Windsor Advisory Group
Latest statistics and disclosures from Windsor Advisory Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PAYX, WOR, BRK.A, IVV, AAPL, and represent 53.16% of Windsor Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: WOR (+$16M), WS, AAPL, BRK.A, COWZ, MSFT, ARKK, HBAN, XOM, VZ.
- Started 31 new stock positions in XLRE, WS, BLOK, GEF, GEF.B, AMAT, XLK, ITOT, WOR, XLF.
- Reduced shares in these 10 stocks: UPS, JPM, EVCM, IVV, NVDA, IJR, PG, VTI, IJH, ADP.
- Sold out of its positions in EEM, IJH, IJR, UPS.
- Windsor Advisory Group was a net buyer of stock by $44M.
- Windsor Advisory Group has $113M in assets under management (AUM), dropping by 60.35%.
- Central Index Key (CIK): 0001739953
Tip: Access up to 7 years of quarterly data
Positions held by Windsor Advisory Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Windsor Advisory Group
Windsor Advisory Group holds 81 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Paychex (PAYX) | 23.1 | $26M | 206k | 126.76 |
|
|
| Worthington Industries (WOR) | 14.4 | $16M | NEW | 294k | 55.49 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 6.0 | $6.8M | +50% | 9.00 | 754200.00 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 5.8 | $6.5M | -3% | 9.8k | 669.30 |
|
| Apple (AAPL) | 3.8 | $4.3M | +311% | 17k | 254.63 |
|
| Worthington Stl Com Shs (WS) | 3.6 | $4.1M | NEW | 134k | 30.39 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $3.4M | +15% | 6.8k | 502.75 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 2.9 | $3.3M | +2% | 24k | 137.80 |
|
| Microsoft Corporation (MSFT) | 2.4 | $2.7M | +146% | 5.2k | 517.95 |
|
| NVIDIA Corporation (NVDA) | 2.0 | $2.3M | -8% | 12k | 186.58 |
|
| Huntington Bancshares Incorporated (HBAN) | 2.0 | $2.2M | +135% | 130k | 17.27 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.6 | $1.8M | NEW | 32k | 57.47 |
|
| Enterprise Products Partners (EPD) | 1.4 | $1.6M | 52k | 31.27 |
|
|
| Verizon Communications (VZ) | 1.3 | $1.5M | +369% | 34k | 43.95 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.5M | -22% | 4.6k | 315.41 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 1.2 | $1.4M | NEW | 16k | 86.30 |
|
| First Tr Exchange-traded No Amer Energy (EMLP) | 1.2 | $1.3M | 35k | 38.29 |
|
|
| Installed Bldg Prods (IBP) | 1.1 | $1.2M | +13% | 5.0k | 246.66 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $1.2M | 1.8k | 666.10 |
|
|
| Exxon Mobil Corporation (XOM) | 1.1 | $1.2M | NEW | 11k | 112.75 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.1M | +1828% | 4.7k | 243.56 |
|
| Kroger (KR) | 1.0 | $1.1M | 16k | 67.41 |
|
|
| Jabil Circuit (JBL) | 0.9 | $990k | NEW | 4.6k | 217.17 |
|
| Meta Platforms Cl A (META) | 0.8 | $958k | NEW | 1.3k | 734.38 |
|
| Linde SHS (LIN) | 0.8 | $950k | 2.0k | 475.00 |
|
|
| Vanguard World Energy Etf (VDE) | 0.7 | $766k | 6.1k | 125.86 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.7 | $755k | 24k | 31.91 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $749k | -6% | 2.3k | 328.15 |
|
| Alps Etf Tr Alerian Energy (ENFR) | 0.7 | $745k | 23k | 32.41 |
|
|
| Oracle Corporation (ORCL) | 0.6 | $722k | NEW | 2.6k | 281.24 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.6 | $713k | 8.0k | 89.34 |
|
|
| Progressive Corporation (PGR) | 0.5 | $617k | NEW | 2.5k | 246.95 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $602k | +131% | 2.5k | 243.13 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $568k | 2.7k | 208.71 |
|
|
| Applied Materials (AMAT) | 0.5 | $566k | NEW | 2.8k | 204.74 |
|
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.4 | $502k | NEW | 7.5k | 67.04 |
|
| Cardinal Health (CAH) | 0.4 | $490k | 3.1k | 156.96 |
|
|
| UnitedHealth (UNH) | 0.4 | $487k | NEW | 1.4k | 345.30 |
|
| Home Depot (HD) | 0.4 | $474k | NEW | 1.2k | 405.19 |
|
