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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 | |
|---|---|---|---|---|---|---|---|
101
Pacer Global Cash Cows Dividend ETF
GCOW
$3.61B
| – | – |
-6,000
| Closed | -$277K | – |
|
102
SPDR Gold Trust
GLD
$135B
| – | – |
-528
| Closed | -$227K | – |
|
103
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
| – | – |
-280
| Closed | -$26.7K | – |
|
104
iShares Core MSCI EAFE ETF
IEFA
$188B
| – | – |
-1,643
| Closed | -$149K | – |
|
105
iShares Russell 1000 Growth ETF
IWF
$123B
| – | – |
-2,400
| Closed | -$256K | – |
|
106
NGL Energy Partners
NGL
$1.95B
| – | – |
-10,000
| Closed | -$123K | – |
|
107
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
| – | – |
-302
| Closed | -$57.9K | – |
|
108
Schwab Long-Term US Treasury ETF
SCHQ
$994M
| – | – |
-880
| Closed | -$27.7K | – |
|
109
Vanguard Industrials ETF
VIS
$7.9B
| – | – |
-294
| Closed | -$91.7K | – |
|
110
iShares MSCI USA Value Factor ETF
VLUE
$9.11B
| – | – |
-361
| Closed | -$51.3K | – |
|
111
State Street Financial Select Sector SPDR ETF
XLF
$52B
| – | – |
-2,645
| Closed | -$131K | – |
|
|
112
ExxonMobil
XOM
$750B
| – | – |
-9,799
| Closed | -$1.66M | – |
|
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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.