Windsor Advisory Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Windsor Advisory Group, LLC reported 82 stock positions worth $119.7 million. Its top holding was Worthington Enterprises (WOR) at 20.0% of the portfolio, followed by Paychex (PAYX, 16.3%) and Worthington Steel (WS, 7.0%). Compared with Q4 2025, it opened 24 new positions, sold out of 21, added to 18 and reduced 15. The biggest buy was a new position in Schwab US Large-Cap ETF (SCHX) and the biggest sale Nvidia (NVDA, shares −63%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0001739953
- Portfolio Value
- $119.7M (Q1 2026)
- SEC Filing
- 0001398344-26-009230 ↗ filed May 15, 2026
Holdings Value
Holdings 82 stocks · $119.7M
| WOR Worthington Enterprises Inc. | 20.03% | 459,633 | $24.0M | Add +23.5% |
| PAYX Paychex Inc. | 16.33% | 212,096 | $19.5M | Add +0.2% |
| WS Worthington Steel Inc. | 7.00% | 275,885 | $8.4M | Add +32.9% |
| IVV iShares Core S&P 500 ETF | 5.32% | 9,751 | $6.4M | No change |
| SCHX Schwab US Large-Cap ETF | 4.82% | 225,196 | $5.8M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 4.20% | 7 | $5.0M | No change |
| SCHF Schwab Intl Equity ETF | 3.80% | 183,632 | $4.5M | New |
| VT Vanguard Tot World STK ETF | 2.99% | 25,834 | $3.6M | Add +2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.95% | 7,378 | $3.5M | Reduce -8.0% |
| EMLP First Trust North American E | 2.47% | 67,787 | $3.0M | Add +94.4% |
| NVDA Nvidia Corp. | 1.85% | 12,726 | $2.2M | Reduce -62.5% |
| VWO Vanguard Ftse Emerging Marke | 1.83% | 40,583 | $2.2M | New |
| HBAN Huntington Bancshares Inc. | 1.70% | 130,194 | $2.0M | Add +0.0% |
| VZ Verizon Communications Inc. | 1.46% | 34,772 | $1.7M | Add +2.4% |
| XOM Exxon Mobil Corp. | 1.39% | 9,799 | $1.7M | Reduce -7.7% |
| AAPL Apple Inc. | 1.33% | 6,285 | $1.6M | Reduce -11.0% |
| EPD Enterprise Products Partners | 1.32% | 41,814 | $1.6M | Reduce -11.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.15% | 4,771 | $1.4M | Add +594.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.12% | 2,057 | $1.3M | Add +6.8% |
| IBP Installed Building Products | 1.10% | 4,972 | $1.3M | No change |
| JPM JPMorgan Chase & Co. | 1.07% | 4,374 | $1.3M | Add +0.7% |
| SCHA Schwab US Small-Cap ETF | 1.07% | 44,085 | $1.3M | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.91% | 17,388 | $1.1M | Add +85.2% |
| SCHG Schwab US Large-Cap Growth | 0.91% | 37,235 | $1.1M | Add +57.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.81% | 10,082 | $972K | Add +297.9% |
| ENFR Alerian Energy Infrastructur | 0.73% | 23,000 | $879K | Reduce -10.3% |
| MSFT Microsoft Corp. | 0.59% | 1,900 | $703K | Reduce -13.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.52% | 1,958 | $628K | Add +0.1% |
| XLE SS Energy Select Sector | 0.50% | 9,860 | $604K | Reduce -3.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.49% | 2,720 | $591K | No change |
| GEF.B Greif Inc. Class B | 0.48% | 6,500 | $569K | No change |
| GNTX Gentex Corp. | 0.46% | 25,232 | $551K | No change |
| CAH Cardinal Health Inc. | 0.45% | 2,549 | $539K | No change |
| BDYN iShares DYN Act ETF | 0.42% | 20,606 | $501K | New |
| AMLP Alerian MLP ETF | 0.38% | 8,650 | $455K | No change |
| TREX Trex Company Inc. filed as TREX INC | 0.38% | 12,380 | $451K | New |
| VDE Vanguard Energy ETF | 0.34% | 2,323 | $402K | Reduce -61.3% |
| MET Metlife Inc. | 0.26% | 4,404 | $311K | New |
| GOOGL Alphabet Inc. Class A | 0.25% | 1,059 | $304K | Add +9.5% |
| BDVL iShares DV Equity Active ETF | 0.24% | 11,885 | $293K | New |
| ACWI iShares MSCI Acwi ETF | 0.24% | 2,085 | $288K | No change |
| VXUS Vanguard Total Intl Stock | 0.23% | 3,615 | $279K | Reduce -14.5% |
| GCOW Pacer Global Cash Cows Divid | 0.23% | 6,000 | $277K | New |
