Windsor Advisory Group, LLC

Diversified strategySector-focusedMomentum follower

Total reported value

$119.7M

Reporting period: 2026-03-31 · Number of holdings: 82

Windsor Advisory Group, LLC disclosed 82 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $119.7M and a quarterly turnover rate of 43.5%.

Personality snowflake

Concentration: 34.14
Portfolio Stability: 43.48
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 75.36

Recent moves

Trim PAYX
+0.2%　-$4.2M
Trim NVDA
-62.5%　-$4.1M
Add WOR
+23.5%　$4.8M
Add EMLP
+94.4%　$1.6M
Add VO
+594.5%　$1.2M
Trim BRK-B
-8.0%　-$496.7K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WOR	Worthington Enterprises INC	Stock-Other	20.03%	+2.90%	+23.46%
2	PAYX	Paychex INC	Stock-Tech	16.33%	-4.87%	+0.16%
3	WS	Worthington Steel INC	Stock-Other	7.00%	+0.59%	+32.92%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.32%	-0.64%	—
5	SCHX	Schwab US Large-cap ETF	ETF-Other	4.82%	+4.82%	NEW
6	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	4.20%	-0.52%	—
7	SCHF	Schwab Intl Equity ETF	ETF-Other	3.80%	+3.80%	NEW
8	VT	Vanguard Tot World Stk ETF	ETF-Other	2.99%	—	+2.88%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.95%	-0.65%	-8.03%
10	EMLP	First Trust North American E	ETF-Other	2.47%	+1.29%	+94.40%
11	NVDA	Nvidia CORP	Stock-Tech	1.85%	-3.80%	-62.52%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.83%	+1.83%	NEW
13	HBAN	Huntington Bancshares INC	Stock-Financials	1.70%	-0.32%	+0.03%
14	VZ	Verizon Communications INC	Stock-Comm Services	1.46%	+0.23%	+2.42%
15	XOM	Exxon Mobil CORP	Stock-Energy	1.39%	+0.25%	-7.65%
16	AAPL	Apple INC	Stock-Tech	1.33%	-0.38%	-11.02%
17	EPD	Enterprise Products Partners	Stock-Energy	1.32%	—	-11.52%
18	VO	Vanguard Mid-cap ETF	ETF-Other	1.14%	+0.96%	+594.47%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.12%	—	+6.75%
20	IBP	Installed Building Products	Stock-Consumer Disc	1.10%	—	—
21	JPM	Jpmorgan Chase & Co	Stock-Financials	1.08%	—	+0.74%
22	SCHA	Schwab US Small-cap ETF	ETF-Other	1.07%	+1.07%	NEW
23	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.91%	+0.41%	+85.22%
24	SCHG	Schwab US Large-cap Growth	ETF-Other	0.91%	+0.22%	+57.48%
25	DIS	Walt Disney Co/the	Stock-Comm Services	0.81%	+0.55%	+297.87%
26	ENFR	Alerian Energy Infrastructur	ETF-Other	0.73%	—	-10.33%
27	MSFT	Microsoft CORP	Stock-Tech	0.59%	-0.36%	-13.28%
28	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.52%	—	+0.05%
29	XLE	Ss Energy Select Sector	ETF-Other	0.50%	—	-3.17%
30	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.49%	—	—
31	GEF-B	Greif Inc-cl B	Stock-Other	0.48%	—	—
32	GNTX	Gentex CORP	Stock-Consumer Disc	0.46%	—	—
33	CAH	Cardinal Health INC	Stock-Healthcare	0.45%	—	—
34	BDYN	Ishares Dyn Act ETF	ETF-Other	0.42%	+0.42%	NEW
35	AMLP	Alerian Mlp ETF	ETF-Other	0.38%	—	—
36	TREX	Trex Company INC	Stock-Industrials	0.38%	+0.38%	NEW
37	VDE	Vanguard Energy ETF	ETF-Other	0.34%	-0.33%	-61.28%
38	MET	Metlife INC	Stock-Financials	0.26%	+0.26%	NEW
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.25%	—	+9.51%
40	BDVL	Ishares Dv Equity Active ETF	ETF-Other	0.24%	+0.24%	NEW
41	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.24%	—	—
42	VXUS	Vanguard Total Intl Stock	ETF-Other	0.23%	—	-14.48%
43	GCOW	Pacer Global Cash Cows Divid	ETF-Other	0.23%	+0.23%	NEW
44	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.23%	—	—
45	ABBV	Abbvie INC	Stock-Healthcare	0.22%	—	-7.72%
46	BDX	Becton Dickinson And Co	Stock-Healthcare	0.22%	-0.24%	-37.11%
47	IWF	Ishares Russell 1000 Growth	ETF-Other	0.21%	+0.21%	NEW
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.21%	—	+23.51%
49	ARCC	Ares Capital CORP	Stock-Financials	0.20%	+0.20%	NEW
50	GLD	Spdr Gold Shares	ETF-Commodities	0.19%	+0.19%	NEW

