Windsor Advisory Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Windsor Advisory Group, LLC reported 79 stock positions worth $112.0 million. Its top holding was Paychex (PAYX) at 21.2% of the portfolio, followed by Worthington Enterprises (WOR, 17.1%) and Worthington Steel (WS, 6.4%). Compared with Q3 2025, it opened 17 new positions, sold out of 19, added to 13 and reduced 18. The biggest buy was Nvidia (NVDA, shares +178%) and the biggest sale Apple (AAPL, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0001739953
- Portfolio Value
- $112.0M (Q4 2025)
- SEC Filing
- 0001398344-26-003211 ↗ filed Feb 17, 2026
Holdings Value
Holdings 79 stocks · $112.0M
| PAYX Paychex Inc. | 21.20% | 211,760 | $23.8M | Add +2.7% |
| WOR Worthington Enterprises Inc. | 17.13% | 372,282 | $19.2M | Add +26.6% |
| WS Worthington Steel Inc. | 6.41% | 207,555 | $7.2M | Add +55.4% |
| IVV iShares Core S&P 500 ETF | 5.96% | 9,751 | $6.7M | No change |
| NVDA Nvidia Corp. | 5.65% | 33,953 | $6.3M | Add +177.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 4.72% | 7 | $5.3M | Reduce -22.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.60% | 8,022 | $4.0M | Add +17.3% |
| VT Vanguard Tot World STK ETF | 3.16% | 25,112 | $3.5M | Add +5.1% |
| HBAN Huntington Bancshares Inc. | 2.02% | 130,151 | $2.3M | No change |
| AAPL Apple Inc. | 1.71% | 7,063 | $1.9M | Reduce -58.0% |
| EPD Enterprise Products Partners | 1.35% | 47,259 | $1.5M | Reduce -8.5% |
| VEA Vanguard Ftse Developed ETF | 1.30% | 23,252 | $1.5M | New |
| JPM JPMorgan Chase & Co. | 1.25% | 4,342 | $1.4M | Reduce -5.9% |
| VZ Verizon Communications Inc. | 1.23% | 33,951 | $1.4M | No change |
| EMLP First Trust North American E | 1.18% | 34,869 | $1.3M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.17% | 1,927 | $1.3M | Add +6.5% |
| IBP Installed Building Products | 1.15% | 4,972 | $1.3M | No change |
| XOM Exxon Mobil Corp. | 1.14% | 10,611 | $1.3M | No change |
| ARKK ARK Innovation ETF | 1.12% | 16,255 | $1.3M | No change |
| MSFT Microsoft Corp. | 0.95% | 2,191 | $1.1M | Reduce -58.2% |
| KR Kroger Co. | 0.93% | 16,647 | $1.0M | Add +4.0% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.82% | 39,761 | $918K | New |
| LIN Linde PLC | 0.76% | 2,000 | $853K | No change |
| ENFR Alerian Energy Infrastructur | 0.72% | 25,650 | $807K | Add +11.5% |
| SCHG Schwab US Large-Cap Growth | 0.69% | 23,644 | $771K | No change |
| VDE Vanguard Energy ETF | 0.67% | 6,000 | $756K | Reduce -1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.59% | 1,957 | $656K | Reduce -14.2% |
| GNTX Gentex Corp. | 0.52% | 25,232 | $587K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.51% | 2,720 | $576K | No change |
| SCYB Schwab High Yield Bond ETF | 0.51% | 21,763 | $575K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.50% | 9,388 | $565K | Reduce -70.5% |
| CAH Cardinal Health Inc. | 0.47% | 2,549 | $524K | Reduce -18.3% |
| BDX Becton Dickinson and Co. | 0.46% | 2,668 | $518K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.44% | 1,924 | $496K | New |
| GEF.B Greif Inc. Class B | 0.43% | 6,500 | $485K | No change |
| BXSL Blackstone Secured Lending F | 0.41% | 17,356 | $457K | New |
| XLE SS Energy Select Sector | 0.41% | 10,183 | $455K | Reduce -36.2% |
| BLOK Amplify Blockchain Tech ETF | 0.38% | 7,490 | $426K | No change |
| PNC PNC Financial Services Group | 0.37% | 2,000 | $417K | No change |
| AMLP Alerian MLP ETF | 0.36% | 8,650 | $407K | No change |
| FCF First Commonwealth Finl Corp. | 0.31% | 20,880 | $352K | No change |
| VXUS Vanguard Total Intl Stock | 0.28% | 4,227 | $319K | New |
