Windsor Advisory Group
Latest statistics and disclosures from Windsor Advisory Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PAYX, WOR, WS, IVV, NVDA, and represent 56.36% of Windsor Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: NVDA, WOR, WS, VEA, IBHF, PAYX, BRK.B, GNTX, SCYB, BDX.
- Started 17 new stock positions in DIS, GNTX, BDX, BXSL, AMZN, B, EEM, IWB, VB, VEA. VXUS, SCYB, IBHF, FNDF, VO, WPM, VIG.
- Reduced shares in these 10 stocks: AAPL, BRK.A, MSFT, GOOG, COWZ, JBL, , META, PGR, AMAT.
- Sold out of its positions in ALL, AEP, AMAT, ARCC, CSCO, EVCM, HD, ITOT, IMCG, JBL. NOC, ORCL, PAL, PGR, ROP, XLRE, UNH, VPU, ETN.
- Windsor Advisory Group was a net buyer of stock by $2.3M.
- Windsor Advisory Group has $112M in assets under management (AUM), dropping by -0.83%.
- Central Index Key (CIK): 0001739953
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Portfolio Holdings for Windsor Advisory Group
Windsor Advisory Group holds 79 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Paychex (PAYX) | 21.2 | $24M | +2% | 212k | 112.18 |
|
| Worthington Industries (WOR) | 17.1 | $19M | +26% | 372k | 51.57 |
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| Worthington Stl Com Shs (WS) | 6.4 | $7.2M | +55% | 208k | 34.62 |
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| Ishares Tr Core S&p500 Etf (IVV) | 6.0 | $6.7M | 9.8k | 684.94 |
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| NVIDIA Corporation (NVDA) | 5.7 | $6.3M | +177% | 34k | 186.50 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 4.7 | $5.3M | -22% | 7.00 | 754800.00 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.6 | $4.0M | +17% | 8.0k | 502.66 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 3.2 | $3.5M | +5% | 25k | 141.06 |
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| Huntington Bancshares Incorporated (HBAN) | 2.0 | $2.3M | 130k | 17.35 |
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| Apple (AAPL) | 1.7 | $1.9M | -58% | 7.1k | 271.87 |
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| Enterprise Products Partners (EPD) | 1.4 | $1.5M | -8% | 47k | 32.06 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.3 | $1.5M | NEW | 23k | 62.47 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.4M | -5% | 4.3k | 322.20 |
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| Verizon Communications (VZ) | 1.2 | $1.4M | 34k | 40.73 |
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| First Tr Exchange-traded No Amer Energy (EMLP) | 1.2 | $1.3M | 35k | 37.87 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $1.3M | +6% | 1.9k | 681.79 |
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| Installed Bldg Prods (IBP) | 1.2 | $1.3M | 5.0k | 259.39 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $1.3M | 11k | 120.34 |
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| Ark Etf Tr Innovation Etf (ARKK) | 1.1 | $1.3M | 16k | 76.92 |
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| Microsoft Corporation (MSFT) | 0.9 | $1.1M | -58% | 2.2k | 483.62 |
|
| Kroger (KR) | 0.9 | $1.0M | +3% | 17k | 62.48 |
|
| Ishares Tr Ibonds 2026 Term (IBHF) | 0.8 | $918k | NEW | 40k | 23.08 |
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| Linde SHS (LIN) | 0.8 | $853k | 2.0k | 426.39 |
|
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| Alps Etf Tr Alerian Energy (ENFR) | 0.7 | $807k | +11% | 26k | 31.45 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.7 | $771k | 24k | 32.62 |
|
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| Vanguard World Energy Etf (VDE) | 0.7 | $756k | 6.0k | 125.92 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $656k | -14% | 2.0k | 335.26 |
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| Gentex Corporation (GNTX) | 0.5 | $587k | NEW | 25k | 23.27 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $576k | 2.7k | 211.79 |
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| Schwab Strategic Tr High Yield Bd Et (SCYB) | 0.5 | $575k | NEW | 22k | 26.42 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.5 | $565k | -70% | 9.4k | 60.17 |
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| Cardinal Health (CAH) | 0.5 | $524k | -18% | 2.5k | 205.50 |
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| Becton, Dickinson and (BDX) | 0.5 | $518k | NEW | 2.7k | 194.07 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $496k | NEW | 1.9k | 257.92 |
