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CIK: 0001739953
Total reported value
$137.7M
$137.7M
54 檔
33.8%
In Q2 2025, Windsor Advisory Group, LLC's U.S. equity holdings reached a combined market value of $137.7M, distributed across 54 disclosed stock positions.
In Q2 2025, Windsor Advisory Group, LLC displayed an active expansion posture, initiating 4 new positions and adding to 13 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAYX | Paychex Inc | Stock-Tech | 42.58% | -1.18% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.91% | -0.02% | +3.12% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 6.21% | -0.39% | — | |
| 4 | VT | Vanguard Tot World Stk ETF | ETF-Other | 4.26% | +0.14% | -65.40% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.10% | -0.27% | +8.83% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.99% | +3.85% | +0.92% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.44% | -0.46% | -18.66% | |
| 8 | EPD | Enterprise Products Partners | Stock-Energy | 2.27% | -0.20% | — | |
| 9 | EMLP | First Trust North American E | ETF-Other | 1.86% | -0.33% | -20.37% | |
| 10 | KR | Kroger Co | Stock-Consumer Staples | 1.63% | — | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.58% | +0.06% | +17.12% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | +0.42% | +4.48% | |
| 13 | LIN | Linde plc | Stock-Materials | 1.33% | — | — | |
| 14 | HBAN | Huntington Bancshares Inc | Stock-Financials | 1.31% | -0.02% | -54.25% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.19% | +0.94% | +4.05% | |
| 16 | IBP | Installed Building Products | Stock-Consumer Disc | 1.12% | -0.27% | — | |
| 17 | ENFR | Alerian Energy Infrastructur | ETF-Other | 1.05% | -0.09% | — | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.05% | +0.84% | +0.29% | |
| 19 | VDE | Vanguard Energy ETF | ETF-Other | 1.01% | -0.09% | — | |
| 20 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.98% | -0.01% | -19.08% | |
| 21 | XLE | Ss Energy Select Sector | ETF-Other | 0.95% | -0.48% | — | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | +0.14% | +0.86% | |
| 23 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.75% | -0.01% | — | |
| 24 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.74% | -0.01% | — | |
| 25 | EVCM | Evercommerce Inc | Stock-Other | 0.65% | — | -36.58% | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.64% | — | — | |
| 27 | AMLP | Alerian Mlp ETF | ETF-Other | 0.60% | -0.05% | — | |
| 28 | PNC | Pnc Financial Services Group | Stock-Financials | 0.53% | — | — | |
| 29 | FCF | First Commonwealth Finl CORP | Stock-Other | 0.48% | — | — | |
| 30 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.44% | -0.33% | +3.40% | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 0.44% | +0.20% | NEW | |
| 32 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.38% | — | — | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.38% | +0.01% | — | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.37% | +0.18% | NEW | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.35% | +0.09% | — | |
| 36 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.34% | — | — | |
| 37 | FAST | Fastenal Co | Stock-Industrials | 0.34% | -0.02% | +100.00% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | +0.37% | +11.92% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.22% | +0.01% | -49.17% | |
| 40 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.21% | +0.01% | — | |
| 41 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.14% | — | — | |
| 42 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.11% | — | — | |
| 43 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.11% | — | — | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.09% | — | +38.59% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.06% | +0.11% | -48.84% | |
| 46 | NGL | Ngl Energy Partners LP | Stock-Other | 0.06% | -0.10% | EXIT | |
