Windsor Advisory Group, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Windsor Advisory Group, LLC reported 97 stock positions worth $137.7 million. Its top holding was Worthington Enterprises (WOR) at 15.2% of the portfolio, followed by Paychex (PAYX, 15.1%) and Nvidia (NVDA, 5.7%). Compared with Q1 2026, it opened 30 new positions, sold out of 15, added to 21 and reduced 14. The biggest buy was Nvidia (NVDA, shares +208%) and the biggest sale Worthington Enterprises (WOR, shares −15%).

Most Recent 13F
Q2 2026
Location
COLUMBUS, OH
CIK
0001739953
Portfolio Value
$137.7M (Q2 2026)
SEC Filing
0001398344-26-014681 ↗ filed Aug 14, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $35.5M Q1 2024 Q2 2024: $49.9M Q2 2024 Q3 2024: $88.6M Q3 2024 Q4 2024: $86.0M Q4 2024 Q1 2025: $77.4M Q1 2025 Q2 2025: $70.5M Q2 2025 Q3 2025: $113.0M Q3 2025 Q4 2025: $112.0M Q4 2025 Q1 2026: $119.7M Q1 2026 Q2 2026: $137.7M $137.7M Q2 2026

Holdings 97 stocks · $137.7M
WOR Worthington Enterprises Inc. 15.21% 389,601 $20.9M Reduce -15.2%
PAYX Paychex Inc. 15.15% 212,096 $20.9M No change
NVDA Nvidia Corp. 5.70% 39,204 $7.8M Add +208.1%
IVV iShares Core S&P 500 ETF 5.30% 9,751 $7.3M No change
SCHX Schwab US Large-Cap ETF 4.81% 225,196 $6.6M No change
WS Worthington Steel Inc. 4.76% 195,284 $6.6M Reduce -29.2%
BRK.A Berkshire Hathaway Inc. Class A 3.81% 7 $5.2M No change
SCHF Schwab Intl Equity ETF 3.69% 183,632 $5.1M No change
VT Vanguard Tot World STK ETF 3.13% 27,435 $4.3M Add +6.2%
BRK.B Berkshire Hathaway Inc. Class B 2.68% 7,381 $3.7M Add +0.0%
AAPL Apple Inc. 2.27% 10,790 $3.1M Add +71.7%
EMLP First Trust North American E 2.14% 67,787 $2.9M No change
VWO Vanguard Ftse Emerging Marke 1.76% 40,583 $2.4M No change
VXUS Vanguard Total Intl Stock 1.73% 27,917 $2.4M Add +672.3%
HBAN Huntington Bancshares Inc. 1.68% 130,151 $2.3M Reduce -0.0%
VTI VG Morningstar TS MKT ETF-US 1.36% 5,051 $1.9M Add +158.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.18% 2,180 $1.6M Add +6.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.16% 19,788 $1.6M Add +3.7%
VZ Verizon Communications Inc. 1.13% 36,623 $1.6M Add +5.3%
EPD Enterprise Products Partners 1.12% 41,814 $1.5M No change
VEA Vanguard Ftse Developed ETF 1.11% 21,479 $1.5M New
MSFT Microsoft Corp. 1.01% 3,728 $1.4M Add +96.2%
SCHG Schwab US Large-Cap Growth 0.90% 36,469 $1.2M Reduce -2.1%
IBP Installed Building Products 0.83% 4,972 $1.1M No change
ENFR Alerian Energy Infrastructur 0.64% 23,000 $876K No change
VB Vanguard Most SM-Cap ETF-Usd 0.63% 2,862 $867K New
JPM JPMorgan Chase & Co. 0.62% 2,603 $852K Reduce -40.5%
GOOGL Alphabet Inc. Class A 0.62% 2,376 $849K Add +124.4%
CSCO Cisco Systems Inc. 0.58% 6,784 $797K New
