Windsor Capital Management, LLC — 13F Holdings

2026 Q2  ·  132 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Windsor Capital Management, LLC maintained a portfolio of 132 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.17% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 1093.0%. The fund also reduced its exposure to ISHARES TR by 88.3%.
Position History hover any row below to update
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Windsor Capital Management, LLC Atlanta, GA RIA AUM $372M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
132
Quarter
2026 Q2
Top Holding
IVV (11.5%)
Top 10 Concentration
47.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 132
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 11.51% 10.74% #1
Prev: #1
6.5
—
787 1.3%
P
S
59,122 $44,276,298 2011 Q4 13F Filing 2026-06-30 2026-07-08
SPYV
SPDR SERIES TRU...
Unknown 5.26% 5.33% #2
Prev: #2
4.1
—
-1,642 -0.5%
P
S
332,851 $20,234,036 2020 Q3 13F Filing 2026-06-30 2026-07-08
SPLG
SPDR SERIES TRU...
ETF 5.09% 4.99% #3
Prev: #3
3.5
—
-8,401 -3.6%
P
S
222,838 $19,583,077 2018 Q1 13F Filing 2026-06-30 2026-07-08
IJH
ISHARES TR
ETF 4.87% 4.63% #4 1
Prev: #5
2.9
—
-175 -0.1%
P
S
243,117 $18,746,752 2011 Q4 13F Filing 2026-06-30 2026-07-08
ESGD
ISHARES TR
ETF 4.75% 4.74% #5 1
Prev: #4
2.9
—
1,948 1.1%
P
S
177,687 $18,268,097 2018 Q1 13F Filing 2026-06-30 2026-07-08
SPSM
SPDR SERIES TRU...
ETF 4.36% 3.98% #6
Prev: #6
2.2
—
-996 -0.3%
P
S
291,056 $16,785,249 2018 Q1 13F Filing 2026-06-30 2026-07-08
IBDT
ISHARES TR
ETF 3.39% 3.56% #7
Prev: #7
1.9
—
17,356 3.5%
P
S
516,289 $13,036,312 2023 Q3 13F Filing 2026-06-30 2026-07-08
IBDU
ISHARES TR
Bond/Debt 3.39% 3.56% #8
Prev: #8
1.9
—
19,263 3.5%
P
S
562,587 $13,029,526 2024 Q3 13F Filing 2026-06-30 2026-07-08
SPMD
SPDR SERIES TRU...
ETF 2.76% 2.71% #9 1
Prev: #10
1.6
—
-5,165 -3.2%
P
S
157,413 $10,634,852 2018 Q1 13F Filing 2026-06-30 2026-07-08
IBDW
ISHARES TR
Bond/Debt 2.35% 0.21% #10 56
Prev: #66
3.9
—
397,386 1093.0%
P
S
433,744 $9,039,225 2026 Q1 13F Filing 2026-06-30 2026-07-08
FLOT
ISHARES TR
Bond/Debt 2.30% 2.49% #11 1
Prev: #12
1.4
—
247 0.1%
P
S
173,379 $8,851,019 2021 Q3 13F Filing 2026-06-30 2026-07-08
IBDS
ISHARES TR
Bond/Debt 2.29% 2.96% #12 3
Prev: #9
1.4
—
-68,777 -15.9%
P
S
363,900 $8,813,665 2023 Q3 13F Filing 2026-06-30 2026-07-08
CWB
SPDR SERIES TRU...
ETF 2.26% 2.23% #13 1
Prev: #14
1.4
—
-5,641 -6.5%
P
S
80,797 $8,711,595 2011 Q4 13F Filing 2026-06-30 2026-07-08
VRP
INVESCO EXCH TR...
Preferred 2.17% 2.30% #14 1
Prev: #13
1.4
—
2,915 0.9%
P
S
343,905 $8,360,350 2023 Q3 13F Filing 2026-06-30 2026-07-08
VEA
VANGUARD TAX-MA...
ETF 2.14% 2.14% #15
Prev: #15
1.4
—
-2,831 -2.4%
P
S
115,808 $8,251,373 2015 Q1 13F Filing 2026-06-30 2026-07-08
SPEM
SPDR INDEX SHS ...
