Windsor Advisory Group, LLC
CIK 1739953 · View on SEC EDGAR ↗
- Portfolio value
- $137.7M
- Positions
- 97
- As of
- June 30, 2026
#7,653 of 9,443 by 13F value · top 81.0%
Portfolio value QoQ: +15.1% 13F does not disclose cash
- Top 10 holdings weight
- 64.25%
- Top 25 holdings weight
- 84.25%
- Positions above 1%
- 22
- Effective number of positions
- 15.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.87% Est. buys $24,359,701 · sells $13,993,865
Median holding: 3.0 quarters Tracked Q1 2025–Q2 2026 · 66.0% still held
- New positions
- 30
- Increased
- 22
- Decreased
- 14
- Closed
- 15
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
32.2%
Technology
9.4%
Materials
4.8%
Financials
2.5%
Health Care
1.5%
Consumer products
1.2%
Communication Services
1.2%
Telecommunication
1.1%
Energy
1.1%
Consumer Discretionary
0.7%
Communications
0.6%
Retail
0.6%
Financial Services
0.6%
Consumer Staples
0.2%
Packaging
0.1%
Other/Unmapped
42.1%
Full portfolio 97 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| WOR Worthington Enterprises, Inc. Common Shares | $20,944,954 | 15.21% | 389,601 | $-3,020,315 | Down ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $20,855,400 | 15.15% | 212,096 | $1,317,116 | |||
| NVDA NVIDIA Corporation - Common Stock | $7,844,254 | 5.70% | 39,204 | $5,624,811 | Up ×1 | ||
| IVV | $7,302,426 | 5.30% | 9,751 | $932,975 | |||
| SCHX | $6,627,518 | 4.81% | 225,196 | $853,493 | |||
| WS Worthington Steel, Inc. Common Shares | $6,557,622 | 4.76% | 195,284 | $-1,815,488 | Down ×1 | ||
| BRKA | $5,241,950 | 3.81% | 7 | $214,970 | |||
| SCHF | $5,086,606 | 3.69% | 183,632 | $541,714 | |||
| VT | $4,306,001 | 3.13% | 27,435 | $732,626 | Up ×4 | ||
| BRKB | $3,693,449 | 2.68% | 7,381 | $157,844 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $3,122,289 | 2.27% | 10,790 | $1,527,334 | Up ×1 | ||
| EMLP | $2,948,735 | 2.14% | 67,787 | $-10,845 | |||
| VWO | $2,422,399 | 1.76% | 40,583 | $228,888 | |||
| VXUS Vanguard Total International Stock ETF | $2,386,650 | 1.73% | 27,917 | $2,107,927 | Up ×1 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $2,307,580 | 1.68% | 130,151 | $270,042 | Down ×1 | ||
| VTI | $1,869,237 | 1.36% | 5,051 | $1,241,225 | Up ×2 | ||
| SPY SPY | $1,628,118 | 1.18% | 2,180 | $290,659 | Up ×5 | ||
| VO | $1,594,319 | 1.16% | 19,788 | $224,106 | Up ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $1,550,618 | 1.13% | 36,623 | $-194,936 | Up ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1,537,083 | 1.12% | 41,814 | $-45,159 | |||
| VEA | $1,530,366 | 1.11% | 21,479 | ||||
| MSFT Microsoft Corporation - Common Stock | $1,390,641 | 1.01% | 3,728 | $687,309 | Up ×1 | ||
| SCHG | $1,234,111 | 0.90% | 36,469 | $149,455 | Down ×1 | ||
| IBP Installed Building Products, Inc. Common Stock | $1,142,764 | 0.83% | 4,972 | $-175,562 | |||
| ENFR | $876,300 | 0.64% | 23,000 | $-2,530 | |||
| VB | $867,444 | 0.63% | 2,862 | ||||
| JPM JP Morgan Chase & Co. Common Stock | $851,994 | 0.62% | 2,603 | $-434,536 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $849,045 | 0.62% | 2,376 | $544,614 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $796,849 | 0.58% | 6,784 | ||||