| Procter & Gamble Company (PG) | 0.4 | $468k | -10% | 3.0k | 153.66 |
|
| Allstate Corporation (ALL) | 0.4 | $427k | NEW | 2.0k | 214.65 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.4 | $406k | 8.7k | 46.93 |
|
|
| PNC Financial Services (PNC) | 0.4 | $402k | 2.0k | 200.93 |
|
|
| Greif CL B (GEF.B) | 0.4 | $401k | NEW | 6.5k | 61.61 |
|
| Roper Industries (ROP) | 0.3 | $387k | NEW | 775.00 | 498.69 |
|
| First Commonwealth Financial (FCF) | 0.3 | $356k | 21k | 17.05 |
|
|
| Cisco Systems (CSCO) | 0.3 | $320k | NEW | 4.7k | 68.42 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $312k | +6% | 2.6k | 120.72 |
|
| Abbvie (ABBV) | 0.3 | $309k | 1.3k | 231.54 |
|
|
| Eaton Corp SHS (ETN) | 0.3 | $302k | NEW | 806.00 | 374.25 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $288k | 2.1k | 138.24 |
|
|
| Automatic Data Processing (ADP) | 0.2 | $265k | -9% | 904.00 | 293.54 |
|
| Fastenal Company (FAST) | 0.2 | $256k | -8% | 5.2k | 49.04 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $255k | NEW | 4.7k | 53.87 |
|
| Proficient Auto Logistics In (PAL) | 0.2 | $254k | NEW | 37k | 6.89 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $252k | 1.2k | 203.59 |
|
|
| Ares Capital Corporation (ARCC) | 0.2 | $248k | NEW | 12k | 20.41 |
|
| Evercommerce (EVCM) | 0.2 | $241k | -50% | 22k | 11.13 |
|
| Ark Etf Tr Fintech Innova (ARKF) | 0.2 | $232k | NEW | 4.1k | 56.80 |
|
| Abbott Laboratories (ABT) | 0.2 | $232k | -9% | 1.7k | 133.94 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $218k | NEW | 358.00 | 609.32 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $212k | +11433% | 346.00 | 612.43 |
|
| American Electric Power Company (AEP) | 0.2 | $205k | NEW | 1.8k | 112.49 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $170k | 704.00 | 241.83 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $156k | 1.1k | 141.50 |
|
|
| Greif Cl A (GEF) | 0.1 | $126k | NEW | 2.1k | 59.76 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $103k | 1.1k | 95.89 |
|
|
| Vanguard World Consum Dis Etf (VCR) | 0.1 | $85k | 215.00 | 396.15 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $84k | 474.00 | 176.81 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $67k | NEW | 459.00 | 145.65 |
|
| Ngl Energy Partners Com Unit Repst (NGL) | 0.1 | $60k | 10k | 6.00 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $38k | 270.00 | 139.67 |
|
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $31k | NEW | 370.00 | 82.73 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $22k | 30.00 | 746.63 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $16k | NEW | 57.00 | 281.86 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $16k | 567.00 | 27.30 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $15k | 102.00 | 142.41 |
|
|
| Vanguard World Utilities Etf (VPU) | 0.0 | $11k | NEW | 56.00 | 189.41 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $11k | -57% | 113.00 | 93.13 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $6.8k | NEW | 162.00 | 42.13 |
|
| Ark Etf Tr Ark Space Expl (ARKX) | 0.0 | $685.000800 | NEW | 24.00 | 28.54 |
|
Past Filings by Windsor Advisory Group
SEC 13F filings are viewable for Windsor Advisory Group going back to 2022
- Windsor Advisory Group 2025 Q3 filed Nov. 14, 2025
- Windsor Advisory Group 2025 Q2 filed Aug. 14, 2025
- Windsor Advisory Group 2025 Q1 filed May 15, 2025
- Windsor Advisory Group 2024 Q4 filed Feb. 14, 2025
- Windsor Advisory Group 2024 Q3 filed Nov. 14, 2024
- Windsor Advisory Group 2024 Q2 filed Aug. 14, 2024
- Windsor Advisory Group 2024 Q1 filed May 9, 2024
- Windsor Advisory Group 2023 Q4 filed Jan. 22, 2024
- Windsor Advisory Group 2023 Q3 filed Oct. 31, 2023
- Windsor Advisory Group 2023 Q2 filed July 26, 2023
- Windsor Advisory Group 2023 Q1 filed June 13, 2023
- Windsor Advisory Group 2022 Q4 filed June 13, 2023