Windsor Advisory Group, LLC

Q2 2026 13F-HR Holdings

Location
Columbus, OH
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
97
Total value ($000)
$137,691
Net value change ($000)
+18,019 (15.1%)
New positions
30
Sold out positions
15
Turnover %
11.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 5,625 253.5%
VXUS 2,108 755.6%
VEA 1,530 NEW
AAPL 1,527 95.7%
PAYX 1,317 6.7%
VTI 1,241 197.6%
IVV 933 14.6%
VB 867 NEW
SCHX 854 14.8%
CSCO 797 NEW
Top Reduces (Value $000, Stocks/ETFs)
WOR -3,020 -12.6%
WS -1,815 -21.7%
XOM -1,663 -100.0%
DIS -972 -100.0%
SCHA -814 -63.5%
XLE -571 -94.5%
COWZ -504 -46.3%
JPM -435 -33.8%
GCOW -277 -100.0%
IWF -256 -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