Windsor Advisory Group, LLC

Q3 2025 13F-HR Holdings

Location
Columbus, OH
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
81
Total value ($000)
$112,984
Net value change ($000)
+42,522 (60.3%)
New positions
31
Sold out positions
4
Turnover %
30.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WOR 16,319 NEW
WS 4,058 NEW
AAPL 3,444 411.0%
BRK-B 2,415 55.2%
COWZ 1,828 NEW
MSFT 1,659 157.3%
ARKK 1,403 NEW
HBAN 1,322 142.8%
XOM 1,196 NEW
VZ 1,179 376.7%
Top Reduces (Value $000, Stocks/ETFs)
PAYX -3,857 -12.9%
UPS -450 -100.0%
JPM -265 -15.4%
EVCM -214 -47.0%
PG -74 -13.7%
KR -69 -6.0%
IJR -64 -100.0%
ADP -43 -14.0%
IJH -36 -100.0%
CAH -34 -6.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type