| GNTX Gentex Corporation - Common Stock | $787,701 | 0.57% | 31,171 | $236,373 | Up ×1 | ||
| IBHF | $762,594 | 0.55% | 33,669 | ||||
| PRK | $688,957 | 0.50% | 3,765 | Up ×1 | |||
| VBR | $660,933 | 0.48% | 2,720 | $70,013 | |||
| TREX Trex Company, Inc. Common Stock | $619,495 | 0.45% | 12,380 | $168,615 | |||
| GEFB | $608,010 | 0.44% | 6,500 | $39,000 | |||
| CAH Cardinal Health, Inc. Common Stock | $605,549 | 0.44% | 2,549 | $66,913 | |||
| COWZ | $583,934 | 0.42% | 9,388 | $-503,859 | Down ×1 | ||
| BDYN iShares Dynamic Equity Active ETF | $560,669 | 0.41% | 20,212 | $59,737 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $521,819 | 0.38% | 2,189 | ||||
| PG Procter & Gamble Company (The) Common Stock | $485,990 | 0.35% | 3,314 | $231,751 | Up ×2 | ||
| SCHA | $467,884 | 0.34% | 12,950 | $-814,108 | Down ×1 | ||
| AMLP | $448,503 | 0.33% | 8,650 | $-6,833 | |||
| GE GE Aerospace Common Stock | $425,678 | 0.31% | 1,139 | $202,351 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $425,020 | 0.31% | 1,689 | $157,072 | Up ×1 | ||
| VFH | $399,932 | 0.29% | 3,039 | Up ×1 | |||
| STRL Sterling Infrastructure, Inc. - Common Stock | $397,017 | 0.29% | 473 | Up ×1 | |||
| RTX RTX Corporation Common Stock | $387,239 | 0.28% | 2,041 | Up ×1 | |||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $378,761 | 0.28% | 15,975 | ||||
| VDE | $348,752 | 0.25% | 2,323 | $-53,220 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $339,289 | 0.25% | 960 | $174,598 | Up ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $337,197 | 0.24% | 849 | Up ×1 | |||
| IVW | $332,823 | 0.24% | 2,420 | $59,097 | |||
| WMT Walmart Inc. - Common Stock | $332,701 | 0.24% | 2,938 | Up ×1 | |||
| ACWI iShares MSCI ACWI ETF | $327,397 | 0.24% | 2,086 | $38,959 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $316,701 | 0.23% | 1,247 | Up ×1 | |||
| V Visa Inc. | $308,141 | 0.22% | 898 | Up ×1 | |||
| GEV GE Vernova Inc. Common Stock | $278,442 | 0.20% | 237 | Up ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $277,293 | 0.20% | 3,412 | Up ×1 | |||
| MET MetLife, Inc. Common Stock | $271,260 | 0.20% | 3,206 | $-40,191 | Down ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $269,214 | 0.20% | 1,202 | ||||
| AMGN Amgen Inc. - Common Stock | $259,640 | 0.19% | 717 | Up ×1 | |||
| BDX Becton, Dickinson and Company Common Stock | $256,067 | 0.19% | 1,692 | $-7,827 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $247,696 | 0.18% | 831 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $244,468 | 0.18% | 434 | ||||
| ABT Abbott Laboratories Common Stock | $243,183 | 0.18% | 2,680 | ||||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $225,982 | 0.16% | 904 | Up ×1 | |||
| VIG | $225,026 | 0.16% | 951 | $20,504 | |||
| FAST Fastenal Company - Common Stock | $224,444 | 0.16% | 4,673 | $7,617 | |||
| MCD McDonald's Corporation Common Stock | $220,883 | 0.16% | 817 | Up ×1 | |||
| IWM | $216,566 | 0.16% | 721 | $37,820 | |||
