Windsor Advisory Group, LLC
CIK 1739953 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $137.7M
- Posisi
- 97
- Per tanggal
- 30 Juni 2026
#7.653 dari 9.443 berdasarkan nilai 13F · top 81.0%
Nilai portofolio QoQ: +15.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 64,25%
- Bobot 25 kepemilikan teratas
- 84,25%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 15,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 10,87% Perkiraan pembelian $24.359.701 · penjualan $13.993.865
Kepemilikan median: 3,0 kuartal Dilacak Q1 2025–Q2 2026 · 66,0% masih dipegang
- Posisi baru
- 30
- Meningkat
- 22
- Menurun
- 14
- Tertutup
- 15
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
42,1%
Portofolio lengkap 97 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| WOR Worthington Enterprises, Inc. Common Shares | $20.944.954 | 15,21% | 389.601 | $-3.020.315 | Turun ×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 | Naik ×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 | Turun ×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 | Naik ×4 | ||
| BRKB | $3.693.449 | 2,68% | 7.381 | $157.844 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $3.122.289 | 2,27% | 10.790 | $1.527.334 | Naik ×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 | Naik ×1 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $2.307.580 | 1,68% | 130.151 | $270.042 | Turun ×1 | ||
| VTI | $1.869.237 | 1,36% | 5.051 | $1.241.225 | Naik ×2 | ||
| SPY SPY | $1.628.118 | 1,18% | 2.180 | $290.659 | Naik ×5 | ||
| VO | $1.594.319 | 1,16% | 19.788 | $224.106 | Naik ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $1.550.618 | 1,13% | 36.623 | $-194.936 | Naik ×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 | Naik ×1 | ||
| SCHG | $1.234.111 | 0,90% | 36.469 | $149.455 | Turun ×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 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $849.045 | 0,62% | 2.376 | $544.614 | Naik ×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 | Naik ×1 | ||
| IBHF | $762.594 | 0,55% | 33.669 | ||||
| PRK | $688.957 | 0,50% | 3.765 | Naik ×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 | Turun ×1 | ||
| BDYN iShares Dynamic Equity Active ETF | $560.669 | 0,41% | 20.212 | $59.737 | Turun ×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 | Naik ×2 | ||
| SCHA | $467.884 | 0,34% | 12.950 | $-814.108 | Turun ×1 | ||
| AMLP | $448.503 | 0,33% | 8.650 | $-6.833 | |||
| GE GE Aerospace Common Stock | $425.678 | 0,31% | 1.139 | $202.351 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $425.020 | 0,31% | 1.689 | $157.072 | Naik ×1 | ||
| VFH | $399.932 | 0,29% | 3.039 | Naik ×1 | |||
| STRL Sterling Infrastructure, Inc. - Common Stock | $397.017 | 0,29% | 473 | Naik ×1 | |||
| RTX RTX Corporation Common Stock | $387.239 | 0,28% | 2.041 | Naik ×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 | Naik ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $337.197 | 0,24% | 849 | Naik ×1 | |||
| IVW | $332.823 | 0,24% | 2.420 | $59.097 | |||
| WMT Walmart Inc. - Common Stock | $332.701 | 0,24% | 2.938 | Naik ×1 | |||