GNTX Gentex Corp. 0.57% 31,171 $788K Add +23.5%
IBHF iShares Ibond 2026 HY & Inc. 0.55% 33,669 $763K New
PRK Park National Corp. 0.50% 3,765 $689K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.48% 2,720 $661K No change
TREX Trex Company Inc. filed as TREX INC 0.45% 12,380 $619K No change
GEF.B Greif Inc. Class B 0.44% 6,500 $608K No change
CAH Cardinal Health Inc. 0.44% 2,549 $606K No change
COWZ Pacer US Cash Cows 100 ETF 0.42% 9,388 $584K Reduce -46.0%
BDYN iShares DYN Act ETF 0.41% 20,212 $561K Reduce -1.9%
AMZN Amazon.com Inc. 0.38% 2,189 $522K New
PG The Procter & Gamble Co. 0.35% 3,314 $486K Add +88.3%
SCHA Schwab US Small-Cap ETF 0.34% 12,950 $468K Reduce -70.6%
AMLP Alerian MLP ETF 0.33% 8,650 $449K No change
GE General Electric filed as GE AEROSPACE 0.31% 1,139 $426K Add +44.7%
ABBV Abbvie Inc. 0.31% 1,689 $425K Add +37.1%
VFH Vanguard Financials ETF 0.29% 3,039 $400K New
STRL Sterling Infrastructure Inc. 0.29% 473 $397K New
RTX RTX Corp. 0.28% 2,041 $387K New
BXSL Blackstone Secured Lending F 0.28% 15,975 $379K New
VDE Vanguard Energy ETF 0.25% 2,323 $349K No change
GOOG Alphabet Inc. Class C 0.25% 960 $339K Add +67.3%
ADI Analog Devices Inc. 0.24% 849 $337K New
IVW iShares S&P 500 Growth ETF 0.24% 2,420 $333K No change
WMT Walmart Inc. 0.24% 2,938 $333K New
ACWI iShares MSCI Acwi ETF 0.24% 2,086 $327K Add +0.1%
JNJ Johnson & Johnson 0.23% 1,247 $317K New
V Visa Inc. Class A 0.22% 898 $308K New
GEV GE Vernova Inc. 0.20% 237 $278K New
KO The Coca-Cola Co. 0.20% 3,412 $277K New
MET Metlife Inc. 0.20% 3,206 $271K Reduce -27.2%
ADP Automatic Data Processing 0.20% 1,202 $269K New
AMGN Amgen Inc. 0.19% 717 $260K New
BDX Becton Dickinson and Co. 0.19% 1,692 $256K Add +0.8%
TXN Texas Instruments Inc. 0.18% 831 $248K New
META Meta Platforms Inc. Class A 0.18% 434 $244K New
ABT Abbott Laboratories 0.18% 2,680 $243K New
TTWO Take-Two Interactive Softwre 0.16% 904 $226K New
VIG Vanguard Dividend Apprec ETF 0.16% 951 $225K No change
FAST Fastenal Co. 0.16% 4,673 $224K No change
MCD McDonald's Corp. 0.16% 817 $221K New
IWM iShares Russell 2000 ETF 0.16% 721 $217K No change
XLK SS Technology Select Sector 0.15% 1,120 $213K Add +17.6%
IJT iShares S&P Small-Cap 600 GR 0.14% 1,104 $197K No change
VOX Vanguard Communication Servi 0.13% 1,000 $184K New
GEF Greif Inc. Class A 0.11% 2,111 $157K No change
KBDC Kayne Anderson BDC Inc. 0.11% 11,222 $152K New
IWD iShares Russell 1000 Value E 0.10% 586 $142K No change
SCYB Schwab High Yield Bond ETF 0.10% 5,422 $142K New
IJK iShares S&P Mid-Cap 400 Grow 0.09% 1,076 $126K No change
IWN iShares Russell 2000 Value E 0.08% 474 $105K No change
PFF iShares Preferred & Income S 0.06% 2,800 $85K New