| XLK XLK | $213,382 | 0.15% | 1,120 | $86,861 | Up ×2 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $197,174 | 0.14% | 1,104 | $37,414 | |||
| VOX | $183,950 | 0.13% | 1,000 | Up ×1 | |||
| GEF Greif Inc. Class A Common Stock | $157,248 | 0.11% | 2,111 | $15,663 | |||
| KBDC Kayne Anderson BDC, Inc. Common Stock | $151,834 | 0.11% | 11,222 | Up ×1 | |||
| IWD | $142,064 | 0.10% | 586 | $16,853 | |||
| SCYB | $141,941 | 0.10% | 5,422 | ||||
| IJK | $126,430 | 0.09% | 1,076 | $18,163 | |||
| IWN | $104,849 | 0.08% | 474 | $14,983 | |||
| PFF iShares Preferred and Income Securities ETF | $85,372 | 0.06% | 2,800 | Up ×1 | |||
| VCR | $85,271 | 0.06% | 215 | $8,080 | |||
| IWB | $76,577 | 0.06% | 187 | $9,900 | |||
| XLI XLI | $49,271 | 0.04% | 266 | $-31,432 | Down ×1 | ||
| IWS | $44,442 | 0.03% | 270 | $5,092 | |||
| IDV | $42,010 | 0.03% | 1,014 | Up ×1 | |||
| BDVL iShares Disciplined Volatility Equity Active ETF | $38,107 | 0.03% | 1,467 | $-254,858 | Down ×1 | ||
| XLE XLE | $32,822 | 0.02% | 618 | $-571,202 | Down ×2 | ||
| VGT | $28,685 | 0.02% | 240 | $7,753 | Up ×1 | ||
| SCHD | $20,679 | 0.02% | 652 | $3,283 | Up ×1 | ||
| VNQ | $19,286 | 0.01% | 200 | Up ×1 | |||
| XLY XLY | $15,012 | 0.01% | 128 | $-22,477 | Down ×1 | ||
| IWP | $14,974 | 0.01% | 102 | $1,885 | |||
| EFA | $12,108 | 0.01% | 117 | $962 | Up ×1 | ||
| XLU XLU | $10,338 | 0.01% | 228 | Up ×1 | |||
| XLV XLV | $8,568 | 0.01% | 54 | $-29,697 | Down ×1 | ||
| VOO | $2,103 | 0.00% | 3 | $278 | |||
| SHV iShares 0-1 Year Treasury Bond ETF | $662 | 0.00% | 6 | $0 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VT | $4,306,001 | 3.13% | up ×4 |
| SPY | $1,628,118 | 1.18% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VEA | $1,530,366 | 21,479 | 1.11% |
| VB | $867,444 | 2,862 | 0.63% |
| CSCO | $796,849 | 6,784 | 0.58% |
| IBHF | $762,594 | 33,669 | 0.55% |
| PRK | $688,957 | 3,765 | 0.50% |
| AMZN | $521,819 | 2,189 | 0.38% |
| VFH | $399,932 | 3,039 | 0.29% |
| STRL | $397,017 | 473 | 0.29% |
| RTX | $387,239 | 2,041 | 0.28% |
| BXSL | $378,761 | 15,975 | 0.28% |
| ADI | $337,197 | 849 | 0.24% |
| WMT | $332,701 | 2,938 | 0.24% |
| JNJ | $316,701 | 1,247 | 0.23% |
| V | $308,141 | 898 | 0.22% |
| GEV | $278,442 | 237 | 0.20% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NVDA | Bought more | +26K | +$5.6M |
| WOR | Trimmed | -70K | -$3.0M |
| WS | Trimmed | -81K | -$1.8M |
| AAPL | Bought more | +5K | +$1.5M |
| PAYX | Price move only | +0 | +$1.3M |
| VTI | Bought more | +3K | +$1.2M |
| IVV | Price move only | +0 | +$933K |
| SCHX | Price move only | +0 | +$853K |
| SCHA | Trimmed | -31K | -$814K |
| VT | Bought more | +2K | +$733K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XOM | June 30, 2026 | 9,799 | $1,662,555 | 22.8% |
| VEA | March 31, 2026 | 23,252 | $1,452,554 | No longer tracked |
| ARKK | March 31, 2026 | 16,255 | $1,250,335 | No longer tracked |
| KR | March 31, 2026 | 16,647 | $1,040,082 | -21.3% |
| JBL | Dec. 31, 2025 | 4,560 | $990,295 | 43.0% |
| DIS | June 30, 2026 | 10,082 | $971,698 | 10.5% |
