Fund Universe

← Fund Universe

☆Windsor Advisory Group, LLC

CIK 0001739953 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.287
AUM ($M)
138
Positions
97
Turnover
0.17
Top-10 wt
64%
Herfindahl
0.065
History (qtrs)
6
Excess Return
not eligible

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 112 positions · portfolio value $138M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆WOR funds › WORTHINGTON ENTERPRISES INC TRIM — 15.2% -4.8% 20.9 389,601 -70,032 4 —
☆PAYX funds › PAYCHEX INC HOLD — 15.1% -1.2% 20.9 212,096 +0 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 5.7% +3.8% 7.8 39,204 +26,478 5 —
☆IVV funds › ISHARES TR HOLD — 5.3% -0.0% 7.3 9,751 +0 5 —
☆SCHX funds › SCHWAB STRATEGIC TR HOLD — 4.8% -0.0% 6.6 225,196 +0 2 —
☆WS funds › WORTHINGTON STL INC TRIM — 4.8% -2.2% 6.6 195,284 -80,601 4 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 3.8% -0.4% 5.2 7 +0 5 —
☆SCHF funds › SCHWAB STRATEGIC TR HOLD — 3.7% -0.1% 5.1 183,632 +0 2 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 3.1% +0.1% 4.3 27,435 +1,601 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 2.7% -0.3% 3.7 7,381 +3 5 —
☆AAPL funds › APPLE INC ADD — 2.3% +0.9% 3.1 10,790 +4,505 5 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD HOLD — 2.1% -0.3% 2.9 67,787 +0 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F HOLD — 1.8% -0.1% 2.4 40,583 +0 2 —
☆VXUS funds › VANGUARD STAR FDS ADD — 1.7% +1.5% 2.4 27,917 +24,302 3 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 1.7% -0.0% 2.3 130,151 -43 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 1.4% +0.8% 1.9 5,051 +3,093 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.2% +0.1% 1.6 2,180 +123 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 1.2% +0.0% 1.6 19,788 +15,017 3 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 1.1% -0.3% 1.6 36,623 +1,851 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 1.1% -0.2% 1.5 41,814 +0 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS NEW — 1.1% +1.1% 1.5 21,479 +21,479 1 —
☆MSFT funds › MICROSOFT CORP ADD — 1.0% +0.4% 1.4 3,728 +1,828 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.9% -0.0% 1.2 36,469 -766 5 —
☆IBP funds › INSTALLED BLDG PRODS INC HOLD — 0.8% -0.3% 1.1 4,972 +0 5 —
☆ENFR funds › ALPS ETF TR HOLD ETP 0.6% -0.1% 0.9 23,000 +0 5 —
☆VB funds › VANGUARD INDEX FDS NEW — 0.6% +0.6% 0.9 2,862 +2,862 1 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.6% -0.5% 0.9 2,603 -1,771 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.6% +0.4% 0.8 2,376 +1,317 5 —
☆CSCO funds › CISCO SYS INC NEW — 0.6% +0.6% 0.8 6,784 +6,784 1 —
☆GNTX funds › GENTEX CORP ADD — 0.6% +0.1% 0.8 31,171 +5,939 3 —
☆IBHF funds › ISHARES TR NEW — 0.6% +0.6% 0.8 33,669 +33,669 1 —
☆PRK funds › PARK NATL CORP NEW — 0.5% +0.5% 0.7 3,765 +3,765 1 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.5% -0.0% 0.7 2,720 +0 5 —
☆TREX funds › TREX INC HOLD — 0.4% +0.1% 0.6 12,380 +0 2 —
☆GEFB funds › GREIF INC HOLD — 0.4% -0.0% 0.6 6,500 +0 4 —
☆CAH funds › CARDINAL HEALTH INC HOLD — 0.4% -0.0% 0.6 2,549 +0 5 —
☆COWZ funds › PACER FDS TR TRIM — 0.4% -0.5% 0.6 9,388 -8,000 4 —
☆BDYN funds › BLACKROCK ETF TRUST TRIM — 0.4% -0.0% 0.6 20,212 -394 2 —
☆AMZN funds › AMAZON COM INC NEW — 0.4% +0.4% 0.5 2,189 +2,189 1 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.4% +0.1% 0.5 3,314 +1,554 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.7% 0.5 12,950 -31,135 2 —
☆AMLP funds › ALPS ETF TR HOLD ETP 0.3% -0.1% 0.4 8,650 +0 5 —
☆GE funds › GE AEROSPACE ADD — 0.3% +0.1% 0.4 1,139 +352 2 —
☆ABBV funds › ABBVIE INC ADD — 0.3% +0.1% 0.4 1,689 +457 5 —
☆VFH funds › VANGUARD WORLD FD NEW — 0.3% +0.3% 0.4 3,039 +3,039 1 —
☆STRL funds › STERLING INFRASTRUCTURE INC NEW — 0.3% +0.3% 0.4 473 +473 1 —
☆RTX funds › RTX CORPORATION NEW — 0.3% +0.3% 0.4 2,041 +2,041 1 —
☆BXSL funds › BLACKSTONE SECD LENDING FD NEW — 0.3% +0.3% 0.4 15,975 +15,975 1 —
☆VDE funds › VANGUARD WORLD FD HOLD — 0.3% -0.1% 0.3 2,323 +0 5 —
☆GOOG funds › ALPHABET INC ADD — 0.2% +0.1% 0.3 960 +386 5 —
☆ADI funds › ANALOG DEVICES INC NEW — 0.2% +0.2% 0.3 849 +849 1 —
☆IVW funds › ISHARES TR HOLD — 0.2% +0.0% 0.3 2,420 +0 5 —
☆WMT funds › WALMART INC NEW — 0.2% +0.2% 0.3 2,938 +2,938 1 —
