Windsor Advisory Group, LLC
13F Reported Value
ⓘ$137.7M
Holdings
97
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Windsor Advisory Group, LLC disclosed 97 positions worth $137.7M in its Form 13F-HR for Q2 2026, led by $WOR (WORTHINGTON ENTERPRISES, INC.) at 15.2% of the equity portfolio, followed by $PAYX and $NVDA. During the quarter the fund opened 30 new positions and exited 15 and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (31.9% 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
$WOR
$PAYX
$NVDA
$WS
$SPY
$DOV
$VZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 55.9#1,218
Quality
$20.9M389,601 sh - 74.6#109
Quality
$20.9M212,096 sh - 85.9#5
Quality
$7.8M39,204 sh ISHARES TR - CORE S&P500 ETF
—Quality
$7.3M9,751 shSCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$6.6M225,196 sh- 45.1
Quality
$6.6M195,284 sh - 73.8
Quality
$5.2M7 sh SCHWAB STRATEGIC TR - INTL EQTY ETF
—Quality
$5.1M183,632 sh- 58.1
Quality
$4.3M27,435 sh - 73.8
Quality
$3.7M7,381 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| WORTHINGTON ENTERPRISES, INC.$WOR | 55.9#1,218 | $20.9M | 389,601 |
| PAYCHEX INC$PAYX | 74.6#109 | $20.9M | 212,096 |
| NVIDIA CORP$NVDA | 85.9#5 | $7.8M | 39,204 |
| ISHARES TR - CORE S&P500 ETF | — | $7.3M | 9,751 |
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $6.6M | 225,196 |
| Worthington Steel, Inc.$WS | 45.1 | $6.6M | 195,284 |
 BERKSHIRE HATHAWAY INC$BRK.A | 73.8 | $5.2M | 7 |
| SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $5.1M | 183,632 |
| DOVER Corp$DOV | 58.1 | $4.3M | 27,435 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $3.7M | 7,381 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Windsor Advisory Group, LLC's 97 positions.
Showing top 10 of 97 holdings.
Sector Allocation
Other
$43.9M
Technology
$37.2M
Materials
$27.5M
Financials
$13.4M
Industrials
$8.4M
Communication Services
$1.6M
Energy
$1.5M
Healthcare
$1.5M
Full Holdings — Windsor Advisory Group, LLC (Q2 2026)
All 97 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. | $20.9M | 15.2% | -15% | 55.9 |
| 2 | $PAYX | PAYCHEX INC | $20.9M | 15.2% | +0% | 74.6 |
| 3 | $NVDA | NVIDIA CORP | $7.8M | 5.7% | +208% | 85.9 |
| 4 | — | ISHARES TR - CORE S&P500 ETF | $7.3M | 5.3% | +0% | — |
| 5 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $6.6M | 4.8% | +0% | — |
| 6 | $WS | Worthington Steel, Inc. | $6.6M | 4.8% | -29% | 45.1 |
| 7 | $BRK.A | BERKSHIRE HATHAWAY INC | $5.2M | 3.8% | +0% | 73.8 |
| 8 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $5.1M | 3.7% | +0% | — |
| 9 | $DOV | DOVER Corp | $4.3M | 3.1% | +6% | 58.1 |
| 10 | $BRK.B | BERKSHIRE HATHAWAY INC | $3.7M | 2.7% | +0% | 73.8 |
| 11 |  $AAPL | Apple Inc. | $3.1M | 2.3% | +72% | 76.4 |
| 12 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | $2.9M | 2.1% | +0% | — |
| 13 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $2.4M | 1.8% | +0% | — |
| 14 | — | VANGUARD STAR FDS - VG TL INTL STK F | $2.4M | 1.7% | +672% | — |
| 15 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $2.3M | 1.7% | -0% | 65 |
| 16 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.9M | 1.4% | +158% | — |
| 17 | $SPY | SPDR S&P 500 ETF TRUST | $1.6M | 1.2% | +6% | — |
