Windsor Advisory Group, LLC
13F Reported Value
ⓘ$119.7M
Holdings
82
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Windsor Advisory Group, LLC disclosed 82 positions worth $119.7M in its Form 13F-HR for Q1 2026, led by $WOR (WORTHINGTON ENTERPRISES, INC.) at 20.0% of the equity portfolio, followed by $PAYX and $WS. During the quarter the fund opened 7 new positions and exited 16. The portfolio is most concentrated in Other (30.0% of disclosed assets). All figures are sourced directly from Windsor Advisory Group, LLC’s Form 13F-HR filing with the SEC under CIK 1739953.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 54.6#1,206
Quality
$24.0M459,633 sh - 75.1#136
Quality
$19.5M212,096 sh - 55.7#1,147
Quality
$8.4M275,885 sh ISHARES TR
—Quality
$6.4M9,751 shSCHWAB STRATEGIC TR
—Quality
$5.8M225,196 sh- 64.5
Quality
$5.0M7 sh SCHWAB STRATEGIC TR
—Quality
$4.5M183,632 sh- 63.1
Quality
$3.6M25,834 sh - 64.5
Quality
$3.5M7,378 sh FIRST TR EXCHANGE-TRADED FD
—Quality
$3.0M67,787 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 WORTHINGTON ENTERPRISES, INC.$WOR | 54.6#1,206 | $24.0M | 459,633 |
 PAYCHEX INC$PAYX | 75.1#136 | $19.5M | 212,096 |
 Worthington Steel, Inc.$WS | 55.7#1,147 | $8.4M | 275,885 |
| ISHARES TR | — | $6.4M | 9,751 |
| SCHWAB STRATEGIC TR | — | $5.8M | 225,196 |
 BERKSHIRE HATHAWAY INC$BRK.A | 64.5 | $5.0M | 7 |
| SCHWAB STRATEGIC TR | — | $4.5M | 183,632 |
 DOVER Corp$DOV | 63.1 | $3.6M | 25,834 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $3.5M | 7,378 |
| FIRST TR EXCHANGE-TRADED FD | — | $3.0M | 67,787 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Windsor Advisory Group, LLC's 82 positions.
Showing top 10 of 82 holdings.
Sector Allocation
Other
$35.9M
Materials
$32.3M
Technology
$24.7M
Financials
$12.4M
Industrials
$6.6M
Energy
$3.4M
Communication Services
$2.7M
Consumer Staples
$792,875
Full Holdings — Windsor Advisory Group, LLC (Q1 2026)
All 82 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $WOR | WORTHINGTON ENTERPRISES, INC. | $24.0M | 20.0% | +23% | 54.6 |
| 2 | $PAYX | PAYCHEX INC | $19.5M | 16.3% | +0% | 75.1 |
| 3 | $WS | Worthington Steel, Inc. | $8.4M | 7.0% | +33% | 55.7 |
| 4 | — | ISHARES TR | $6.4M | 5.3% | +0% | — |
| 5 | — | SCHWAB STRATEGIC TR | $5.8M | 4.8% | +852% | — |
| 6 | $BRK.A | BERKSHIRE HATHAWAY INC | $5.0M | 4.2% | +0% | 64.5 |
| 7 | — | SCHWAB STRATEGIC TR | $4.5M | 3.8% | +677% | — |
| 8 | $DOV | DOVER Corp | $3.6M | 3.0% | +3% | 63.1 |
| 9 | $BRK.B | BERKSHIRE HATHAWAY INC | $3.5M | 3.0% | -8% | 64.5 |
| 10 | — | FIRST TR EXCHANGE-TRADED FD | $3.0M | 2.5% | +94% | — |
| 11 |  $NVDA | NVIDIA CORP | $2.2M | 1.9% | -63% | 90.2 |
| 12 | — | VANGUARD INTL EQUITY INDEX F | $2.2M | 1.8% | +62% | — |
| 13 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $2.0M | 1.7% | +0% | 69.4 |
| 14 |  $VZ | VERIZON COMMUNICATIONS INC | $1.7M | 1.5% | +2% | 71.6 |
| 15 |  $XOM | EXXON MOBIL CORP | $1.7M | 1.4% | -8% | 61.8 |
| 16 |  $AAPL | Apple Inc. | $1.6M | 1.3% | -11% | 76.1 |
| 17 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.6M | 1.3% | -12% | 66.4 |
| 18 | — | VANGUARD INDEX FDS | $1.4M | 1.1% | +594% | — |
| 19 |  $SPY | SPDR S&P 500 ETF TRUST | $1.3M | 1.1% | +7% | — |
| 20 |  $IBP | Installed Building Products, Inc. | $1.3M | 1.1% | +0% | 62.4 |
| 21 |  $JPM | JPMORGAN CHASE & CO | $1.3M | 1.1% | +1% | 35.6 |
| 22 | — | SCHWAB STRATEGIC TR | $1.3M | 1.1% | +86% | — |
| 23 | — | PACER FDS TR | $1.1M | 0.9% | +85% | — |
| 24 | — | SCHWAB STRATEGIC TR | $1.1M | 0.9% | +57% | — |
| 25 |  $DIS | Walt Disney Co | $971,698 | 0.8% | +298% | 68.9 |
| 26 | — | ALPS ETF TR | $878,830 | 0.7% | -10% | — |
| 27 |  $MSFT | MICROSOFT CORP | $703,332 | 0.6% | -13% | 83.7 |
