Windsor Advisory Group, LLC
- SEC CIK
- 0001739953
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 81
- +27 vs. Q2 2025
- Portfolio value
- $113.0M
- +$42.5M (+60.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 24 | $685 | <0.1% | +24 | New | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 162 | $6.83K | <0.1% | +162 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 113 | $10.5K | <0.1% | −150−57.0% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 56 | $10.6K | <0.1% | +56 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 102 | $14.5K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 567 | $15.5K | <0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 57 | $16.1K | <0.1% | +57 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 30 | $22.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 370 | $30.6K | <0.1% | +370 | New | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 270 | $37.7K | <0.1% | 00.0% | Unchanged | – |
| NGLNGL Energy Partners LP | COM UNIT REPST | 10,000 | $60.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 459 | $66.9K | 0.1% | +459 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 474 | $83.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 215 | $85.2K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,076 | $103.2K | 0.1% | 00.0% | Unchanged | – |
| GEFGreif, Inc | CL A | 2,111 | $126.2K | 0.1% | +2,111 | New | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,104 | $156.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 704 | $170.3K | 0.2% | +1+0.1% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 1,821 | $204.8K | 0.2% | +1,821 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 346 | $211.9K | 0.2% | +343+11,433.3% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 358 | $218.1K | 0.2% | +358 | New | History |
| ABTAbbott Laboratories | Stock | 1,729 | $231.6K | 0.2% | −192−10.0% | Reduced | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 4,091 | $232.4K | 0.2% | +4,091 | New | – |
| EVCMEverCommerce Inc. | COM | 21,641 | $240.9K | 0.2% | −21,700−50.1% | Reduced | History |
| ARCCAres Capital Corp | CEF | 12,144 | $247.9K | 0.2% | +12,144 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,238 | $252.0K | 0.2% | 00.0% | Unchanged | – |
| PALProficient Auto Logistics, Inc | COM | 36,836 | $253.8K | 0.2% | +36,836 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,736 | $255.1K | 0.2% | +4,736 | New | – |
| FASTFastenal Co | Stock | 5,223 | $256.1K | 0.2% | −501−8.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 904 | $265.4K | 0.2% | −94−9.4% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,083 | $287.9K | 0.3% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 806 | $301.6K | 0.3% | +806 | New | History |
| ABBVAbbVie Inc. | Stock | 1,335 | $309.1K | 0.3% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,586 | $312.2K | 0.3% | +166+6.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 4,677 | $320.0K | 0.3% | +4,677 | New | History |
| FCFFirst Commonwealth Financial Corp | COM | 20,880 | $356.0K | 0.3% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 775 | $386.5K | 0.3% | +775 | New | History |
| GEF.BGreif, Inc | CL B | 6,500 | $400.5K | 0.4% | +6,500 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,000 | $401.9K | 0.4% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,650 | $405.9K | 0.4% | 00.0% | Unchanged | – |
| ALLAllstate Corp | Stock | 1,989 | $426.9K | 0.4% | +1,989 | New | History |
| PGProcter & Gamble Co | Stock | 3,045 | $467.9K | 0.4% | −357−10.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,170 | $474.1K | 0.4% | +1,170 | New | History |
| UNHUnitedHealth Group Inc | Stock | 1,409 | $486.5K | 0.4% | +1,409 | New | History |
| CAHCardinal Health Inc | Stock | 3,119 | $489.6K | 0.4% | 00.0% | Unchanged | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 7,490 | $502.1K | 0.4% | +7,490 | New | – |
| AMATApplied Materials Inc | Stock | 2,763 | $565.7K | 0.5% | +2,763 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,720 | $567.7K | 0.5% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 2,474 | $601.5K | 0.5% | +1,404+131.2% | Added | History |
| PGRProgressive Corp | Stock | 2,500 | $617.4K | 0.5% | +2,500 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,976 | $712.6K | 0.6% | +115+1.5% | Added | – |
| ORCLOracle Corp | Stock | 2,567 | $721.9K | 0.6% | +2,567 | New | History |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 23,000 | $745.4K | 0.7% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,281 | $748.5K | 0.7% | −151−6.2% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 23,644 | $754.5K | 0.7% | 00.0% | Unchanged | – |
| Vanguard Energy ETF92204A306 | ETF | 6,082 | $765.5K | 0.7% | +82+1.4% | Added | – |
| LINLinde PLC | Stock | 2,000 | $950.0K | 0.8% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,305 | $958.4K | 0.8% | +1,305 | New | History |
| JBLJabil Inc | Stock | 4,560 | $990.3K | 0.9% | +4,560 | New | History |
| KRKroger Co | Stock | 16,007 | $1.08M | 1.0% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 4,668 | $1.14M | 1.0% | +4,426+1,828.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 10,611 | $1.20M | 1.1% | +10,611 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,810 | $1.21M | 1.1% | +4+0.2% | Added | History |
| IBPInstalled Building Products, Inc. | COM | 4,972 | $1.23M | 1.1% | +598+13.7% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 34,869 | $1.34M | 1.2% | 00.0% | Unchanged | – |
| ARK Innovation ETF00214Q104 | ETF | 16,255 | $1.40M | 1.2% | +16,255 | New | – |
| JPMJPMorgan Chase & Co | Stock | 4,615 | $1.46M | 1.3% | −1,323−22.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 33,951 | $1.49M | 1.3% | +26,713+369.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 51,673 | $1.62M | 1.4% | 00.0% | Unchanged | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 31,803 | $1.83M | 1.6% | +31,803 | New | – |
| HBANHuntington Bancshares Inc | COM | 130,151 | $2.25M | 2.0% | +74,925+135.7% | Added | History |
| NVDANVIDIA Corp | Stock | 12,234 | $2.28M | 2.0% | −1,110−8.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,240 | $2.71M | 2.4% | +3,118+146.9% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 23,892 | $3.29M | 2.9% | +527+2.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,840 | $3.44M | 3.0% | +900+15.2% | Added | History |
| WSWorthington Steel, Inc. | COM SHS | 133,534 | $4.06M | 3.6% | +133,534 | New | History |
| AAPLApple Inc. | Stock | 16,818 | $4.28M | 3.8% | +12,735+311.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,751 | $6.53M | 5.8% | −356−3.5% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $6.79M | 6.0% | +3+50.0% | Added | History |
| WORWorthington Enterprises, Inc. | COM | 294,085 | $16.3M | 14.4% | +294,085 | New | History |
| PAYXPaychex Inc | Stock | 206,264 | $26.1M | 23.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 4,455 | $449.7K | 0.6% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 589 | $64.4K | 0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 575 | $35.7K | 0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 115 | $5.55K | <0.1% | – |