Windsor Advisory Group, LLC
CIK
1739953
Location
COLUMBUS, OH
Portfolio Value
Micro
$75,987,456
Diversification
Moderately concentrated
Filing Date
Global Rank
#5,863
/ 8,232
▲ 163
Top Industry
Metal Fabrication
32.2%
3Y Alpha vs SPY
-14.4%
Period ended 2 months ago
Filed May 15, 2026 · 30d
14 quarters · since Dec 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+20.6%
SPY
+76.3%
Annualised alpha
-14.4%
Max drawdown
−22.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
29 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
31.5%
+2.4 pts
Top 5
75.8%
+1.7 pts
Top 10
87.2%
+2.6 pts
HHI
1,847
Moderately concentrated+246
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 32.7% | $24,856,296 |
| Technology | 31.7% | $24,056,090 |
| Basic Materials | 11.0% | $8,373,109 |
| Financial Services | 9.8% | $7,411,348 |
| Energy | 4.4% | $3,368,039 |
| Communication Services | 4.0% | $3,021,783 |
| Consumer Cyclical | 2.6% | $2,011,228 |
| Unclassified | 2.1% | $1,564,942 |
| Healthcare | 1.4% | $1,070,407 |
| Consumer Defensive | 0.3% | $254,214 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WOR | Worthington Enterprises, Inc. | +87,351 | 459,633 | $23,965,264 | |
| WS | Worthington Steel, Inc. | +68,330 | 275,885 | $8,373,109 | |
| DIS | Walt Disney Co | +7,548 | 10,082 | $971,703 | |
| VZ | Verizon Communications Inc | +821 | 34,772 | $1,745,554 | |
| PAYX | Paychex Inc | +336 | 212,096 | $19,538,283 | |
| PG | PROCTER & GAMBLE Co | +335 | 1,760 | $254,214 | |
| SPY | Spdr S&P 500 ETF Trust | +130 | 2,057 | $1,337,749 | |
| GOOGL | Alphabet Inc. | +92 | 1,059 | $304,526 | |
| HBAN | Huntington Bancshares Inc /Md/ | +43 | 130,194 | $2,037,536 | |
| JPM | Jpmorgan Chase & Co | +32 | 4,374 | $1,286,655 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | −21,227 | 12,726 | $2,219,414 | |
| EPD | Enterprise Products Partners L.P. | −5,445 | 41,814 | $1,582,241 | |
| BDX | Becton Dickinson & Co | −990 | 1,678 | $263,831 | |
| XOM | Exxon Mobil Corp | −812 | 9,799 | $1,662,498 | |
| AAPL | Apple Inc. | −778 | 6,285 | $1,595,070 | |
| BRK-B | Berkshire Hathaway Inc | −644 | 7,378 | $3,535,537 | |
| FAST | Fastenal Co | −550 | 4,673 | $216,827 | |
| MSFT | Microsoft Corp | −291 | 1,900 | $703,323 | |
| ABBV | AbbVie Inc. | −103 | 1,232 | $267,947 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
Sold Out
Positions the filer fully exited
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| KR | Kroger Co | 16,647 | $1,040,104 | |
| LIN | Linde PLC | 2,000 | $852,780 | |
| BXSL | Blackstone Secured Lending Fund | 17,356 | $456,983 | |
| PNC | Pnc Financial Services Group, Inc. | 2,000 | $417,460 | |
| FCF | First Commonwealth Financial Corp /Pa/ | 20,880 | $352,036 | |
| ABT | Abbott Laboratories | 2,229 | $279,271 | |
| AMZN | Amazon Com Inc | 1,208 | $278,830 | |
| WPM | Wheaton Precious Metals Corp. | 2,120 | $249,142 | |
| ADP | Automatic Data Processing Inc | 904 | $232,535 | |
| META | Meta Platforms, Inc. | 323 | $213,209 | |
| B | Barrick Mining Corp | 4,792 | $208,691 | |
| No positions match the current search. | ||||
29 positions ·
$75,987,456 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WOR |
Worthington Enterprises, Inc.
Industrials
|
Added | 459,633 | $23,965,264 | 31.54% | |
| PAYX |
Paychex Inc
Technology
|
Added | 212,096 | $19,538,283 | 25.71% | |
| WS |
Worthington Steel, Inc.
Basic Materials
|
Added | 275,885 | $8,373,109 | 11.02% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 7,378 | $3,535,537 | 4.65% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 12,726 | $2,219,414 | 2.92% | |
| HBAN |
Huntington Bancshares Inc /Md/
Financial Services
|
Added | 130,194 | $2,037,536 | 2.68% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 34,772 | $1,745,554 | 2.30% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 9,799 | $1,662,498 | 2.19% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 6,285 | $1,595,070 | 2.10% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Reduced | 41,814 | $1,582,241 | 2.08% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 2,057 | $1,337,749 | 1.76% | |
| IBP |
Installed Building Products, Inc.
Consumer Cyclical
|
Held | 4,972 | $1,318,325 | 1.73% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 4,374 | $1,286,655 | 1.69% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 10,082 | $971,703 | 1.28% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,900 | $703,323 | 0.93% | |
| GNTX |
Gentex Corp
Consumer Cyclical
|
Held | 25,232 | $551,319 | 0.73% | |
| CAH |
Cardinal Health Inc
Healthcare
|
Held | 2,549 | $538,629 | 0.71% | |
| TREX |
Trex Co Inc
Industrials
|
NEW | 12,380 | $450,879 | 0.59% | |
| MET |
Metlife Inc
Financial Services
|
NEW | 4,404 | $311,450 | 0.41% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,059 | $304,526 | 0.40% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 1,232 | $267,947 | 0.35% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Reduced | 1,678 | $263,831 | 0.35% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 1,760 | $254,214 | 0.33% | |
| ARCC |
Ares Capital Corp
Financial Services
|
NEW | 13,328 | $240,170 | 0.32% | |
| GLD |
Spdr Gold Trust
|
NEW | 528 | $227,193 | 0.30% | |
| GE |
General Electric Co
Industrials
|
NEW | 787 | $223,326 | 0.29% | |
| FAST |
Fastenal Co
Industrials
|
Reduced | 4,673 | $216,827 | 0.29% | |
| GEF |
Greif, Inc
Consumer Cyclical
|
Held | 2,111 | $141,584 | 0.19% | |
| NGL |
NGL Energy Partners LP
Energy
|
Held | 10,000 | $123,300 | 0.16% |