| ACWI iShares MSCI ACWI ETF | $327.397 | 0,24% | 2.086 | $38.959 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $316.701 | 0,23% | 1.247 | Naik ×1 | |||
| V Visa Inc. | $308.141 | 0,22% | 898 | Naik ×1 | |||
| GEV GE Vernova Inc. Common Stock | $278.442 | 0,20% | 237 | Naik ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $277.293 | 0,20% | 3.412 | Naik ×1 | |||
| MET MetLife, Inc. Common Stock | $271.260 | 0,20% | 3.206 | $-40.191 | Turun ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $269.214 | 0,20% | 1.202 | ||||
| AMGN Amgen Inc. - Common Stock | $259.640 | 0,19% | 717 | Naik ×1 | |||
| BDX Becton, Dickinson and Company Common Stock | $256.067 | 0,19% | 1.692 | $-7.827 | Naik ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $247.696 | 0,18% | 831 | Naik ×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 | Naik ×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 | Naik ×1 | |||
| IWM | $216.566 | 0,16% | 721 | $37.820 | |||
| XLK XLK | $213.382 | 0,15% | 1.120 | $86.861 | Naik ×2 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $197.174 | 0,14% | 1.104 | $37.414 | |||
| VOX | $183.950 | 0,13% | 1.000 | Naik ×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 | Naik ×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 | Naik ×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 | Turun ×1 | ||
| IWS | $44.442 | 0,03% | 270 | $5.092 | |||
| IDV | $42.010 | 0,03% | 1.014 | Naik ×1 | |||
| BDVL iShares Disciplined Volatility Equity Active ETF | $38.107 | 0,03% | 1.467 | $-254.858 | Turun ×1 | ||
| XLE XLE | $32.822 | 0,02% | 618 | $-571.202 | Turun ×2 | ||
| VGT | $28.685 | 0,02% | 240 | $7.753 | Naik ×1 | ||
| SCHD | $20.679 | 0,02% | 652 | $3.283 | Naik ×1 | ||
| VNQ | $19.286 | 0,01% | 200 | Naik ×1 | |||
| XLY XLY | $15.012 | 0,01% | 128 | $-22.477 | Turun ×1 | ||
| IWP | $14.974 | 0,01% | 102 | $1.885 | |||
| EFA | $12.108 | 0,01% | 117 | $962 | Naik ×1 | ||
| XLU XLU | $10.338 | 0,01% | 228 | Naik ×1 | |||
| XLV XLV | $8.568 | 0,01% | 54 | $-29.697 | Turun ×1 | ||
| VOO | $2.103 | 0,00% | 3 | $278 | |||
| SHV iShares 0-1 Year Treasury Bond ETF | $662 | 0,00% | 6 | $0 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VT | $4.306.001 | 3,13% | naik ×4 |
| SPY | $1.628.118 | 1,18% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| NVDA | Beli lebih banyak | +26K | +$5.6M |
| WOR | Dipangkas | -70K | -$3.0M |
| WS | Dipangkas | -81K | -$1.8M |
| AAPL | Beli lebih banyak | +5K | +$1.5M |
| PAYX | Hanya pergerakan harga | +0 | +$1.3M |
| VTI | Beli lebih banyak | +3K | +$1.2M |
| IVV | Hanya pergerakan harga | +0 | +$933K |
| SCHX | Hanya pergerakan harga | +0 | +$853K |
| SCHA | Dipangkas | -31K | -$814K |
| VT | Beli lebih banyak | +2K | +$733K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XOM | 30 Juni 2026 | 9.799 | $1.662.555 | 22,8% |
| VEA | 31 Maret 2026 | 23.252 | $1.452.554 | Tidak lagi dilacak |
| ARKK | 31 Maret 2026 | 16.255 | $1.250.335 | Tidak lagi dilacak |
| KR | 31 Maret 2026 | 16.647 | $1.040.082 | -21,3% |
| JBL | 31 Des. 2025 | 4.560 | $990.295 | 43,0% |
