WA
Windsor Advisory Group, LLC Quarterly 13F Portfolio Update (Q2 2026)
Windsor Advisory Group, LLCCIK: 0001739953
Diversified strategySector-focusedMomentum follower
Total reported value
$137.7M
Reporting period: 2026-06-30 · Number of holdings: 97
Windsor Advisory Group, LLC disclosed 97 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $137.7M and a quarterly turnover rate of 33.2%.
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Personality snowflake
- Concentration
- 25.91
- Portfolio Stability
- 33.2
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 76.89
Windsor Advisory Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.065 — mathematically equivalent to about 15 equally-sized positions, well below its 97 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.31), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 38% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim WOR
-15.2% -$3.0M
Add NVDA
+208.1% $5.6M
Trim WS
-29.2% -$1.8M
Add VXUS
+672.3% $2.1M
Sold out XOM
Trim PAYX
0.0% $1.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WOR | Worthington Enterprises Inc | Stock-Other | 15.21% | -4.82% | -15.24% | |
| 2 | PAYX | Paychex Inc | Stock-Tech | 15.15% | -1.18% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.70% | +3.85% | +208.06% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.30% | -0.02% | — | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.81% | -0.01% | — | |
| 6 | WS | Worthington Steel Inc | Stock-Other | 4.76% | -2.24% | -29.22% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.81% | -0.39% | — | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.69% | -0.11% | — | |
| 9 | VT | Vanguard Tot World Stk ETF | ETF-Other | 3.13% | +0.14% | +6.20% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.68% | -0.27% | +0.04% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.27% | +0.94% | +71.68% | |
| 12 | EMLP | First Trust North American E | ETF-Other | 2.14% | -0.33% | — | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.76% | -0.07% | — | |
| 14 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.73% | +1.50% | +672.25% | |
| 15 | HBAN | Huntington Bancshares Inc | Stock-Financials | 1.68% | -0.02% | -0.03% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.36% | +0.84% | +157.97% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.18% | +0.06% | +5.98% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.16% | +0.02% | +314.76% | |
| 19 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.13% | -0.33% | +5.32% | |
| 20 | EPD | Enterprise Products Partners | Stock-Energy | 1.12% | -0.20% | — | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.11% | +1.11% | NEW | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | +0.42% | +96.21% | |
| 23 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.90% | -0.01% | -2.06% | |
| 24 | IBP | Installed Building Products | Stock-Consumer Disc | 0.83% | -0.27% | — | |
| 25 | ENFR | Alerian Energy Infrastructur | ETF-Other | 0.64% | -0.09% | — | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 0.63% | +0.63% | NEW | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | -0.46% | -40.49% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | +0.37% | +124.36% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.58% | +0.58% | NEW | |
| 30 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.57% | +0.11% | +23.54% | |
| 31 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 0.55% | +0.55% | NEW | |
| 32 | PRK | Park National CORP | Stock-Other | 0.50% | +0.50% | NEW | |
| 33 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.48% | -0.01% | — | |
| 34 | TREX | Trex Company Inc | Stock-Industrials | 0.45% | +0.07% | — | |
| 35 | GEF-B | Greif Inc-cl B | Stock-Other | 0.44% | -0.04% | — | |
| 36 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.44% | -0.01% | — | |
| 37 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.42% | -0.49% | -46.01% | |
| 38 | BDYN | Ishares Dyn Act ETF | ETF-Other | 0.41% | -0.01% | -1.91% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.38% | +0.38% | NEW | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | +0.14% | +88.30% | |
| 41 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.34% | -0.73% | -70.62% | |
| 42 | AMLP | Alerian Mlp ETF | ETF-Other | 0.33% | -0.05% | — | |
| 43 | GE | General Electric | Stock-Industrials | 0.31% | +0.12% | +44.73% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.31% | +0.09% | +37.09% | |
| 45 | VFH | Vanguard Financials ETF | ETF-Other | 0.29% | +0.29% | NEW | |
| 46 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.29% | +0.29% | NEW | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.28% | +0.28% | NEW | |
| 48 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.28% | +0.28% | NEW | |
| 49 | VDE | Vanguard Energy ETF | ETF-Other | 0.25% | -0.09% | — | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | +0.11% | +67.25% |
1–50 of 97
Portfolio Performance
Performance for Q3 2026
+6.4%
Performance Last 4 Quarters
+3.6%
- Stdev
- +13.4%
- Beta
- +0.8
- Alpha
- -5.8%
- Max Drawdown
- -11.6%
- Annualized Perf
- +9.8%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +1.42
- Stutzer
- +0.23
- Treynor
- +0.13
- Sterling
- +0.58
- Calmar
- +0.84
- Information Ratio
- -1.11
- Tracking Error
- +8.8%
- Stdev Down
- +7.2%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- +26.9%
- Worst 12 Months
- -7.6%
- Efficiency Ratio
- +0.29
- Sharpe
