Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Worthington Enterprises Inc.COM | COM | $20.9M | 15.2% |
| Paychex Inc.COM | COM | $20.9M | 15.1% |
| Nvidia CorporationCOM | COM | $7.84M | 5.7% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $7.3M | 5.3% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $6.63M | 4.8% |
| Worthington Stl Inc.COM SHS | COM SHS | $6.56M | 4.8% |
| Berkshire Hathaway Inc. DelCL A | CL A | $5.24M | 3.8% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $5.09M | 3.7% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $4.31M | 3.1% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $3.69M | 2.7% |
| Apple Inc.COM | COM | $3.12M | 2.3% |
| First TR Exchange-traded FDNO AMER ENERGY | NO AMER ENERGY | $2.95M | 2.1% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $2.42M | 1.8% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $2.39M | 1.7% |
| Huntington Bancshares Inc.COM | COM | $2.31M | 1.7% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.87M | 1.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.63M | 1.2% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $1.59M | 1.2% |
| Verizon Communications Inc.COM | COM | $1.55M | 1.1% |
| Enterprise Prods Partners LCOM | COM | $1.54M | 1.1% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $1.53M | 1.1% |
| Microsoft Corp.COM | COM | $1.39M | 1.0% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $1.23M | 0.9% |
| Installed Bldg Prods Inc.COM | COM | $1.14M | 0.8% |
| Alps ETF TRALERIAN ENERGY | ALERIAN ENERGY | $876K | 0.6% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $867K | 0.6% |
| JPMORGAN Chase & COCOM | COM | $852K | 0.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $849K | 0.6% |
| Cisco Sys Inc.COM | COM | $797K | 0.6% |
| Gentex Corp.COM | COM | $788K | 0.6% |
| iShares TRIBON 2026 TE ETF | IBON 2026 TE ETF | $763K | 0.6% |
| Park Natl Corp.COM | COM | $689K | 0.5% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $661K | 0.5% |
| Trex Inc.COM | COM | $619K | 0.4% |
| Greif Inc.CL B | CL B | $608K | 0.4% |
| Cardinal Health Inc.COM | COM | $606K | 0.4% |
| Pacer Fds TRUS CASH COWS 100 | US CASH COWS 100 | $584K | 0.4% |
| Blackrock ETF TrustDYNAMIC EQTY ACT | DYNAMIC EQTY ACT | $561K | 0.4% |
| Amazon Com Inc.COM | COM | $522K | 0.4% |
| Procter & Gamble COCOM | COM | $486K | 0.4% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $468K | 0.3% |
| Alps ETF TRALERIAN MLP | ALERIAN MLP | $449K | 0.3% |
| GE AerospaceCOM NEW | COM NEW | $426K | 0.3% |
| Abbvie Inc.COM | COM | $425K | 0.3% |
| Vanguard World FDFINANCIALS ETF | FINANCIALS ETF | $400K | 0.3% |
| Sterling Infrastructure Inc.COM | COM | $397K | 0.3% |
| Rtx CorporationCOM | COM | $387K | 0.3% |
| Blackstone Secd Lending FDCOMMON STOCK | COMMON STOCK | $379K | 0.3% |
| Vanguard World FDENERGY ETF | ENERGY ETF | $349K | 0.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $339K | 0.2% |
Worthington Enterprises Inc.COM$20.9M
- Class
- COM
- Share
- 15.2%
Paychex Inc.COM$20.9M
- Class
- COM
- Share
- 15.1%
Nvidia CorporationCOM$7.84M
- Class
- COM
- Share
- 5.7%
iShares TRCORE S&P500 ETF$7.3M
- Class
- CORE S&P500 ETF
- Share
- 5.3%
Schwab Strategic TRUS LRG CAP ETF$6.63M
- Class
- US LRG CAP ETF
- Share
- 4.8%
Worthington Stl Inc.COM SHS$6.56M
- Class
- COM SHS
- Share
- 4.8%
Berkshire Hathaway Inc. DelCL A$5.24M
- Class
- CL A
- Share
- 3.8%
Schwab Strategic TRINTL EQTY ETF$5.09M
- Class
- INTL EQTY ETF
- Share
- 3.7%
Vanguard Intl Equity Index FTT WRLD ST ETF$4.31M
- Class
- TT WRLD ST ETF
- Share
- 3.1%
Berkshire Hathaway Inc. DelCL B NEW$3.69M
- Class
- CL B NEW
- Share
- 2.7%
Apple Inc.COM$3.12M
- Class
- COM
- Share
- 2.3%