| IBHF | March 31, 2026 | 39,761 | $917,678 | No longer tracked |
| LIN | March 31, 2026 | 2,000 | $852,780 | -2.8% |
| ORCL | Dec. 31, 2025 | 2,567 | $721,943 | -28.6% |
| PGR | Dec. 31, 2025 | 2,500 | $617,375 | -6.2% |
| SCYB | March 31, 2026 | 21,763 | $574,978 | No longer tracked |
| AMAT | Dec. 31, 2025 | 2,763 | $565,697 | 92.4% |
| VB | March 31, 2026 | 1,924 | $496,243 | No longer tracked |
| UNH | Dec. 31, 2025 | 1,409 | $486,528 | 19.6% |
| HD | Dec. 31, 2025 | 1,170 | $474,072 | 0.9% |
| BXSL | March 31, 2026 | 17,356 | $456,983 | 3.8% |
| UPS | Sept. 30, 2025 | 4,455 | $449,688 | 24.4% |
| CFBK | June 30, 2025 | 19,884 | $438,243 | 48.1% |
| ALL | Dec. 31, 2025 | 1,989 | $426,939 | 28.0% |
| BLOK | March 31, 2026 | 7,490 | $426,106 | No longer tracked |
| PNC | March 31, 2026 | 2,000 | $417,460 | 22.0% |
| ROP | Dec. 31, 2025 | 775 | $386,485 | -8.9% |
| FCF | March 31, 2026 | 20,880 | $352,037 | 21.8% |
| CSCO | Dec. 31, 2025 | 4,677 | $320,000 | 44.3% |
| ETN | Dec. 31, 2025 | 806 | $301,646 | 31.3% |
| ABT | March 31, 2026 | 2,229 | $279,271 | 11.8% |
| AMZN | March 31, 2026 | 1,208 | $278,920 | 24.9% |
| GCOW | June 30, 2026 | 6,000 | $277,440 | No longer tracked |
| IWF | June 30, 2026 | 600 | $255,840 | No longer tracked |
| PAL | Dec. 31, 2025 | 36,836 | $253,800 | -42.7% |
| WPM | March 31, 2026 | 2,120 | $249,142 | 9.2% |
| ARCC | Dec. 31, 2025 | 12,144 | $247,859 | -1.6% |
| EVCM | Dec. 31, 2025 | 21,641 | $240,864 | -16.7% |
| ARCC | June 30, 2026 | 13,328 | $240,166 | 7.4% |
| ADP | March 31, 2026 | 904 | $232,565 | 36.2% |
| GLD | June 30, 2026 | 528 | $227,193 | No longer tracked |
| NOC | Dec. 31, 2025 | 358 | $218,137 | 3.4% |
| META | March 31, 2026 | 323 | $213,209 | -4.7% |
| B | March 31, 2026 | 4,792 | $208,692 | 10.1% |
| AEP | Dec. 31, 2025 | 1,821 | $204,843 | 9.8% |
| ARKF | March 31, 2026 | 4,091 | $194,854 | No longer tracked |
| IEFA | June 30, 2026 | 1,643 | $148,741 | No longer tracked |
| XLF | June 30, 2026 | 2,645 | $130,584 | No longer tracked |
| NGL | June 30, 2026 | 10,000 | $123,300 | 7.8% |
| VIS | June 30, 2026 | 294 | $91,711 | No longer tracked |
| FNDF | March 31, 2026 | 1,510 | $68,267 | No longer tracked |
| ITOT | Dec. 31, 2025 | 459 | $66,853 | No longer tracked |
| IJR | Sept. 30, 2025 | 589 | $64,372 | No longer tracked |
| QUAL | June 30, 2026 | 302 | $57,927 | No longer tracked |
| DVY | June 30, 2025 | 422 | $56,670 | |
| VLUE | June 30, 2026 | 361 | $51,331 | No longer tracked |
| VOT | June 30, 2025 | 180 | $44,035 | No longer tracked |
| IJH | Sept. 30, 2025 | 575 | $35,662 | No longer tracked |
| EEM | March 31, 2026 | 585 | $32,005 | No longer tracked |
| IMCG | Dec. 31, 2025 | 370 | $30,610 | No longer tracked |
| SCHQ | June 30, 2026 | 880 | $27,658 | No longer tracked |
| IEF | June 30, 2026 | 280 | $26,723 | |
| EMB | June 30, 2026 | 272 | $25,549 | |
| VPU | Dec. 31, 2025 | 56 | $10,607 | No longer tracked |
| XLRE | Dec. 31, 2025 | 162 | $6,825 | No longer tracked |
| EEM | Sept. 30, 2025 | 115 | $5,548 | No longer tracked |
| ARKX | March 31, 2026 | 24 | $696 | No longer tracked |