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CIK: 0001739953
Total reported value
$137.7M
$137.7M
81 檔
43.6%
The Q3 2025 SEC filing reveals that Windsor Advisory Group, LLC held a total portfolio value of $137.7M, covering 81 public equity positions.
In Q3 2025, Windsor Advisory Group, LLC displayed an active expansion posture, initiating 32 new positions and adding to 14 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAYX | Paychex Inc | Stock-Tech | 23.14% | -1.18% | — | |
| 2 | WOR | Worthington Enterprises Inc | Stock-Other | 14.44% | -4.82% | — | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 6.01% | -0.39% | +50.00% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.78% | -0.02% | -3.52% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.79% | +0.94% | +311.90% | |
| 6 | WS | Worthington Steel Inc | Stock-Other | 3.59% | -2.24% | — | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.04% | -0.27% | +15.15% | |
| 8 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.91% | +0.14% | +2.26% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.40% | +0.42% | +146.94% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.02% | +3.85% | -8.32% | |
| 11 | HBAN | Huntington Bancshares Inc | Stock-Financials | 1.99% | -0.02% | +135.67% | |
| 12 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.62% | -0.49% | — | |
| 13 | EPD | Enterprise Products Partners | Stock-Energy | 1.43% | -0.20% | — | |
| 14 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.32% | -0.33% | +369.07% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | -0.46% | -22.28% | |
| 16 | ARKK | Ark Innovation ETF | ETF-Other | 1.24% | — | — | |
| 17 | EMLP | First Trust North American E | ETF-Other | 1.18% | -0.33% | — | |
| 18 | IBP | Installed Building Products | Stock-Consumer Disc | 1.09% | -0.27% | +13.67% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.07% | +0.06% | +0.22% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.06% | -1.39% | EXIT | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.01% | +0.11% | +1828.93% | |
| 22 | KR | Kroger Co | Stock-Consumer Staples | 0.96% | — | — | |
| 23 | JBL | Jabil Inc | Stock-Tech | 0.88% | — | — | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | +0.18% | NEW | |
| 25 | LIN | Linde plc | Stock-Materials | 0.84% | — | — | |
| 26 | VDE | Vanguard Energy ETF | ETF-Other | 0.68% | -0.09% | +1.37% | |
| 27 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.67% | -0.01% | — | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.66% | +0.84% | -6.21% | |
| 29 | ENFR | Alerian Energy Infrastructur | ETF-Other | 0.66% | -0.09% | — | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.64% | — | — | |
| 31 | XLE | Ss Energy Select Sector | ETF-Other | 0.63% | -0.48% | +1.46% | |
| 32 | PGR | Progressive CORP | Stock-Financials | 0.55% | — | — | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | +0.37% | +131.22% | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.50% | -0.01% | — | |
| 35 | AMAT | Applied Materials Inc | Stock-Tech | 0.50% | — | — | |
| 36 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 0.44% | — | — | |
| 37 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.43% | -0.01% | — | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.43% | — | — | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.42% | — | — | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | +0.14% | -10.49% | |
| 41 | ALL | Allstate CORP | Stock-Financials | 0.38% | — | — | |
| 42 | AMLP | Alerian Mlp ETF | ETF-Other | 0.36% | -0.05% | — | |
| 43 | PNC | Pnc Financial Services Group | Stock-Financials | 0.36% | — | — | |
| 44 | GEF-B | Greif Inc-cl B | Stock-Other | 0.35% | -0.04% | — | |
| 45 | ROP | Roper Technologies Inc | Stock-Tech | 0.34% | — | — | |
| 46 | FCF | First Commonwealth Finl CORP | Stock-Other | 0.32% | — | — | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.28% | +0.58% | NEW | |
| 48 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.28% | +0.01% | +6.86% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.27% | +0.09% | — | |
