SEC 13F Intelligence

Managers / Q2 2026

Windsor Capital Management, LLC

CIK 0001543100 · 20860 NORTH TATUM BLVD., SUITE 220, PHOENIX, AZ, 85050 · 480-515-3514

Reported Value
$385M
Q2 2026
Positions
127
Filings on Record
31
2019–present window
Filed
Jul 8, 2026
original filing

Summary

Windsor Capital Management, LLC reported $385M in U.S.-listed holdings across 127 positions for Q2 2026.

Its largest position, Ishares Tr, represents 11.5% of the portfolio.

Compared with Q1 2026, the fund opened 9 new positions and exited 5.

Portfolio Metrics

Turnover
+4.3%
vs prior filed quarter
Top-10 Concentration
+47.7%
share of reported value
Largest Position
+11.5%
Ishares Tr
New / Exited
9 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $193MQ4 ’18Q1 ’19: $212MQ2 ’19: $218MQ3 ’19: $224MQ4 ’19: $238MQ4 ’19Q1 ’20: $198MQ2 ’20: $232MQ3 ’20: $239MQ4 ’20: $268MQ4 ’20Q1 ’21: $289MQ2 ’21: $303MQ3 ’21: $312MQ4 ’21: $332MQ4 ’21Q1 ’22: $321MQ2 ’22: $281MQ3 ’22: $267MQ4 ’22: $275MQ4 ’22Q1 ’23: $291MQ2 ’23: $302MQ3 ’23: $289MQ4 ’23: $306MQ4 ’23Q1 ’24: $322MQ2 ’24: $323MQ3 ’24: $345MQ4 ’24: $337MQ4 ’24Q1 ’25: $326MQ2 ’25: $343MQ3 ’25: $362MQ4 ’25: $362MQ4 ’25Q1 ’26: $355MQ2 ’26: $385Mfilingsflow.com

Portfolio Composition

By security type
ETP: 85.0%Common Stock: 13.6%ADR: 0.6%Other: 0.5%REIT: 0.2%Other: 0.1%
  • ETP · 85.0% · $327M
  • Common Stock · 13.6% · $52M
  • ADR · 0.6% · $2M
  • Other · 0.5% · $2M
  • REIT · 0.2% · $744,463
  • Other · 0.1% · $192,734

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ASTRAZENECA PLCNEW+3.5K3.5K+$671,065$671,065
SNDKSANDISK CORPNEW+292292+$663,929$663,929
BUNGE GLOBAL SANEW+5.3K5.3K+$567,056$567,056
INTCINTEL CORPNEW+3.7K3.7K+$521,698$521,698
J P MORGAN EXCHANGE TRADED FNEW+3.8K3.8K+$312,637$312,637
URIUNITED RENTALS INCNEW+255255+$288,887$288,887
ISHARES TRNEW+11.3K11.3K+$265,009$265,009
J P MORGAN EXCHANGE TRADED FNEW+5.5K5.5K+$250,282$250,282

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ESGDISHARES TRCORE S&P500 ETF · CORE S&P MCP ETF · ESG AW MSCI EAFE · IBDS DEC28 ETF · IBONDS DEC 29 · IBONDS DEC 2031 · FLTG RATE NT ETF · IBONDS 27 ETF · IBONDS DEC 2030 · CRE U S REIT ETF · CORE S&P SCP ETF · BROAD USD HIGH · MSCI EAFE ETF · CONV BD ETF40.58%$156M3.07M
2SPDR SERIES TRUSTST STR P500VAL · ST STR P500ETF · ST STR SP600 SML · ST STR P400MID · ST STR CONV ETF · ST BLOO HIGH ETF20.85%$80M1.13M
3JPIBJ P MORGAN EXCHANGE TRADED FINTL BD OPP ETF · ULTRA SHRT ETF · BET USD HIG ETF · EQUITY PREMIUM5.66%$22M437.4K
4XLFSELECT SECTOR SPDR TRST STR TECHN ETF · ST STR DISCR ETF · ST STR CARE ETF · ST STR FINL ETF · ST STR INDL ETF3.93%$15M116.4K
5INVESCO EXCH TRADED FD TR IIVAR RATE PFD2.17%$8M343.9K
6VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT2.14%$8M115.8K
7SPDR INDEX SHS FDSST PORT MARK ETF2.10%$8M155.8K
8AAPLAPPLE INChistory →COM1.99%$8M26.5K
9SSGA ACTIVE ETF TRST STR BL LN ETF1.32%$5M126.4K
10STATE STR SPDR S&P 500 ETF TTR UNIT1.09%$4M5.6K
11JPMJPMORGAN CHASE & COCOM0.78%$3M9.1K
12WMTWALMART INCCOM0.68%$3M23.1K
13TSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS0.61%$2M5.0K
14AXONAXON ENTERPRISE INCCOM0.58%$2M4.0K
15STATE STR SPDR DOW JONES INDUT SER 10.56%$2M4.2K
16AVGOBROADCOM INCCOM0.55%$2M5.6K
17CATCATERPILLAR INCCOM0.52%$2M1.9K
18MSFTMICROSOFT CORPCOM0.49%$2M5.0K
19MRKMERCK & CO INCCOM0.47%$2M14.2K
20VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.37%$1M24.1K
21JNJJOHNSON & JOHNSONCOM0.37%$1M5.7K
22AMZNAMAZON COM INCCOM0.36%$1M5.7K
23GSGOLDMAN SACHS GROUP INCCOM0.35%$1M1.3K
24KOCOCA COLA COCOM0.34%$1M15.9K
25AMGNAMGEN INCCOM0.31%$1M3.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$385M127Jul 8, 202613F-HRchanges · EDGAR ↗
Q1 2026$355M123Apr 10, 202613F-HRchanges · EDGAR ↗
Q4 2025$362M121Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$362M121Oct 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$343M120Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$326M118May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$337M119Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$345M119Oct 23, 202413F-HRchanges · EDGAR ↗
Q2 2024$323M112Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$322M111Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$306M112Jan 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$289M112Oct 4, 202313F-HRchanges · EDGAR ↗
Q2 2023$302M112Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$291M112Apr 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$275M112Jan 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$267M110Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$281M116Jul 14, 202213F-HRchanges · EDGAR ↗
Q1 2022$321M118May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$332M118Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$312M116Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$303M117Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$289M118May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$268M119Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$239M110Oct 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$232M110Jul 16, 202013F-HRchanges · EDGAR ↗
Q1 2020$198M115Apr 22, 202013F-HRchanges · EDGAR ↗
Q4 2019$238M118Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$224M120Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$218M118Aug 2, 201913F-HRchanges · EDGAR ↗
Q1 2019$212M116May 2, 201913F-HRchanges · EDGAR ↗
Q4 2018$193M114Feb 5, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.