Windsor Advisory Group, LLC

Q4 2025 13F-HR Holdings

Location
Columbus, OH
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$112,044
Net value change ($000)
-940 (-0.8%)
New positions
17
Sold out positions
19
Turnover %
12.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NVDA 4,049 177.4%
WS 3,128 77.1%
WOR 2,880 17.6%
VEA 1,453 NEW
IBHF 918 NEW
BRK-B 593 17.2%
GNTX 587 NEW
SCYB 575 NEW
BDX 518 NEW
VB 496 NEW
Top Reduces (Value $000, Stocks/ETFs)
PAYX -2,391 -9.1%
AAPL -2,362 -55.2%
MSFT -1,654 -60.9%
BRK-B -1,504 -22.2%
COWZ -1,263 -69.1%
GOOGL -1,026 -90.2%
JBL -990 -100.0%
META -745 -77.8%
ORCL -722 -100.0%
PGR -617 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type