ETF 2.10% 2.05% #16
Prev: #16
1.3
—
565 0.4%
P
S
155,783 $8,066,485 2018 Q1 13F Filing 2026-06-30 2026-07-08
IBDV
ISHARES TR
Bond/Debt 2.02% 1.50% #17 2
Prev: #19
3.3
—
114,049 47.0%
P
S
356,462 $7,770,891 2025 Q2 13F Filing 2026-06-30 2026-07-08
AAPL
APPLE INC
Technology 1.99% 2.04% #18 1
Prev: #17
1.3
—
-2,075 -7.3%
P
S
26,511 $7,671,419 2011 Q4 13F Filing 2026-06-30 2026-07-08
JPIB
J P MORGAN EXCH...
Bond/Debt 1.93% 2.04% #19 1
Prev: #18
1.3
—
2,338 1.5%
P
S
153,939 $7,442,983 2018 Q4 13F Filing 2026-06-30 2026-07-08
XLK
SELECT SECTOR S...
ETF 1.75% 1.37% #20 2
Prev: #22
1.2
—
-1,230 -3.4%
P
S
35,249 $6,715,643 2011 Q4 13F Filing 2026-06-30 2026-07-08
SRLN
SSGA ACTIVE ETF...
ETF 1.32% 1.47% #21 1
Prev: #20
1.0
—
-3,385 -2.6%
P
S
126,416 $5,093,339 2019 Q3 13F Filing 2026-06-30 2026-07-08
JPST
J P MORGAN EXCH...
ETF 1.29% 1.27% #22 1
Prev: #23
2.5
—
8,870 9.9%
P
S
98,179 $4,964,942 2018 Q1 13F Filing 2026-06-30 2026-07-08
BBHY
J P MORGAN EXCH...
ETF 1.27% 1.40% #23 2
Prev: #21
1.0
—
-2,259 -2.1%
P
S
105,925 $4,882,653 2018 Q1 13F Filing 2026-06-30 2026-07-08
USRT
ISHARES TR
ETF 1.17% 1.11% #24 2
Prev: #26
1.0
—
1,373 2.1%
P
S
67,817 $4,506,481 2018 Q2 13F Filing 2026-06-30 2026-07-08
JEPI
J P MORGAN EXCH...
ETF 1.16% 1.22% #25 1
Prev: #24
1.0
—
2,702 3.5%
P
S
79,364 $4,482,521 2024 Q4 13F Filing 2026-06-30 2026-07-08
JNK
SPDR SERIES TRU...
ETF 1.11% 1.22% #26 1
Prev: #25
0.9
—
-739 -1.6%
P
S
44,472 $4,285,850 2019 Q2 13F Filing 2026-06-30 2026-07-08
IJR
ISHARES TR
ETF 1.09% 1.05% #27 1
Prev: #28
0.9
—
-1,530 -5.1%
P
S
28,391 $4,210,691 2011 Q4 13F Filing 2026-06-30 2026-07-08
SPY
STATE STR SPDR ...
ETF 1.09% 1.10% #28 1
Prev: #27
0.9
—
-354 -5.9%
P
S
5,627 $4,202,703 2011 Q4 13F Filing 2026-06-30 2026-07-08
JPM
JPMORGAN CHASE ...
Financial Services 0.78% 0.82% #29 1
Prev: #30
0.8
—
-748 -7.6%
P
S
9,139 $2,991,587 2011 Q4 13F Filing 2026-06-30 2026-07-08
WMT
WALMART INC
Consumer Defensive 0.68% 0.89% #30 1
Prev: #29
0.8
—
-2,229 -8.8%
P
S
23,064 $2,612,319 2011 Q4 13F Filing 2026-06-30 2026-07-08
XLY
SELECT SECTOR S...
ETF 0.62% 0.63% #31
Prev: #31
0.7
—
-88 -0.4%
P
S
20,464 $2,400,052 2011 Q4 13F Filing 2026-06-30 2026-07-08
TSM
TAIWAN SEMICOND...
Technology 0.61% 0.53% #32 4
Prev: #36
0.7
—
-662 -11.8%
P
S
4,953 $2,365,612 2022 Q4 13F Filing 2026-06-30 2026-07-08
XLV
SELECT SECTOR S...
ETF 0.61% 0.60% #33 1
Prev: #32
0.7
—
137 0.9%
P
S
14,690 $2,330,741 2011 Q4 13F Filing 2026-06-30 2026-07-08
AXON
AXON ENTERPRISE...