| 18 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.6M | 1.2% | +315% | — |
| 19 | $VZ | VERIZON COMMUNICATIONS INC | $1.6M | 1.1% | +5% | 65.8 |
| 20 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.5M | 1.1% | +0% | 61.4 |
| 21 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.5M | 1.1% | NEW | — |
| 22 |  $MSFT | MICROSOFT CORP | $1.4M | 1.0% | +96% | 79.8 |
| 23 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $1.2M | 0.9% | -2% | — |
| 24 |  $IBP | Installed Building Products, Inc. | $1.1M | 0.8% | +0% | 56.3 |
| 25 | — | ALPS ETF TR - ALERIAN ENERGY | $876,300 | 0.6% | +0% | — |
| 26 | — | VANGUARD INDEX FDS - SMALL CP ETF | $867,444 | 0.6% | NEW | — |
| 27 |  $JPM | JPMORGAN CHASE & CO | $851,994 | 0.6% | -40% | 70.7 |
| 28 |  $GOOG | Alphabet Inc. | $849,045 | 0.6% | +124% | 78.2 |
| 29 |  $CSCO | CISCO SYSTEMS, INC. | $796,849 | 0.6% | NEW | 70.3 |
| 30 |  $GNTX | GENTEX CORP | $787,701 | 0.6% | +24% | 64.7 |
| 31 | — | ISHARES TR - IBON 2026 TE ETF | $762,594 | 0.6% | NEW | — |
| 32 |  $PRK | PARK NATIONAL CORP /OH/ | $688,957 | 0.5% | NEW | 63.7 |
| 33 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $660,933 | 0.5% | +0% | — |
| 34 |  $TREX | TREX CO INC | $619,495 | 0.5% | +0% | 54.5 |
| 35 |  $GEF | GREIF, INC | $608,010 | 0.4% | +0% | 63.2 |
| 36 |  $CAH | CARDINAL HEALTH INC | $605,549 | 0.4% | +0% | 62.4 |
| 37 | — | PACER FDS TR - US CASH COWS 100 | $583,934 | 0.4% | -46% | — |
| 38 | — | BLACKROCK ETF TRUST - DYNAMIC EQTY ACT | $560,669 | 0.4% | -2% | — |
| 39 |  $AMZN | AMAZON COM INC | $521,819 | 0.4% | NEW | 68.7 |
| 40 |  $PG | PROCTER & GAMBLE Co | $485,990 | 0.3% | +88% | 64.6 |
| 41 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $467,884 | 0.3% | -71% | — |
| 42 | — | ALPS ETF TR - ALERIAN MLP | $448,503 | 0.3% | +0% | — |
| 43 |  $GE | GENERAL ELECTRIC CO | $425,678 | 0.3% | +45% | 73.8 |
| 44 |  $ABBV | AbbVie Inc. | $425,020 | 0.3% | +37% | 72.6 |
| 45 | — | VANGUARD WORLD FD - FINANCIALS ETF | $399,932 | 0.3% | NEW | — |
| 46 |  $STRL | STERLING INFRASTRUCTURE, INC. | $397,017 | 0.3% | NEW | 70.6 |
| 47 |  $RTX | RTX Corp | $387,239 | 0.3% | NEW | 73.2 |
| 48 |  $BXSL | Blackstone Secured Lending Fund | $378,761 | 0.3% | NEW | — |
| 49 | — | VANGUARD WORLD FD - ENERGY ETF | $348,752 | 0.3% | +0% | — |
| 50 |  $GOOGL | Alphabet Inc. | $339,289 | 0.3% | +67% | 78.2 |
| 51 |  $ADI | ANALOG DEVICES INC | $337,197 | 0.2% | NEW | 79.2 |
| 52 | — | ISHARES TR - S&P 500 GRWT ETF | $332,823 | 0.2% | +0% | — |
| 53 |  $WMT | Walmart Inc. | $332,701 | 0.2% | NEW | 60.2 |
| 54 | — | ISHARES TR - MSCI ACWI ETF | $327,397 | 0.2% | +0% | — |
| 55 |  $JNJ | JOHNSON & JOHNSON | $316,701 | 0.2% | NEW | 69 |
| 56 |  $V | VISA INC. | $308,141 | 0.2% | NEW | 82.9 |
| 57 |  $GEV | GE Vernova Inc. | $278,442 | 0.2% | NEW | 81.1 |
| 58 |  $KO | COCA COLA CO | $277,293 | 0.2% | NEW | 69.5 |
| 59 |  $MET | METLIFE INC | $271,260 | 0.2% | -27% | 56.2 |
| 60 |  $ADP | AUTOMATIC DATA PROCESSING INC | $269,214 | 0.2% | NEW | 69.8 |
| 61 |  $AMGN | AMGEN INC | $259,640 | 0.2% | NEW | 79.2 |
| 62 |  $BDX | BECTON DICKINSON & CO | $256,067 | 0.2% | +1% | 59 |
