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Windsor Advisory Group

Latest statistics and disclosures from Windsor Advisory Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are WOR, PAYX, WS, IVV, SCHX, and represent 53.50% of Windsor Advisory Group's stock portfolio.
Added to shares of these 10 stocks: SCHX (+$5.8M), WOR, SCHF, VWO, WS, EMLP, SCHA, VO, DIS, BDYN.
Started 24 new stock positions in SCHX, GLD, VWO, TREX, EMB, IEF, SHV, MET, GCOW, BDYN. SCHQ, VIS, SCHF, BDVL, IWF, IEFA, GE, QUAL, ARCC, VLUE, SCHA, XLI, XLY, XLV.
Reduced shares in these 10 stocks: NVDA, VEA, ARKK, KR, IBHF, LIN, VDE, SCYB, VB, BXSL.
Sold out of its positions in ARKK, ARKF, ARKX, ABT, AMZN, BLOK, ADP, B, BXSL, META. FCF, EEM, IBHF, KR, PNC, SCYB, FNDF, VEA, VB, WPM, LIN.
Windsor Advisory Group was a net buyer of stock by $13M.
Windsor Advisory Group has $120M in assets under management (AUM), dropping by 6.81%.
Central Index Key (CIK): 0001739953

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Portfolio Holdings for Windsor Advisory Group

Windsor Advisory Group holds 82 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Worthington Industries (WOR)	20.0	$24M	+23%	460k	52.14	View chart
Paychex (PAYX)	16.3	$20M		212k	92.12	View chart
Worthington Stl Com Shs (WS)	7.0	$8.4M	+32%	276k	30.35	View chart
Ishares Tr Core S&p500 Etf (IVV)	5.3	$6.4M		9.8k	653.21	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	4.8	$5.8M	NEW	225k	25.64	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	4.2	$5.0M		7.00	718140.00	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	3.8	$4.5M	NEW	184k	24.75	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	3.0	$3.6M	+2%	26k	138.32	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	3.0	$3.5M	-8%	7.4k	479.21	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	2.5	$3.0M	+94%	68k	43.66	View chart
NVIDIA Corporation (NVDA)	1.9	$2.2M	-62%	13k	174.40	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.8	$2.2M	NEW	41k	54.05	View chart
Huntington Bancshares Incorporated (HBAN)	1.7	$2.0M		130k	15.65	View chart
Verizon Communications (VZ)	1.5	$1.7M	+2%	35k	50.20	View chart
Exxon Mobil Corporation (XOM)	1.4	$1.7M	-7%	9.8k	169.67	View chart
Apple (AAPL)	1.3	$1.6M	-11%	6.3k	253.77	View chart
Enterprise Products Partners (EPD)	1.3	$1.6M	-11%	42k	37.84	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.1	$1.4M	+594%	4.8k	287.20	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.1	$1.3M	+6%	2.1k	650.20	View chart
Installed Bldg Prods (IBP)	1.1	$1.3M		5.0k	265.15	View chart
JPMorgan Chase & Co. (JPM)	1.1	$1.3M		4.4k	294.13	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.1	$1.3M	NEW	44k	29.08	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.9	$1.1M	+85%	17k	62.56	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.9	$1.1M	+57%	37k	29.13	View chart
Walt Disney Company (DIS)	0.8	$972k	+297%	10k	96.38	View chart
Alps Etf Tr Alerian Energy (ENFR)	0.7	$879k	-10%	23k	38.21	View chart
Microsoft Corporation (MSFT)	0.6	$703k	-13%	1.9k	370.17	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$628k		2.0k	320.74	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.5	$604k	-3%	9.9k	61.26	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.5	$591k		2.7k	217.25	View chart
Greif CL B (GEF.B)	0.5	$569k		6.5k	87.54	View chart
Gentex Corporation (GNTX)	0.5	$551k		25k	21.85	View chart
Cardinal Health (CAH)	0.5	$539k		2.5k	211.31	View chart
Blackrock Etf Trust Dynamic Eqty Act (BDYN)	0.4	$501k	NEW	21k	24.31	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.4	$455k		8.7k	52.64	View chart
Trex Company (TREX)	0.4	$451k	NEW	12k	36.42	View chart
Vanguard World Energy Etf (VDE)	0.3	$402k	-61%	2.3k	173.04	View chart
MetLife (MET)	0.3	$312k	NEW	4.4k	70.72	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$304k	+9%	1.1k	287.47	View chart
Blackrock Etf Trust Disciplined Vola (BDVL)	0.2	$293k	NEW	12k	24.65	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.2	$288k		2.1k	138.34	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$279k	-14%	3.6k	77.10	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	0.2	$277k	NEW	6.0k	46.24	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$274k		2.4k	113.11	View chart
Abbvie (ABBV)	0.2	$268k	-7%	1.2k	217.49	View chart
Becton, Dickinson and (BDX)	0.2	$264k	-37%	1.7k	157.27	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$256k	NEW	600.00	426.40	View chart
Procter & Gamble Company (PG)	0.2	$254k	+23%	1.8k	144.45	View chart
Ares Capital Corporation (ARCC)	0.2	$240k	NEW	13k	18.02	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$227k	NEW	528.00	430.29	View chart
Ge Aerospace Com New (GE)	0.2	$223k	NEW	787.00	283.77	View chart
Fastenal Company (FAST)	0.2	$217k	-10%	4.7k	46.40	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$205k		951.00	215.06	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$179k		721.00	247.91	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$165k	+62%	574.00	286.92	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.1	$160k		1.1k	144.71	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$149k	NEW	1.6k	90.53	View chart
Greif Cl A (GEF)	0.1	$142k		2.1k	67.07	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.1	$131k	-44%	2.6k	49.37	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$127k	+2875%	952.00	132.90	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$125k		586.00	213.67	View chart
Ngl Energy Partners Com Unit Repst (NGL)	0.1	$123k		10k	12.33	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$108k		1.1k	100.62	View chart
Vanguard World Industrial Etf (VIS)	0.1	$92k	NEW	294.00	311.94	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$90k		474.00	189.59	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.1	$81k	NEW	499.00	161.73	View chart
Vanguard World Consum Dis Etf (VCR)	0.1	$77k		215.00	359.03	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$67k		187.00	356.56	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$58k	NEW	302.00	191.81	View chart
Ishares Tr Msci Usa Value (VLUE)	0.0	$51k	NEW	361.00	142.19	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$39k		270.00	145.74	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.0	$38k	NEW	261.00	146.61	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.0	$38k	NEW	344.00	108.98	View chart
Schwab Strategic Tr Long Term Us (SCHQ)	0.0	$28k	NEW	880.00	31.43	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.0	$27k	NEW	280.00	95.44	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.0	$26k	NEW	272.00	93.93	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$21k		30.00	697.73	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$17k		567.00	30.68	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$13k		102.00	128.32	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$11k		115.00	96.92	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$1.8k	-96%	3.00	608.33	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.0	$661.999800	NEW	6.00	110.33	View chart

Past Filings by Windsor Advisory Group

SEC 13F filings are viewable for Windsor Advisory Group going back to 2022

Windsor Advisory Group 2026 Q1 filed May 15, 2026
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

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