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Windsor Advisory Group Portfolio holdings
AUM
$138M
Turnover
40.18%
1-Year Est. Return
3.53%
This Fund
S&P 500
This Quarter Est. Return
+9.26%
1 Year Est. Return
+3.53%
3 Year Est. Return
+48.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$18M
(+15%)
Cap. Flow
+$8.48M
Cap. Flow % of AUM
Cap. Flow %
6.16%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
112
New
30
Increased
21
Reduced
14
Closed
15
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$5.44M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$2.04M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.5M |
| 4 |
Apple
AAPL
|
+$1.29M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Worthington Enterprises
WOR
|
+$3.9M |
| 2 |
Worthington Steel
WS
|
+$3.09M |
| 3 |
ExxonMobil
XOM
|
+$1.66M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.03M |
| 5 |
Walt Disney
DIS
|
+$972K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.65% |
| 2 | Technology | 25.32% |
| 3 | Industrials | 16.91% |
| 4 | Financials | 10.09% |
| 5 | Materials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$188B
| $337K | 0.24% |
+849
| New | +$336K |
2026 Q2
0 quarters
|
|
52
iShares S&P 500 Growth ETF
IVW
$76B
| $333K | 0.24% |
2,420
| – | – |
2022 Q4
14 quarters
|
|
53
Walmart Inc
WMT
$952B
| $333K | 0.24% |
+2,938
| New | +$365K |
2026 Q2
0 quarters
|
|
54
iShares MSCI ACWI ETF
ACWI
$32.5B
| $327K | 0.24% |
2,086
+1
| +0% | +$153 |
2025 Q2
4 quarters
|
|
55
Johnson & Johnson
JNJ
$638B
| $317K | 0.23% |
+1,247
| New | +$291K |
2026 Q2
0 quarters
|
|
56
Visa
V
$773B
| $308K | 0.22% |
+898
| New | +$288K |
2026 Q2
0 quarters
|
|
57
GE Vernova
GEV
$221B
| $278K | 0.2% |
+237
| New | +$242K |
2026 Q2
0 quarters
|
|
58
Coca-Cola
KO
$407B
| $277K | 0.2% |
+3,412
| New | +$269K |
2026 Q2
0 quarters
|
|
59
MetLife
MET
$64.7B
| $271K | 0.2% |
3,206
-1,198
| -27% | -$96.6K |
2026 Q1
1 quarter
|
|
60
Automatic Data Processing
ADP
$121B
| $269K | 0.2% |
+1,202
| New | +$257K |
2026 Q2
0 quarters
|
|
61
Amgen
AMGN
$242B
| $260K | 0.19% |
+717
| New | +$245K |
2026 Q2
0 quarters
|
|
62
Becton Dickinson
BDX
$54B
| $256K | 0.19% |
1,692
+14
| +0.8% | +$2.09K |
2025 Q4
2 quarters
|
|
63
Texas Instruments
TXN
$253B
| $248K | 0.18% |
+831
| New | +$231K |
2026 Q2
0 quarters
|
|
64
Meta Platforms (Facebook)
META
$1.67T
| $244K | 0.18% |
+434
| New | +$265K |
2026 Q2
0 quarters
|
|
65
Abbott
ABT
$175B
| $243K | 0.18% |
+2,680
| New | +$245K |
2026 Q2
0 quarters
|
|
66
Take-Two Interactive
TTWO
$39.2B
| $226K | 0.16% |
+904
| New | +$199K |
2026 Q2
0 quarters
|
|
67
Vanguard Dividend Appreciation ETF
VIG
$114B
| $225K | 0.16% |
951
| – | – |
2025 Q4
2 quarters
|
|
68
Fastenal
FAST
$59.7B
| $224K | 0.16% |
4,673
| – | – |
2024 Q3
7 quarters
|
|
69
McDonald's
MCD
$177B
| $221K | 0.16% |
+817
| New | +$234K |
2026 Q2
0 quarters
|
|
70
iShares Russell 2000 ETF
IWM
$78.9B
| $217K | 0.16% |
721
| – | – |
2022 Q4
14 quarters
|
|
71
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $213K | 0.16% |
1,120
+168
| +18% | +$28.7K |
2025 Q3
3 quarters
|
|
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.53B
| $197K | 0.14% |
1,104
| – | – |
2022 Q4
14 quarters
|
|
73
Vanguard Communication Services ETF
VOX
$5.82B
| $184K | 0.13% |
+1,000
| New | +$192K |
2026 Q2
0 quarters
|
|
74
Greif
GEF
$4.71B
| $157K | 0.11% |
2,111
| – | – |
2025 Q3
3 quarters
|
|
75
Kayne Anderson BDC
KBDC
$837M
| $152K | 0.11% |
+11,222
| New | +$162K |
2026 Q2
0 quarters
|
|
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Windsor Advisory Group's Q2 2026 Portfolio in Review
As of Q2 2026, Windsor Advisory Group held 112 positions worth $138M, up 15% from $120M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Windsor Advisory Group deployed $8.48M of net new capital in Q2 2026, opening 30 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 21,479 shares worth $1.53M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Worthington Enterprises, an estimated $3.9M trimmed.
- Windsor Advisory Group's largest Q2 2026 buy was Vanguard FTSE Developed Markets ETF: 21,479 shares worth $1.53M.
- Windsor Advisory Group added most to NVIDIA in Q2 2026, an estimated $5.44M increase.
- Windsor Advisory Group's biggest Q2 2026 reduction was Worthington Enterprises, cutting an estimated $3.9M.
- Windsor Advisory Group fully exited ExxonMobil in Q2 2026, selling an estimated $1.66M.
- Windsor Advisory Group's ten largest holdings make up 64% of its $138M portfolio in Q2 2026.
- Windsor Advisory Group opened 30 new positions and closed 15 in Q2 2026.
- Windsor Advisory Group's portfolio value rose 15% quarter-over-quarter to $138M.
Based on Windsor Advisory Group's 13F filing for Q2 2026, filed 14 Aug 2026.