Windsor Advisory Group
Windsor Advisory Group reported 97 stocks worth $138M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are WOR (15.2%), PAYX (15.2%) and NVDA (5.7%). Compared with Q1 2026, the fund opened new positions in VEA, VB and CSCO, added to NVDA, VT and AAPL, trimmed WOR, WS and SCHG and sold out of XOM, DIS and GCOW.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  WOR Worthington Enterprises Inc | $20.9M | 15.2% | 390K | −70K (−15%) | 4 of 8 | |
| 2 |  PAYX Paychex Inc | $20.9M | 15.2% | 212K | No change | 8 of 8 | |
| 3 |  NVDA Nvidia Corporation | $7.8M | 5.7% | 39K | +26K (+208%) | 8 of 8 | |
| 4 |  IVV Ishares TR | $7.3M | 5.3% | 9,751 | No change | 8 of 8 | |
| 5 |  SCHX Schwab US Large Cap ETF | $6.6M | 4.8% | 225K | No change | 4 of 8 | |
| 6 |  WS Worthington Stl Inc | $6.6M | 4.8% | 195K | −81K (−29%) | 4 of 8 | |
| 7 |  BRK.A Berkshire Hathaway Inc Dclass A | $5.2M | 3.8% | 7 | No change | 6 of 8 | |
| 8 |  SCHF Schwab International | $5.1M | 3.7% | 184K | No change | 4 of 8 | |
| 9 |  VT Vanguard Total World | $4.3M | 3.1% | 27K | +1,601 (+6%) | 8 of 8 | |
| 10 |  BRK.B Berkshire Hathaway Inc Del | $3.7M | 2.7% | 7,381 | No change | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $1.7M | 9,799 |
 DIS Disney Walt Co | $972K | 10K |
 GCOW Pacer Global Cash Cows Dividend ETF | $277K | 6,000 |
 IWF Ishares TR | $256K | 600 |
 ARCC Ares Capital Corp | $240K | 13K |
🔒 Free account: see all 15.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Windsor Advisory Group 13F FAQ
What does Windsor Advisory Group own?
Windsor Advisory Group reported 97 stocks worth $138M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are WOR (15.2%), PAYX (15.2%) and NVDA (5.7%). The table above lists every position in the filing (the top 10 without an account).
What did Windsor Advisory Group buy and sell in Q2 2026?
Compared with Q1 2026: 30 new positions, 20 added to, 13 trimmed and 15 sold out. New positions include VEA, VB and CSCO. It sold all of XOM, DIS and GCOW.
When will Windsor Advisory Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Windsor Advisory Group's portfolio worth?
The Q2 2026 filing reports $138M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.