Windsor Advisory Group, LLC
- SEC CIK
- 0001739953
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 97
- +15 vs. Q1 2026
- Portfolio value
- $137.7M
- +$18.0M (+15.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6 | $662 | <0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3 | $2.10K | <0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 54 | $8.57K | <0.1% | −207−79.3% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 228 | $10.3K | <0.1% | +228 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 117 | $12.1K | <0.1% | +2+1.7% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 102 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 128 | $15.0K | <0.1% | −216−62.8% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 200 | $19.3K | <0.1% | +200 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 652 | $20.7K | <0.1% | +85+15.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 240 | $28.7K | <0.1% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 618 | $32.8K | <0.1% | −9,242−93.7% | Reduced | – |
| BlackRock ETF Trust09290C715 | DISC VOLA EQ ETF | 1,467 | $38.1K | <0.1% | −10,418−87.7% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 1,014 | $42.0K | <0.1% | +1,014 | New | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 270 | $44.4K | <0.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 266 | $49.3K | <0.1% | −233−46.7% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 187 | $76.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 215 | $85.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 2,800 | $85.4K | 0.1% | +2,800 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 474 | $104.8K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,076 | $126.4K | 0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 5,422 | $141.9K | 0.1% | +5,422 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 586 | $142.1K | 0.1% | 00.0% | Unchanged | – |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 11,222 | $151.8K | 0.1% | +11,222 | New | History |
| GEFGreif, Inc | CL A | 2,111 | $157.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Communication Services ETF92204A884 | ETF | 1,000 | $183.9K | 0.1% | +1,000 | New | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,104 | $197.2K | 0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,120 | $213.4K | 0.2% | +168+17.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 721 | $216.6K | 0.2% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 817 | $220.9K | 0.2% | +817 | New | History |
| FASTFastenal Co | Stock | 4,673 | $224.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 951 | $225.0K | 0.2% | 00.0% | Unchanged | – |
| TTWOTake Two Interactive Software Inc | COM | 904 | $226.0K | 0.2% | +904 | New | History |
| ABTAbbott Laboratories | Stock | 2,680 | $243.2K | 0.2% | +2,680 | New | History |
| METAMeta Platforms, Inc. | Stock | 434 | $244.5K | 0.2% | +434 | New | History |
| TXNTexas Instruments Inc | Stock | 831 | $247.7K | 0.2% | +831 | New | History |
| BDXBecton Dickinson & Co | Stock | 1,692 | $256.1K | 0.2% | +14+0.8% | Added | History |
| AMGNAmgen Inc | Stock | 717 | $259.6K | 0.2% | +717 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 1,202 | $269.2K | 0.2% | +1,202 | New | History |
| METMetlife Inc | Stock | 3,206 | $271.3K | 0.2% | −1,198−27.2% | Reduced | History |
| KOCoca Cola Co | Stock | 3,412 | $277.3K | 0.2% | +3,412 | New | History |
| GEVGE Vernova Inc. | Stock | 237 | $278.4K | 0.2% | +237 | New | History |
| VVisa Inc. | Stock | 898 | $308.1K | 0.2% | +898 | New | History |
| JNJJohnson & Johnson | Stock | 1,247 | $316.7K | 0.2% | +1,247 | New | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,086 | $327.4K | 0.2% | +10.0% | Added | – |
| WMTWalmart Inc. | Stock | 2,938 | $332.7K | 0.2% | +2,938 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,420 | $332.8K | 0.2% | 00.0% | Unchanged | – |
| ADIAnalog Devices Inc | Stock | 849 | $337.2K | 0.2% | +849 | New | History |
| GOOGAlphabet Inc. | Stock | 960 | $339.3K | 0.2% | +386+67.2% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 2,323 | $348.8K | 0.3% | 00.0% | Unchanged | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 15,975 | $378.8K | 0.3% | +15,975 | New | History |
| RTXRTX Corp | Stock | 2,041 | $387.2K | 0.3% | +2,041 | New | History |
| STRLSterling Infrastructure, Inc. | COM | 473 | $397.0K | 0.3% | +473 | New | History |
| Vanguard Financials ETF92204A405 | ETF | 3,039 | $399.9K | 0.3% | +3,039 | New | – |
| ABBVAbbVie Inc. | Stock | 1,689 | $425.0K | 0.3% | +457+37.1% | Added | History |