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| Greif CL B (GEF.B) | 0.4 | $486k | 6.5k | 74.69 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.4 | $457k | NEW | 17k | 26.33 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.4 | $455k | +27% | 10k | 44.71 |
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| Amplify Etf Tr Blockchain Techn (BLOK) | 0.4 | $426k | 7.5k | 56.89 |
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| PNC Financial Services (PNC) | 0.4 | $418k | 2.0k | 208.73 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.4 | $407k | 8.7k | 47.02 |
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| First Commonwealth Financial (FCF) | 0.3 | $352k | 21k | 16.86 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $319k | NEW | 4.2k | 75.43 |
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| Abbvie (ABBV) | 0.3 | $305k | 1.3k | 228.49 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $303k | -60% | 967.00 | 312.84 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $298k | -6% | 2.4k | 123.26 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $295k | 2.1k | 141.46 |
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| Walt Disney Company (DIS) | 0.3 | $288k | NEW | 2.5k | 113.75 |
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| Abbott Laboratories (ABT) | 0.2 | $279k | +28% | 2.2k | 125.29 |
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| Amazon (AMZN) | 0.2 | $279k | NEW | 1.2k | 230.89 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.2 | $259k | 4.7k | 54.77 |
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| Wheaton Precious Metals Corp (WPM) | 0.2 | $249k | NEW | 2.1k | 117.52 |
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| Automatic Data Processing (ADP) | 0.2 | $233k | 904.00 | 257.26 |
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| Meta Platforms Cl A (META) | 0.2 | $213k | -75% | 323.00 | 660.09 |
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| Fastenal Company (FAST) | 0.2 | $210k | 5.2k | 40.13 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $209k | NEW | 951.00 | 219.78 |
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| Barrick Mng Corp Com Shs (B) | 0.2 | $209k | NEW | 4.8k | 43.55 |
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| Procter & Gamble Company (PG) | 0.2 | $204k | -53% | 1.4k | 143.33 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $199k | NEW | 687.00 | 290.08 |
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| Ark Etf Tr Blockchain & Fin (ARKF) | 0.2 | $195k | 4.1k | 47.63 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $177k | +2% | 721.00 | 246.06 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $156k | 1.1k | 141.16 |
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| Greif Cl A (GEF) | 0.1 | $143k | 2.1k | 67.70 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $123k | -52% | 586.00 | 210.34 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $111k | -92% | 354.00 | 313.76 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $104k | 1.1k | 96.88 |
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| Ngl Energy Partners Com Unit Repst (NGL) | 0.1 | $100k | 10k | 10.00 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $86k | 474.00 | 181.21 |
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| Vanguard World Consum Dis Etf (VCR) | 0.1 | $85k | 215.00 | 393.92 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $70k | NEW | 187.00 | 373.44 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $68k | NEW | 1.5k | 45.21 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $47k | -78% | 75.00 | 627.51 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $38k | 270.00 | 141.05 |
|
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $32k | NEW | 585.00 | 54.71 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $23k | 30.00 | 753.77 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $16k | 567.00 | 27.43 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $14k | 102.00 | 137.10 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $11k | 115.00 | 95.83 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $4.6k | -43% | 32.00 | 143.97 |
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| Ark Etf Tr Space & Defense (ARKX) | 0.0 | $696.000000 | 24.00 | 29.00 |
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Past Filings by Windsor Advisory Group
SEC 13F filings are viewable for Windsor Advisory Group going back to 2022
- Windsor Advisory Group 2025 Q4 filed Feb. 17, 2026
- 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