Windsor Advisory Group, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Windsor Advisory Group, LLC reported 81 stock positions worth $113.0 million. Its top holding was Paychex (PAYX) at 23.1% of the portfolio, followed by Worthington Enterprises (WOR, 14.4%) and Berkshire Hathaway Class A (BRK.A, 6.0%). Compared with Q2 2025, it opened 31 new positions, sold out of 4, added to 16 and reduced 10. The biggest buy was a new position in Worthington Enterprises (WOR) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −4%).

Most Recent 13F
Q2 2026
Location
COLUMBUS, OH
CIK
0001739953
Portfolio Value
$113.0M (Q3 2025)
SEC Filing
0001398344-25-020901 ↗ filed Nov 14, 2025

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 $113.0M Q3 2025 Q4 2025: $112.0M Q4 2025 Q1 2026: $119.7M Q1 2026 Q2 2026: $137.7M Q2 2026

Holdings 81 stocks · $113.0M
PAYX Paychex Inc. 23.14% 206,264 $26.1M No change
WOR Worthington Enterprises Inc. 14.44% 294,085 $16.3M New
BRK.A Berkshire Hathaway Inc. Class A 6.01% 9 $6.8M Add +50.0%
IVV iShares Core S&P 500 ETF 5.78% 9,751 $6.5M Reduce -3.5%
AAPL Apple Inc. 3.79% 16,818 $4.3M Add +311.9%
WS Worthington Steel Inc. 3.59% 133,534 $4.1M New
BRK.B Berkshire Hathaway Inc. Class B 3.04% 6,840 $3.4M Add +15.2%
VT Vanguard Tot World STK ETF 2.91% 23,892 $3.3M Add +2.3%
MSFT Microsoft Corp. 2.40% 5,240 $2.7M Add +146.9%
NVDA Nvidia Corp. 2.02% 12,234 $2.3M Reduce -8.3%
HBAN Huntington Bancshares Inc. 1.99% 130,151 $2.2M Add +135.7%
COWZ Pacer US Cash Cows 100 ETF 1.62% 31,803 $1.8M New
EPD Enterprise Products Partners 1.43% 51,673 $1.6M No change
VZ Verizon Communications Inc. 1.32% 33,951 $1.5M Add +369.1%
JPM JPMorgan Chase & Co. 1.29% 4,615 $1.5M Reduce -22.3%
ARKK ARK Innovation ETF 1.24% 16,255 $1.4M New
EMLP First Trust North American E 1.18% 34,869 $1.3M No change
IBP Installed Building Products 1.09% 4,972 $1.2M Add +13.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.07% 1,810 $1.2M Add +0.2%
XOM Exxon Mobil Corp. 1.06% 10,611 $1.2M New
GOOG Alphabet Inc. Class C 1.01% 4,668 $1.1M Add +1828.9%
KR Kroger Co. 0.95% 16,007 $1.1M No change
JBL Jabil Inc. 0.88% 4,560 $990K New
META Meta Platforms Inc. Class A 0.85% 1,305 $958K New
LIN Linde PLC 0.84% 2,000 $950K No change
VDE Vanguard Energy ETF 0.68% 6,082 $765K Add +1.4%
SCHG Schwab US Large-Cap Growth 0.67% 23,644 $754K No change
VTI VG Morningstar TS MKT ETF-US 0.66% 2,281 $749K Reduce -6.2%
ENFR Alerian Energy Infrastructur 0.66% 23,000 $745K No change
ORCL Oracle Corp. 0.64% 2,567 $722K New
XLE SS Energy Select Sector 0.63% 7,976 $713K Add +1.5%
PGR Progressive Corp. 0.55% 2,500 $617K New