First TR Exchange-traded FDNO AMER ENERGY$2.95M
- Class
- NO AMER ENERGY
- Share
- 2.1%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$2.42M
- Class
- FTSE EMR MKT ETF
- Share
- 1.8%
Vanguard Star FdsVG TL INTL STK F$2.39M
- Class
- VG TL INTL STK F
- Share
- 1.7%
Huntington Bancshares Inc.COM$2.31M
- Class
- COM
- Share
- 1.7%
Vanguard Index FdsTOTAL STK MKT$1.87M
- Class
- TOTAL STK MKT
- Share
- 1.4%
State Str SPDR S&P 500 ETF TTR UNIT$1.63M
- Class
- TR UNIT
- Share
- 1.2%
Vanguard Index FdsMID CAP ETF$1.59M
- Class
- MID CAP ETF
- Share
- 1.2%
Verizon Communications Inc.COM$1.55M
- Class
- COM
- Share
- 1.1%
Enterprise Prods Partners LCOM$1.54M
- Class
- COM
- Share
- 1.1%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$1.53M
- Class
- VAN FTSE DEV MKT
- Share
- 1.1%
Microsoft Corp.COM$1.39M
- Class
- COM
- Share
- 1.0%
Schwab Strategic TRUS LCAP GR ETF$1.23M
- Class
- US LCAP GR ETF
- Share
- 0.9%
Installed Bldg Prods Inc.COM$1.14M
- Class
- COM
- Share
- 0.8%
Alps ETF TRALERIAN ENERGY$876K
- Class
- ALERIAN ENERGY
- Share
- 0.6%
Vanguard Index FdsSMALL CP ETF$867K
- Class
- SMALL CP ETF
- Share
- 0.6%
JPMORGAN Chase & COCOM$852K
- Class
- COM
- Share
- 0.6%
Alphabet Inc.CAP STK CL A$849K
- Class
- CAP STK CL A
- Share
- 0.6%
Cisco Sys Inc.COM$797K
- Class
- COM
- Share
- 0.6%
Gentex Corp.COM$788K
- Class
- COM
- Share
- 0.6%
iShares TRIBON 2026 TE ETF$763K
- Class
- IBON 2026 TE ETF
- Share
- 0.6%
Park Natl Corp.COM$689K
- Class
- COM
- Share
- 0.5%
Vanguard Index FdsSM CP VAL ETF$661K
- Class
- SM CP VAL ETF
- Share
- 0.5%
Trex Inc.COM$619K
- Class
- COM
- Share
- 0.4%
Greif Inc.CL B$608K
- Class
- CL B
- Share
- 0.4%
Cardinal Health Inc.COM$606K
- Class
- COM
- Share
- 0.4%
Pacer Fds TRUS CASH COWS 100$584K
- Class
- US CASH COWS 100
- Share
- 0.4%
Blackrock ETF TrustDYNAMIC EQTY ACT$561K
- Class
- DYNAMIC EQTY ACT
- Share
- 0.4%
Amazon Com Inc.COM$522K
- Class
- COM
- Share
- 0.4%
Procter & Gamble COCOM$486K
- Class
- COM
- Share
- 0.4%
Schwab Strategic TRUS SML CAP ETF$468K
- Class
- US SML CAP ETF
- Share
- 0.3%
Alps ETF TRALERIAN MLP$449K
- Class
- ALERIAN MLP
- Share
- 0.3%
GE AerospaceCOM NEW$426K
- Class
- COM NEW
- Share
- 0.3%
Abbvie Inc.COM$425K
- Class
- COM
- Share
- 0.3%
Vanguard World FDFINANCIALS ETF$400K
- Class
- FINANCIALS ETF
- Share
- 0.3%
Sterling Infrastructure Inc.COM$397K
- Class
- COM
- Share
- 0.3%
Rtx CorporationCOM$387K
- Class
- COM
- Share
- 0.3%
Blackstone Secd Lending FDCOMMON STOCK$379K
- Class
- COMMON STOCK
- Share
- 0.3%
Vanguard World FDENERGY ETF$349K
- Class
- ENERGY ETF
- Share
- 0.3%
Alphabet Inc.CAP STK CL C$339K
- Class
- CAP STK CL C
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 97 positions by value, with holdings of the same security combined. The 97 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1739953
- File number
- 028-23290
- Options
- 0 call, 0 put
- In the 25 largest
- 84.2%
- Prior quarter
- $120M at 31 March 2026
- Positions opened
- 30
- Positions closed
- 15
Common questions
What are Windsor Advisory Group’s 13F holdings worth?
$138 million across 97 positions for the quarter ended 30 June 2026.
What is Windsor Advisory Group’s largest 13F holding?
WORTHINGTON ENTERPRISES INC (COM) was the largest position at $20.9 million, or 15.2% of reported 13F value, as of 30 June 2026.
How concentrated is Windsor Advisory Group’s 13F portfolio?
The ten largest positions accounted for 64.2% of reported value and the twenty-five largest for 84.2%, across 97 positions as of 30 June 2026.
Does Form 13F show everything Windsor Advisory Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Windsor Advisory Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.