| IVW iShares S&P 500 Growth ETF | 0.23% | 2,420 | $274K | No change |
| ABBV Abbvie Inc. | 0.22% | 1,232 | $268K | Reduce -7.7% |
| BDX Becton Dickinson and Co. | 0.22% | 1,678 | $264K | Reduce -37.1% |
| IWF iShares Russell 1000 Growth | 0.21% | 600 | $256K | New |
| PG The Procter & Gamble Co. | 0.21% | 1,760 | $254K | Add +23.5% |
| ARCC Ares Capital Corp. | 0.20% | 13,328 | $240K | New |
| GLD SPDR Gold Shares | 0.19% | 528 | $227K | New |
| GE General Electric filed as GE AEROSPACE | 0.19% | 787 | $223K | New |
| FAST Fastenal Co. | 0.18% | 4,673 | $217K | Reduce -10.5% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 951 | $205K | No change |
| IWM iShares Russell 2000 ETF | 0.15% | 721 | $179K | No change |
| GOOG Alphabet Inc. Class C | 0.14% | 574 | $165K | Add +62.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.13% | 1,104 | $160K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 1,643 | $149K | New |
| GEF Greif Inc. Class A | 0.12% | 2,111 | $142K | No change |
| XLF SS Financial Select Sector | 0.11% | 2,645 | $131K | Reduce -44.1% |
| XLK SS Technology Select Sector | 0.11% | 952 | $127K | Add +2875.0% |
| IWD iShares Russell 1000 Value E | 0.10% | 586 | $125K | No change |
| NGL NGL Energy Partners LP | 0.10% | 10,000 | $123K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.09% | 1,076 | $108K | No change |
| VIS Vanguard Industrials ETF | 0.08% | 294 | $92K | New |
| IWN iShares Russell 2000 Value E | 0.08% | 474 | $90K | No change |
| XLI SS Industrial Select Sector | 0.07% | 499 | $81K | New |
| VCR Vanguard Consumer Discre ETF | 0.06% | 215 | $77K | No change |
| IWB iShares Russell 1000 ETF | 0.06% | 187 | $67K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 302 | $58K | New |
| VLUE iShares MSCI USA Value Facto | 0.04% | 361 | $51K | New |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 270 | $39K | No change |
| XLV SS Health Care Select Sector | 0.03% | 261 | $38K | New |
| XLY SS Consumer Disc Select Sect | 0.03% | 344 | $37K | New |
| SCHQ Schwab Long-Term US Treasury | 0.02% | 880 | $28K | New |
| IEF iShares 7-10 Year Treasury B | 0.02% | 280 | $27K | New |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 272 | $26K | New |
| VGT Vanguard Info Tech ETF | 0.02% | 30 | $21K | No change |
| SCHD Schwab US DVD Equity ETF | 0.01% | 567 | $17K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 102 | $13K | No change |
| EFA iShares MSCI Eafe ETF | 0.01% | 115 | $11K | No change |
| VOO Vanguard S&P 500 ETF | 0.00% | 3 | $2K | Reduce -96.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 6 | $662 | New |
Portfolio Sells Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | Reduce -62.5% | 1.85% | −3.80 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −1.30 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −1.12 |
| KR Kroger Co. | Sold out | 0.00% | −0.93 |
| IBHF iShares Ibond 2026 HY & Inc. | Sold out | 0.00% | −0.82 |
| LIN Linde PLC | Sold out | 0.00% | −0.76 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.0% | 2.95% | −0.64 |
| SCYB Schwab High Yield Bond ETF | Sold out | 0.00% | −0.51 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.44 |
| BXSL Blackstone Secured Lending F | Sold out | 0.00% | −0.41 |
| AAPL Apple Inc. | Reduce -11.0% | 1.33% | −0.38 |
| BLOK Amplify Blockchain Tech ETF | Sold out | 0.00% | −0.38 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.37 |
| MSFT Microsoft Corp. | Reduce -13.3% | 0.59% | −0.36 |
| VDE Vanguard Energy ETF | Reduce -61.3% | 0.34% | −0.34 |
| FCF First Commonwealth Finl Corp. | Sold out | 0.00% | −0.31 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.25 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.25 |
