Windsor Advisory Group, LLC — 13F Holdings & Portfolio
CIK 1739953 · latest 13F-HR filed 2026-08-14
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, exited 15, added to 44, and trimmed 14.
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.
COLUMBUS, OH 43228
$137.7M
Long-equity book
97
Distinct positions
2026-06-30
Filed 2026-08-14
+30 / −15 / ↑44 / ↓14
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$5.6M +253.4%
- VANGUARD STAR FDS$2.1M +756.3%
- APPLE INC$1.5M +95.8%
- PAYCHEX INC$1.3M +6.7%
- VANGUARD INDEX FDS$1.2M +197.6%
Top Trims
- WORTHINGTON ENTERPRISES INC-$3.0M -12.6%
- WORTHINGTON STL INC-$1.8M -21.7%
- SCHWAB STRATEGIC TR-$814.1K -63.5%
- SELECT SECTOR SPDR TR-$571.2K -94.6%
- PACER FDS TR-$503.9K -46.3%
New Positions
- VANGUARD TAX-MANAGED FDS$1.5M
- VANGUARD INDEX FDS$867.4K
- CISCO SYS INC$796.8K
- ISHARES TR$762.6K
- PARK NATL CORP$689.0K
Exited Positions
- EXXON MOBIL CORP$1.7M
- DISNEY WALT CO$971.7K
- PACER FDS TR$277.4K
- ISHARES TR$255.8K
- ARES CAPITAL CORP$240.2K
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 |
| 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 |