Windsor Capital Management, LLC
13F Reported Value
ⓘ$384.8M
Holdings
127
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Windsor Capital Management, LLC disclosed 127 positions worth $384.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 9 new positions and exited 5 — including a new stake in $AZN and a full exit from $TGT. The portfolio is most concentrated in Other (82.7% of disclosed assets). All figures are sourced directly from Windsor Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1543100.
AI Fund Analysis
Stable
$ABBVSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$44.3M59,122 shSPDR SERIES TRUST - ST STR P500VAL
—Quality
$20.2M332,851 shSPDR SERIES TRUST - ST STR P500ETF
—Quality
$19.6M222,838 shISHARES TR - CORE S&P MCP ETF
—Quality
$18.7M243,117 shISHARES TR - ESG AW MSCI EAFE
—Quality
$18.3M177,687 shSPDR SERIES TRUST - ST STR SP600 SML
—Quality
$16.8M291,056 shISHARES TR - IBDS DEC28 ETF
—Quality
$13.0M516,289 shISHARES TR - IBONDS DEC 29
—Quality
$13.0M562,587 shSPDR SERIES TRUST - ST STR P400MID
—Quality
$10.6M157,413 shISHARES TR - IBONDS DEC 2031
—Quality
$9.0M433,744 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $44.3M | 59,122 |
| SPDR SERIES TRUST - ST STR P500VAL | — | $20.2M | 332,851 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $19.6M | 222,838 |
| ISHARES TR - CORE S&P MCP ETF | — | $18.7M | 243,117 |
| ISHARES TR - ESG AW MSCI EAFE | — | $18.3M | 177,687 |
| SPDR SERIES TRUST - ST STR SP600 SML | — | $16.8M | 291,056 |
| ISHARES TR - IBDS DEC28 ETF | — | $13.0M | 516,289 |
| ISHARES TR - IBONDS DEC 29 | — | $13.0M | 562,587 |
| SPDR SERIES TRUST - ST STR P400MID | — | $10.6M | 157,413 |
| ISHARES TR - IBONDS DEC 2031 | — | $9.0M | 433,744 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Windsor Capital Management, LLC's 127 positions.
Showing top 10 of 127 holdings.
Sector Allocation
Other
$318.0M
Technology
$21.4M
Financials
$17.8M
Consumer Discretionary
$7.2M
Healthcare
$7.2M
Industrials
$6.3M
Consumer Staples
$3.8M
Energy
$2.0M
Full Holdings — Windsor Capital Management, LLC (Q2 2026)
All 127 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $44.3M | 11.5% | +1% | — |
| 2 | — | SPDR SERIES TRUST - ST STR P500VAL | $20.2M | 5.3% | -0% | — |
| 3 | — | SPDR SERIES TRUST - ST STR P500ETF | $19.6M | 5.1% | -4% | — |
| 4 | — | ISHARES TR - CORE S&P MCP ETF | $18.7M | 4.9% | -0% | — |
| 5 | — | ISHARES TR - ESG AW MSCI EAFE | $18.3M | 4.8% | +1% | — |
| 6 | — | SPDR SERIES TRUST - ST STR SP600 SML | $16.8M | 4.4% | -0% | — |
| 7 | — | ISHARES TR - IBDS DEC28 ETF | $13.0M | 3.4% | +3% | — |
| 8 | — | ISHARES TR - IBONDS DEC 29 | $13.0M | 3.4% | +4% | — |
| 9 | — | SPDR SERIES TRUST - ST STR P400MID | $10.6M | 2.8% | -3% | — |
| 10 | — | ISHARES TR - IBONDS DEC 2031 | $9.0M | 2.4% | +1093% | — |
| 11 | — | ISHARES TR - FLTG RATE NT ETF | $8.9M | 2.3% | +0% | — |
| 12 | — | ISHARES TR - IBONDS 27 ETF | $8.8M | 2.3% | -16% | — |
