Windsor Advisory Group
Latest statistics and disclosures from Windsor Advisory Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WOR, PAYX, NVDA, IVV, SCHX, and represent 46.17% of Windsor Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$5.3M), VXUS, VEA, AAPL, VO, VTI, VB, CSCO, IBHF, PRK.
- Started 30 new stock positions in BXSL, KO, WMT, VOX, VEA, STRL, MCD, TXN, PRK, ABT.
- Reduced shares in these 10 stocks: WOR, WS, , SCHA, DIS, JPM, COWZ, XLE, GCOW, BDVL.
- Sold out of its positions in ARCC, DIS, XOM, IEF, IWF, EMB, QUAL, VLUE, IEFA, NGL. GCOW, GLD, SCHQ, XLF, VIS.
- Windsor Advisory Group was a net buyer of stock by $10M.
- Windsor Advisory Group has $138M in assets under management (AUM), dropping by 15.06%.
- Central Index Key (CIK): 0001739953
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Portfolio Holdings for Windsor Advisory Group
Windsor Advisory Group holds 97 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Worthington Industries (WOR) | 15.2 | $21M | -15% | 390k | 53.76 |
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| Paychex (PAYX) | 15.1 | $21M | 212k | 98.33 |
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| NVIDIA Corporation (NVDA) | 5.7 | $7.8M | +208% | 39k | 200.09 |
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| Ishares Tr Core S&p500 Etf (IVV) | 5.3 | $7.3M | 9.8k | 748.89 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 4.8 | $6.6M | 225k | 29.43 |
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| Worthington Stl Com Shs (WS) | 4.8 | $6.6M | -29% | 195k | 33.58 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 3.8 | $5.2M | 7.00 | 748850.00 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 3.7 | $5.1M | 184k | 27.70 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 3.1 | $4.3M | +6% | 27k | 156.95 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $3.7M | 7.4k | 500.40 |
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| Apple (AAPL) | 2.3 | $3.1M | +71% | 11k | 289.37 |
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| First Tr Exchange-traded No Amer Energy (EMLP) | 2.1 | $2.9M | 68k | 43.50 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.8 | $2.4M | 41k | 59.69 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.7 | $2.4M | +672% | 28k | 85.49 |
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| Huntington Bancshares Incorporated (HBAN) | 1.7 | $2.3M | 130k | 17.73 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.4 | $1.9M | +157% | 5.1k | 370.07 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.2 | $1.6M | +5% | 2.2k | 746.84 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.2 | $1.6M | +314% | 20k | 80.57 |
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| Verizon Communications (VZ) | 1.1 | $1.6M | +5% | 37k | 42.34 |
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| Enterprise Products Partners (EPD) | 1.1 | $1.5M | 42k | 36.76 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.1 | $1.5M | NEW | 22k | 71.25 |
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| Microsoft Corporation (MSFT) | 1.0 | $1.4M | +96% | 3.7k | 373.03 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.9 | $1.2M | -2% | 37k | 33.84 |
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| Installed Bldg Prods (IBP) | 0.8 | $1.1M | 5.0k | 229.84 |
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| Alps Etf Tr Alerian Energy (ENFR) | 0.6 | $876k | 23k | 38.10 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $867k | NEW | 2.9k | 303.09 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $852k | -40% | 2.6k | 327.31 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $849k | +124% | 2.4k | 357.34 |
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| Cisco Systems (CSCO) | 0.6 | $797k | NEW | 6.8k | 117.46 |
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| Gentex Corporation (GNTX) | 0.6 | $788k | +23% | 31k | 25.27 |
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| Ishares Tr Ibon 2026 Te Etf (IBHF) | 0.6 | $763k | NEW | 34k | 22.65 |
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| Park National Corporation (PRK) | 0.5 | $689k | NEW | 3.8k | 182.99 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $661k | 2.7k | 242.99 |
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| Trex Company (TREX) | 0.4 | $620k | 12k | 50.04 |
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| Greif CL B (GEF.B) | 0.4 | $608k | 6.5k | 93.54 |
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| Cardinal Health (CAH) | 0.4 | $606k | 2.5k | 237.56 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.4 | $584k | -46% | 9.4k | 62.20 |
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| Blackrock Etf Trust Dynamic Eqty Act (BDYN) | 0.4 | $561k | 20k | 27.74 |
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| Amazon (AMZN) | 0.4 | $522k | NEW | 2.2k | 238.38 |
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| Procter & Gamble Company (PG) | 0.4 | $486k | +88% | 3.3k | 146.65 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $468k | -70% | 13k | 36.13 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $449k | 8.7k | 51.85 |
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| Ge Aerospace Com New (GE) | 0.3 | $426k | +44% | 1.1k | 373.73 |
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| Abbvie (ABBV) | 0.3 | $425k | +37% | 1.7k | 251.64 |