GOOGL Alphabet Inc. Class A 0.53% 2,474 $602K Add +131.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.50% 2,720 $568K No change
AMAT Applied Materials Inc. 0.50% 2,763 $566K New
BLOK Amplify Blockchain Tech ETF 0.44% 7,490 $502K New
CAH Cardinal Health Inc. 0.43% 3,119 $490K No change
UNH Unitedhealth Group Inc. 0.43% 1,409 $487K New
HD Home Depot Inc. 0.42% 1,170 $474K New
PG The Procter & Gamble Co. 0.41% 3,045 $468K Reduce -10.5%
ALL Allstate Corp. 0.38% 1,989 $427K New
AMLP Alerian MLP ETF 0.36% 8,650 $406K No change
PNC PNC Financial Services Group 0.36% 2,000 $402K No change
GEF.B Greif Inc. Class B 0.35% 6,500 $400K New
ROP Roper Technologies Inc. 0.34% 775 $386K New
FCF First Commonwealth Finl Corp. 0.32% 20,880 $356K No change
CSCO Cisco Systems Inc. 0.28% 4,677 $320K New
IVW iShares S&P 500 Growth ETF 0.28% 2,586 $312K Add +6.9%
ABBV Abbvie Inc. 0.27% 1,335 $309K No change
ETN Eaton Corp. PLC 0.27% 806 $302K New
ACWI iShares MSCI Acwi ETF 0.25% 2,083 $288K No change
ADP Automatic Data Processing 0.23% 904 $265K Reduce -9.4%
FAST Fastenal Co. 0.23% 5,223 $256K Reduce -8.8%
XLF SS Financial Select Sector 0.23% 4,736 $255K New
PAL Proficient Auto Logistics Inc. 0.22% 36,836 $254K New
IWD iShares Russell 1000 Value E 0.22% 1,238 $252K No change
ARCC Ares Capital Corp. 0.22% 12,144 $248K New
EVCM Evercommerce Inc. 0.21% 21,641 $241K Reduce -50.1%
ARKF ARK Blockchain & Fintech Inn 0.21% 4,091 $232K New
ABT Abbott Laboratories 0.20% 1,729 $232K Reduce -10.0%
NOC Northrop Grumman Corp. 0.19% 358 $218K New
VOO Vanguard S&P 500 ETF 0.19% 346 $212K Add +11433.3%
AEP American Electric Power 0.18% 1,821 $205K New
IWM iShares Russell 2000 ETF 0.15% 704 $170K Add +0.1%
IJT iShares S&P Small-Cap 600 GR 0.14% 1,104 $156K No change
GEF Greif Inc. Class A 0.11% 2,111 $126K New
IJK iShares S&P Mid-Cap 400 Grow 0.09% 1,076 $103K No change
VCR Vanguard Consumer Discre ETF 0.08% 215 $85K No change
IWN iShares Russell 2000 Value E 0.07% 474 $84K No change
ITOT iShares Core S&P Total U.S. 0.06% 459 $67K New
NGL NGL Energy Partners LP 0.05% 10,000 $60K No change
IWS iShares Russell Mid-Cap Valu 0.03% 270 $38K No change
IMCG iShares Morningstar Mid-Cap 0.03% 370 $31K New
VGT Vanguard Info Tech ETF 0.02% 30 $22K No change
XLK SS Technology Select Sector 0.01% 57 $16K New
SCHD Schwab US DVD Equity ETF 0.01% 567 $15K No change
IWP iShares Russell Mid-Cap Grow 0.01% 102 $15K No change
VPU Vanguard Utilities ETF 0.01% 56 $11K New
EFA iShares MSCI Eafe ETF 0.01% 113 $11K Reduce -57.0%
XLRE SS Real Estate Select Sector 0.01% 162 $7K New
ARKX ARK Space & Defense Innovati 0.00% 24 $685 New

