Windsor Advisory Group, LLC — 13F Holdings & Portfolio
CIK 1739953 · latest 13F-HR filed 2026-05-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$119.7M
Long-equity book
Holdings
82
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+24 / −21 / ↑18 / ↓18
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WORTHINGTON ENTERPRISES INC$4.8M +24.8%
- FIRST TR EXCHANGE-TRADED FD$1.6M +124.1%
- WORTHINGTON STL INC$1.2M +16.5%
- VANGUARD INDEX FDS$1.2M +587.6%
- DISNEY WALT CO$683.4K +237.1%
Top Trims
- PAYCHEX INC-$4.2M -17.8%
- NVIDIA CORPORATION-$4.1M -65.0%
- BERKSHIRE HATHAWAY INC DEL-$496.7K -12.3%
- MICROSOFT CORP-$356.3K -33.6%
- VANGUARD WORLD FD-$353.5K -46.8%
New Positions
- SCHWAB STRATEGIC TR$5.8M
- SCHWAB STRATEGIC TR$4.5M
- VANGUARD INTL EQUITY INDEX F$2.2M
- SCHWAB STRATEGIC TR$1.3M
- BLACKROCK ETF TRUST$500.9K
Exited Positions
- VANGUARD TAX-MANAGED FDS$1.5M
- ARK ETF TR$1.3M
- KROGER CO$1.0M
- ISHARES TR$917.7K
- LINDE PLC$852.8K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | WORTHINGTON ENTERPRISES INC | WOR | 981811102 | $24.0M | 20.03% | 459,633 | SH |
| 2 | PAYCHEX INC | PAYX | 704326107 | $19.5M | 16.33% | 212,096 | SH |
| 3 | WORTHINGTON STL INC | WS | 982104101 | $8.4M | 7.00% | 275,885 | SH |
| 4 | ISHARES TR | IVV | 464287200 | $6.4M | 5.32% | 9,751 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $5.8M | 4.82% | 225,196 | SH |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $5.0M | 4.20% | 7 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $4.5M | 3.80% | 183,632 | SH |
| 8 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $3.6M | 2.99% | 25,834 | SH |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.5M | 2.95% | 7,378 | SH |
| 10 | FIRST TR EXCHANGE-TRADED FD | EMLP | 33738D101 | $3.0M | 2.47% | 67,787 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.2M | 1.85% | 12,726 | SH |
| 12 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $2.2M | 1.83% | 40,583 | SH |
| 13 | HUNTINGTON BANCSHARES INC | HBAN | 446150104 | $2.0M | 1.70% | 130,194 | SH |
| 14 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.7M | 1.46% | 34,772 | SH |
| 15 | EXXON MOBIL CORP | XOM | 30231G102 | $1.7M | 1.39% | 9,799 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $1.6M | 1.33% | 6,285 | SH |
| 17 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $1.6M | 1.32% | 41,814 | SH |
| 18 | VANGUARD INDEX FDS | VO | 922908629 | $1.4M | 1.14% | 4,771 | SH |
| 19 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.3M | 1.12% | 2,057 | SH |
| 20 | INSTALLED BLDG PRODS INC | IBP | 45780R101 | $1.3M | 1.10% | 4,972 | SH |
| 21 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.3M | 1.08% | 4,374 | SH |
| 22 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $1.3M | 1.07% | 44,085 | SH |
| 23 | PACER FDS TR | COWZ | 69374H881 | $1.1M | 0.91% | 17,388 | SH |
| 24 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $1.1M | 0.91% | 37,235 | SH |
| 25 | DISNEY WALT CO | DIS | 254687106 | $971.7K | 0.81% | 10,082 | SH |
| 26 | ALPS ETF TR | ENFR | 00162Q676 | $878.8K | 0.73% | 23,000 | SH |
| 27 | MICROSOFT CORP | MSFT | 594918104 | $703.3K | 0.59% | 1,900 | SH |
| 28 | VANGUARD INDEX FDS | VTI | 922908769 | $628.0K | 0.52% | 1,958 | SH |
| 29 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $604.0K | 0.50% | 9,860 | SH |
| 30 | VANGUARD INDEX FDS | VBR | 922908611 | $590.9K | 0.49% | 2,720 | SH |
| 31 | GREIF INC | GEF.B | 397624206 | $569.0K | 0.48% | 6,500 | SH |
| 32 | GENTEX CORP | GNTX | 371901109 | $551.3K | 0.46% | 25,232 | SH |
| 33 | CARDINAL HEALTH INC | CAH | 14149Y108 | $538.6K | 0.45% | 2,549 | SH |
| 34 | BLACKROCK ETF TRUST | BDYN | 09290C723 | $500.9K | 0.42% | 20,606 | SH |
| 35 | ALPS ETF TR | AMLP | 00162Q452 | $455.3K | 0.38% | 8,650 | SH |
| 36 | TREX INC | TREX | 89531P105 | $450.9K | 0.38% | 12,380 | SH |
| 37 | VANGUARD WORLD FD | VDE | 92204A306 | $402.0K | 0.34% | 2,323 | SH |
| 38 | METLIFE INC | MET | 59156R108 | $311.5K | 0.26% | 4,404 | SH |
| 39 | ALPHABET INC | GOOGL | 02079K305 | $304.4K | 0.25% | 1,059 | SH |
| 40 | BLACKROCK ETF TRUST | BDVL | 09290C715 | $293.0K | 0.24% | 11,885 | SH |
| 41 | ISHARES TR | ACWI | 464288257 | $288.4K | 0.24% | 2,085 | SH |
| 42 | VANGUARD STAR FDS | VXUS | 921909768 | $278.7K | 0.23% | 3,615 | SH |
| 43 | PACER FDS TR | GCOW | 69374H709 | $277.4K | 0.23% | 6,000 | SH |
| 44 | ISHARES TR | IVW | 464287309 | $273.7K | 0.23% | 2,420 | SH |
| 45 | ABBVIE INC | ABBV | 00287Y109 | $267.9K | 0.22% | 1,232 | SH |
| 46 | BECTON DICKINSON & CO | BDX | 075887109 | $263.9K | 0.22% | 1,678 | SH |
| 47 | ISHARES TR | IWF | 464287614 | $255.8K | 0.21% | 600 | SH |
| 48 | PROCTER & GAMBLE CO | PG | 742718109 | $254.2K | 0.21% | 1,760 | SH |
| 49 | ARES CAPITAL CORP | ARCC | 04010L103 | $240.2K | 0.20% | 13,328 | SH |
| 50 | SPDR GOLD TR | GLD | 78463V107 | $227.2K | 0.19% | 528 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $119.7M | 82 | 0001398344-26-009230 |
| 2025-12-31 | 2026-02-17 | $112.0M | 79 | 0001398344-26-003211 |
| 2025-09-30 | 2025-11-14 | $113.0M | 81 | 0001398344-25-020901 |