1y return−2.2%S&P 500 +20.9%
3y return+23.8%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $139 against $195 in the S&P 500.2
Windsor Advisory Group, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| WORWorthington Enterprises Inc | $20.9M | 15.2% | −15.2% |
| PAYXPaychex Inc | $20.9M | 15.1% | |
| NVDANvidia Corporation | $7.8M | 5.7% | +208.1% |
| IVVIshares Tr | $7.3M | 5.3% | |
| SCHXSchwab Strategic Tr | $6.6M | 4.8% | |
| WSWorthington Stl Inc | $6.6M | 4.8% | −29.2% |
| BRK/ABerkshire Hathaway Inc Del | $5.2M | 3.8% | |
| SCHFSchwab Strategic Tr | $5.1M | 3.7% | |
| VTVanguard Intl Equity Index F | $4.3M | 3.1% | +6.2% |
| BRK/BBerkshire Hathaway Inc Del | $3.7M | 2.7% | |
| AAPLApple Inc | $3.1M | 2.3% | +71.7% |
| EMLPFirst Tr Exchange-traded Fd | $2.9M | 2.1% | |
| VWOVanguard Intl Equity Index F | $2.4M | 1.8% | |
| VXUSVanguard Star Fds | $2.4M | 1.7% | +672.3% |
| HBANHuntington Bancshares Inc | $2.3M | 1.7% | |
| VTIVanguard Index Fds | $1.9M | 1.4% | +158.0% |
| SPYState Str Spdr S&p 500 Etf T | $1.6M | 1.2% | +6.0% |
| VOVanguard Index Fds | $1.6M | 1.2% | +3.7% |
| VZVerizon Communications Inc | $1.6M | 1.1% | +5.3% |
| EPDEnterprise Prods Partners L | $1.5M | 1.1% | |
| VEAVanguard Tax-managed Fds | $1.5M | 1.1% | New |
| MSFTMicrosoft Corp | $1.4M | 1.0% | +96.2% |
| SCHGSchwab Strategic Tr | $1.2M | 0.9% | −2.1% |
| IBPInstalled Bldg Prods Inc | $1.1M | 0.8% | |
| ENFRAlps Etf Tr | $876K | 0.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2022 | +1269.2% | $7.8M |
| CAHCardinal Health Inc | December 31, 2022 | +209.0% | $606K |
| IBPInstalled Bldg Prods Inc | December 31, 2022 | +168.5% | $1.1M |
| SCHGSchwab Strategic Tr | December 31, 2022 | +143.6% | $1.2M |
| AAPLApple Inc | December 31, 2022 | +122.7% | $3.1M |
| GOOGLAlphabet Inc | September 30, 2024 | +115.5% | $849K |
| SPYState Str Spdr S&p 500 Etf T | December 31, 2022 | +95.3% | $1.6M |
| VTIVanguard Index Fds | December 31, 2022 | +93.5% | $1.9M |
| VTVanguard Intl Equity Index F | December 31, 2022 | +82.1% | $4.3M |
| BRK/BBerkshire Hathaway Inc Del | December 31, 2022 | +62.0% | $3.7M |
Sold off last quarter
- Exxon Mobil CorpCUSIP 30231G102 was $1.7M
- DISDisney Walt Co was $972K
- GCOWPacer Fds Tr was $277K
- IWFIshares Tr was $256K
- ARCCAres Capital Corp was $240K
- GLDSpdr Gold Tr was $227K
- IEFAIshares Tr was $149K
- XLFSelect Sector Spdr Tr was $131K
- NGLNgl Energy Partners LP was $123K
- VISVanguard World Fd was $92K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +7.2% | +14.8% |
| March 31, 2026 | −4.6% | −4.6% |
| December 31, 2025 | −2.6% | +2.4% |
| September 30, 2025 | −1.8% | +7.8% |
| June 30, 2025 | +0.9% | +10.5% |
| March 31, 2025 | +0.5% | −4.6% |
| December 31, 2024 | +1.3% | +2.1% |
| September 30, 2024 | +6.8% | +5.4% |
| June 30, 2024 | −3.1% | +4.0% |
| March 31, 2024 | +12.8% | +10.0% |
| December 31, 2023 | +8.4% | +11.2% |
| September 30, 2023 | −2.6% | −3.6% |
| June 30, 2023 | +4.2% | +8.3% |
| March 31, 2023 | +7.9% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Windsor Advisory Group, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1739953&type=13F-HR&dateb=&owner=include&count=40CIK 1739953
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1739953/000139834426014681/Filed August 14, 2026 · accession 0001398344-26-014681