Portfolio Sells Q2 2025 → Q3 2025
IVV iShares Core S&P 500 ETF Reduce -3.5% 5.78% −3.13
JPM JPMorgan Chase & Co. Reduce -22.3% 1.29% −1.15
NVDA Nvidia Corp. Reduce -8.3% 2.02% −0.97
UPS United Parcel Service Class B Sold out 0.00% −0.64
EVCM Evercommerce Inc. Reduce -50.1% 0.21% −0.43
VTI VG Morningstar TS MKT ETF-US Reduce -6.2% 0.66% −0.39
PG The Procter & Gamble Co. Reduce -10.5% 0.41% −0.36
ADP Automatic Data Processing Reduce -9.4% 0.23% −0.20
ABT Abbott Laboratories Reduce -10.0% 0.20% −0.17
FAST Fastenal Co. Reduce -8.8% 0.23% −0.11
IJR iShares Core S&P Small-Cap E Sold out 0.00% −0.09
IJH iShares Core S&P Midcap ETF Sold out 0.00% −0.05
EFA iShares MSCI Eafe ETF Reduce -57.0% 0.01% −0.02
EEM iShares MSCI Emerging Market Sold out 0.00% −0.01

Portfolio Buys Q2 2025 → Q3 2025
WOR Worthington Enterprises Inc. New 14.44% +14.44
WS Worthington Steel Inc. New 3.59% +3.59
AAPL Apple Inc. Add +311.9% 3.79% +2.60
COWZ Pacer US Cash Cows 100 ETF New 1.62% +1.62
ARKK ARK Innovation ETF New 1.24% +1.24
XOM Exxon Mobil Corp. New 1.06% +1.06
GOOG Alphabet Inc. Class C Add +1828.9% 1.01% +0.95
MSFT Microsoft Corp. Add +146.9% 2.40% +0.90
JBL Jabil Inc. New 0.88% +0.88
VZ Verizon Communications Inc. Add +369.1% 1.32% +0.88
META Meta Platforms Inc. Class A New 0.85% +0.85
HBAN Huntington Bancshares Inc. Add +135.7% 1.99% +0.68
ORCL Oracle Corp. New 0.64% +0.64
PGR Progressive Corp. New 0.55% +0.55
AMAT Applied Materials Inc. New 0.50% +0.50
BLOK Amplify Blockchain Tech ETF New 0.44% +0.44
UNH Unitedhealth Group Inc. New 0.43% +0.43
HD Home Depot Inc. New 0.42% +0.42
ALL Allstate Corp. New 0.38% +0.38
GEF.B Greif Inc. Class B New 0.35% +0.35
ROP Roper Technologies Inc. New 0.34% +0.34
CSCO Cisco Systems Inc. New 0.28% +0.28
ETN Eaton Corp. PLC New 0.27% +0.27
GOOGL Alphabet Inc. Class A Add +131.2% 0.53% +0.26
XLF SS Financial Select Sector New 0.23% +0.23
PAL Proficient Auto Logistics Inc. New 0.22% +0.22
ARCC Ares Capital Corp. New 0.22% +0.22
ARKF ARK Blockchain & Fintech Inn New 0.21% +0.21
NOC Northrop Grumman Corp. New 0.19% +0.19
VOO Vanguard S&P 500 ETF Add +11433.3% 0.19% +0.19
AEP American Electric Power New 0.18% +0.18
GEF Greif Inc. Class A New 0.11% +0.11
ITOT iShares Core S&P Total U.S. New 0.06% +0.06
IMCG iShares Morningstar Mid-Cap New 0.03% +0.03
XLK SS Technology Select Sector New 0.01% +0.01
VPU Vanguard Utilities ETF New 0.01% +0.01
XLRE SS Real Estate Select Sector New 0.01% +0.01
ARKX ARK Space & Defense Innovati New 0.00% +0.00
IBP Installed Building Products Add +13.7% 1.09% −0.03
IWM iShares Russell 2000 ETF Add +0.1% 0.15% −0.06
IVW iShares S&P 500 Growth ETF Add +6.9% 0.28% −0.10
BRK.A Berkshire Hathaway Inc. Class A Add +50.0% 6.01% −0.20
XLE SS Energy Select Sector Add +1.5% 0.63% −0.32
VDE Vanguard Energy ETF Add +1.4% 0.68% −0.34
SPY SS SPDR S&P 500 ETF Trust-US Add +0.2% 1.07% −0.52
BRK.B Berkshire Hathaway Inc. Class B Add +15.2% 3.04% −1.05
VT Vanguard Tot World STK ETF Add +2.3% 2.91% −1.35

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