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| Vanguard World Financials Etf (VFH) | 0.3 | $400k | NEW | 3.0k | 131.60 |
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| Sterling Construction Company (STRL) | 0.3 | $397k | NEW | 473.00 | 839.36 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $387k | NEW | 2.0k | 189.73 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.3 | $379k | NEW | 16k | 23.71 |
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| Vanguard World Energy Etf (VDE) | 0.3 | $349k | 2.3k | 150.13 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $339k | +67% | 960.00 | 353.43 |
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| Analog Devices (ADI) | 0.2 | $337k | NEW | 849.00 | 397.17 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $333k | 2.4k | 137.53 |
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| Wal-Mart Stores (WMT) | 0.2 | $333k | NEW | 2.9k | 113.24 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $327k | 2.1k | 156.95 |
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| Johnson & Johnson (JNJ) | 0.2 | $317k | NEW | 1.2k | 253.97 |
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| Visa Com Cl A (V) | 0.2 | $308k | NEW | 898.00 | 343.14 |
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| Ge Vernova (GEV) | 0.2 | $278k | NEW | 237.00 | 1174.86 |
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| Coca-Cola Company (KO) | 0.2 | $277k | NEW | 3.4k | 81.27 |
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| MetLife (MET) | 0.2 | $271k | -27% | 3.2k | 84.61 |
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| Automatic Data Processing (ADP) | 0.2 | $269k | NEW | 1.2k | 223.97 |
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| Amgen (AMGN) | 0.2 | $260k | NEW | 717.00 | 362.12 |
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| Becton, Dickinson and (BDX) | 0.2 | $256k | 1.7k | 151.34 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $248k | NEW | 831.00 | 298.07 |
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| Meta Platforms Cl A (META) | 0.2 | $245k | NEW | 434.00 | 563.29 |
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| Abbott Laboratories (ABT) | 0.2 | $243k | NEW | 2.7k | 90.74 |
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| Take-Two Interactive Software (TTWO) | 0.2 | $226k | NEW | 904.00 | 249.98 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $225k | 951.00 | 236.62 |
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| Fastenal Company (FAST) | 0.2 | $224k | 4.7k | 48.03 |
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| McDonald's Corporation (MCD) | 0.2 | $221k | NEW | 817.00 | 270.36 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $217k | 721.00 | 300.37 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.2 | $213k | +17% | 1.1k | 190.52 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $197k | 1.1k | 178.60 |
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| Vanguard World Comm Srvc Etf (VOX) | 0.1 | $184k | NEW | 1.0k | 183.95 |
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| Greif Cl A (GEF) | 0.1 | $157k | 2.1k | 74.49 |
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| Kayne Anderson Bdc Com Shs (KBDC) | 0.1 | $152k | NEW | 11k | 13.53 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $142k | 586.00 | 242.43 |
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| Schwab Strategic Tr High Yiel Bd Etf (SCYB) | 0.1 | $142k | NEW | 5.4k | 26.18 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $126k | 1.1k | 117.50 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $105k | 474.00 | 221.20 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $85k | NEW | 2.8k | 30.49 |
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| Vanguard World Consum Dis Etf (VCR) | 0.1 | $85k | 215.00 | 396.61 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $77k | 187.00 | 409.50 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.0 | $49k | -46% | 266.00 | 185.23 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $44k | 270.00 | 164.60 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $42k | NEW | 1.0k | 41.43 |
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| Blackrock Etf Trust Disc Vola Eq Etf (BDVL) | 0.0 | $38k | -87% | 1.5k | 25.98 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.0 | $33k | -93% | 618.00 | 53.11 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $29k | +700% | 240.00 | 119.52 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $21k | +14% | 652.00 | 31.72 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $19k | NEW | 200.00 | 96.43 |
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| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.0 | $15k | -62% | 128.00 | 117.28 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $15k | 102.00 | 146.80 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $12k | 117.00 | 103.49 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.0 | $10k | NEW | 228.00 | 45.34 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.0 | $8.6k | -79% | 54.00 | 158.67 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $2.1k | 3.00 | 701.00 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 0.0 | $661.999800 | 6.00 | 110.33 |
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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 2026 Q2 filed Aug. 14, 2026
- 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