Windsor Advisory Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$119.7M
Q ending 2026-03-31
Prior quarter
$112.0M
Q ending 2025-12-31
Change
+6.8% QoQ · +54.7% YoY
Positions
82
reported holdings
Largest positions
All 82 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Worthington Enterprises Inc | WOR | Shares | $24.0M | 460K |
| Paychex Inc | PAYX | Shares | $19.5M | 212K |
| Worthington Stl Inc | WS | Shares | $8.4M | 276K |
| Ishares Tr | IVV | Shares | $6.4M | 10K |
| Schwab Strategic Tr | SCHX | Shares | $5.8M | 225K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $5.0M | 7 |
| Schwab Strategic Tr | SCHF | Shares | $4.5M | 184K |
| Vanguard Intl Equity Index F | VT | Shares | $3.6M | 26K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.5M | 7K |
| First Tr Exchange-Traded Fd | EMLP | Shares | $3.0M | 68K |
| Nvidia Corporation | NVDA | Shares | $2.2M | 13K |
| Vanguard Intl Equity Index F | VWO | Shares | $2.2M | 41K |
| Huntington Bancshares Inc | HBAN | Shares | $2.0M | 130K |
| Verizon Communications Inc | VZ | Shares | $1.7M | 35K |
| Exxon Mobil Corp | XOM | Shares | $1.7M | 10K |
| Apple Inc | AAPL | Shares | $1.6M | 6K |
| Enterprise Prods Partners L | EPD | Shares | $1.6M | 42K |
| Vanguard Index Fds | VO | Shares | $1.4M | 5K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.3M | 2K |
| Installed Bldg Prods Inc | IBP | Shares | $1.3M | 5K |
| Jpmorgan Chase & Co | JPM | Shares | $1.3M | 4K |
| Schwab Strategic Tr | SCHA | Shares | $1.3M | 44K |
| Pacer Fds Tr | COWZ | Shares | $1.1M | 17K |
| Schwab Strategic Tr | SCHG | Shares | $1.1M | 37K |
| Disney Walt Co | DIS | Shares | $972K | 10K |
| Alps Etf Tr | ENFR | Shares | $879K | 23K |
| Microsoft Corp | MSFT | Shares | $703K | 2K |
| Vanguard Index Fds | VTI | Shares | $628K | 2K |
| Select Sector Spdr Tr | XLE | Shares | $604K | 10K |
| Vanguard Index Fds | VBR | Shares | $591K | 3K |
| Greif Inc | GEF/B | Shares | $569K | 7K |
| Gentex Corp | GNTX | Shares | $551K | 25K |
| Cardinal Health Inc | CAH | Shares | $539K | 3K |
| Blackrock Etf Trust | BDYN | Shares | $501K | 21K |
| Alps Etf Tr | AMLP | Shares | $455K | 9K |
| Trex Inc | TREX | Shares | $451K | 12K |
| Vanguard World Fd | VDE | Shares | $402K | 2K |
| Metlife Inc | MET | Shares | $311K | 4K |
| Alphabet Inc | GOOGL | Shares | $304K | 1K |
| Blackrock Etf Trust | BDVL | Shares | $293K | 12K |
| Ishares Tr | ACWI | Shares | $288K | 2K |
| Vanguard Star Fds | VXUS | Shares | $279K | 4K |
| Pacer Fds Tr | GCOW | Shares | $277K | 6K |
| Ishares Tr | IVW | Shares | $274K | 2K |
| Abbvie Inc | ABBV | Shares | $268K | 1K |
| Becton Dickinson & Co | BDX | Shares | $264K | 2K |
| Ishares Tr | IWF | Shares | $256K | 600 |
| Procter & Gamble Co | PG | Shares | $254K | 2K |
| Ares Capital Corp | ARCC | Shares | $240K | 13K |
| Spdr Gold Tr | GLD | Shares | $227K | 528 |
| Ge Aerospace | GE | Shares | $223K | 787 |
| Fastenal Co | FAST | Shares | $217K | 5K |
| Vanguard Specialized Funds | VIG | Shares | $205K | 951 |
| Ishares Tr | IWM | Shares | $179K | 721 |
| Alphabet Inc | GOOG | Shares | $165K | 574 |
| Ishares Tr | IJT | Shares | $160K | 1K |
| Ishares Tr | IEFA | Shares | $149K | 2K |
| Greif Inc | GEF | Shares | $142K | 2K |
| Select Sector Spdr Tr | XLF | Shares | $131K | 3K |
| Select Sector Spdr Tr | XLK | Shares | $127K | 952 |
| Ishares Tr | IWD | Shares | $125K | 586 |
| Ngl Energy Partners Lp | NGL | Shares | $123K | 10K |
| Ishares Tr | IJK | Shares | $108K | 1K |
| Vanguard World Fd | VIS | Shares | $92K | 294 |
| Ishares Tr | IWN | Shares | $90K | 474 |
| Select Sector Spdr Tr | XLI | Shares | $81K | 499 |
| Vanguard World Fd | VCR | Shares | $77K | 215 |
| Ishares Tr | IWB | Shares | $67K | 187 |
| Ishares Tr | QUAL | Shares | $58K | 302 |
| Ishares Tr | VLUE | Shares | $51K | 361 |
| Ishares Tr | IWS | Shares | $39K | 270 |
| Select Sector Spdr Tr | XLV | Shares | $38K | 261 |
| Select Sector Spdr Tr | XLY | Shares | $37K | 344 |
| Schwab Strategic Tr | SCHQ | Shares | $28K | 880 |
| Ishares Tr | IEF | Shares | $27K | 280 |
| Ishares Tr | EMB | Shares | $26K | 272 |
| Vanguard World Fd | VGT | Shares | $21K | 30 |
| Schwab Strategic Tr | SCHD | Shares | $17K | 567 |
| Ishares Tr | IWP | Shares | $13K | 102 |
| Ishares Tr | EFA | Shares | $11K | 115 |
| Vanguard Index Fds | VOO | Shares | $2K | 3 |
| Ishares Tr | SHV | Shares | $662 | 6 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.