# Windsor Advisory Group, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1739953. Source: https://holderbook.com/funds/1739953-windsor-advisory-group-llc/

- Reported value: $137.7M
- Positions: 97
- Weight of the ten largest: 64.2%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| WORTHINGTON ENTERPRISES INC | [WOR](https://holderbook.com/stocks/WOR/) | $20.9M | 389,601 | 15.2% | 4 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $20.9M | 212,096 | 15.1% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.8M | 39,204 | 5.7% | 15 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $7.3M | 9,751 | 5.3% | 8 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $6.6M | 225,196 | 4.8% | 2 |
| WORTHINGTON STL INC | [WS](https://holderbook.com/stocks/WS/) | $6.6M | 195,284 | 4.8% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $5.2M | 7 | 3.8% | 6 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $5.1M | 183,632 | 3.7% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $4.3M | 27,435 | 3.1% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.7M | 7,381 | 2.7% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.1M | 10,790 | 2.3% | 15 |
| FIRST TR EXCHANGE-TRADED FD | [EMLP](https://holderbook.com/stocks/EMLP/) | $2.9M | 67,787 | 2.1% | 8 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $2.4M | 40,583 | 1.8% | 2 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $2.4M | 27,917 | 1.7% | 3 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $2.3M | 130,151 | 1.7% | 14 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.9M | 5,051 | 1.4% | 15 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.6M | 2,180 | 1.2% | 15 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.6M | 19,788 | 1.2% | 3 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.6M | 36,623 | 1.1% | 15 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $1.5M | 41,814 | 1.1% | 15 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.5M | 21,479 | 1.1% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.4M | 3,728 | 1.0% | 15 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $1.2M | 36,469 | 0.9% | 15 |
| INSTALLED BLDG PRODS INC | [IBP](https://holderbook.com/stocks/IBP/) | $1.1M | 4,972 | 0.8% | 15 |
| ALPS ETF TR | [ENFR](https://holderbook.com/stocks/ENFR/) | $876.3K | 23,000 | 0.6% | 7 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $867.4K | 2,862 | 0.6% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $852.0K | 2,603 | 0.6% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $849.0K | 2,376 | 0.6% | 8 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $796.8K | 6,784 | 0.6% | 1 |
| GENTEX CORP | [GNTX](https://holderbook.com/stocks/GNTX/) | $787.7K | 31,171 | 0.6% | 3 |
| ISHARES TR | [IBHF](https://holderbook.com/stocks/IBHF/) | $762.6K | 33,669 | 0.6% | 1 |
| PARK NATL CORP | [PRK](https://holderbook.com/stocks/PRK/) | $689.0K | 3,765 | 0.5% | 1 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $660.9K | 2,720 | 0.5% | 15 |
| TREX INC | [TREX](https://holderbook.com/stocks/TREX/) | $619.5K | 12,380 | 0.4% | 2 |
| GREIF INC | [GEFB](https://holderbook.com/stocks/GEFB/) | $608.0K | 6,500 | 0.4% | 4 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $605.5K | 2,549 | 0.4% | 15 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $583.9K | 9,388 | 0.4% | 4 |
| BLACKROCK ETF TRUST | [BDYN](https://holderbook.com/stocks/BDYN/) | $560.7K | 20,212 | 0.4% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $521.8K | 2,189 | 0.4% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $486.0K | 3,314 | 0.4% | 15 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $467.9K | 12,950 | 0.3% | 2 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $448.5K | 8,650 | 0.3% | 15 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $425.7K | 1,139 | 0.3% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $425.0K | 1,689 | 0.3% | 15 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $399.9K | 3,039 | 0.3% | 1 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $397.0K | 473 | 0.3% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $387.2K | 2,041 | 0.3% | 1 |
| BLACKSTONE SECD LENDING FD | [BXSL](https://holderbook.com/stocks/BXSL/) | $378.8K | 15,975 | 0.3% | 1 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $348.8K | 2,323 | 0.3% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $339.3K | 960 | 0.2% | 8 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $337.2K | 849 | 0.2% | 1 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $332.8K | 2,420 | 0.2% | 15 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $332.7K | 2,938 | 0.2% | 1 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $327.4K | 2,086 | 0.2% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $316.7K | 1,247 | 0.2% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $308.1K | 898 | 0.2% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $278.4K | 237 | 0.2% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $277.3K | 3,412 | 0.2% | 1 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $271.3K | 3,206 | 0.2% | 2 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $269.2K | 1,202 | 0.2% | 1 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $259.6K | 717 | 0.2% | 1 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $256.1K | 1,692 | 0.2% | 3 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $247.7K | 831 | 0.2% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $244.5K | 434 | 0.2% | 1 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $243.2K | 2,680 | 0.2% | 1 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $226.0K | 904 | 0.2% | 1 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $225.0K | 951 | 0.2% | 3 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $224.4K | 4,673 | 0.2% | 8 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $220.9K | 817 | 0.2% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $216.6K | 721 | 0.2% | 15 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $213.4K | 1,120 | 0.2% | 4 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $197.2K | 1,104 | 0.1% | 15 |
| VANGUARD WORLD FD | [VOX](https://holderbook.com/stocks/VOX/) | $183.9K | 1,000 | 0.1% | 1 |
| GREIF INC | [GEF](https://holderbook.com/stocks/GEF/) | $157.2K | 2,111 | 0.1% | 4 |
| KAYNE ANDERSON BDC INC | [KBDC](https://holderbook.com/stocks/KBDC/) | $151.8K | 11,222 | 0.1% | 1 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $142.1K | 586 | 0.1% | 15 |
| SCHWAB STRATEGIC TR | [SCYB](https://holderbook.com/stocks/SCYB/) | $141.9K | 5,422 | 0.1% | 1 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $126.4K | 1,076 | 0.1% | 15 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $104.8K | 474 | 0.1% | 15 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $85.4K | 2,800 | 0.1% | 1 |
| VANGUARD WORLD FD | [VCR](https://holderbook.com/stocks/VCR/) | $85.3K | 215 | 0.1% | 7 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $76.6K | 187 | 0.1% | 3 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $49.3K | 266 | 0.0% | 2 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $44.4K | 270 | 0.0% | 15 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $42.0K | 1,014 | 0.0% | 1 |
| BLACKROCK ETF TRUST | [BDVL](https://holderbook.com/stocks/BDVL/) | $38.1K | 1,467 | 0.0% | 2 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $32.8K | 618 | 0.0% | 15 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $28.7K | 240 | 0.0% | 7 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $20.7K | 652 | 0.0% | 15 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $19.3K | 200 | 0.0% | 1 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $15.0K | 128 | 0.0% | 2 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $15.0K | 102 | 0.0% | 15 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $12.1K | 117 | 0.0% | 15 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $10.3K | 228 | 0.0% | 1 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $8.6K | 54 | 0.0% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.1K | 3 | 0.0% | 9 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $662 | 6 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.2% | +14.8% | -7.6% | 100% |
| Q1 2026 | -4.6% | -4.6% | +0.0% | 100% |
| Q4 2025 | -2.6% | +2.4% | -5.0% | 100% |
| Q3 2025 | -1.8% | +7.8% | -9.6% | 100% |
| Q2 2025 | +0.9% | +10.5% | -9.5% | 100% |
| Q1 2025 | +0.5% | -4.6% | +5.0% | 100% |
| Q4 2024 | -0.4% | +2.1% | -2.5% | 100% |
| Q3 2024 | +6.8% | +5.4% | +1.4% | 100% |

## Quarter by quarter

| Quarter | 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 |