| 47 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.05% | — | — | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.05% | — | — | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.03% | — | -78.86% | |
| 50 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.8% | +3.12% | Add |
| 2 | PAYX | Paychex Inc | +1.5% | — | Unchanged |
| 3 | NVDA | Nvidia CORP | +1.1% | +0.92% | Add |
| 4 | UPS | United Parcel Service-cl B | +0.6% | NEW | New buy |
| 5 | MSFT | Microsoft CORP | +0.5% | +4.48% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +17.12% | Add |
| 7 | ACWI | Ishares Msci Acwi ETF | +0.4% | NEW | New buy |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +8.83% | Add |
| 9 | KR | Kroger Co | +0.2% | — | Unchanged |
| 10 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +0.29% | Add |
| 11 | CAH | Cardinal Health Inc | +0.2% | — | Unchanged |
| 12 | IBP | Installed Building Products | +0.2% | — | Unchanged |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | -18.66% | Trim |
| 14 | LIN | Linde plc | +0.1% | — | Unchanged |
| 15 | IVW | Ishares S&p 500 Growth ETF | +0.1% | — | Unchanged |
| 16 | VBR | Vanguard Small-cap Value ETF | +0.1% | — | Unchanged |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | +11.92% | Add |
| 18 | ADP | Automatic Data Processing | +0.1% | +10.40% | Add |
| 19 | PNC | Pnc Financial Services Group | +0.1% | — | Unchanged |
| 20 | ENFR | Alerian Energy Infrastructur | +0.1% | — | Unchanged |
| 21 | AAPL | Apple Inc | +0.1% | +4.05% | Add |
| 22 | FCF | First Commonwealth Finl CORP | +0.1% | — | Unchanged |
| 23 | IJH | Ishares Core S&p Midcap ETF | +0.1% | NEW | New buy |
| 24 | FAST | Fastenal Co | +0.1% | +100.00% | Add |
| 25 | IWD | Ishares Russell 1000 Value E | 0% | — | Unchanged |
| 26 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 27 | SCHG | Schwab US Large-cap Growth | 0% | -19.08% | Trim |
| 28 | PG | Procter & Gamble Co/the | 0% | +0.86% | Add |
| 29 | IJR | Ishares Core S&p Small-cap E | 0% | +38.59% | Add |
| 30 | IJT | Ishares S&p Small-cap 600 Gr | 0% | — | Unchanged |
| 31 | VZ | Verizon Communications Inc | 0% | +3.40% | Add |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 33 | AMLP | Alerian Mlp ETF | 0% | — | Unchanged |
| 34 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | — | Unchanged |
| 35 | VCR | Vanguard Consumer Discre ETF | 0% | — | Unchanged |
| 36 | IWN | Ishares Russell 2000 Value E | 0% | — | Unchanged |
| 37 | EEM | Ishares Msci Emerging Market | 0% | NEW | New buy |
| 38 | VGT | Vanguard Info Tech ETF | 0% | — | Unchanged |
| 39 | IWS | Ishares Russell Mid-cap Valu | 0% | — | Unchanged |
| 40 | XLE | Ss Energy Select Sector | — | — | Unchanged |
| 41 | VDE | Vanguard Energy ETF | — | — | Unchanged |
| 42 | NGL | Ngl Energy Partners LP | — | — | Unchanged |
| 43 | IWP | Ishares Russell Mid-cap Grow | — | — | Unchanged |
| 44 | SCHD | Schwab US Dvd Equity ETF | — | — | Unchanged |
| 45 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 46 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 47 | GOOG | Alphabet Inc-cl C | 0% | -48.84% | Trim |
| 48 | VOT | Vanguard Mid-cap Growth ETF | -0.1% | EXIT | Sold out |
| 49 | DVY | Ishares Select Dividend ETF | -0.1% | EXIT | Sold out |
| 50 | EFA | Ishares Msci Eafe ETF | -0.1% | -78.86% | Trim |
According to official SEC Form 13F filings, Windsor Advisory Group, LLC reported a total U.S. public equity portfolio value of $137.7M across 54 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PAYX, IVV, BRK-A) accounted for 33.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
UPS
市值: $449.7K
Top Position Liquidated / Trimmed
CFBK
前期市值: $438.2K
During Q2 2025, Windsor Advisory Group, LLC's top holdings by market value included PAYX (42.6%)、IVV (8.9%)、BRK-A (6.2%). The largest single position, PAYX, represented 42.6% of total portfolio value.
In Q2 2025, Windsor Advisory Group, LLC made 30 total portfolio adjustments, initiating 4 new buys, adding to 13 positions, trimming 10 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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