Investor
Windsor Advisory Group, LLC
CIK 0001739953 · filed 2026-05-15 · SEC filing
13F book
$119.7M
Positions
82
24 new · 21 sold
Largest name
20.0%
Worthington Enterprises, Inc. · WOR
Est. mark
−$5.02M
Price effect on 58 names still held. Flow $12.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Worthington Enterprises, Inc. | WOR | 459.6K | $24M | 20.0% | $212.2K | Added$4.77M |
| Paychex Inc | PAYX | 212.1K | $19.5M | 16.3% | −$4.25M | Added−$4.22M |
| Worthington Stl Inc | — | 275.9K | $8.37M | 7.0% | −$886.3K | Added$1.19M |
| Ishares Tr | — | 9.75K | $6.37M | 5.3% | −$309.4K | Held |
| Schwab Strategic Tr | — | 225.2K | $5.77M | 4.8% | — | New |
| Berkshire Hathaway Inc Del | — | 7 | $5.03M | 4.2% | −$256.6K | Held |
| Schwab Strategic Tr | — | 183.6K | $4.54M | 3.8% | — | New |
| Vanguard Intl Equity Index F | — | 25.8K | $3.57M | 3.0% | −$68.8K | Added$31.1K |
| Berkshire Hathaway Inc Del | — | 7.38K | $3.54M | 3.0% | −$173K | Cut−$496.7K |
| First Tr Exchange-Traded Fd | — | 67.8K | $2.96M | 2.5% | $201.9K | Added$1.64M |
| Nvidia Corp | NVDA | 12.7K | $2.22M | 1.9% | −$154K | Cut−$4.11M |
| Vanguard Intl Equity Index F | — | 40.6K | $2.19M | 1.8% | — | New |
| Huntington Bancshares Inc | — | 130.2K | $2.04M | 1.7% | −$221.3K | Added−$220.6K |
| Verizon Communications Inc | VZ | 34.8K | $1.75M | 1.5% | $321.5K | Added$362.7K |
| Exxon Mobil Corp | — | 9.8K | $1.66M | 1.4% | $483.3K | Cut$385.6K |
| Apple Inc. | AAPL | 6.29K | $1.59M | 1.3% | −$113.8K | Cut−$325.3K |
| Enterprise Prods Partners L | — | 41.8K | $1.58M | 1.3% | $241.7K | Cut$67.1K |
| Vanguard Index Fds | — | 4.77K | $1.37M | 1.1% | −$1.98K | Added$1.17M |
| Spdr S&P 500 Etf Tr | — | 2.06K | $1.34M | 1.1% | −$60.9K | Added$23.6K |
| Installed Bldg Prods Inc | — | 4.97K | $1.32M | 1.1% | $28.6K | Held |
| Jpmorgan Chase & Co. | — | 4.37K | $1.29M | 1.1% | −$121.9K | Added−$112.4K |
| Schwab Strategic Tr | — | 44.1K | $1.28M | 1.1% | — | New |
| Pacer Fds Tr | — | 17.4K | $1.09M | 0.9% | $22.4K | Added$522.9K |
| Schwab Strategic Tr | — | 37.2K | $1.08M | 0.9% | −$82.5K | Added$313.4K |
| Disney Walt Co | — | 10.1K | $971.7K | 0.8% | −$44K | Added$683.4K |
| Alps Etf Tr | — | 23K | $878.8K | 0.7% | $155.4K | Cut$72K |
| Microsoft Corp | MSFT | 1.9K | $703.3K | 0.6% | −$215.5K | Cut−$356.3K |
| Vanguard Index Fds | — | 1.96K | $628K | 0.5% | −$28.4K | Added−$28.1K |
| Select Sector Spdr Tr | — | 9.86K | $604K | 0.5% | $163.2K | Cut$148.7K |
| Vanguard Index Fds | — | 2.72K | $590.9K | 0.5% | $14.9K | Held |
| Greif Inc | — | 6.5K | $569K | 0.5% | $83.5K | Held |
| Gentex Corp | GNTX | 25.2K | $551.3K | 0.5% | −$35.8K | Held |
| Cardinal Health Inc | CAH | 2.55K | $538.6K | 0.4% | $14.8K | Held |
| Blackrock Etf Trust | — | 20.6K | $500.9K | 0.4% | — | New |
| Alps Etf Tr | — | 8.65K | $455.3K | 0.4% | $48.6K | Held |
| Trex Co Inc | TREX | 12.4K | $450.9K | 0.4% | — | New |