- +0.77
- Stdev Sectors
- +20.7%
- Skewness
- +0.26
- Kurtosis
- -0.65
- Upside Potential
- +3.33
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Windsor Advisory Group, LLC's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: Vanguard Ftse Developed ETF (VEA); Sold out: Walt Disney Co/the (DIS); New buy: Vanguard Small-cap ETF (VB); New buy: Cisco Systems Inc (CSCO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.9% | +208.06% | Add |
| 2 | VXUS | Vanguard Total Intl Stock | +1.5% | +672.25% | Add |
| 3 | VEA | Vanguard Ftse Developed ETF | +1.1% | NEW | New buy |
| 4 | AAPL | Apple Inc | +0.9% | +71.68% | Add |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +0.8% | +157.97% | Add |
| 6 | VB | Vanguard Small-cap ETF | +0.6% | NEW | New buy |
| 7 | CSCO | Cisco Systems Inc | +0.6% | NEW | New buy |
| 8 | IBHF | Ishares Ibond 2026 Hy & Inc | +0.6% | NEW | New buy |
| 9 | PRK | Park National CORP | +0.5% | NEW | New buy |
| 10 | MSFT | Microsoft CORP | +0.4% | +96.21% | Add |
| 11 | AMZN | Amazon.com Inc | +0.4% | NEW | New buy |
| 12 | GOOGL | Alphabet Inc-cl A | +0.4% | +124.36% | Add |
| 13 | VFH | Vanguard Financials ETF | +0.3% | NEW | New buy |
| 14 | STRL | Sterling Infrastructure Inc | +0.3% | NEW | New buy |
| 15 | RTX | Rtx CORP | +0.3% | NEW | New buy |
| 16 | BXSL | Blackstone Secured Lending F | +0.3% | NEW | New buy |
| 17 | ADI | Analog Devices Inc | +0.2% | NEW | New buy |
| 18 | WMT | Walmart Inc | +0.2% | NEW | New buy |
| 19 | JNJ | Johnson & Johnson | +0.2% | NEW | New buy |
| 20 | V | Visa Inc-class A Shares | +0.2% | NEW | New buy |
| 21 | GEV | GE Vernova Inc | +0.2% | NEW | New buy |
| 22 | KO | Coca-cola Co/the | +0.2% | NEW | New buy |
| 23 | ADP | Automatic Data Processing | +0.2% | NEW | New buy |
| 24 | AMGN | Amgen Inc | +0.2% | NEW | New buy |
| 25 | TXN | Texas Instruments Inc | +0.2% | NEW | New buy |
| 26 | META | Meta Platforms Inc-class A | +0.2% | NEW | New buy |
| 27 | ABT | Abbott Laboratories | +0.2% | NEW | New buy |
| 28 | TTWO | Take-two Interactive Softwre | +0.2% | NEW | New buy |
| 29 | MCD | Mcdonald's CORP | +0.2% | NEW | New buy |
| 30 | VT | Vanguard Tot World Stk ETF | +0.1% | +6.20% | Add |
| 31 | PG | Procter & Gamble Co/the | +0.1% | +88.30% | Add |
| 32 | VOX | Vanguard Communication Servi | +0.1% | NEW | New buy |
| 33 | GE | General Electric | +0.1% | +44.73% | Add |
| 34 | GNTX | Gentex CORP | +0.1% | +23.54% | Add |
| 35 | GOOG | Alphabet Inc-cl C | +0.1% | +67.25% | Add |
| 36 | KBDC | Kayne Anderson Bdc Inc | +0.1% | NEW | New buy |
| 37 | SCYB | Schwab High Yield Bond ETF | +0.1% | NEW | New buy |
| 38 | ABBV | Abbvie Inc | +0.1% | +37.09% | Add |
| 39 | TREX | Trex Company Inc | +0.1% | — | Unchanged |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +5.98% | Add |
| 41 | PFF | Ishares Preferred & Income S | +0.1% | NEW | New buy |
| 42 | XLK | Ss Technology Select Sector | +0.1% | +17.65% | Add |
| 43 | IDV | Ishares International Select | 0% | NEW | New buy |
| 44 | VO | Vanguard Mid-cap ETF | 0% | +314.76% | Add |
| 45 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 46 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 47 | IJT | Ishares S&p Small-cap 600 Gr | 0% | — | Unchanged |
| 48 | VNQ | Vanguard Real Estate ETF | 0% | NEW | New buy |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | NEW | New buy |
| 50 | SCHD | Schwab US Dvd Equity ETF | 0% | +14.99% | Add |
1–50 of 112
Filing History
FAQ
What is Windsor Advisory Group, LLC and what type of investor is it?
Windsor Advisory Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $137.7M, spread across 97 disclosed positions.
What are Windsor Advisory Group, LLC's largest equity positions?
Based on the latest 13F filing, Windsor Advisory Group, LLC's top holdings by market value are:
1. Worthington Enterprises Inc (WOR) — $20.9M (15.2%)
2. Paychex Inc (PAYX) — $20.9M (15.2%)
3. Nvidia CORP (NVDA) — $7.8M (5.7%)
4. Ishares Core S&p 500 ETF (IVV) — $7.3M (5.3%)
5. Schwab US Large-cap ETF (SCHX) — $6.6M (4.8%)
What changes did Windsor Advisory Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Windsor Advisory Group, LLC made 81 notable position adjustments: 30 new positions were initiated, 22 existing holdings were added to, 14 positions were partially reduced, and 15 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: Vanguard Ftse Developed ETF (VEA); Sold out: Walt Disney Co/the (DIS); New buy: Vanguard Small-cap ETF (VB); New buy: Cisco Systems Inc (CSCO)
What sectors does Windsor Advisory Group, LLC focus on?
Windsor Advisory Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 67.1%
• Financials: 7.9%
• Communication Services: 6.2%
• Consumer Discretionary: 5.2%
• Industrials: 4.5%
• Health Care: 4.1%
Investment Profile
Windsor Advisory Group, LLC returned an annualized 9.8% over the trailing 36 months — underperforming the S&P 500 by 5.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.80 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 67.1% of the portfolio concentrated in Information Technology.
Its concentration score has fallen from 81 to 26 over the past 4 quarters — a shift toward broader diversification.
It has added to its VO position over the past two quarters (+$1.4M, now $1.6M), while trimming JPM over the same stretch (-$547.0K, still holding $852.0K).
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Developer Access
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