Windsor Advisory Group, LLC
Sector Allocation
- Other31.9%$43.9M
- Technology26.5%$36.5M
- Materials20.0%$27.5M
- Financials9.7%$13.4M
- Industrials6.8%$9.3M
- Consumer Staples1.2%$1.7M
- Communication Services1.1%$1.6M
- Energy1.1%$1.5M
- Healthcare1.1%$1.5M
- Consumer Discretionary0.5%$742,702
AUM History
13fpro.ai/research/fund/windsor-advisory-group-llc-1739953
Conviction and streaks
Diversifying · top 10 = 64.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
WOR
$20.9MPAYX
$20.9MNVDA
$7.8M- ISHARES$7.3M
- SCHWAB$6.6M
WS
$6.6MBRK.A
$5.2M- SCHWAB$5.1M
DOV
$4.3MBRK.B
$3.7MAAPL
$3.1M- FIRST$2.9M
- VANGUARD$2.4M
- VANGUARD$2.4M
HBAN
$2.3M- VANGUARD$1.9M
SPY
$1.6M- VANGUARD$1.6M
VZ
$1.6MEPD
$1.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/windsor-advisory-group-llc-1739953
Windsor Advisory Group, LLC 13F holdings — Q2 2026
$137.7M portfolio (+15.1% QoQ) · 97 holdings · Q2 2026 13F · top 10 are 64% of the stock portfolio
$20.9M
15.2% of stocks
-15%This quarter+9.5%Since filed4 qtrsHeld$20.9M
15.2% of stocks
No changeThis quarter-5.2%Since filed10+ qtrsHeld$7.8M
5.7% of stocks
+208%This quarter-4.1%Since filed10+ qtrsHeld- 4
ISHARES TR - CORE S&P500 ETF
$7.3M
5.3% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 5
SCHWAB STRATEGIC TR - US LRG CAP ETF
$6.6M
4.8% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $6.6M
4.8% of stocks
-29%This quarter+11.3%Since filed4 qtrsHeld$5.2M
3.8% of stocks
No changeThis quarter—Since filed6 qtrsHeld- 8
SCHWAB STRATEGIC TR - INTL EQTY ETF
$5.1M
3.7% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $4.3M
3.1% of stocks
+6%This quarter-2.2%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row$3.7M
2.7% of stocks
+0.0%This quarter—Since filed10+ qtrsHeld
All holdings — Windsor Advisory Group, LLC (Q2 2026)
97 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Apple Inc. | Technology | $3.1M | 2.3% | 11K | +72% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | — | $2.9M | 2.1% | 68K | — | — | — | 13F |
| 13 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $2.4M | 1.8% | 41K | — | — | — | 13F |
| 14 | — | VANGUARD STAR FDS - VG TL INTL STK Fetf/fund | — | $2.4M | 1.7% | 28K | +672% | — | — | 13F |
| 15 | HUNTINGTON BANCSHARES INC /MD/ | Financials | $2.3M | 1.7% | 130K | -0.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $1.9M | 1.4% | 5,051 | +158% | — | — | 13F |
| 17 | SPDR S&P 500 ETF TRUSTetf/fund | — | $1.6M | 1.2% | 2,180 | +6% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | VANGUARD INDEX FDS - MID CAP ETFetf/fund | — | $1.6M | 1.2% | 20K | +315% | — | — | 13F |
| 19 | VERIZON COMMUNICATIONS INC | Communication Services | $1.6M | 1.1% | 37K | +5% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $1.5M | 1.1% | 42K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $1.5M | 1.1% | 21K | New | — | — | 13F |
| 22 | MICROSOFT CORP | Technology | $1.4M | 1.0% | 3,728 | +96% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | SCHWAB STRATEGIC TR - US LCAP GR ETFetf/fund | — | $1.2M | 0.9% | 36K | -2% | — | — | 13F |
| 24 | Installed Building Products, Inc. | Industrials | $1.1M | 0.8% | 4,972 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | ALPS ETF TR - ALERIAN ENERGYetf/fund | — | $876K | 0.6% | 23K | — | — | — | 13F |
| 26 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $867K | 0.6% | 2,862 | New | |||
| 27 | $JPM | JPMORGAN CHASE & CO | Financials | $852K | 0.6% | 2,603 | -40% | |||
| 28 | $GOOGL | Alphabet Inc. | Technology | $849K | 0.6% | 2,376 | +124% | |||
| 29 | $CSCO | CISCO SYSTEMS, INC. | Technology | $797K | 0.6% | 6,784 | New | |||
| 30 | $GNTX | GENTEX CORP | Industrials | $788K | 0.6% | 31K | +24% | |||
| 31 | — | ISHARES TR - IBON 2026 TE ETF | — | $763K | 0.6% | 34K | New | |||
| 32 | $PRK | PARK NATIONAL CORP /OH/ | Financials | $689K | 0.5% | 3,765 | New | |||