| ABBV Abbvie Inc. | 0.27% | 1,335 | $305K | No change |
| GOOGL Alphabet Inc. Class A | 0.27% | 967 | $303K | Reduce -60.9% |
| IVW iShares S&P 500 Growth ETF | 0.27% | 2,420 | $298K | Reduce -6.4% |
| ACWI iShares MSCI Acwi ETF | 0.26% | 2,085 | $295K | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 2,534 | $288K | New |
| ABT Abbott Laboratories | 0.25% | 2,229 | $279K | Add +28.9% |
| AMZN Amazon.com Inc. | 0.25% | 1,208 | $279K | New |
| XLF SS Financial Select Sector | 0.23% | 4,736 | $259K | No change |
| WPM Wheaton Precious Metals Corp. | 0.22% | 2,120 | $249K | New |
| ADP Automatic Data Processing | 0.21% | 904 | $233K | No change |
| META Meta Platforms Inc. Class A | 0.19% | 323 | $213K | Reduce -75.3% |
| FAST Fastenal Co. | 0.19% | 5,223 | $210K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 951 | $209K | New |
| B Barrick Mining Corp. | 0.19% | 4,792 | $209K | New |
| PG The Procter & Gamble Co. | 0.18% | 1,425 | $204K | Reduce -53.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 687 | $199K | New |
| ARKF ARK Blockchain & Fintech Inn | 0.17% | 4,091 | $195K | No change |
| IWM iShares Russell 2000 ETF | 0.16% | 721 | $177K | Add +2.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.14% | 1,104 | $156K | No change |
| GEF Greif Inc. Class A | 0.13% | 2,111 | $143K | No change |
| IWD iShares Russell 1000 Value E | 0.11% | 586 | $123K | Reduce -52.7% |
| GOOG Alphabet Inc. Class C | 0.10% | 354 | $111K | Reduce -92.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.09% | 1,076 | $104K | No change |
| NGL NGL Energy Partners LP | 0.09% | 10,000 | $100K | No change |
| IWN iShares Russell 2000 Value E | 0.08% | 474 | $86K | No change |
| VCR Vanguard Consumer Discre ETF | 0.08% | 215 | $85K | No change |
| IWB iShares Russell 1000 ETF | 0.06% | 187 | $70K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.06% | 1,510 | $68K | New |
| VOO Vanguard S&P 500 ETF | 0.04% | 75 | $47K | Reduce -78.3% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 270 | $38K | No change |
| EEM iShares MSCI Emerging Market | 0.03% | 585 | $32K | New |
| VGT Vanguard Info Tech ETF | 0.02% | 30 | $23K | No change |
| SCHD Schwab US DVD Equity ETF | 0.01% | 567 | $16K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 102 | $14K | No change |
| EFA iShares MSCI Eafe ETF | 0.01% | 115 | $11K | Add +1.8% |
| XLK SS Technology Select Sector | 0.00% | 32 | $5K | Reduce -71.9% |
| ARKX ARK Space & Defense Innovati | 0.00% | 24 | $696 | No change |
Portfolio Sells Q3 2025 → Q4 2025
| AAPL Apple Inc. | Reduce -58.0% | 1.71% | −2.08 |
| MSFT Microsoft Corp. | Reduce -58.2% | 0.95% | −1.46 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -22.2% | 4.72% | −1.29 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -70.5% | 0.50% | −1.11 |
| GOOG Alphabet Inc. Class C | Reduce -92.4% | 0.10% | −0.91 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.88 |
| META Meta Platforms Inc. Class A | Reduce -75.3% | 0.19% | −0.66 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.64 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.55 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.50 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.43 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.42 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.38 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.34 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.28 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.27 |
| GOOGL Alphabet Inc. Class A | Reduce -60.9% | 0.27% | −0.26 |