☆ACWI funds › ISHARES TR ADD — 0.2% -0.0% 0.3 2,086 +1 5 —
☆JNJ funds › JOHNSON & JOHNSON NEW — 0.2% +0.2% 0.3 1,247 +1,247 1 —
☆V funds › VISA INC NEW — 0.2% +0.2% 0.3 898 +898 1 —
☆GEV funds › GE VERNOVA INC NEW — 0.2% +0.2% 0.3 237 +237 1 —
☆KO funds › COCA COLA CO NEW — 0.2% +0.2% 0.3 3,412 +3,412 1 —
☆MET funds › METLIFE INC TRIM — 0.2% -0.1% 0.3 3,206 -1,198 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN NEW — 0.2% +0.2% 0.3 1,202 +1,202 1 —
☆AMGN funds › AMGEN INC NEW — 0.2% +0.2% 0.3 717 +717 1 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.2% -0.0% 0.3 1,692 +14 3 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.2% +0.2% 0.2 831 +831 1 —
☆META funds › META PLATFORMS INC NEW — 0.2% +0.2% 0.2 434 +434 1 —
☆ABT funds › ABBOTT LABORATORIES NEW — 0.2% +0.2% 0.2 2,680 +2,680 1 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR NEW — 0.2% +0.2% 0.2 904 +904 1 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.2% -0.0% 0.2 951 +0 3 —
☆FAST funds › FASTENAL CO HOLD — 0.2% -0.0% 0.2 4,673 +0 5 —
☆MCD funds › MCDONALDS CORP NEW — 0.2% +0.2% 0.2 817 +817 1 —
☆IWM funds › ISHARES TR HOLD — 0.2% +0.0% 0.2 721 +0 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.0% 0.2 1,120 +168 4 —
☆IJT funds › ISHARES TR HOLD — 0.1% +0.0% 0.2 1,104 +0 5 —
☆VOX funds › VANGUARD WORLD FD NEW — 0.1% +0.1% 0.2 1,000 +1,000 1 —
☆GEF funds › GREIF INC HOLD — 0.1% -0.0% 0.2 2,111 +0 4 —
☆KBDC funds › KAYNE ANDERSON BDC INC NEW — 0.1% +0.1% 0.2 11,222 +11,222 1 —
☆IWD funds › ISHARES TR HOLD — 0.1% -0.0% 0.1 586 +0 5 —
☆SCYB funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.1 5,422 +5,422 1 —
☆IJK funds › ISHARES TR HOLD — 0.1% +0.0% 0.1 1,076 +0 5 —
☆IWN funds › ISHARES TR HOLD — 0.1% +0.0% 0.1 474 +0 5 —
☆PFF funds › ISHARES TR NEW — 0.1% +0.1% 0.1 2,800 +2,800 1 —
☆VCR funds › VANGUARD WORLD FD HOLD — 0.1% -0.0% 0.1 215 +0 5 —
☆IWB funds › ISHARES TR HOLD — 0.1% -0.0% 0.1 187 +0 3 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.0 266 -233 2 —
☆IWS funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 270 +0 5 —
☆IDV funds › ISHARES TR NEW — 0.0% +0.0% 0.0 1,014 +1,014 1 —
☆BDVL funds › BLACKROCK ETF TRUST TRIM — 0.0% -0.2% 0.0 1,467 -10,418 2 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.5% 0.0 618 -9,242 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.0 240 +210 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.0 652 +85 5 —
☆VNQ funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.0 128 -216 2 —
☆IWP funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 102 +0 5 —
☆EFA funds › ISHARES TR ADD — 0.0% -0.0% 0.0 117 +2 5 —
☆XLU funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.0 228 +228 1 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.0 54 -207 2 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 3 +0 5 —
☆SHV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 6 +0 2 —
☆SCHQ funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -880 0 —
☆VLUE funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -361 0 —
☆DIS funds › DISNEY WALT CO EXIT — 0.0% -0.8% 0.0 0 -10,082 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -1.4% 0.0 0 -9,799 0 —
☆EMB funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -272 0 —
☆NGL funds › NGL ENERGY PARTNERS LP EXIT — 0.0% -0.1% 0.0 0 -10,000 0 —
☆QUAL funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -302 0 —
☆GLD funds › SPDR GOLD TR EXIT — 0.0% -0.2% 0.0 0 -528 0 —
☆VIS funds › VANGUARD WORLD FD EXIT — 0.0% -0.1% 0.0 0 -294 0 —
☆IWF funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -600 0 —
☆XLF funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.1% 0.0 0 -2,645 0 —
☆IEFA funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -1,643 0 —
☆ARCC funds › ARES CAPITAL CORP EXIT — 0.0% -0.2% 0.0 0 -13,328 0 —
☆GCOW funds › PACER FDS TR EXIT — 0.0% -0.2% 0.0 0 -6,000 0 —
☆IEF funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -280 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 138 97 0.17 64% 0.065 0.288 — in
2026Q1 120 82 0.22 70% 0.085 0.242 — in
2025Q4 112 79 0.17 72% 0.093 0.288 — in
2025Q3 113 81 0.36 67% 0.090 0.064 — in
2025Q2 70 54 0.09 77% 0.201 0.476 — entered
2025Q1 77 53 0.00 79% 0.194 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status