1–50 of 82

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	82	$119.7M	43	1WOR 2PAYX 3WS Top holdings2026-03-31 1.WOR 2.PAYX 3.WS 4.IVV 5.SCHX 6.BRK-A 7.SCHF 8.VT 9.BRK-B 10.EMLP
2025-12-31	79	$112.0M	34	1PAYX 2WOR 3WS Top holdings2025-12-31 1.PAYX 2.WOR 3.WS 4.IVV 5.NVDA 6.BRK-A 7.BRK-B 8.VT 9.HBAN 10.AAPL
2025-09-30	81	$113.0M	66	1PAYX 2WOR 3BRK-A Top holdings2025-09-30 1.PAYX 2.WOR 3.BRK-A 4.IVV 5.AAPL 6.WS 7.BRK-B 8.VT 9.MSFT 10.NVDA
2025-06-30	54	$70.5M	0	1PAYX 2IVV 3BRK-A Top holdings2025-06-30 1.PAYX 2.IVV 3.BRK-A 4.VT 5.BRK-B 6.NVDA 7.JPM 8.EPD 9.EMLP 10.KR
2025-03-31	53	$77.4M	0	1PAYX 2VT 3IVV Top holdings2025-03-31 1.PAYX 2.VT 3.IVV 4.BRK-A 5.BRK-B 6.HBAN 7.JPM 8.EPD 9.EMLP 10.NVDA
2024-12-31	81	$86.0M	0	1PAYX 2VT 3SCHX Top holdings2024-12-31 1.PAYX 2.VT 3.SCHX 4.PCVX 5.BRK-B 6.NVDA 7.JPM 8.SCHF 9.EPD 10.HBAN
2024-09-30	80	$88.6M	0	1PAYX 2VT 3HBAN Top holdings2024-09-30 1.PAYX 2.VT 3.HBAN 4.PCVX 5.BRK-B 6.SCHX 7.DIS 8.SCHK 9.VZ 10.JPM
2024-06-30	50	$49.9M	0	1VT 2PAYX 3SCHK Top holdings2024-06-30 1.VT 2.PAYX 3.SCHK 4.BRK-B 5.EPD 6.SCHM 7.NVDA 8.DIS 9.HBAN 10.GEF
2024-03-31	50	$35.5M	0	1PAYX 2BRK-B 3EPD Top holdings2024-03-31 1.PAYX 2.BRK-B 3.EPD 4.DIS 5.VT 6.GEF 7.XLE 8.HBAN 9.NVDA 10.MSFT
2023-12-31	55	$33.6M	0	1PAYX 2EPD 3BRK-B Top holdings2023-12-31 1.PAYX 2.EPD 3.BRK-B 4.DIS 5.VT 6.XLE 7.GEF 8.HBAN 9.SCHX 10.MSFT
2023-09-30	60	$42.1M	0	1AAPL 2PAYX 3EPD Top holdings2023-09-30 1.AAPL 2.PAYX 3.EPD 4.BRK-B 5.NVDA 6.DIS 7.GEF 8.VT 9.XLE 10.MSFT
2023-06-30	58	$40.5M	0	1AAPL 2PAYX 3EPD Top holdings2023-06-30 1.AAPL 2.PAYX 3.EPD 4.GEF 5.BRK-B 6.DIS 7.XLE 8.VT 9.MSFT 10.HBAN
2023-03-31	69	$41.8M	0	1AAPL 2PAYX 3EPD Top holdings2023-03-31 1.AAPL 2.PAYX 3.EPD 4.DIS 5.GEF 6.XLE 7.BRK-B 8.VT 9.HBAN 10.MSFT
2022-12-31	70	$37.7M	0	1AAPL 2PAYX 3EPD Top holdings2022-12-31 1.AAPL 2.PAYX 3.EPD 4.BRK-B 5.DIS 6.XLE 7.VT 8.MSFT 9.GOOGL 10.NVDA

Holding changes this quarter

Windsor Advisory Group, LLC's most significant position changes for 2026-03-31: New buy: Schwab US Large-cap ETF (SCHX); New buy: Schwab Intl Equity ETF (SCHF); New buy: Vanguard Ftse Emerging Marke (VWO); Sold out: Vanguard Ftse Developed ETF (VEA); New buy: Schwab US Small-cap ETF (SCHA).

