Windsor Advisory Group, LLC
- SEC CIK
- 0001739953
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 54
- +1 vs. Q1 2025
- Portfolio value
- $70.5M
- −$6.90M (−8.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 3 | $1.71K | <0.1% | −644−99.5% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 115 | $5.55K | <0.1% | +115 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 102 | $14.1K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 567 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 30 | $19.9K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 263 | $23.5K | <0.1% | −981−78.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 575 | $35.7K | 0.1% | +575 | New | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 270 | $35.7K | 0.1% | 00.0% | Unchanged | – |
| NGLNGL Energy Partners LP | COM UNIT REPST | 10,000 | $42.7K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 242 | $42.9K | 0.1% | −231−48.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 589 | $64.4K | 0.1% | +164+38.6% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 474 | $74.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 215 | $77.9K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,076 | $97.9K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,104 | $146.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 703 | $151.6K | 0.2% | −680−49.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,070 | $188.6K | 0.3% | +114+11.9% | Added | History |
| FASTFastenal Co | Stock | 5,724 | $240.4K | 0.3% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,238 | $240.5K | 0.3% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,335 | $247.8K | 0.4% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 1,921 | $261.3K | 0.4% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,420 | $266.4K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,083 | $267.9K | 0.4% | +2,083 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 998 | $307.8K | 0.4% | +94+10.4% | Added | History |
| VZVerizon Communications Inc | Stock | 7,238 | $313.2K | 0.4% | +238+3.4% | Added | History |
| FCFFirst Commonwealth Financial Corp | COM | 20,880 | $338.9K | 0.5% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,000 | $372.8K | 0.5% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,650 | $422.6K | 0.6% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 4,455 | $449.7K | 0.6% | +4,455 | New | History |
| EVCMEverCommerce Inc. | COM | 43,341 | $455.1K | 0.6% | −25,000−36.6% | Reduced | History |
| CAHCardinal Health Inc | Stock | 3,119 | $524.0K | 0.7% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,720 | $530.4K | 0.8% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 3,402 | $542.0K | 0.8% | +29+0.9% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,861 | $666.7K | 0.9% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 23,644 | $690.6K | 1.0% | −5,576−19.1% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 6,000 | $714.7K | 1.0% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,432 | $739.3K | 1.0% | +7+0.3% | Added | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 23,000 | $741.5K | 1.1% | 00.0% | Unchanged | – |
| IBPInstalled Building Products, Inc. | COM | 4,374 | $788.7K | 1.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 4,083 | $837.7K | 1.2% | +159+4.1% | Added | History |
| HBANHuntington Bancshares Inc | COM | 55,226 | $925.6K | 1.3% | −65,494−54.3% | Reduced | History |
| LINLinde PLC | Stock | 2,000 | $938.4K | 1.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,122 | $1.06M | 1.5% | +91+4.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,806 | $1.12M | 1.6% | +264+17.1% | Added | History |
| KRKroger Co | Stock | 16,007 | $1.15M | 1.6% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 34,869 | $1.31M | 1.9% | −8,920−20.4% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 51,673 | $1.60M | 2.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 5,938 | $1.72M | 2.4% | −1,362−18.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 13,344 | $2.11M | 3.0% | +121+0.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,940 | $2.89M | 4.1% | +482+8.8% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 23,365 | $3.00M | 4.3% | −44,155−65.4% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $4.37M | 6.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 10,107 | $6.28M | 8.9% | +306+3.1% | Added | – |
| PAYXPaychex Inc | Stock | 206,264 | $30.0M | 42.6% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| CFBKCF Bankshares Inc. | COM | 19,884 | $438.2K | 0.6% | History |
| iShares Select Dividend ETF464287168 | ETF | 422 | $56.7K | 0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 180 | $44.0K | 0.1% | – |