| Vanguard World Fd | — | 2.32K | $402K | 0.3% | $109.5K | Cut−$353.5K |
| Metlife Inc | — | 4.4K | $311.5K | 0.3% | — | New |
| Alphabet Inc | — | 1.06K | $304.4K | 0.3% | −$24.5K | Added$1.92K |
| Blackrock Etf Trust | — | 11.9K | $293K | 0.2% | — | New |
| Ishares Tr | — | 2.08K | $288.4K | 0.2% | −$6.5K | Held |
| Vanguard Star Fds | — | 3.62K | $278.7K | 0.2% | $6.03K | Cut−$40.1K |
| Pacer Fds Tr | — | 6K | $277.4K | 0.2% | — | New |
| Ishares Tr | — | 2.42K | $273.7K | 0.2% | −$24.6K | Held |
| AbbVie Inc. | ABBV | 1.23K | $267.9K | 0.2% | −$13.6K | Cut−$37.1K |
| Becton Dickinson & Co | BDX | 1.68K | $263.9K | 0.2% | −$61.8K | Cut−$253.9K |
| Ishares Tr | — | 600 | $255.8K | 0.2% | — | New |
| Procter And Gamble Co | PG | 1.76K | $254.2K | 0.2% | $1.61K | Added$50K |
| Ares Capital Corp | ARCC | 13.3K | $240.2K | 0.2% | — | New |
| Spdr Gold Tr | — | 528 | $227.2K | 0.2% | — | New |
| Ge Aerospace | — | 787 | $223.3K | 0.2% | — | New |
| Fastenal Co | FAST | 4.67K | $216.8K | 0.2% | $29.3K | Cut$7.23K |
| Vanguard Specialized Funds | — | 951 | $204.5K | 0.2% | −$4.49K | Held |
| Ishares Tr | — | 721 | $178.7K | 0.1% | $1.34K | Held |
| Alphabet Inc | — | 574 | $164.7K | 0.1% | −$9.5K | Added$53.6K |
| Ishares Tr | — | 1.1K | $159.8K | 0.1% | $3.92K | Held |
| Ishares Tr | — | 1.64K | $148.7K | 0.1% | — | New |
| Greif Inc | — | 2.11K | $141.6K | 0.1% | −$1.33K | Held |
| Select Sector Spdr Tr | — | 2.65K | $130.6K | 0.1% | −$14.3K | Cut−$128.8K |
| Select Sector Spdr Tr | — | 952 | $126.5K | 0.1% | −$354 | Added$121.9K |
| Ishares Tr | — | 586 | $125.2K | 0.1% | $1.95K | Held |
| Ngl Energy Partners Lp | — | 10K | $123.3K | 0.1% | $23.3K | Held |
| Ishares Tr | — | 1.08K | $108.3K | 0.1% | $4.02K | Held |
| Vanguard World Fd | — | 294 | $91.7K | 0.1% | — | New |
| Ishares Tr | — | 474 | $89.9K | 0.1% | $3.97K | Held |
| Select Sector Spdr Tr | — | 499 | $80.7K | 0.1% | — | New |
| Vanguard World Fd | — | 215 | $77.2K | 0.1% | −$7.5K | Held |
| Ishares Tr | — | 187 | $66.7K | 0.1% | −$3.16K | Held |
| Ishares Tr | — | 302 | $57.9K | 0.0% | — | New |
| Ishares Tr | — | 361 | $51.3K | 0.0% | — | New |
| Ishares Tr | — | 270 | $39.4K | 0.0% | $1.27K | Held |
| Select Sector Spdr Tr | — | 261 | $38.3K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 344 | $37.5K | 0.0% | — | New |
| Schwab Strategic Tr | — | 880 | $27.7K | 0.0% | — | New |
| Ishares Tr | — | 280 | $26.7K | 0.0% | — | New |
| Ishares Tr | — | 272 | $25.5K | 0.0% | — | New |
| Vanguard World Fd | — | 30 | $20.9K | 0.0% | −$1.68K | Held |
| Schwab Strategic Tr | — | 567 | $17.4K | 0.0% | $1.84K | Held |
| Ishares Tr | — | 102 | $13.1K | 0.0% | −$895 | Held |
| Ishares Tr | — | 115 | $11.1K | 0.0% | $126 | Held |
| Vanguard Index Fds | — | 3 | $1.82K | 0.0% | −$58 | Cut−$45.2K |
| Ishares Tr | — | 6 | $662 | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.