VCR Vanguard Consumer Discre ETF 0.06% 215 $85K No change
IWB iShares Russell 1000 ETF 0.06% 187 $77K No change
XLI SS Industrial Select Sector 0.04% 266 $49K Reduce -46.7%
IWS iShares Russell Mid-Cap Valu 0.03% 270 $44K No change
IDV iShares International Select 0.03% 1,014 $42K New
BDVL iShares DV Equity Active ETF 0.03% 1,467 $38K Reduce -87.7%
XLE SS Energy Select Sector 0.02% 618 $33K Reduce -93.7%
VGT Vanguard Info Tech ETF 0.02% 240 $29K No change
SCHD Schwab US DVD Equity ETF 0.01% 652 $21K Add +15.0%
VNQ Vanguard Real Estate ETF 0.01% 200 $19K New
XLY SS Consumer Disc Select Sect 0.01% 128 $15K Reduce -62.8%
IWP iShares Russell Mid-Cap Grow 0.01% 102 $15K No change
EFA iShares MSCI Eafe ETF 0.01% 117 $12K Add +1.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 228 $10K New
XLV SS Health Care Select Sector 0.01% 54 $9K Reduce -79.3%
VOO Vanguard S&P 500 ETF 0.00% 3 $2K No change
SHV iShares 0-1 Year Treasury Bo 0.00% 6 $662 No change

Portfolio Sells Q1 2026 → Q2 2026
WOR Worthington Enterprises Inc. Reduce -15.2% 15.21% −4.81
WS Worthington Steel Inc. Reduce -29.2% 4.76% −2.23
XOM Exxon Mobil Corp. Sold out 0.00% −1.39
DIS The Walt Disney Co. Sold out 0.00% −0.81
SCHA Schwab US Small-Cap ETF Reduce -70.6% 0.34% −0.73
COWZ Pacer US Cash Cows 100 ETF Reduce -46.0% 0.42% −0.48
XLE SS Energy Select Sector Reduce -93.7% 0.02% −0.48
JPM JPMorgan Chase & Co. Reduce -40.5% 0.62% −0.46
GCOW Pacer Global Cash Cows Divid Sold out 0.00% −0.23
BDVL iShares DV Equity Active ETF Reduce -87.7% 0.03% −0.22
IWF iShares Russell 1000 Growth Sold out 0.00% −0.21
ARCC Ares Capital Corp. Sold out 0.00% −0.20
GLD SPDR Gold Shares Sold out 0.00% −0.19
IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −0.12
XLF SS Financial Select Sector Sold out 0.00% −0.11
NGL NGL Energy Partners LP Sold out 0.00% −0.10
VIS Vanguard Industrials ETF Sold out 0.00% −0.08
MET Metlife Inc. Reduce -27.2% 0.20% −0.06
QUAL iShares MSCI USA Quality Fac Sold out 0.00% −0.05
VLUE iShares MSCI USA Value Facto Sold out 0.00% −0.04
XLI SS Industrial Select Sector Reduce -46.7% 0.04% −0.03
HBAN Huntington Bancshares Inc. Reduce -0.0% 1.68% −0.03
XLV SS Health Care Select Sector Reduce -79.3% 0.01% −0.03
SCHQ Schwab Long-Term US Treasury Sold out 0.00% −0.02
IEF iShares 7-10 Year Treasury B Sold out 0.00% −0.02
EMB iShares JP Morgan Usd Emergi Sold out 0.00% −0.02
XLY SS Consumer Disc Select Sect Reduce -62.8% 0.01% −0.02
BDYN iShares DYN Act ETF Reduce -1.9% 0.41% −0.01
SCHG Schwab US Large-Cap Growth Reduce -2.1% 0.90% −0.01

Portfolio Buys Q1 2026 → Q2 2026
NVDA Nvidia Corp. Add +208.1% 5.70% +3.84
VXUS Vanguard Total Intl Stock Add +672.3% 1.73% +1.50