| PG The Procter & Gamble Co. | Reduce -53.2% | 0.18% | −0.23 |
| PAL Proficient Auto Logistics Inc. | Sold out | 0.00% | −0.22 |
| XLE SS Energy Select Sector | Reduce -36.2% | 0.41% | −0.22 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.22 |
| EVCM Evercommerce Inc. | Sold out | 0.00% | −0.21 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.19 |
| AEP American Electric Power | Sold out | 0.00% | −0.18 |
| VOO Vanguard S&P 500 ETF | Reduce -78.3% | 0.04% | −0.15 |
| IWD iShares Russell 1000 Value E | Reduce -52.7% | 0.11% | −0.11 |
| EPD Enterprise Products Partners | Reduce -8.5% | 1.35% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -14.2% | 0.59% | −0.08 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -5.9% | 1.25% | −0.04 |
| IMCG iShares Morningstar Mid-Cap | Sold out | 0.00% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -6.4% | 0.27% | −0.01 |
| XLK SS Technology Select Sector | Reduce -71.9% | 0.00% | −0.01 |
| VPU Vanguard Utilities ETF | Sold out | 0.00% | −0.01 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.01 |
| VDE Vanguard Energy ETF | Reduce -1.4% | 0.67% | −0.00 |
| CAH Cardinal Health Inc. | Reduce -18.3% | 0.47% | +0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | Add +177.5% | 5.65% | +3.63 |
| WS Worthington Steel Inc. | Add +55.4% | 6.41% | +2.82 |
| WOR Worthington Enterprises Inc. | Add +26.6% | 17.13% | +2.69 |
| VEA Vanguard Ftse Developed ETF | New | 1.30% | +1.30 |
| IBHF iShares Ibond 2026 HY & Inc. | New | 0.82% | +0.82 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +17.3% | 3.60% | +0.56 |
| GNTX Gentex Corp. | New | 0.52% | +0.52 |
| SCYB Schwab High Yield Bond ETF | New | 0.51% | +0.51 |
| BDX Becton Dickinson and Co. | New | 0.46% | +0.46 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.44% | +0.44 |
| BXSL Blackstone Secured Lending F | New | 0.41% | +0.41 |
| VXUS Vanguard Total Intl Stock | New | 0.28% | +0.28 |
| DIS The Walt Disney Co. | New | 0.26% | +0.26 |
| AMZN Amazon.com Inc. | New | 0.25% | +0.25 |
| VT Vanguard Tot World STK ETF | Add +5.1% | 3.16% | +0.25 |
| WPM Wheaton Precious Metals Corp. | New | 0.22% | +0.22 |
| VIG Vanguard Dividend Apprec ETF | New | 0.19% | +0.19 |
| B Barrick Mining Corp. | New | 0.19% | +0.19 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.18% | +0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.5% | 1.17% | +0.11 |
| IWB iShares Russell 1000 ETF | New | 0.06% | +0.06 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.06% | +0.06 |
| ENFR Alerian Energy Infrastructur | Add +11.5% | 0.72% | +0.06 |
| ABT Abbott Laboratories | Add +28.9% | 0.25% | +0.04 |
| EEM iShares MSCI Emerging Market | New | 0.03% | +0.03 |
| ACWI iShares MSCI Acwi ETF | Add +0.1% | 0.26% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +2.4% | 0.16% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +1.8% | 0.01% | +0.00 |
| KR Kroger Co. | Add +4.0% | 0.93% | −0.03 |
| PAYX Paychex Inc. | Add +2.7% | 21.20% | −1.94 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 97 | $137.7M | WOR, PAYX, NVDA, IVV, SCHX |
| Q1 2026 | 82 | $119.7M | WOR, PAYX, WS, IVV, SCHX |
| Q4 2025 | 79 | $112.0M | PAYX, WOR, WS, IVV, NVDA |
| Q3 2025 | 81 | $113.0M | PAYX, WOR, BRK.A, IVV, AAPL |
| Q2 2025 | 54 | $70.5M | PAYX, IVV, BRK.A, VT, BRK.B |
| Q1 2025 | 53 | $77.4M | PAYX, VT, IVV, BRK.A, BRK.B |
| Q4 2024 | 81 | $86.0M | PAYX, VT, SCHX, PCVX, BRK.B |
| Q3 2024 | 80 | $88.6M | PAYX, VT, HBAN, PCVX, BRK.B |
| Q2 2024 | 50 | $49.9M | VT, PAYX, SCHK, BRK.B, EPD |
| Q1 2024 | 50 | $35.5M | PAYX, BRK.B, EPD, DIS, VT |