Top Institutional Investors

Windsor Advisory Group, LLC — 13F Holdings & Portfolio

CIK 1739953 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Windsor Advisory Group, LLC manages $137.7M in 13F-reported U.S. long-equity assets across 97 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are WOR (15.21%), PAYX (15.15%), NVDA (5.70%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 30 new positions and exited 15; 44 existing positions rose in reported value and 14 fell.

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.

Loading holdings…
AUM
$137.7M

Long-equity book

Holdings
97

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+30 / −15 / ↑44 / ↓14

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
WOR15.2% · -15%PAYX15.1% · 0%NVDA5.7% · +208%IVV5.3% · 0%SCHX4.8% · 0%WS4.8% · -29%BRK.A3.8% · 0%SCHF3.7% · 0%VT3.1% · +6%BRK.B2.7% · 0%AAPL2.3% · +72%EMLP2.1% · 0%VWO1.8% · 0%VXUS1.7% · +672%HBAN1.7% · -0%VTI1.4% · +158%SPY1.2% · +6%VO1.2% · +315%VZ1.1% · +5%EPD1.1% · 0%VEA1.1% · newMSFT1.0% · +96%SCHG0.9% · -2%IBP0.8% · 0%ENFR0.6% · 0%VB0.6% · newJPM0.6% · -40%GOOGL0.6% · +124%CSCO0.6% · newGNTX0.6% · +24%IBHF0.6% · newPRK0.5% · newVBR0.5% · 0%TREX0.5% · 0%GEF.B0.4% · 0%CAH0.4% · 0%COWZ0.4% · -46%BDYN0.4% · -2%AMZN0.4% · newPG0.4% · +88%SCHA0.3% · -71%AMLP0.3% · 0%GE0.3% · +45%ABBV0.3% · +37%VFH0.3% · newSTRL0.3% · newRTX0.3% · newBXSL0.3% · newVDE0.3% · 0%GOOG0.2% · +67%ADI0.2% · newIVW0.2% · 0%WMT0.2% · newACWI0.2% · 0%JNJ0.2% · newV0.2% · newGEV0.2% · newKO0.2% · newMET0.2% · -27%ADP0.2% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 64.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 1, 2026.

Assets Under Management
$2.92B
Discretionary
$2.88B
Employees
22
Accounts
1,704
Address
2130 QUARRY TRAILS DR
1ST FLOOR
COLUMBUS, OH 43228
Phone
(614) 545-0300
Website
Name Title / Status Ownership Type
DYE, HARRY, MORGAN ControlMEMBER
since Jul 2002
25–50%Individual
EESLEY, JONATHON, SCOTT ControlMEMBER
since Dec 2013
25–50%Individual
HALL, CLAYTON, A ControlMEMBER
since Dec 2021
5–10%Individual
MOZOLA, JOHN, EUGENE ControlMEMBER
since Dec 2021
5–10%Individual
Weir, Stephanie, Gullifer ControlCHIEF COMPLIANCE OFFICER
since Mar 2023
Less than 5%Individual
Ownership & leadership changes · 9 filings with changes since Mar 26, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 30, 2023 filing
  • AddedWeir, Stephanie, Gullifer · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedMOZOLA, JOHN, EUGENE · title MEMBER & CCO → MEMBER
Mar 29, 2022 filing
  • No longer listedTHOLT, RITA, ELIZABETH · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Jun 2020
  • AddedHALL, CLAYTON, A · MEMBER · 5–10% · control person
  • ChangedDYE, HARRY, MORGAN · title MANAGING MEMBER → MEMBER; ownership 50–75% → 25–50%
  • ChangedMOZOLA, JOHN, EUGENE · title COO & MEMBER → MEMBER & CCO; ownership Less than 5% → 5–10%
Mar 26, 2021 filing
  • No longer listedDAVIES, JOSEPH, STUART · MEMBER · 10–25% · control person · listed since Sep 2002
Jun 1, 2020 filing
  • No longer listedLANGLEY, BEVERLY, JEAN · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Sep 2006
  • AddedTHOLT, RITA, ELIZABETH · CHIEF COMPLIANCE OFFICER · Less than 5%
Aug 6, 2019 filing
  • ChangedDAVIES, JOSEPH, STUART · title MEMBER & CHIEF INVESTMENT OFFICER → MEMBER
Mar 26, 2018 filing
  • AddedMOZOLA, JOHN, EUGENE · COO & MEMBER · Less than 5% · control person
Mar 28, 2017 filing
  • ChangedDAVIES, JOSEPH, STUART · ownership 25–50% → 10–25%
  • ChangedEESLEY, JONATHON, SCOTT · ownership 10–25% → 25–50%
May 6, 2014 filing
  • ChangedDAVIES, JOSEPH, STUART · title PRINICIPAL → MEMBER & CHIEF INVESTMENT OFFICER
  • ChangedDYE, HARRY, MORGAN · title PRINCIPAL → MANAGING MEMBER
  • ChangedEESLEY, JONATHON, SCOTT · title PRINCIPAL → MEMBER
Jan 2, 2014 filing
  • AddedEESLEY, JONATHON, SCOTT · PRINCIPAL · 10–25% · control person
  • ChangedDAVIES, JOSEPH, STUART · title OWNER/EXECUTIVE OFFICER → PRINICIPAL
  • ChangedDYE, HARRY, MORGAN · title OWNER/EXECUTIVE OFFICER → PRINCIPAL
Mar 26, 2012 filing (earliest on record)
  • ListedDAVIES, JOSEPH, STUART · OWNER/EXECUTIVE OFFICER · 25–50% · control person
  • ListedDYE, HARRY, MORGAN · OWNER/EXECUTIVE OFFICER · 50–75% · control person
  • ListedLANGLEY, BEVERLY, JEAN · CHIEF COMPLIANCE OFFICER · Less than 5%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 44 →

