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CIK: 0001739953
Total reported value
$137.7M
$137.7M
82 檔
46.5%
At the close of Q1 2026, Windsor Advisory Group, LLC disclosed equity holdings valued at approximately $137.7M, spread across 82 reported holdings.
Windsor Advisory Group, LLC executed strategic sector rebalancing during Q1 2026, establishing 24 new positions while fully exiting 21 holdings and trimming 15 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WOR | Worthington Enterprises Inc | Stock-Other | 20.03% | -4.82% | +23.46% | |
| 2 | PAYX | Paychex Inc | Stock-Tech | 16.33% | -1.18% | +0.16% | |
| 3 | WS | Worthington Steel Inc | Stock-Other | 7.00% | -2.24% | +32.92% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.32% | -0.02% | — | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.82% | -0.01% | — | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.20% | -0.39% | — | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.80% | -0.11% | — | |
| 8 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.99% | +0.14% | +2.88% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.95% | -0.27% | -8.03% | |
| 10 | EMLP | First Trust North American E | ETF-Other | 2.47% | -0.33% | +94.40% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.85% | +3.85% | -62.52% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.83% | -0.07% | — | |
| 13 | HBAN | Huntington Bancshares Inc | Stock-Financials | 1.70% | -0.02% | +0.03% | |
| 14 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.46% | -0.33% | +2.42% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.39% | -1.39% | EXIT | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.33% | +0.94% | -11.02% | |
| 17 | EPD | Enterprise Products Partners | Stock-Energy | 1.32% | -0.20% | -11.52% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.14% | +0.02% | +594.47% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.12% | +0.06% | +6.75% | |
| 20 | IBP | Installed Building Products | Stock-Consumer Disc | 1.10% | -0.27% | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | -0.46% | +0.74% | |
| 22 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.07% | -0.73% | — | |
| 23 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.91% | -0.49% | +85.22% | |
| 24 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.91% | -0.01% | +57.48% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.81% | -0.81% | EXIT | |
| 26 | ENFR | Alerian Energy Infrastructur | ETF-Other | 0.73% | -0.09% | -10.33% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | +0.42% | -13.28% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.52% | +0.84% | +0.05% | |
| 29 | XLE | Ss Energy Select Sector | ETF-Other | 0.50% | -0.48% | -3.17% | |
| 30 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.49% | -0.01% | — | |
| 31 | GEF-B | Greif Inc-cl B | Stock-Other | 0.48% | -0.04% | — | |
| 32 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.46% | +0.11% | — | |
| 33 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.45% | -0.01% | — | |
| 34 | BDYN | Ishares Dyn Act ETF | ETF-Other | 0.42% | -0.01% | — | |
| 35 | AMLP | Alerian Mlp ETF | ETF-Other | 0.38% | -0.05% | — | |
| 36 | TREX | Trex Company Inc | Stock-Industrials | 0.38% | +0.07% | — | |
| 37 | VDE | Vanguard Energy ETF | ETF-Other | 0.34% | -0.09% | -61.28% | |
| 38 | MET | Metlife Inc | Stock-Financials | 0.26% | -0.06% | — | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | +0.37% | +9.51% | |
| 40 | BDVL | Ishares Dv Equity Active ETF | ETF-Other | 0.24% | -0.21% | — | |
| 41 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.24% | — | — | |
| 42 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.23% | +1.50% | -14.48% | |
| 43 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 0.23% | -0.23% | EXIT | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.23% | +0.01% | — | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.22% | +0.09% | -7.72% | |
| 46 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.22% | -0.03% | -37.11% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.21% | -0.21% | EXIT | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.21% | +0.14% | +23.51% | |
| 49 | ARCC | Ares Capital CORP | Stock-Financials | 0.20% | -0.20% | EXIT | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.19% | -0.19% | EXIT |
According to official SEC Form 13F filings, Windsor Advisory Group, LLC reported a total U.S. public equity portfolio value of $137.7M across 82 disclosed positions in Q1 2026.
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 WOR, PAYX, WS) accounted for 46.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
SCHX
市值: $5.8M
Top Position Liquidated / Trimmed
VEA
前期市值: $1.5M
During Q1 2026, Windsor Advisory Group, LLC's top holdings by market value included WOR (20.0%)、PAYX (16.3%)、WS (7.0%). The largest single position, WOR, represented 20.0% of total portfolio value.
In Q1 2026, Windsor Advisory Group, LLC made 78 total portfolio adjustments, initiating 24 new buys, adding to 18 positions, trimming 15 holdings, and fully liquidating 21 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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