| 33 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $661K | 0.5% | 2,720 | — | |||
| 34 | $TREX | TREX CO INC | Industrials | $619K | 0.5% | 12K | — | |||
| 35 | $GEF | GREIF, INC | Industrials | $608K | 0.4% | 6,500 | — | |||
| 36 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $606K | 0.4% | 2,549 | — | |||
| 37 | — | PACER FDS TR - US CASH COWS 100 | — | $584K | 0.4% | 9,388 | -46% | |||
| 38 | — | BLACKROCK ETF TRUST - DYNAMIC EQTY ACT | — | $561K | 0.4% | 20K | -2% | |||
| 39 | $AMZN | AMAZON COM INC | Consumer Discretionary | $522K | 0.4% | 2,189 | New | |||
| 40 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $486K | 0.3% | 3,314 | +88% | |||
| 41 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $468K | 0.3% | 13K | -71% | |||
| 42 | — | ALPS ETF TR - ALERIAN MLP | — | $449K | 0.3% | 8,650 | — | |||
| 43 | $GE | GENERAL ELECTRIC CO | Industrials | $426K | 0.3% | 1,139 | +45% | |||
| 44 | $ABBV | AbbVie Inc. | Healthcare | $425K | 0.3% | 1,689 | +37% | |||
| 45 | — | VANGUARD WORLD FD - FINANCIALS ETF | — | $400K | 0.3% | 3,039 | New | |||
| 46 | $STRL | STERLING INFRASTRUCTURE, INC. | Industrials | $397K | 0.3% | 473 | New | |||
| 47 | $RTX | RTX Corp | Industrials | $387K | 0.3% | 2,041 | New | |||
| 48 | $BXSL | Blackstone Secured Lending Fund | Other | $379K | 0.3% | 16K | New | |||
| 49 | — | VANGUARD WORLD FD - ENERGY ETF | — | $349K | 0.3% | 2,323 | — | |||
| 50 | $GOOG | Alphabet Inc. | Technology | $339K | 0.3% | 960 | +67% | |||
| 51 | $ADI | ANALOG DEVICES INC | Technology | $337K | 0.2% | 849 | New | |||
| 52 | — | ISHARES TR - S&P 500 GRWT ETF | — | $333K | 0.2% | 2,420 | — | |||
| 53 | $WMT | Walmart Inc. | Consumer Staples | $333K | 0.2% | 2,938 | New | |||
| 54 | — | ISHARES TR - MSCI ACWI ETF | — | $327K | 0.2% | 2,086 | +0.0% | |||
| 55 | $JNJ | JOHNSON & JOHNSON | Healthcare | $317K | 0.2% | 1,247 | New | |||
| 56 | $V | VISA INC. | Financials | $308K | 0.2% | 898 | New | |||
| 57 | $GEV | GE Vernova Inc. | Industrials | $278K | 0.2% | 237 | New | |||
| 58 | $KO | COCA COLA CO | Consumer Staples | $277K | 0.2% | 3,412 | New | |||
| 59 | $MET | METLIFE INC | Financials | $271K | 0.2% | 3,206 | -27% | |||
| 60 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $269K | 0.2% | 1,202 | New | |||
| 61 | $AMGN | AMGEN INC | Healthcare | $260K | 0.2% | 717 | New | |||
| 62 | $BDX | BECTON DICKINSON & CO | Healthcare | $256K | 0.2% | 1,692 | +0.8% | |||
| 63 | $TXN | TEXAS INSTRUMENTS INC | Technology | $248K | 0.2% | 831 | New | |||
| 64 | $META | Meta Platforms, Inc. | Technology | $244K | 0.2% | 434 | New | |||
| 65 | $ABT | ABBOTT LABORATORIES | Healthcare | $243K | 0.2% | 2,680 | New | |||
| 66 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $226K | 0.2% | 904 | New | |||
| 67 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $225K | 0.2% | 951 | — | |||
| 68 | $FAST | FASTENAL CO | Industrials | $224K | 0.2% | 4,673 | — | |||
| 69 | $MCD | MCDONALDS CORP | Consumer Discretionary | $221K | 0.2% | 817 | New | |||
| 70 | — | ISHARES TR - RUSSELL 2000 ETF | — | $217K | 0.2% | 721 | — | |||
| 71 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $213K | 0.1% | 1,120 | +18% | |||
| 72 | — | ISHARES TR - S&P SML 600 GWT | — | $197K | 0.1% | 1,104 | — | |||
| 73 | — | VANGUARD WORLD FD - COMM SRVC ETF | — | $184K | 0.1% | 1,000 | New | |||
| 74 | $GEF | GREIF, INC | Industrials | $157K | 0.1% | 2,111 | — | |||
| 75 | $KBDC | Kayne Anderson BDC, Inc. | Other | $152K | 0.1% | 11K | New | |||
| 76 | — | ISHARES TR - RUS 1000 VAL ETF | — | $142K | 0.1% | 586 | — | |||
| 77 | — | SCHWAB STRATEGIC TR - HIGH YIEL BD ETF | — | $142K | 0.1% | 5,422 | New | |||
| 78 | — | ISHARES TR - S&P MC 400GR ETF | — | $126K | 0.1% | 1,076 | — | |||
| 79 | — | ISHARES TR - RUS 2000 VAL ETF | — | $105K | 0.1% | 474 | — | |||
| 80 | — | ISHARES TR - PFD AND INCM SEC | — | $85K | 0.1% | 2,800 | New | |||