Top Trims

Show all 14 →

New Positions

Show all 30 →

Exited Positions

Show all 15 →

Windsor Advisory Group, LLC Holdings (2026-06-30)

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 $20.9M 15.21% 389,601 SH
2 PAYCHEX INC PAYX 704326107 $20.9M 15.15% 212,096 SH
3 NVIDIA CORPORATION NVDA 67066G104 $7.8M 5.70% 39,204 SH
4 ISHARES TR IVV 464287200 $7.3M 5.30% 9,751 SH
5 SCHWAB STRATEGIC TR SCHX 808524201 $6.6M 4.81% 225,196 SH
6 WORTHINGTON STL INC WS 982104101 $6.6M 4.76% 195,284 SH
7 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $5.2M 3.81% 7 SH
8 SCHWAB STRATEGIC TR SCHF 808524805 $5.1M 3.69% 183,632 SH
9 VANGUARD INTL EQUITY INDEX F VT 922042742 $4.3M 3.13% 27,435 SH
10 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $3.7M 2.68% 7,381 SH
11 APPLE INC AAPL 037833100 $3.1M 2.27% 10,790 SH
12 FIRST TR EXCHANGE-TRADED FD EMLP 33738D101 $2.9M 2.14% 67,787 SH
13 VANGUARD INTL EQUITY INDEX F VWO 922042858 $2.4M 1.76% 40,583 SH
14 VANGUARD STAR FDS VXUS 921909768 $2.4M 1.73% 27,917 SH
15 HUNTINGTON BANCSHARES INC HBAN 446150104 $2.3M 1.68% 130,151 SH
16 VANGUARD INDEX FDS VTI 922908769 $1.9M 1.36% 5,051 SH
17 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.6M 1.18% 2,180 SH
18 VANGUARD INDEX FDS VO 922908629 $1.6M 1.16% 19,788 SH
19 VERIZON COMMUNICATIONS INC VZ 92343V104 $1.6M 1.13% 36,623 SH
20 ENTERPRISE PRODS PARTNERS L EPD 293792107 $1.5M 1.12% 41,814 SH
21 VANGUARD TAX-MANAGED FDS VEA 921943858 $1.5M 1.11% 21,479 SH
22 MICROSOFT CORP MSFT 594918104 $1.4M 1.01% 3,728 SH
23 SCHWAB STRATEGIC TR SCHG 808524300 $1.2M 0.90% 36,469 SH
24 INSTALLED BLDG PRODS INC IBP 45780R101 $1.1M 0.83% 4,972 SH
25 ALPS ETF TR ENFR 00162Q676 $876.3K 0.64% 23,000 SH
26 VANGUARD INDEX FDS VB 922908751 $867.4K 0.63% 2,862 SH
27 JPMORGAN CHASE & CO JPM 46625H100 $852.0K 0.62% 2,603 SH
28 ALPHABET INC GOOGL 02079K305 $849.0K 0.62% 2,376 SH
29 CISCO SYS INC CSCO 17275R102 $796.8K 0.58% 6,784 SH
30 GENTEX CORP GNTX 371901109 $787.7K 0.57% 31,171 SH
31 ISHARES TR IBHF 46436E528 $762.6K 0.55% 33,669 SH
32 PARK NATL CORP PRK 700658107 $689.0K 0.50% 3,765 SH
33 VANGUARD INDEX FDS VBR 922908611 $660.9K 0.48% 2,720 SH
34 TREX INC TREX 89531P105 $619.5K 0.45% 12,380 SH
35 GREIF INC GEF.B 397624206 $608.0K 0.44% 6,500 SH
36 CARDINAL HEALTH INC CAH 14149Y108 $605.5K 0.44% 2,549 SH
37 PACER FDS TR COWZ 69374H881 $583.9K 0.42% 9,388 SH
38 BLACKROCK ETF TRUST BDYN 09290C723 $560.7K 0.41% 20,212 SH
39 AMAZON COM INC AMZN 023135106 $521.8K 0.38% 2,189 SH
40 PROCTER & GAMBLE CO PG 742718109 $486.0K 0.35% 3,314 SH
41 SCHWAB STRATEGIC TR SCHA 808524607 $467.9K 0.34% 12,950 SH
42 ALPS ETF TR AMLP 00162Q452 $448.5K 0.33% 8,650 SH
43 GE AEROSPACE GE 369604301 $425.7K 0.31% 1,139 SH
44 ABBVIE INC ABBV 00287Y109 $425.0K 0.31% 1,689 SH
45 VANGUARD WORLD FD VFH 92204A405 $399.9K 0.29% 3,039 SH
46 STERLING INFRASTRUCTURE INC STRL 859241101 $397.0K 0.29% 473 SH
47 RTX CORPORATION RTX 75513E101 $387.2K 0.28% 2,041 SH
48 BLACKSTONE SECD LENDING FD BXSL 09261X102 $378.8K 0.28% 15,975 SH
49 VANGUARD WORLD FD VDE 92204A306 $348.8K 0.25% 2,323 SH
50 ALPHABET INC GOOG 02079K107 $339.3K 0.25% 960 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $137.7M 97 0001398344-26-014681
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
Filer Information
Address
2130 QUARRY TRAILS DRIVE, FLOOR 1
COLUMBUS, OH 43228
Phone
(614) 545-0300
Filing Manager
Windsor Advisory Group, LLC
COLUMBUS, OH
Signatory
Stephanie Weir
Chief Compliance Officer