Q2 2026 13F · SEC CIK 1739953

Windsor Advisory Group, LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $137.7M
Reported positions: 97
Top holdings a year, 3 yrs: +9.9%
Assets under management: $2.9B

Windsor Advisory Group, LLC is a wealth manager that reported 97 positions worth $137.7M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Worthington Enterprises Inc (WOR, 15.2%), Paychex Inc (PAYX, 15.1%), Nvidia Corporation (NVDA, 5.7%). A portfolio copying its top holdings returned 9.9% a year over the last 3 years, against 22.3% for the S&P 500.

Windsor Advisory Group, LLC holdings largest 50 of 97 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Windsor Advisory Group, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
WORWorthington Enterprises Inc	15.2%	20.0%	389,601	-15.2%	$20.9M
PAYXPaychex Inc	15.1%	16.3%	212,096	+0.0%	$20.9M
NVDANvidia Corporation	5.7%	1.9%	39,204	+208.1%	$7.8M
IVVIshares Tr	5.3%	5.3%	9,751	+0.0%	$7.3M
SCHXSchwab Strategic Tr	4.8%	4.8%	225,196	+0.0%	$6.6M
WSWorthington Stl Inc	4.8%	7.0%	195,284	-29.2%	$6.6M
BRK-ABerkshire Hathaway Inc Del	3.8%	4.2%	7	+0.0%	$5.2M
SCHFSchwab Strategic Tr	3.7%	3.8%	183,632	+0.0%	$5.1M
VTVanguard Intl Equity Index F	3.1%	3.0%	27,435	+6.2%	$4.3M
BRK-BBerkshire Hathaway Inc Del	2.7%	3.0%	7,381	+0.0%	$3.7M
AAPLApple Inc	2.3%	1.3%	10,790	+71.7%	$3.1M
EMLPFirst Tr Exchange-Traded Fd	2.1%	2.5%	67,787	+0.0%	$2.9M
VWOVanguard Intl Equity Index F	1.8%	1.8%	40,583	+0.0%	$2.4M
VXUSVanguard Star Fds	1.7%	0.2%	27,917	+672.3%	$2.4M
HBANHuntington Bancshares Inc	1.7%	1.7%	130,151	-0.0%	$2.3M
VTIVanguard Index Fds	1.4%	0.5%	5,051	+158.0%	$1.9M
SPYState Str Spdr S&p 500 ETF T	1.2%	1.1%	2,180	+6.0%	$1.6M
VOVanguard Index Fds	1.2%	1.1%	19,788	+314.8%	$1.6M
VZVerizon Communications Inc	1.1%	1.5%	36,623	+5.3%	$1.6M
EPDEnterprise Prods Partners L	1.1%	1.3%	41,814	+0.0%	$1.5M
VEAVanguard Ftse Developed Markets Index Fu	1.1%	—	21,479	—	$1.5M
MSFTMicrosoft Corp	1.0%	0.6%	3,728	+96.2%	$1.4M
SCHGSchwab Strategic Tr	0.9%	0.9%	36,469	-2.1%	$1.2M
IBPInstalled Building Products, Inc.	0.8%	1.1%	4,972	+0.0%	$1.1M
ENFRAlps ETF Tr	0.6%	0.7%	23,000	+0.0%	$876K
VBVanguard Index Fds	0.6%	—	2,862	—	$867K
JPMJpmorgan Chase & Co	0.6%	1.1%	2,603	-40.5%	$852K
GOOGLAlphabet Inc	0.6%	0.3%	2,376	+124.4%	$849K
CSCOCisco Sys Inc	0.6%	—	6,784	—	$797K
GNTXGentex Corp	0.6%	0.5%	31,171	+23.5%	$788K
IBHFIshares Ibonds 2026 Term High Yield and	0.6%	—	33,669	—	$763K
PRKPark Natl Corp	0.5%	—	3,765	—	$689K
VBRVanguard Index Fds	0.5%	0.5%	2,720	+0.0%	$661K
TREXTrex Company, Inc.	0.5%	0.4%	12,380	+0.0%	$619K
GEF-BGreif Inc	0.4%	0.5%	6,500	+0.0%	$608K
CAHCardinal Health Inc	0.4%	0.5%	2,549	+0.0%	$606K
COWZPacer Fds Tr	0.4%	0.9%	9,388	-46.0%	$584K
BDYNBlackrock ETF Trust	0.4%	0.4%	20,212	-1.9%	$561K
AMZNAmazon Com Inc	0.4%	—	2,189	—	$522K
PGProcter & Gamble Co	0.4%	0.2%	3,314	+88.3%	$486K
SCHASchwab Strategic Tr	0.3%	1.1%	12,950	-70.6%	$468K
AMLPAlps ETF Tr	0.3%	0.4%	8,650	+0.0%	$449K
GEGe Aerospace	0.3%	—	1,139	—	$426K
ABBVAbbvie Inc	0.3%	0.2%	1,689	+37.1%	$425K
VFHVanguard World Fd	0.3%	—	3,039	—	$400K
STRLSterling Infrastructure Inc	0.3%	—	473	—	$397K
RTXRtx Corporation	0.3%	—	2,041	—	$387K
BXSLBlackstone Secd Lending Fd	0.3%	—	15,975	—	$379K
VDEVanguard World Fd	0.3%	0.3%	2,323	+0.0%	$349K
GOOGAlphabet Inc	0.2%	—	960	—	$339K

What Windsor Advisory Group, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +6.6% /yr; S&P 500 +11.7%
3 years: +9.9% /yr; S&P 500 +22.3%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$137.7M	97
Q1 2026	$119.7M	82
Q4 2025	$112.0M	79
Q3 2025	$113.0M	81
Q2 2025	$70.5M	54
Q1 2025	$77.4M	53
Q4 2024	$86.0M	81
Q3 2024	$88.6M	80
Q2 2024	$49.9M	50
Q1 2024	$35.5M	50
Q4 2023	$33.6M	55
Q3 2023	$42.1M	60

Questions about Windsor Advisory Group, LLC's portfolio

What stocks does Windsor Advisory Group, LLC own?

Windsor Advisory Group, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 97 positions worth $137.7M. The largest are Worthington Enterprises Inc (WOR) at 15.2%, Paychex Inc (PAYX) at 15.1%, Nvidia Corporation (NVDA) at 5.7%, Ishares Tr (IVV) at 5.3% and Schwab Strategic Tr (SCHX) at 4.8%.

What did Windsor Advisory Group, LLC buy last quarter?

In Q2 2026, Windsor Advisory Group, LLC added Vanguard Star Fds (VXUS) (+672.3% shares), Vanguard Index Fds (VO) (+314.8% shares) and Nvidia Corporation (NVDA) (+208.1% shares), compared with its Q1 2026 filing.

What did Windsor Advisory Group, LLC sell last quarter?

In Q2 2026, Windsor Advisory Group, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Disney Walt Co (DIS), cut from its top 50 Select Sector Spdr Tr (XLE), cut from its top 50 Metlife Inc (MET), cut from its top 50 Blackrock ETF Trust (BDVL), Schwab Strategic Tr (SCHA) (-70.6% shares), Pacer Fds Tr (COWZ) (-46.0% shares) and Jpmorgan Chase & Co (JPM) (-40.5% shares), compared with its Q1 2026 filing.

How has Windsor Advisory Group, LLC's portfolio performed?

A portfolio copying Windsor Advisory Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +9.9% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +6.6% against +11.7%.

When is Windsor Advisory Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Windsor Advisory Group, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Windsor Advisory Group, LLC manage?

Windsor Advisory Group, LLC reported $2.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $137.7M.