| 63 |  $TXN | TEXAS INSTRUMENTS INC | $247,696 | 0.2% | NEW | 73.4 |
| 64 |  $META | Meta Platforms, Inc. | $244,468 | 0.2% | NEW | 79.6 |
| 65 |  $ABT | ABBOTT LABORATORIES | $243,183 | 0.2% | NEW | 65.5 |
| 66 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $225,982 | 0.2% | NEW | 55.6 |
| 67 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $225,026 | 0.2% | +0% | — |
| 68 |  $FAST | FASTENAL CO | $224,444 | 0.2% | +0% | 66.9 |
| 69 |  $MCD | MCDONALDS CORP | $220,883 | 0.2% | NEW | 69 |
| 70 | — | ISHARES TR - RUSSELL 2000 ETF | $216,566 | 0.2% | +0% | — |
| 71 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $213,382 | 0.1% | +18% | — |
| 72 | — | ISHARES TR - S&P SML 600 GWT | $197,174 | 0.1% | +0% | — |
| 73 | — | VANGUARD WORLD FD - COMM SRVC ETF | $183,950 | 0.1% | NEW | — |
| 74 | $GEF | GREIF, INC | $157,248 | 0.1% | +0% | 63.2 |
| 75 |  $KBDC | Kayne Anderson BDC, Inc. | $151,834 | 0.1% | NEW | — |
| 76 | — | ISHARES TR - RUS 1000 VAL ETF | $142,064 | 0.1% | +0% | — |
| 77 | — | SCHWAB STRATEGIC TR - HIGH YIEL BD ETF | $141,941 | 0.1% | NEW | — |
| 78 | — | ISHARES TR - S&P MC 400GR ETF | $126,430 | 0.1% | +0% | — |
| 79 | — | ISHARES TR - RUS 2000 VAL ETF | $104,849 | 0.1% | +0% | — |
| 80 | — | ISHARES TR - PFD AND INCM SEC | $85,372 | 0.1% | NEW | — |
| 81 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $85,271 | 0.1% | +0% | — |
| 82 | — | ISHARES TR - RUS 1000 ETF | $76,577 | 0.1% | +0% | — |
| 83 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $49,271 | 0.0% | -47% | — |
| 84 | — | ISHARES TR - RUS MDCP VAL ETF | $44,442 | 0.0% | +0% | — |
| 85 | — | ISHARES TR - INTL SEL DIV ETF | $42,010 | 0.0% | NEW | — |
| 86 | — | BLACKROCK ETF TRUST - DISC VOLA EQ ETF | $38,107 | 0.0% | -88% | — |
| 87 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $32,822 | 0.0% | -94% | — |
| 88 | — | VANGUARD WORLD FD - INF TECH ETF | $28,685 | 0.0% | +700% | — |
| 89 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $20,679 | 0.0% | +15% | — |
| 90 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $19,286 | 0.0% | NEW | — |
| 91 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $15,012 | 0.0% | -63% | — |
| 92 | — | ISHARES TR - RUS MD CP GR ETF | $14,974 | 0.0% | +0% | — |
| 93 | — | ISHARES TR - MSCI EAFE ETF | $12,108 | 0.0% | +2% | — |
| 94 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $10,338 | 0.0% | NEW | — |
| 95 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $8,568 | 0.0% | -79% | — |
| 96 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2,103 | 0.0% | +0% | — |
| 97 | — | ISHARES TR - TRUST ISHARE 0-1 | $662 | 0.0% | +0% | — |
New Positions (30)
$CSCO CISCO SYSTEMS, INC.$796,849$PRK PARK NATIONAL CORP /OH/$688,957$AMZN AMAZON COM INC$521,819$STRL STERLING INFRASTRUCTURE, INC.$397,017$RTX RTX Corp$387,239$BXSL Blackstone Secured Lending Fund$378,761$ADI ANALOG DEVICES INC$337,197$WMT Walmart Inc.$332,701$JNJ JOHNSON & JOHNSON$316,701$V VISA INC.$308,141$GEV GE Vernova Inc.$278,442Exited Positions (15)
$XOM.R34088 EXXON MOBIL CORP
$DIS Walt Disney Co
$ARCC ARES CAPITAL CORP
$GLD SPDR GOLD TRUST
$NGL NGL Energy Partners LPBrowse Top Institutional Investors
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