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Livermore
Livermore
ZHEN

Windsor Advisory Group, LLC

SEC CIK
0001739953
Latest filing
Aug 14, 2026

The latest 13F from Windsor Advisory Group, LLC covers Q2 2026 (filed Aug 14, 2026): 97 long positions worth $137.7M. The top 10 holdings make up 64.2% of the portfolio, and the largest is Worthington Enterprises, Inc. (WOR) at 15.2%. Livermore has 15 filings on Form 13F from this institution, going back to Q4 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
30
Est. +$10.9M
Added
21
Est. +$12.3M
Reduced
14
Est. −$9.68M
Sold out
15
Est. −$4.32M

Top 5 holdings

Share of this quarter's portfolio value

  1. WORWorthington Enterprises, Inc.
    15.2%$20.9MHistory
  2. PAYXPaychex Inc
    15.1%$20.9MHistory
  3. NVDANVIDIA Corp
    5.7%$7.84MHistory
  4. iShares Core S&P 500 ETF464287200
    5.3%$7.30M
  5. Schwab U.S. Large-Cap ETF808524201
    4.8%$6.63M

Biggest buys

New and added positions, by estimated amount bought

  1. NVDANVIDIA Corp
    +$5.30MAddedHistory
  2. Vanguard Star FDS921909768
    +$2.08MAdded
  3. Vanguard Ftse Developed Markets ETF921943858
    +$1.53MNew
  4. AAPLApple Inc.
    +$1.30MAddedHistory
  5. Vanguard Morningstar Total Stock Market ETF922908769
    +$1.14MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. NVDANVIDIA Corp
    +3.84 pp1.9% → 5.7%History
  2. Vanguard Star FDS921909768
    +1.50 pp0.2% → 1.7%
  3. Vanguard Ftse Developed Markets ETF921943858
    +1.11 pp0.0% → 1.1%
  4. AAPLApple Inc.
    +0.93 pp1.3% → 2.3%History
  5. Vanguard Morningstar Total Stock Market ETF922908769
    +0.83 pp0.5% → 1.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. WORWorthington Enterprises, Inc.
    −$3.76MReducedHistory
  2. WSWorthington Steel, Inc.
    −$2.71MReducedHistory
  3. XOMExxonMobil Holdings Corp
    −$1.66MSold outHistory
  4. Schwab U.S. Small-Cap ETF808524607
    −$1.12MReduced
  5. DISWalt Disney Co
    −$971.7KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. WORWorthington Enterprises, Inc.
    −4.81 pp20.0% → 15.2%History
  2. WSWorthington Steel, Inc.
    −2.23 pp7.0% → 4.8%History
  3. XOMExxonMobil Holdings Corp
    −1.39 pp1.4% → 0.0%History
  4. DISWalt Disney Co
    −0.81 pp0.8% → 0.0%History
  5. Schwab U.S. Small-Cap ETF808524607
    −0.73 pp1.1% → 0.3%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$137.7M
+$18.0M (+15.1%) vs. prior quarter
Positions
97
+15 vs. prior quarter
Top 10 concentration
64.2%
Top 10 as share of value
Turnover
10.9%
Q2 2026, one quarter
Average holding period
8.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.

13F filings by quarter

15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $137.7M (Q2 2026)

Q4 2022: $37.7MQ1 2023: $41.8MQ2 2023: $40.5MQ3 2023: $42.1MQ4 2023: $33.6MQ1 2024: $35.5MQ2 2024: $49.9MQ3 2024: $88.6MQ4 2024: $86.0MQ1 2025: $77.4MQ2 2025: $70.5MQ3 2025: $113.0MQ4 2025: $112.0MQ1 2026: $119.7MQ2 2026: $137.7M
Q4 2022Q2 2026
13F filings of Windsor Advisory Group, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 202697$137.7MWORPAYXNVDAvs. Q1 2026SEC
Q1 2026May 15, 202682$119.7MWORPAYXWSvs. Q4 2025SEC
Q4 2025Feb 17, 202679$112.0MPAYXWORWSvs. Q3 2025SEC
Q3 2025Nov 14, 202581$113.0MPAYXWORBRK.Avs. Q2 2025SEC
Q2 2025Aug 14, 202554$70.5MPAYXiShares Core S&P 500 ETFBRK.Avs. Q1 2025SEC
Q1 2025May 15, 202553$77.4MPAYXVanguard Total World Stock ETFiShares Core S&P 500 ETFvs. Q4 2024SEC
Q4 2024Feb 14, 202581$86.0MPAYXVanguard Total World Stock ETFSchwab U.S. Large-Cap ETFvs. Q3 2024SEC
Q3 2024Nov 14, 202480$88.6MPAYXVanguard Total World Stock ETFHBANvs. Q2 2024SEC
Q2 2024Aug 14, 202450$49.9MVanguard Total World Stock ETFPAYXSchwab Strategic Trvs. Q1 2024SEC
Q1 2024May 9, 202450$35.5MPAYXBRK.BEPDvs. Q4 2023SEC
Q4 2023Jan 22, 202455$33.6MPAYXEPDBRK.Bvs. Q3 2023SEC
Q3 2023Oct 31, 202360$42.1MAAPLPAYXEPDvs. Q2 2023SEC
Q2 2023Jul 26, 202358$40.5MAAPLPAYXEPDvs. Q1 2023SEC
Q1 2023Jun 13, 202369$41.8MAAPLPAYXEPDvs. Q4 2022SEC
Q4 2022Jun 13, 202370$37.7MAAPLPAYXEPD–SEC