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Windsor Advisory Group, LLC
hedge fundUpdated 28 days agoManaged by Windsor Advisory Group, Llc • Latest filing Q2 2026
Portfolio value
$137.7M
Q2 2026
Filings
15
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
43.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 15 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2022 | $37.7M |
| Q1 2023 | $41.8M |
| Q2 2023 | $40.5M |
| Q3 2023 | $42.1M |
| Q4 2023 | $33.6M |
| Q1 2024 | $35.5M |
| Q2 2024 | $49.9M |
| Q3 2024 | $88.6M |
| Q4 2024 | $86M |
| Q1 2025 | $77.4M |
| Q2 2025 | $70.5M |
| Q3 2025 | $113M |
| Q4 2025 | $112M |
| Q1 2026 | $119.7M |
| Q2 2026 | $137.7M |
Top holdings
97 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | W WOR WORTHINGTON ENTERPRISES INC | $20.9M | 389.6K | 15.21% | — |
| 2 | P PAYX PAYCHEX INC | $20.9M | 212.1K | 15.15% | — |
| 3 | N NVDA NVIDIA CORPORATION | $7.8M | 39.2K | 5.70% | — |
| 4 | E ETHA ISHARES TR | $7.3M | 9.8K | 5.30% | — |
| 5 | S SCHW-PJ SCHWAB STRATEGIC TR | $6.6M | 225.2K | 4.81% | — |
| 6 | ? N/A WORTHINGTON STL INC | $6.6M | 195.3K | 4.76% | — |
| 7 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $5.2M | 7 | 3.81% | — |
| 8 | S SCHW-PJ SCHWAB STRATEGIC TR | $5.1M | 183.6K | 3.69% | — |
| 9 | V VGES VANGUARD INTL EQUITY INDEX F | $4.3M | 27.4K | 3.13% | — |
| 10 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $3.7M | 7.4K | 2.68% | — |
| 11 | A AAPL APPLE INC | $3.1M | 10.8K | 2.27% | — |
| 12 | F FPF FIRST TR EXCHANGE-TRADED FD | $2.9M | 67.8K | 2.14% | — |
| 13 | V VGES VANGUARD INTL EQUITY INDEX F | $2.4M | 40.6K | 1.76% | — |
| 14 | V VGES VANGUARD STAR FDS | $2.4M | 27.9K | 1.73% | — |
| 15 | H HBANP HUNTINGTON BANCSHARES INC | $2.3M | 130.2K | 1.68% | — |
| 16 | V VGES VANGUARD INDEX FDS | $1.9M | 5.1K | 1.36% | — |
| 17 | S SPY STATE STR SPDR S&P 500 ETF T | $1.6M | 2.2K | 1.18% | — |
| 18 | V VGES VANGUARD INDEX FDS | $1.6M | 19.8K | 1.16% | — |
| 19 | V VZ VERIZON COMMUNICATIONS INC | $1.6M | 36.6K | 1.13% | — |
| 20 | E EPDU ENTERPRISE PRODS PARTNERS L | $1.5M | 41.8K | 1.12% | — |