Position changes disclosed by Windsor Advisory Group, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WOR	Worthington Enterprises INC	+2.9%	+23.46%	Add
2	EMLP	First Trust North American E	+1.3%	+94.40%	Add
3	VO	Vanguard Mid-cap ETF	+1%	+594.47%	Add
4	WS	Worthington Steel INC	+0.6%	+32.92%	Add
5	DIS	Walt Disney Co/the	+0.6%	+297.87%	Add
6	COWZ	Pacer US Cash Cows 100 ETF	+0.4%	+85.22%	Add
7	XOM	Exxon Mobil CORP	+0.3%	-7.65%	Trim
8	VZ	Verizon Communications INC	+0.2%	+2.42%	Add
9	SCHG	Schwab US Large-cap Growth	+0.2%	+57.48%	Add
10	BDX	Becton Dickinson And Co	-0.2%	-37.11%	Trim
11	HBAN	Huntington Bancshares INC	-0.3%	+0.03%	Add
12	VDE	Vanguard Energy ETF	-0.3%	-61.28%	Trim
13	MSFT	Microsoft CORP	-0.4%	-13.28%	Trim
14	AAPL	Apple INC	-0.4%	-11.02%	Trim
15	BRK-A	Berkshire Hathaway Inc-cl A	-0.5%	—	Unchanged
16	IVV	Ishares Core S&p 500 ETF	-0.6%	—	Unchanged
17	BRK-B	Berkshire Hathaway Inc-cl B	-0.7%	-8.03%	Trim
18	NVDA	Nvidia CORP	-3.8%	-62.52%	Trim
19	PAYX	Paychex INC	-4.9%	+0.16%	Add
20	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
21	SCHF	Schwab Intl Equity ETF	—	NEW	New buy
22	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
23	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
24	SCHA	Schwab US Small-cap ETF	—	NEW	New buy
25	ARKK	Ark Innovation ETF	—	EXIT	Sold out
26	KR	Kroger Co	—	EXIT	Sold out
27	IBHF	Ishares Ibond 2026 Hy & INC	—	EXIT	Sold out
28	LIN	Linde plc	—	EXIT	Sold out
29	SCYB	Schwab High Yield Bond ETF	—	EXIT	Sold out
30	BDYN	Ishares Dyn Act ETF	—	NEW	New buy
31	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
32	BXSL	Blackstone Secured Lending F	—	EXIT	Sold out
33	TREX	Trex Company INC	—	NEW	New buy
34	BLOK	Amplify Blockchain Tech ETF	—	EXIT	Sold out
35	PNC	Pnc Financial Services Group	—	EXIT	Sold out
36	FCF	First Commonwealth Finl CORP	—	EXIT	Sold out
37	MET	Metlife INC	—	NEW	New buy
38	BDVL	Ishares Dv Equity Active ETF	—	NEW	New buy
39	ABT	Abbott Laboratories	—	EXIT	Sold out
40	AMZN	Amazon.com INC	—	EXIT	Sold out
41	GCOW	Pacer Global Cash Cows Divid	—	NEW	New buy
42	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
43	WPM	Wheaton Precious Metals CORP	—	EXIT	Sold out
44	ARCC	Ares Capital CORP	—	NEW	New buy
45	ADP	Automatic Data Processing	—	EXIT	Sold out
46	GLD	Spdr Gold Shares	—	NEW	New buy
47	GE	General Electric	—	NEW	New buy
48	META	Meta Platforms Inc-class A	—	EXIT	Sold out
49	B	Barrick Mining CORP	—	EXIT	Sold out
50	ARKF	Ark Blockchain & Fintech Inn	—	EXIT	Sold out

FAQ

What is Windsor Advisory Group, LLC and what type of investor is it?

Windsor Advisory Group, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $119.7M, spread across 82 disclosed positions.

What are Windsor Advisory Group, LLC's largest equity positions?

Based on the latest 13F filing, Windsor Advisory Group, LLC's top holdings by market value are: 1. Worthington Enterprises INC (WOR) — $24.0M (20.0%) 2. Paychex INC (PAYX) — $19.5M (16.3%) 3. Worthington Steel INC (WS) — $8.4M (7.0%) 4. Ishares Core S&p 500 ETF (IVV) — $6.4M (5.3%) 5. Schwab US Large-cap ETF (SCHX) — $5.8M (4.8%)

What changes did Windsor Advisory Group, LLC make in its most recent portfolio filing?

In the latest reported quarter, Windsor Advisory Group, LLC made 48 notable position adjustments: 13 new positions were initiated, 10 existing holdings were added to, 7 positions were partially reduced, and 18 were completely exited. The largest of these moves: New buy: Schwab US Large-cap ETF (SCHX); New buy: Schwab Intl Equity ETF (SCHF); New buy: Vanguard Ftse Emerging Marke (VWO); Sold out: Vanguard Ftse Developed ETF (VEA); New buy: Schwab US Small-cap ETF (SCHA)

What sectors does Windsor Advisory Group, LLC focus on?

Windsor Advisory Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 57.3% • Financials: 17.6% • Energy: 7.7% • Communication Services: 7.6% • Consumer Discretionary: 4.5% • Health Care: 2.5%