| DIS | 30 Juni 2026 | 10.082 | $971.698 | 10,5% |
| IBHF | 31 Maret 2026 | 39.761 | $917.678 | Tidak lagi dilacak |
| LIN | 31 Maret 2026 | 2.000 | $852.780 | -2,8% |
| ORCL | 31 Des. 2025 | 2.567 | $721.943 | -28,6% |
| PGR | 31 Des. 2025 | 2.500 | $617.375 | -6,2% |
| SCYB | 31 Maret 2026 | 21.763 | $574.978 | Tidak lagi dilacak |
| AMAT | 31 Des. 2025 | 2.763 | $565.697 | 92,4% |
| VB | 31 Maret 2026 | 1.924 | $496.243 | Tidak lagi dilacak |
| UNH | 31 Des. 2025 | 1.409 | $486.528 | 19,6% |
| HD | 31 Des. 2025 | 1.170 | $474.072 | 0,9% |
| BXSL | 31 Maret 2026 | 17.356 | $456.983 | 3,8% |
| UPS | 30 Sep. 2025 | 4.455 | $449.688 | 24,4% |
| CFBK | 30 Juni 2025 | 19.884 | $438.243 | 48,1% |
| ALL | 31 Des. 2025 | 1.989 | $426.939 | 28,0% |
| BLOK | 31 Maret 2026 | 7.490 | $426.106 | Tidak lagi dilacak |
| PNC | 31 Maret 2026 | 2.000 | $417.460 | 22,0% |
| ROP | 31 Des. 2025 | 775 | $386.485 | -8,9% |
| FCF | 31 Maret 2026 | 20.880 | $352.037 | 21,8% |
| CSCO | 31 Des. 2025 | 4.677 | $320.000 | 44,3% |
| ETN | 31 Des. 2025 | 806 | $301.646 | 31,3% |
| ABT | 31 Maret 2026 | 2.229 | $279.271 | 11,8% |
| AMZN | 31 Maret 2026 | 1.208 | $278.920 | 24,9% |
| GCOW | 30 Juni 2026 | 6.000 | $277.440 | Tidak lagi dilacak |
| IWF | 30 Juni 2026 | 600 | $255.840 | Tidak lagi dilacak |
| PAL | 31 Des. 2025 | 36.836 | $253.800 | -42,7% |
| WPM | 31 Maret 2026 | 2.120 | $249.142 | 9,2% |
| ARCC | 31 Des. 2025 | 12.144 | $247.859 | -1,6% |
| EVCM | 31 Des. 2025 | 21.641 | $240.864 | -16,7% |
| ARCC | 30 Juni 2026 | 13.328 | $240.166 | 7,4% |
| ADP | 31 Maret 2026 | 904 | $232.565 | 36,2% |
| GLD | 30 Juni 2026 | 528 | $227.193 | Tidak lagi dilacak |
| NOC | 31 Des. 2025 | 358 | $218.137 | 3,4% |
| META | 31 Maret 2026 | 323 | $213.209 | -4,7% |
| B | 31 Maret 2026 | 4.792 | $208.692 | 10,1% |
| AEP | 31 Des. 2025 | 1.821 | $204.843 | 9,8% |
| ARKF | 31 Maret 2026 | 4.091 | $194.854 | Tidak lagi dilacak |
| IEFA | 30 Juni 2026 | 1.643 | $148.741 | Tidak lagi dilacak |
| XLF | 30 Juni 2026 | 2.645 | $130.584 | Tidak lagi dilacak |
| NGL | 30 Juni 2026 | 10.000 | $123.300 | 7,8% |
| VIS | 30 Juni 2026 | 294 | $91.711 | Tidak lagi dilacak |
| FNDF | 31 Maret 2026 | 1.510 | $68.267 | Tidak lagi dilacak |
| ITOT | 31 Des. 2025 | 459 | $66.853 | Tidak lagi dilacak |
| IJR | 30 Sep. 2025 | 589 | $64.372 | Tidak lagi dilacak |
| QUAL | 30 Juni 2026 | 302 | $57.927 | Tidak lagi dilacak |
| DVY | 30 Juni 2025 | 422 | $56.670 | |
| VLUE | 30 Juni 2026 | 361 | $51.331 | Tidak lagi dilacak |
| VOT | 30 Juni 2025 | 180 | $44.035 | Tidak lagi dilacak |
| IJH | 30 Sep. 2025 | 575 | $35.662 | Tidak lagi dilacak |
| EEM | 31 Maret 2026 | 585 | $32.005 | Tidak lagi dilacak |
| IMCG | 31 Des. 2025 | 370 | $30.610 | Tidak lagi dilacak |
| SCHQ | 30 Juni 2026 | 880 | $27.658 | Tidak lagi dilacak |
| IEF | 30 Juni 2026 | 280 | $26.723 | |
| EMB | 30 Juni 2026 | 272 | $25.549 | |
| VPU | 31 Des. 2025 | 56 | $10.607 | Tidak lagi dilacak |
| XLRE | 31 Des. 2025 | 162 | $6.825 | Tidak lagi dilacak |
| EEM | 30 Sep. 2025 | 115 | $5.548 | Tidak lagi dilacak |
| ARKX | 31 Maret 2026 | 24 | $696 | Tidak lagi dilacak |