Windsor Advisory Group, LLC

Q1 2026 13F-HR Holdings

Location
Columbus, OH
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
82
Total value ($000)
$119,672
Net value change ($000)
+7,628 (6.8%)
New positions
24
Sold out positions
21
Turnover %
22.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SCHX 5,774 NEW
WOR 4,766 24.8%
SCHWAB STRATEGIC TRUST 4,545 NEW
VWO 2,194 NEW
EMLP 1,640 124.2%
SCHA 1,282 NEW
WS 1,187 16.5%
VO 1,171 588.4%
DIS 684 237.5%
COWZ 523 92.6%
Top Reduces (Value $000, Stocks/ETFs)
PAYX -4,217 -17.8%
NVDA -4,113 -65.0%
VEA -1,453 -100.0%
ARKK -1,250 -100.0%
KR -1,040 -100.0%
IBHF -918 -100.0%
LIN -853 -100.0%
SCYB -575 -100.0%
BRK-B -496 -12.3%
VB -496 -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