| 13 | — | SPDR SERIES TRUST - ST STR CONV ETF | $8.7M | 2.3% | -7% | — |
| 14 |  $IVZ | Invesco Ltd. | $8.4M | 2.2% | +1% | — |
| 15 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $8.3M | 2.1% | -2% | — |
| 16 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $8.1M | 2.1% | +0% | — |
| 17 | — | ISHARES TR - IBONDS DEC 2030 | $7.8M | 2.0% | +47% | — |
| 18 |  $AAPL | Apple Inc. | $7.7M | 2.0% | -7% | 76.1 |
| 19 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | $7.4M | 1.9% | +2% | — |
| 20 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $6.7M | 1.8% | -3% | — |
| 21 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $5.1M | 1.3% | -3% | — |
| 22 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $5.0M | 1.3% | +10% | — |
| 23 | — | J P MORGAN EXCHANGE TRADED F - BET USD HIG ETF | $4.9M | 1.3% | -2% | — |
| 24 | — | ISHARES TR - CRE U S REIT ETF | $4.5M | 1.2% | +2% | — |
| 25 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $4.5M | 1.2% | +4% | — |
| 26 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $4.3M | 1.1% | -2% | — |
| 27 | — | ISHARES TR - CORE S&P SCP ETF | $4.2M | 1.1% | -5% | — |
| 28 |  $SPY | SPDR S&P 500 ETF TRUST | $4.2M | 1.1% | -6% | — |
| 29 |  $JPM | JPMORGAN CHASE & CO | $3.0M | 0.8% | -8% | 35.6 |
| 30 |  $WMT | Walmart Inc. | $2.6M | 0.7% | -9% | 63.2 |
| 31 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $2.4M | 0.6% | -0% | — |
| 32 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.4M | 0.6% | -12% | — |
| 33 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $2.3M | 0.6% | +1% | — |
| 34 |  $AXON | AXON ENTERPRISE, INC. | $2.2M | 0.6% | +0% | 55.6 |
| 35 | — | ISHARES TR - BROAD USD HIGH | $2.2M | 0.6% | +13% | — |
| 36 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $2.2M | 0.6% | -5% | — |
| 37 |  $AVGO | Broadcom Inc. | $2.1M | 0.6% | -15% | 86.4 |
| 38 |  $CAT | CATERPILLAR INC | $2.0M | 0.5% | -11% | 67.8 |
| 39 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $2.0M | 0.5% | -0% | — |
| 40 |  $MSFT | MICROSOFT CORP | $1.9M | 0.5% | -1% | 83.7 |
| 41 | — | ISHARES TR - MSCI EAFE ETF | $1.8M | 0.5% | -1% | — |
| 42 |  $MRK | Merck & Co., Inc. | $1.8M | 0.5% | -9% | 70.9 |
| 43 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $1.7M | 0.4% | -1% | — |
| 44 | — | ISHARES TR - CONV BD ETF | $1.6M | 0.4% | +3% | — |
| 45 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.4M | 0.4% | -5% | — |
| 46 |  $JNJ | JOHNSON & JOHNSON | $1.4M | 0.4% | -4% | 72.8 |
| 47 |  $AMZN | AMAZON COM INC | $1.4M | 0.4% | -1% | 74.6 |
| 48 |  $GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.3% | -10% | — |
| 49 |  $KO | COCA COLA CO | $1.3M | 0.3% | -9% | 74 |
| 50 |  $AMGN | AMGEN INC | $1.2M | 0.3% | -11% | 79.5 |
| 51 | — | ISHARES TR - CORE S&P TTL STK | $1.1M | 0.3% | -3% | — |
| 52 |  $V | VISA INC. | $1.1M | 0.3% | -5% | 83.5 |
| 53 | — | ISHARES TR - IBONDS DEC2026 | $1.1M | 0.3% | -88% | — |