VEA Vanguard Ftse Developed ETF New 1.11% +1.11
AAPL Apple Inc. Add +71.7% 2.27% +0.93
VTI VG Morningstar TS MKT ETF-US Add +158.0% 1.36% +0.83
VB Vanguard Most SM-Cap ETF-Usd New 0.63% +0.63
CSCO Cisco Systems Inc. New 0.58% +0.58
IBHF iShares Ibond 2026 HY & Inc. New 0.55% +0.55
PRK Park National Corp. New 0.50% +0.50
MSFT Microsoft Corp. Add +96.2% 1.01% +0.42
AMZN Amazon.com Inc. New 0.38% +0.38
GOOGL Alphabet Inc. Class A Add +124.4% 0.62% +0.36
VFH Vanguard Financials ETF New 0.29% +0.29
STRL Sterling Infrastructure Inc. New 0.29% +0.29
RTX RTX Corp. New 0.28% +0.28
BXSL Blackstone Secured Lending F New 0.28% +0.28
ADI Analog Devices Inc. New 0.24% +0.24
WMT Walmart Inc. New 0.24% +0.24
JNJ Johnson & Johnson New 0.23% +0.23
V Visa Inc. Class A New 0.22% +0.22
GEV GE Vernova Inc. New 0.20% +0.20
KO The Coca-Cola Co. New 0.20% +0.20
ADP Automatic Data Processing New 0.20% +0.20
AMGN Amgen Inc. New 0.19% +0.19
TXN Texas Instruments Inc. New 0.18% +0.18
META Meta Platforms Inc. Class A New 0.18% +0.18
ABT Abbott Laboratories New 0.18% +0.18
TTWO Take-Two Interactive Softwre New 0.16% +0.16
MCD McDonald's Corp. New 0.16% +0.16
VT Vanguard Tot World STK ETF Add +6.2% 3.13% +0.14
PG The Procter & Gamble Co. Add +88.3% 0.35% +0.14
VOX Vanguard Communication Servi New 0.13% +0.13
GE General Electric Add +44.7% 0.31% +0.12
GNTX Gentex Corp. Add +23.5% 0.57% +0.11
KBDC Kayne Anderson BDC Inc. New 0.11% +0.11
GOOG Alphabet Inc. Class C Add +67.3% 0.25% +0.11
SCYB Schwab High Yield Bond ETF New 0.10% +0.10
ABBV Abbvie Inc. Add +37.1% 0.31% +0.08
SPY SS SPDR S&P 500 ETF Trust-US Add +6.0% 1.18% +0.06
PFF iShares Preferred & Income S New 0.06% +0.06
XLK SS Technology Select Sector Add +17.6% 0.15% +0.05
IDV iShares International Select New 0.03% +0.03
VNQ Vanguard Real Estate ETF New 0.01% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +3.7% 1.16% +0.01
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.01% +0.01
SCHD Schwab US DVD Equity ETF Add +15.0% 0.01% +0.00
EFA iShares MSCI Eafe ETF Add +1.7% 0.01% −0.00
ACWI iShares MSCI Acwi ETF Add +0.1% 0.24% −0.00
BDX Becton Dickinson and Co. Add +0.8% 0.19% −0.03
BRK.B Berkshire Hathaway Inc. Class B Add +0.0% 2.68% −0.27

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 97$137.7MWOR, PAYX, NVDA, IVV, SCHX
Q1 2026 82$119.7MWOR, PAYX, WS, IVV, SCHX
Q4 2025 79$112.0MPAYX, WOR, WS, IVV, NVDA
Q3 2025 81$113.0MPAYX, WOR, BRK.A, IVV, AAPL
Q2 2025 54$70.5MPAYX, IVV, BRK.A, VT, BRK.B
Q1 2025 53$77.4MPAYX, VT, IVV, BRK.A, BRK.B
Q4 2024 81$86.0MPAYX, VT, SCHX, PCVX, BRK.B
Q3 2024 80$88.6MPAYX, VT, HBAN, PCVX, BRK.B
Q2 2024 50$49.9MVT, PAYX, SCHK, BRK.B, EPD
Q1 2024 50$35.5MPAYX, BRK.B, EPD, DIS, VT