| 50 | ETN | Eaton Corporation plc | Stock-Industrials | 0.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +2.7% | +311.90% | Add |
| 2 | MSFT | Microsoft CORP | +1.4% | +146.94% | Add |
| 3 | VZ | Verizon Communications Inc | +0.9% | +369.07% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.9% | +1828.93% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | +131.22% | Add |
| 6 | NVDA | Nvidia CORP | +0.2% | -8.32% | Trim |
| 7 | IBP | Installed Building Products | +0.1% | +13.67% | Add |
| 8 | VGT | Vanguard Info Tech ETF | — | — | Unchanged |
| 9 | IVW | Ishares S&p 500 Growth ETF | 0% | +6.86% | Add |
| 10 | VCR | Vanguard Consumer Discre ETF | 0% | — | Unchanged |
| 11 | NGL | Ngl Energy Partners LP | 0% | — | Unchanged |
| 12 | IWS | Ishares Russell Mid-cap Valu | 0% | — | Unchanged |
| 13 | IWP | Ishares Russell Mid-cap Grow | 0% | — | Unchanged |
| 14 | SCHD | Schwab US Dvd Equity ETF | 0% | — | Unchanged |
| 15 | IWN | Ishares Russell 2000 Value E | 0% | — | Unchanged |
| 16 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | — | Unchanged |
| 17 | IJT | Ishares S&p Small-cap 600 Gr | 0% | — | Unchanged |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +0.22% | Add |
| 19 | FAST | Fastenal Co | -0.1% | -8.75% | Add |
| 20 | IWD | Ishares Russell 1000 Value E | -0.1% | — | Unchanged |
| 21 | PNC | Pnc Financial Services Group | -0.1% | — | Unchanged |
| 22 | ABBV | Abbvie Inc | -0.1% | — | Unchanged |
| 23 | FCF | First Commonwealth Finl CORP | -0.1% | — | Unchanged |
| 24 | EFA | Ishares Msci Eafe ETF | -0.1% | -57.03% | Trim |
| 25 | CAH | Cardinal Health Inc | -0.1% | — | Unchanged |
| 26 | ABT | Abbott Laboratories | -0.1% | -9.99% | Trim |
| 27 | ADP | Automatic Data Processing | -0.1% | -9.42% | Unchanged |
| 28 | VBR | Vanguard Small-cap Value ETF | -0.2% | — | Unchanged |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | +50.00% | Add |
| 30 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -6.21% | Trim |
| 31 | IWM | Ishares Russell 2000 ETF | -0.2% | +0.14% | Trim |
| 32 | AMLP | Alerian Mlp ETF | -0.2% | — | Unchanged |
| 33 | VOO | Vanguard S&p 500 ETF | -0.2% | +11433.33% | Trim |
| 34 | SCHG | Schwab US Large-cap Growth | -0.3% | — | Trim |
| 35 | ENFR | Alerian Energy Infrastructur | -0.3% | — | Unchanged |
| 36 | XLE | Ss Energy Select Sector | -0.3% | +1.46% | Add |
| 37 | PG | Procter & Gamble Co/the | -0.3% | -10.49% | Trim |
| 38 | VDE | Vanguard Energy ETF | -0.3% | +1.37% | Add |
| 39 | HBAN | Huntington Bancshares Inc | -0.4% | +135.67% | Add |
| 40 | LIN | Linde plc | -0.4% | — | Unchanged |
| 41 | KR | Kroger Co | -0.4% | — | Unchanged |
| 42 | EVCM | Evercommerce Inc | -0.7% | -50.07% | Trim |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | +15.15% | Add |
| 44 | EPD | Enterprise Products Partners | -0.9% | — | Unchanged |
| 45 | EMLP | First Trust North American E | -0.9% | — | Trim |
| 46 | JPM | Jpmorgan Chase & Co | -1% | -22.28% | Trim |
| 47 | IVV | Ishares Core S&p 500 ETF | -1.3% | -3.52% | Trim |
| 48 | VT | Vanguard Tot World Stk ETF | -7.2% | +2.26% | Trim |
| 49 | PAYX | Paychex Inc | -18% | — | Unchanged |
| 50 | WOR | Worthington Enterprises Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Windsor Advisory Group, LLC reported a total U.S. public equity portfolio value of $137.7M across 81 disclosed positions in Q3 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, WOR, BRK-A) accounted for 43.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
WOR
市值: $16.3M
Top Position Liquidated / Trimmed
CFBK
前期市值: $438.2K
During Q3 2025, Windsor Advisory Group, LLC's top holdings by market value included PAYX (23.1%)、WOR (14.4%)、BRK-A (6.0%). The largest single position, PAYX, represented 23.1% of total portfolio value.
In Q3 2025, Windsor Advisory Group, LLC made 63 total portfolio adjustments, initiating 32 new buys, adding to 14 positions, trimming 13 holdings, and fully liquidating 4 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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