Windsor Advisory Group, LLC
Long book
$119.7M
Q1 2026
Positions
82
Top-10 weight
70%
concentration
Last quarter
+9.3%
SPY +14.8%
Turnover
44%
of book per quarter
Strategy in plain words
auto-generated from filingsWindsor Advisory Group, LLC is an institutional manager, running a $119.7M US long book across 82 positions.
The portfolio is concentrated: the top 10 names carry 70% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: WORTHINGTON ENTERPRISES INC, PAYCHEX INC, WORTHINGTON STEEL INC, ISHARES CORE S&P 500 ETF, SCHWAB US LARGE-CAP ETF.
Over the last 9 quarters its long book ran on average 3.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-2.5%
Q2 2024
+7.4%
Q3 2024
+2.0%
Q4 2024
+1.1%
Q1 2025
+1.5%
Q2 2025
-1.2%
Q3 2025
-2.1%
Q4 2025
-4.0%
Q1 2026
+9.3%
Sector allocation
Industrials 44%
Services media 26%
Financials 15%
Technology 6%
Communications 2%
Utilities 2%
Energy 2%
Other 1%
Long book by quarter
What does Windsor Advisory own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| WOR WORTHINGTON ENTERPRISES INC | Industrials | 459.6K | $24.0M | 20.0% | +23.5% |
| PAYX PAYCHEX INC | Services media | 212.1K | $19.5M | 16.3% | +0.2% |
| WS WORTHINGTON STEEL INC | Industrials | 275.9K | $8.4M | 7.0% | +32.9% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 7 | $5.0M | 4.2% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 7.4K | $3.5M | 3.0% | -8.0% |
| NVDA NVIDIA CORP | Technology | 12.7K | $2.2M | 1.9% | -62.5% |
| HBAN HUNTINGTON BANCSHARES INC | Financials | 130.2K | $2.0M | 1.7% | 0.0% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 34.8K | $1.7M | 1.5% | +2.4% |
| XOM EXXON MOBIL CORP | Energy | 9.8K | $1.7M | 1.4% | -7.7% |
| AAPL APPLE INC | Technology | 6.3K | $1.6M | 1.3% | -11.0% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 41.8K | $1.6M | 1.3% | -11.5% |
| IBP INSTALLED BUILDING PRODUCTS | Industrials | 5.0K | $1.3M | 1.1% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 4.4K | $1.3M | 1.1% | +0.7% |
| DIS WALT DISNEY CO/THE | Services media | 10.1K | $972K | 0.8% | +297.9% |
| MSFT MICROSOFT CORP | Technology | 1.9K | $703K | 0.6% | -13.3% |
| GEF/B GREIF INC-CL B | Industrials | 6.5K | $569K | 0.5% | Held |
| GNTX GENTEX CORP | Industrials | 25.2K | $551K | 0.5% | Held |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 2.5K | $539K | 0.5% | Held |
| TREX TREX COMPANY INC | Other | 12.4K | $451K | 0.4% | New |
| MET METLIFE INC | Financials | 4.4K | $311K | 0.3% | New |
| GOOGL ALPHABET INC-CL A | Technology | 1.1K | $304K | 0.3% | +9.5% |
| ABBV ABBVIE INC | Healthcare | 1.2K | $268K | 0.2% | -7.7% |
| BDX BECTON DICKINSON AND CO | Healthcare | 1.7K | $264K | 0.2% | -37.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 1.8K | $254K | 0.2% | +23.5% |
| ARCC ARES CAPITAL CORP | — | 13.3K | $240K | 0.2% | New |
| GE GENERAL ELECTRIC | Industrials | 787 | $223K | 0.2% | New |
| FAST FASTENAL CO | Consumer discretionary | 4.7K | $217K | 0.2% | -10.5% |
| GOOG ALPHABET INC-CL C | Technology | 574 | $165K | 0.1% | +62.1% |
| GEF GREIF INC-CL A | Industrials | 2.1K | $142K | 0.1% | Held |
| NGL NGL ENERGY PARTNERS LP | Utilities | 10.0K | $123K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 82 | $119.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 79 | $112.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 81 | $113.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 54 | $70.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 53 | $77.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 81 | $86.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 80 | $88.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 50 | $49.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 50 | $35.5M | canonical | SEC ↗ |
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