| BDX Becton Dickinson and Co. | Reduce -37.1% | 0.22% | −0.24 |
| WPM Wheaton Precious Metals Corp. | Sold out | 0.00% | −0.22 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.21 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.19 |
| B Barrick Mining Corp. | Sold out | 0.00% | −0.19 |
| ARKF ARK Blockchain & Fintech Inn | Sold out | 0.00% | −0.17 |
| XLF SS Financial Select Sector | Reduce -44.1% | 0.11% | −0.12 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Sold out | 0.00% | −0.06 |
| VXUS Vanguard Total Intl Stock | Reduce -14.5% | 0.23% | −0.05 |
| ABBV Abbvie Inc. | Reduce -7.7% | 0.22% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -96.0% | 0.00% | −0.04 |
| EPD Enterprise Products Partners | Reduce -11.5% | 1.32% | −0.03 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.03 |
| FAST Fastenal Co. | Reduce -10.5% | 0.18% | −0.01 |
| ARKX ARK Space & Defense Innovati | Sold out | 0.00% | −0.00 |
| ENFR Alerian Energy Infrastructur | Reduce -10.3% | 0.73% | +0.01 |
| XLE SS Energy Select Sector | Reduce -3.2% | 0.50% | +0.10 |
| XOM Exxon Mobil Corp. | Reduce -7.7% | 1.39% | +0.25 |
Portfolio Buys Q4 2025 → Q1 2026
| SCHX Schwab US Large-Cap ETF | New | 4.82% | +4.82 |
| SCHF Schwab Intl Equity ETF | New | 3.80% | +3.80 |
| WOR Worthington Enterprises Inc. | Add +23.5% | 20.03% | +2.89 |
| VWO Vanguard Ftse Emerging Marke | New | 1.83% | +1.83 |
| EMLP First Trust North American E | Add +94.4% | 2.47% | +1.29 |
| SCHA Schwab US Small-Cap ETF | New | 1.07% | +1.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +594.5% | 1.15% | +0.97 |
| WS Worthington Steel Inc. | Add +32.9% | 7.00% | +0.58 |
| DIS The Walt Disney Co. | Add +297.9% | 0.81% | +0.55 |
| BDYN iShares DYN Act ETF | New | 0.42% | +0.42 |
| COWZ Pacer US Cash Cows 100 ETF | Add +85.2% | 0.91% | +0.40 |
| TREX Trex Company Inc. | New | 0.38% | +0.38 |
| MET Metlife Inc. | New | 0.26% | +0.26 |
| BDVL iShares DV Equity Active ETF | New | 0.24% | +0.24 |
| GCOW Pacer Global Cash Cows Divid | New | 0.23% | +0.23 |
| VZ Verizon Communications Inc. | Add +2.4% | 1.46% | +0.22 |
| SCHG Schwab US Large-Cap Growth | Add +57.5% | 0.91% | +0.22 |
| IWF iShares Russell 1000 Growth | New | 0.21% | +0.21 |
| ARCC Ares Capital Corp. | New | 0.20% | +0.20 |
| GLD SPDR Gold Shares | New | 0.19% | +0.19 |
| GE General Electric | New | 0.19% | +0.19 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.12% | +0.12 |
| XLK SS Technology Select Sector | Add +2875.0% | 0.11% | +0.10 |
| VIS Vanguard Industrials ETF | New | 0.08% | +0.08 |
| XLI SS Industrial Select Sector | New | 0.07% | +0.07 |
| QUAL iShares MSCI USA Quality Fac | New | 0.05% | +0.05 |
| VLUE iShares MSCI USA Value Facto | New | 0.04% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +62.1% | 0.14% | +0.04 |
| XLV SS Health Care Select Sector | New | 0.03% | +0.03 |
| XLY SS Consumer Disc Select Sect | New | 0.03% | +0.03 |
| PG The Procter & Gamble Co. | Add +23.5% | 0.21% | +0.03 |
| SCHQ Schwab Long-Term US Treasury | New | 0.02% | +0.02 |
| IEF iShares 7-10 Year Treasury B | New | 0.02% | +0.02 |
| EMB iShares JP Morgan Usd Emergi | New | 0.02% | +0.02 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.00% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +9.5% | 0.25% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.8% | 1.12% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 0.52% | −0.06 |
| JPM JPMorgan Chase & Co. | Add +0.7% | 1.07% | −0.17 |
| VT Vanguard Tot World STK ETF | Add +2.9% | 2.99% | −0.18 |
| HBAN Huntington Bancshares Inc. | Add +0.0% | 1.70% | −0.31 |
| PAYX Paychex Inc. | Add +0.2% | 16.33% | −4.88 |
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 |