| 28 | — | VANGUARD INDEX FDS | $628,012 | 0.5% | +0% | — |
| 29 | — | SELECT SECTOR SPDR TR | $604,024 | 0.5% | -3% | — |
| 30 | — | VANGUARD INDEX FDS | $590,920 | 0.5% | +0% | — |
| 31 |  $GEF | GREIF, INC | $569,010 | 0.5% | +0% | 52.8 |
| 32 |  $GNTX | GENTEX CORP | $551,328 | 0.5% | +0% | 65.5 |
| 33 |  $CAH | CARDINAL HEALTH INC | $538,636 | 0.5% | +0% | 58.6 |
| 34 | — | BLACKROCK ETF TRUST | $500,932 | 0.4% | NEW | — |
| 35 | — | ALPS ETF TR | $455,336 | 0.4% | +0% | — |
| 36 |  $TREX | TREX CO INC | $450,880 | 0.4% | NEW | 60.1 |
| 37 | — | VANGUARD WORLD FD | $401,972 | 0.3% | -61% | — |
| 38 |  $MET | METLIFE INC | $311,451 | 0.3% | NEW | 73.9 |
| 39 |  $GOOG | Alphabet Inc. | $304,431 | 0.3% | +10% | 80.2 |
| 40 | — | BLACKROCK ETF TRUST | $292,965 | 0.2% | NEW | — |
| 41 | — | ISHARES TR | $288,438 | 0.2% | +0% | — |
| 42 | — | VANGUARD STAR FDS | $278,723 | 0.2% | -14% | — |
| 43 | — | PACER FDS TR | $277,440 | 0.2% | -36% | — |
| 44 | — | ISHARES TR | $273,726 | 0.2% | +0% | — |
| 45 |  $ABBV | AbbVie Inc. | $267,948 | 0.2% | -8% | 59.3 |
| 46 |  $BDX | BECTON DICKINSON & CO | $263,894 | 0.2% | -37% | 50.7 |
| 47 | — | ISHARES TR | $255,840 | 0.2% | -98% | — |
| 48 |  $PG | PROCTER & GAMBLE Co | $254,239 | 0.2% | +24% | 72.9 |
| 49 |  $ARCC | ARES CAPITAL CORP | $240,166 | 0.2% | NEW | — |
| 50 |  $GLD | SPDR GOLD TRUST | $227,193 | 0.2% | NEW | — |
| 51 |  $GE | GENERAL ELECTRIC CO | $223,327 | 0.2% | NEW | 74.8 |
| 52 |  $FAST | FASTENAL CO | $216,827 | 0.2% | -11% | 73.5 |
| 53 | — | VANGUARD SPECIALIZED FUNDS | $204,522 | 0.2% | +0% | — |
| 54 | — | ISHARES TR | $178,746 | 0.1% | +0% | — |
| 55 |  $GOOGL | Alphabet Inc. | $164,691 | 0.1% | +62% | 80.2 |
| 56 | — | ISHARES TR | $159,760 | 0.1% | +0% | — |
| 57 | — | ISHARES TR | $148,741 | 0.1% | -96% | — |
| 58 | $GEF | GREIF, INC | $141,585 | 0.1% | +0% | 52.8 |
| 59 | — | SELECT SECTOR SPDR TR | $130,584 | 0.1% | -44% | — |
| 60 | — | SELECT SECTOR SPDR TR | $126,521 | 0.1% | +2875% | — |
| 61 | — | ISHARES TR | $125,211 | 0.1% | +0% | — |
| 62 |  $NGL | NGL Energy Partners LP | $123,300 | 0.1% | +0% | 66.7 |
| 63 | — | ISHARES TR | $108,267 | 0.1% | +0% | — |
| 64 | — | VANGUARD WORLD FD | $91,711 | 0.1% | +37% | — |
| 65 | — | ISHARES TR | $89,866 | 0.1% | +0% | — |
| 66 | — | SELECT SECTOR SPDR TR | $80,703 | 0.1% | -95% | — |
| 67 | — | VANGUARD WORLD FD | $77,191 | 0.1% | +0% | — |
| 68 | — | ISHARES TR | $66,677 | 0.1% | +0% | — |
| 69 | — | ISHARES TR | $57,927 | 0.1% | -99% | — |
| 70 | — | ISHARES TR | $51,331 | 0.0% | -99% | — |
| 71 | — | ISHARES TR | $39,350 | 0.0% | +0% | — |
| 72 | — | SELECT SECTOR SPDR TR | $38,265 | 0.0% | -97% | — |
| 73 | — | SELECT SECTOR SPDR TR | $37,489 | 0.0% | -97% | — |
| 74 | — | SCHWAB STRATEGIC TR | $27,658 | 0.0% | -96% | — |
| 75 | — | ISHARES TR | $26,723 | 0.0% | -99% | — |
| 76 | — | ISHARES TR | $25,549 | 0.0% | -99% | — |
| 77 | — | VANGUARD WORLD FD | $20,932 | 0.0% | +0% | — |
| 78 | — | SCHWAB STRATEGIC TR | $17,396 | 0.0% | +0% | — |
| 79 | — | ISHARES TR | $13,089 | 0.0% | +0% | — |
| 80 | — | ISHARES TR | $11,146 | 0.0% | +0% | — |
| 81 | — | VANGUARD INDEX FDS | $1,825 | 0.0% | -96% | — |
| 82 | — | ISHARES TR | $662 | 0.0% | -100% | — |
New Positions (7)
Exited Positions (16)
$KR KROGER CO
$LIN LINDE PLC
$BXSL Blackstone Secured Lending Fund
$PNC PNC FINANCIAL SERVICES GROUP, INC.
$FCF FIRST COMMONWEALTH FINANCIAL CORP /PA/
$ABT ABBOTT LABORATORIES
$AMZN AMAZON COM INC
$WPM Wheaton Precious Metals Corp.
$ADP AUTOMATIC DATA PROCESSING INC
$META Meta Platforms, Inc.
$B BARRICK MINING CORPBrowse Top Institutional Investors
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