Industrials 0.58% 0.48% #34 7
Prev: #41
1.2
—
no change no change
P
S
4,000 $2,242,440 2020 Q1 13F Filing 2026-06-30 2026-07-08
USHY
ISHARES TR
ETF 0.57% 0.55% #35
Prev: #35
2.2
—
6,798 12.9%
P
S
59,375 $2,198,068 2024 Q2 13F Filing 2026-06-30 2026-07-08
DIA
STATE STR SPDR ...
ETF 0.56% 0.57% #36 3
Prev: #33
0.7
—
-223 -5.1%
P
S
4,158 $2,172,377 2015 Q3 13F Filing 2026-06-30 2026-07-08
AVGO
BROADCOM INC
Technology 0.55% 0.57% #37 3
Prev: #34
0.7
—
-956 -14.6%
P
S
5,598 $2,114,863 2018 Q3 13F Filing 2026-06-30 2026-07-08
CAT
CATERPILLAR INC
Industrials 0.52% 0.42% #38 4
Prev: #42
0.7
—
-236 -11.2%
P
S
1,872 $1,994,299 2011 Q4 13F Filing 2026-06-30 2026-07-08
XLF
SELECT SECTOR S...
ETF 0.51% 0.51% #39
Prev: #39
0.7
—
-134 -0.4%
P
S
36,867 $1,976,490 2011 Q4 13F Filing 2026-06-30 2026-07-08
MSFT
MICROSOFT CORP
Technology 0.49% 0.53% #40 3
Prev: #37
0.7
—
-57 -1.1%
P
S
5,034 $1,877,917 2011 Q4 13F Filing 2026-06-30 2026-07-08
EFA
ISHARES TR
ETF 0.48% 0.49% #41 1
Prev: #40
0.7
—
-265 -1.5%
P
S
17,689 $1,837,627 2011 Q4 13F Filing 2026-06-30 2026-07-08
MRK
MERCK & CO INC
Healthcare 0.47% 0.53% #42 4
Prev: #38
0.7
—
-1,366 -8.8%
P
S
14,216 $1,826,781 2011 Q4 13F Filing 2026-06-30 2026-07-08
XLI
SELECT SECTOR S...
ETF 0.44% 0.42% #43
Prev: #43
0.7
—
-74 -0.8%
P
S
9,150 $1,694,909 2011 Q4 13F Filing 2026-06-30 2026-07-08
ICVT
ISHARES TR
ETF 0.40% 0.35% #44 7
Prev: #51
0.7
—
428 3.5%
P
S
12,792 $1,557,328 2022 Q1 13F Filing 2026-06-30 2026-07-08
VWO
VANGUARD INTL E...
ETF 0.37% 0.39% #45 2
Prev: #47
0.6
—
-1,343 -5.3%
P
S
24,077 $1,437,190 2011 Q4 13F Filing 2026-06-30 2026-07-08
JNJ
JOHNSON & JOHNS...
Healthcare 0.37% 0.40% #46 1
Prev: #45
0.6
—
-216 -3.7%
P
S
5,655 $1,436,285 2011 Q4 13F Filing 2026-06-30 2026-07-08
AMZN
AMAZON COM INC
Consumer Cyclical 0.36% 0.34% #47 6
Prev: #53
0.6
—
-79 -1.4%
P
S
5,748 $1,369,988 2011 Q4 13F Filing 2026-06-30 2026-07-08
GS
GOLDMAN SACHS G...
Financial Services 0.35% 0.35% #48 4
Prev: #52
0.6
—
-144 -9.8%
P
S
1,320 $1,335,083 2015 Q2 13F Filing 2026-06-30 2026-07-08
KO
COCA COLA CO
Consumer Defensive 0.34% 0.38% #49 1
Prev: #48
0.6
—
-1,637 -9.3%
P
S
15,882 $1,290,794 2011 Q4 13F Filing 2026-06-30 2026-07-08
AMGN
AMGEN INC
Healthcare 0.31% 0.37% #50 1
Prev: #49
0.6
—
-413 -11.1%
P
S
3,307 $1,197,531 2024 Q2 13F Filing 2026-06-30 2026-07-08
Showing 1-50 of 132 holdings

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