| 54 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $1.1M | 0.3% | -3% | — |
| 55 |  $MCD | MCDONALDS CORP | $1.1M | 0.3% | -10% | 73.9 |
| 56 |  $CVX | CHEVRON CORP | $1.0M | 0.3% | -9% | 54.7 |
| 57 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $1.0M | 0.3% | +1% | — |
| 58 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.0M | 0.3% | +500% | — |
| 59 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.0M | 0.3% | -7% | 70.9 |
| 60 |  $PG | PROCTER & GAMBLE Co | $976,496 | 0.3% | -7% | 72.9 |
| 61 |  $XOM | EXXON MOBIL CORP | $951,240 | 0.3% | -9% | 61.8 |
| 62 |  $CSCO | CISCO SYSTEMS, INC. | $928,798 | 0.2% | -9% | 72.3 |
| 63 | — | ISHARES TR - RUSSELL 2000 ETF | $913,955 | 0.2% | -1% | — |
| 64 | — | ISHARES TR - GLOBAL TECH ETF | $910,224 | 0.2% | +0% | — |
| 65 |  $HD | HOME DEPOT, INC. | $853,378 | 0.2% | -12% | 69.2 |
| 66 | $ABBV | AbbVie Inc. | $787,525 | 0.2% | +0% | 59.3 |
| 67 |  $EMR | EMERSON ELECTRIC CO | $759,268 | 0.2% | -9% | 65.9 |
| 68 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.2% | +0% | 64.5 |
| 69 |  $PLD | Prologis, Inc. | $744,463 | 0.2% | -8% | 67.5 |
| 70 | — | VANGUARD INDEX FDS - VALUE ETF | $736,429 | 0.2% | -1% | — |
| 71 |  $NXPI | NXP Semiconductors N.V. | $727,025 | 0.2% | -3% | — |
| 72 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $726,312 | 0.2% | -6% | — |
| 73 |  $AZN | ASTRAZENECA PLC | $671,065 | 0.2% | NEW | — |
| 74 |  $SNDK | Sandisk Corp | $663,929 | 0.2% | NEW | 88.8 |
| 75 |  $GLD | SPDR GOLD TRUST | $653,138 | 0.2% | +0% | — |
| 76 |  $PEP | PEPSICO INC | $624,803 | 0.2% | -5% | 62.7 |
| 77 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $613,973 | 0.2% | -1% | — |
| 78 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $609,918 | 0.2% | -5% | — |
| 79 |  $BRK.B | BERKSHIRE HATHAWAY INC | $600,468 | 0.2% | +0% | 64.5 |
| 80 |  $BG | Bunge Global SA | $567,056 | 0.1% | NEW | 55.9 |
| 81 |  $WDC | WESTERN DIGITAL CORP | $558,880 | 0.1% | +0% | 76.8 |
| 82 |  $NVDA | NVIDIA CORP | $545,230 | 0.1% | +1% | 90.2 |
| 83 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $544,687 | 0.1% | -1% | — |
| 84 |  $TSLA | Tesla, Inc. | $535,003 | 0.1% | -4% | 50.1 |
| 85 |  $META | Meta Platforms, Inc. | $530,440 | 0.1% | +0% | 80.9 |
| 86 | — | ISHARES TR - RUS MID CAP ETF | $529,954 | 0.1% | -1% | — |
| 87 |  $INTC | INTEL CORP | $521,698 | 0.1% | NEW | 41.5 |
| 88 |  $AXP | AMERICAN EXPRESS CO | $515,725 | 0.1% | -14% | 73.2 |
| 89 |  $ORCL | ORACLE CORP | $511,699 | 0.1% | +0% | 67.2 |
| 90 |  $COST | COSTCO WHOLESALE CORP /NEW | $470,541 | 0.1% | +0% | 67 |
| 91 |  $QCOM | QUALCOMM INC/DE | $428,713 | 0.1% | -21% | 81.9 |
| 92 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $406,066 | 0.1% | -18% | 66.7 |
| 93 |  $TRV | TRAVELERS COMPANIES, INC. | $405,563 | 0.1% | -16% | 71.5 |
| 94 |  $CL | COLGATE PALMOLIVE CO | $379,857 | 0.1% | +0% | 72.4 |
| 95 |  $GOOG | Alphabet Inc. | $378,095 | 0.1% | +0% | 80.2 |
