Windsor Advisory Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Windsor Advisory Group, Llc disclosed 95 stock positions valued at approximately $137.69M as of quarter-end June 30, 2026. The largest holdings include WORTHINGTON ENTERPRISES INC, PAYCHEX INC, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 95
- Portfolio Value
- $137.69M
Holdings by Sector
Windsor Advisory Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WORTHINGTON ENTERPRISES INC | WOR | Industrials | 15.21% | 389,601 | -70,032 | -15.24% | $20,944,954 |
| PAYCHEX INC | PAYX | Technology | 15.15% | 212,096 | - | - | $20,855,400 |
| NVIDIA CORPORATION | NVDA | Technology | 5.70% | 39,204 | +26,478 | +208.06% | $7,844,254 |
| ISHARES TR | IVV | Other | 5.30% | 9,751 | - | - | $7,302,426 |
| SCHWAB STRATEGIC TR | SCHX | Other | 4.81% | 225,196 | - | - | $6,627,518 |
| WORTHINGTON STL INC | WS | Basic Materials | 4.76% | 195,284 | -80,601 | -29.22% | $6,557,622 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 3.81% | 7 | - | - | $5,241,950 |
| SCHWAB STRATEGIC TR | SCHF | Other | 3.69% | 183,632 | - | - | $5,086,606 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 3.13% | 27,435 | +1,601 | +6.20% | $4,306,001 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.68% | 7,381 | +3 | +0.04% | $3,693,449 |
| APPLE INC | AAPL | Technology | 2.27% | 10,790 | +4,505 | +71.68% | $3,122,289 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 2.14% | 67,787 | - | - | $2,948,735 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.76% | 40,583 | - | - | $2,422,399 |
| VANGUARD STAR FDS | VXUS | Other | 1.73% | 27,917 | +24,302 | +672.25% | $2,386,650 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 1.68% | 130,151 | -43 | -0.03% | $2,307,580 |
| VANGUARD INDEX FDS | VTI | Other | 1.36% | 5,051 | +3,093 | +157.97% | $1,869,237 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.18% | 2,180 | +123 | +5.98% | $1,628,118 |
| VANGUARD INDEX FDS | VO | Other | 1.16% | 19,788 | +15,017 | +314.76% | $1,594,319 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.13% | 36,623 | +1,851 | +5.32% | $1,550,618 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 1.12% | 41,814 | - | - | $1,537,083 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.11% | 21,479 | -1,773 | -7.63% | $1,530,366 |
| MICROSOFT CORP | MSFT | Technology | 1.01% | 3,728 | +1,828 | +96.21% | $1,390,641 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.90% | 36,469 | -766 | -2.06% | $1,234,111 |
| INSTALLED BLDG PRODS INC | IBP | Consumer Cyclical | 0.83% | 4,972 | - | - | $1,142,764 |
| ALPS ETF TR | ENFR | Other | 0.64% | 23,000 | - | - | $876,300 |
| VANGUARD INDEX FDS | VB | Other | 0.63% | 2,862 | +938 | +48.75% | $867,444 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.62% | 2,603 | -1,771 | -40.49% | $851,994 |
| ALPHABET INC | GOOGL | Communication Services | 0.62% | 2,376 | +1,317 | +124.36% | $849,045 |
| CISCO SYS INC | CSCO | Technology | 0.58% | 6,784 | +6,784 | +100.00% | $796,849 |
| GENTEX CORP | GNTX | Consumer Cyclical | 0.57% | 31,171 | +5,939 | +23.54% | $787,701 |
Showing 30 of 95 holdings in the latest reporting period.