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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 | |
|---|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$84.6B
| $142K | 0.1% |
586
| – | – |
2022 Q4
14 quarters
|
|
77
Schwab High Yield Bond ETF
SCYB
$2.77B
| $142K | 0.1% |
+5,422
| New | +$142K |
2026 Q2
0 quarters
|
|
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $126K | 0.09% |
1,076
| – | – |
2022 Q4
14 quarters
|
|
79
iShares Russell 2000 Value ETF
IWN
$13.8B
| $105K | 0.08% |
474
| – | – |
2022 Q4
14 quarters
|
|
80
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $85.4K | 0.06% |
+2,800
| New | +$87.2K |
2026 Q2
0 quarters
|
|
81
Vanguard Consumer Discretionary ETF
VCR
$5.93B
| $85.3K | 0.06% |
215
| – | – |
2024 Q4
6 quarters
|
|
82
iShares Russell 1000 ETF
IWB
$48.7B
| $76.6K | 0.06% |
187
| – | – |
2025 Q4
2 quarters
|
|
83
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $49.3K | 0.04% |
266
-233
| -47% | -$40.5K |
2026 Q1
1 quarter
|
|
84
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $44.4K | 0.03% |
270
| – | – |
2022 Q4
14 quarters
|
|
85
iShares International Select Dividend ETF
IDV
$8.24B
| $42K | 0.03% |
+1,014
| New | +$44.4K |
2026 Q2
0 quarters
|
|
86
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.77B
| $38.1K | 0.03% |
1,467
-10,418
| -88% | -$269K |
2026 Q1
1 quarter
|
|
87
State Street Energy Select Sector SPDR ETF
XLE
$43.7B
| $32.8K | 0.02% |
618
-9,242
| -94% | -$528K |
2022 Q4
14 quarters
|
|
88
Vanguard Information Technology ETF
VGT
$147B
| $28.7K | 0.02% |
240
| – | – |
2024 Q4
6 quarters
|
|
89
Schwab US Dividend Equity ETF
SCHD
$118B
| $20.7K | 0.02% |
652
+85
| +15% | +$2.7K |
2022 Q4
14 quarters
|
|
90
Vanguard Real Estate ETF
VNQ
$36.9B
| $19.3K | 0.01% |
+200
| New | +$19.1K |
2026 Q2
0 quarters
|
|
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $15K | 0.01% |
128
-216
| -63% | -$25.2K |
2026 Q1
1 quarter
|
|
92
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $15K | 0.01% |
102
| – | – |
2022 Q4
14 quarters
|
|
93
iShares MSCI EAFE ETF
EFA
$76.6B
| $12.1K | 0.01% |
117
+2
| +2% | +$206 |
2022 Q4
14 quarters
|
|
94
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
| $10.3K | 0.01% |
+228
| New | +$10.3K |
2026 Q2
0 quarters
|
|
95
State Street Health Care Select Sector SPDR ETF
XLV
$47.2B
| $8.57K | 0.01% |
54
-207
| -79% | -$30.8K |
2026 Q1
1 quarter
|
|
96
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.1K | ﹤0.01% |
3
| – | – |
2024 Q2
8 quarters
|
|
97
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $662 | ﹤0.01% |
6
| – | – |
2026 Q1
1 quarter
|
|
98
Ares Capital
ARCC
$13.5B
| – | – |
-13,328
| Closed | -$240K | – |
|
|
99
Walt Disney
DIS
$196B
| – | – |
-10,082
| Closed | -$972K | – |
|
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| – | – |
-272
| Closed | -$25.5K | – |
|
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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.