| 81 | — | VANGUARD WORLD FD - CONSUM DIS ETF | — | $85K | 0.1% | 215 | — | |||
| 82 | — | ISHARES TR - RUS 1000 ETF | — | $77K | 0.1% | 187 | — | |||
| 83 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $49K | 0.0% | 266 | -47% | |||
| 84 | — | ISHARES TR - RUS MDCP VAL ETF | — | $44K | 0.0% | 270 | — | |||
| 85 | — | ISHARES TR - INTL SEL DIV ETF | — | $42K | 0.0% | 1,014 | New | |||
| 86 | — | BLACKROCK ETF TRUST - DISC VOLA EQ ETF | — | $38K | 0.0% | 1,467 | -88% | |||
| 87 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $33K | 0.0% | 618 | -94% | |||
| 88 | — | VANGUARD WORLD FD - INF TECH ETF | — | $29K | 0.0% | 240 | +700% | |||
| 89 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $21K | 0.0% | 652 | +15% | |||
| 90 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $19K | 0.0% | 200 | New | |||
| 91 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $15K | 0.0% | 128 | -63% | |||
| 92 | — | ISHARES TR - RUS MD CP GR ETF | — | $15K | 0.0% | 102 | — | |||
| 93 | — | ISHARES TR - MSCI EAFE ETF | — | $12K | 0.0% | 117 | +2% | |||
| 94 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $10K | 0.0% | 228 | New | |||
| 95 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $9K | 0.0% | 54 | -79% | |||
| 96 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $2K | 0.0% | 3 | — | |||
| 97 | — | ISHARES TR - TRUST ISHARE 0-1 | — | $662 | 0.0% | 6 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 30 new, 22 added to, 14 trimmed, 15 sold out. Share-count changes; largest moves by dollar size first.
New positions (30)
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$1.5M
first bought this quarter
- VANGUARD INDEX FDS - SMALL CP ETF$867K
first bought this quarter
$CSCOCISCO SYSTEMS, INC.$797K
first bought this quarter
- ISHARES TR - IBON 2026 TE ETF$763K
first bought this quarter
$PRKPARK NATIONAL CORP /OH/$689K
first bought this quarter
$AMZNAMAZON COM INC$522K
first bought this quarter
+24 more in the Excel export
Added to (22)
now $7.8M · held 10+ qtrs
- VANGUARD STAR FDS - VG TL INTL STK F+672%
now $2.4M
now $3.1M · held 10+ qtrs
- VANGUARD INDEX FDS - MID CAP ETF+315%
now $1.6M
- VANGUARD INDEX FDS - TOTAL STK MKT+158%
now $1.9M
$MSFTMICROSOFT CORP+96%
now $1.4M · held 10+ qtrs
+16 more in the Excel export
Trimmed (14)
now $20.9M · held 4 qtrs
now $6.6M · held 4 qtrs
- SCHWAB STRATEGIC TR - US SML CAP ETF-71%
now $468K
$JPMJPMORGAN CHASE & CO-40%
now $852K · held 8 qtrs
- PACER FDS TR - US CASH COWS 100-46%
now $584K
- SELECT SECTOR SPDR TR - ST STR ENERG ETF-94%
now $33K
+8 more in the Excel export
Sold out (15)
$XOM.R34088EXXON MOBIL CORPwas $1.7M
held 3 qtrs
$DISWalt Disney Cowas $972K
held 2 qtrs
- PACER FDS TRwas $277K
- ISHARES TRwas $256K
$ARCCARES CAPITAL CORPwas $240K
held 1 qtr
$GLDSPDR GOLD TRUSTwas $227K
+9 more in the Excel export
Holdings by quarter
Every 13F Windsor Advisory Group, LLC has filed, 14 earlier quarters. Pick one to see what it held then.
Is it too late to follow Windsor Advisory Group?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Windsor Advisory Group's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+1.9%
Value-weighted move of the 10 largest stock positions
Turnover
11%
Last quarter; 42% over the last 4
Top 10 weight
64%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
90%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Windsor Advisory Group, LLC disclosed 97 positions worth $137.7M in its Form 13F-HR for Q2 2026, led by $WOR (WORTHINGTON ENTERPRISES, INC.) at 15.2% of the equity portfolio, followed by $PAYX and $NVDA. During the quarter the fund opened 30 new positions and exited 15 and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (31.9% of disclosed assets). All figures are sourced directly from Windsor Advisory Group, LLC’s Form 13F-HR filing with the SEC under CIK 1739953.
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