| GEGeneral Electric Co | Stock | 1,139 | $425.7K | 0.3% | +352+44.7% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,650 | $448.5K | 0.3% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,950 | $467.9K | 0.3% | −31,135−70.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,314 | $486.0K | 0.4% | +1,554+88.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,189 | $521.8K | 0.4% | +2,189 | New | History |
| BlackRock ETF Trust09290C723 | DYNAMIC EQTY ACT | 20,212 | $560.7K | 0.4% | −394−1.9% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,388 | $583.9K | 0.4% | −8,000−46.0% | Reduced | – |
| CAHCardinal Health Inc | Stock | 2,549 | $605.5K | 0.4% | 00.0% | Unchanged | History |
| GEF.BGreif, Inc | CL B | 6,500 | $608.0K | 0.4% | 00.0% | Unchanged | History |
| TREXTrex Co Inc | COM | 12,380 | $619.5K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,720 | $660.9K | 0.5% | 00.0% | Unchanged | – |
| PRKPark National Corp | COM | 3,765 | $689.0K | 0.5% | +3,765 | New | History |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 33,669 | $762.6K | 0.6% | +33,669 | New | – |
| GNTXGentex Corp | COM | 31,171 | $787.7K | 0.6% | +5,939+23.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 6,784 | $796.8K | 0.6% | +6,784 | New | History |
| GOOGLAlphabet Inc. | Stock | 2,376 | $849.0K | 0.6% | +1,317+124.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,603 | $852.0K | 0.6% | −1,771−40.5% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,862 | $867.4K | 0.6% | +2,862 | New | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 23,000 | $876.3K | 0.6% | 00.0% | Unchanged | – |
| IBPInstalled Building Products, Inc. | COM | 4,972 | $1.14M | 0.8% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 36,469 | $1.23M | 0.9% | −766−2.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,728 | $1.39M | 1.0% | +1,828+96.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,479 | $1.53M | 1.1% | +21,479 | New | – |
| EPDEnterprise Products Partners L.P. | Stock | 41,814 | $1.54M | 1.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 36,623 | $1.55M | 1.1% | +1,851+5.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,788 | $1.59M | 1.2% | +704+3.7% | AddedConverted for a 4-for-1 split | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,180 | $1.63M | 1.2% | +123+6.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,051 | $1.87M | 1.4% | +3,093+158.0% | Added | – |
| HBANHuntington Bancshares Inc | COM | 130,151 | $2.31M | 1.7% | −430.0% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 27,917 | $2.39M | 1.7% | +24,302+672.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 40,583 | $2.42M | 1.8% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 67,787 | $2.95M | 2.1% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 10,790 | $3.12M | 2.3% | +4,505+71.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,381 | $3.69M | 2.7% | +30.0% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 27,435 | $4.31M | 3.1% | +1,601+6.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 183,632 | $5.09M | 3.7% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $5.24M | 3.8% | 00.0% | Unchanged | History |
| WSWorthington Steel, Inc. | COM SHS | 195,284 | $6.56M | 4.8% | −80,601−29.2% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 225,196 | $6.63M | 4.8% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,751 | $7.30M | 5.3% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 39,204 | $7.84M | 5.7% | +26,478+208.1% | Added | History |
| PAYXPaychex Inc | Stock | 212,096 | $20.9M | 15.1% | 00.0% | Unchanged | History |
| WORWorthington Enterprises, Inc. | COM | 389,601 | $20.9M | 15.2% | −70,032−15.2% | Reduced | History |
Sold out since Q1 2026 (15)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 9,799 | $1.66M | 1.4% | History |
| DISWalt Disney Co | Stock | 10,082 | $971.7K | 0.8% | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 6,000 | $277.4K | 0.2% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 600 | $255.8K | 0.2% | – |
| ARCCAres Capital Corp | CEF | 13,328 | $240.2K | 0.2% | History |
| GLDSPDR Gold Trust | ETF | 528 | $227.2K | 0.2% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,643 | $148.7K | 0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,645 | $130.6K | 0.1% | – |
| NGLNGL Energy Partners LP | COM UNIT REPST | 10,000 | $123.3K | 0.1% | History |
| Vanguard Industrials ETF92204A603 | ETF | 294 | $91.7K | 0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 302 | $57.9K | <0.1% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 361 | $51.3K | <0.1% | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 880 | $27.7K | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 280 | $26.7K | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 272 | $25.5K | <0.1% | – |