Windsor Advisory Group, LLC
CIK
1739953
Location
COLUMBUS, OH
Portfolio Value
Micro
$75,987,456
Diversification
Moderately concentrated
Filing Date
Global Rank
#6,230
/ 8,623
▲ 31
· as of Mar 2026
Top Industry
Metal Fabrication
32.2%
3Y Alpha vs SPY
-14.5%
Period ended 4 months ago
Filed May 15, 2026 · 3mo
14 quarters · since Dec 2022
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+21.7%
SPY
+65.3%
Annualised alpha
-11.5%
Max drawdown
−22.0%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
29 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
31.5%
+2.5 pts
Top 5
75.8%
+1.8 pts
Top 10
87.2%
+2.7 pts
HHI
1,847
Moderately concentrated+250
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 | ExxonMobil Holdings 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 tracked positions ·
$75,987,456 total
· filing declares
82 positions · $119,672,274
· 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 |
ExxonMobil Holdings 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% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.