| 96 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $344,266 | 0.1% | -0% | — |
| 97 | — | ISHARES TR - IBONDS 28 TR HI | $342,184 | 0.1% | +43% | — |
| 98 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $334,918 | 0.1% | +8% | — |
| 99 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $333,731 | 0.1% | +0% | — |
| 100 | — | ISHARES TR - IBON 2027 TE ETF | $328,815 | 0.1% | +35% | — |
| 101 |  $GOOGL | Alphabet Inc. | $328,244 | 0.1% | +0% | 80.2 |
| 102 |  $MMM | 3M CO | $313,114 | 0.1% | -50% | 60.7 |
| 103 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $312,637 | 0.1% | NEW | — |
| 104 |  $LLY | ELI LILLY & Co | $311,852 | 0.1% | +0% | 89.3 |
| 105 |  $CVS | CVS HEALTH Corp | $311,385 | 0.1% | +0% | 51.3 |
| 106 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $311,125 | 0.1% | +0% | — |
| 107 |  $UNP | UNION PACIFIC CORP | $308,992 | 0.1% | +0% | 74 |
| 108 |  $GWW | W.W. GRAINGER, INC. | $306,456 | 0.1% | +0% | 69.5 |
| 109 |  $RTX | RTX Corp | $292,129 | 0.1% | -2% | 70 |
| 110 |  $URI | UNITED RENTALS, INC. | $288,887 | 0.1% | NEW | 70.7 |
| 111 | — | ISHARES TR - MSCI EMG MKT ETF | $277,719 | 0.1% | -4% | — |
| 112 |  $T | AT&T INC. | $274,813 | 0.1% | +0% | 71.9 |
| 113 |  $FAST | FASTENAL CO | $273,099 | 0.1% | +0% | 73.5 |
| 114 | — | ISHARES TR - RUS MD CP GR ETF | $272,216 | 0.1% | +0% | — |
| 115 |  $GD | GENERAL DYNAMICS CORP | $270,312 | 0.1% | +0% | 73 |
| 116 |  $PLXS | PLEXUS CORP | $266,093 | 0.1% | -12% | 41.8 |
| 117 | — | ISHARES TR - IBONDS 29 TR HI | $265,009 | 0.1% | NEW | — |
| 118 |  $ABT | ABBOTT LABORATORIES | $262,295 | 0.1% | +0% | 67 |
| 119 | — | J P MORGAN EXCHANGE TRADED F - BETA US GRAD ETF | $250,282 | 0.1% | NEW | — |
| 120 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $243,676 | 0.1% | -33% | — |
| 121 | — | ISHARES TR - RUS 1000 ETF | $242,667 | 0.1% | -2% | — |
| 122 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $236,208 | 0.1% | -0% | — |
| 123 | $META | Meta Platforms, Inc. | $225,511 | 0.1% | -0% | 80.9 |
| 124 |  $FERG | Ferguson Enterprises Inc. /DE/ | $213,597 | 0.1% | +0% | 58.9 |
| 125 | — | ISHARES TR - IBOXX HI YD ETF | $205,983 | 0.1% | NEW | — |
| 126 |  $AVK | ADVENT CONVERTIBLE & INCOME FUND | $192,734 | 0.1% | -22% | — |
| 127 |  $ACHV | ACHIEVE LIFE SCIENCES, INC. | $70,635 | 0.0% | +0% | — |
New Positions (9)
$AZN ASTRAZENECA PLC$671,065$SNDK Sandisk Corp$663,929$BG Bunge Global SA$567,056$INTC INTEL CORP$521,698$URI UNITED RENTALS, INC.$288,887
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Windsor Capital Management, LLC including:
Track Windsor Capital Management, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Windsor Capital Management, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Windsor Capital Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Windsor Capital Management, LLC (SEC CIK: 1543100), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Windsor Capital Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.