Windsor Advisory Group, LLC
- SEC CIK
- 0001739953
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 79
- −2 vs. Q3 2025
- Portfolio value
- $112.0M
- −$939.9K (−0.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PAYXPaychex Inc | Stock | 211,760 | $23.8M | 21.2% | +5,496+2.7% | Added | History |
| WORWorthington Enterprises, Inc. | COM | 372,282 | $19.2M | 17.1% | +78,197+26.6% | Added | History |
| WSWorthington Steel, Inc. | COM SHS | 207,555 | $7.19M | 6.4% | +74,021+55.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,751 | $6.68M | 6.0% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 33,953 | $6.33M | 5.7% | +21,719+177.5% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $5.28M | 4.7% | −2−22.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,022 | $4.03M | 3.6% | +1,182+17.3% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 25,112 | $3.54M | 3.2% | +1,220+5.1% | Added | – |
| HBANHuntington Bancshares Inc | COM | 130,151 | $2.26M | 2.0% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 7,063 | $1.92M | 1.7% | −9,755−58.0% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 47,259 | $1.52M | 1.4% | −4,414−8.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,252 | $1.45M | 1.3% | +23,252 | New | – |
| JPMJPMorgan Chase & Co | Stock | 4,342 | $1.40M | 1.2% | −273−5.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 33,951 | $1.38M | 1.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 34,869 | $1.32M | 1.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,927 | $1.31M | 1.2% | +117+6.5% | Added | History |
| IBPInstalled Building Products, Inc. | COM | 4,972 | $1.29M | 1.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 10,611 | $1.28M | 1.1% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 16,255 | $1.25M | 1.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 2,191 | $1.06M | 0.9% | −3,049−58.2% | Reduced | History |
| KRKroger Co | Stock | 16,647 | $1.04M | 0.9% | +640+4.0% | Added | History |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 39,761 | $917.7K | 0.8% | +39,761 | New | – |
| LINLinde PLC | Stock | 2,000 | $852.8K | 0.8% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 25,650 | $806.8K | 0.7% | +2,650+11.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 23,644 | $771.3K | 0.7% | 00.0% | Unchanged | – |
| Vanguard Energy ETF92204A306 | ETF | 6,000 | $755.5K | 0.7% | −82−1.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,957 | $656.1K | 0.6% | −324−14.2% | Reduced | – |
| GNTXGentex Corp | COM | 25,232 | $587.2K | 0.5% | +25,232 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,720 | $576.1K | 0.5% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 21,763 | $575.0K | 0.5% | +21,763 | New | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,388 | $564.9K | 0.5% | −22,415−70.5% | Reduced | – |
| CAHCardinal Health Inc | Stock | 2,549 | $523.8K | 0.5% | −570−18.3% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 2,668 | $517.8K | 0.5% | +2,668 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,924 | $496.2K | 0.4% | +1,924 | New | – |
| GEF.BGreif, Inc | CL B | 6,500 | $485.5K | 0.4% | 00.0% | Unchanged | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 17,356 | $457.0K | 0.4% | +17,356 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,183 | $455.3K | 0.4% | −5,769−36.2% | ReducedConverted for a 2-for-1 split | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 7,490 | $426.1K | 0.4% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,000 | $417.5K | 0.4% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,650 | $406.7K | 0.4% | 00.0% | Unchanged | – |
| FCFFirst Commonwealth Financial Corp | COM | 20,880 | $352.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,227 | $318.9K | 0.3% | +4,227 | New | – |
| ABBVAbbVie Inc. | Stock | 1,335 | $305.0K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 967 | $302.5K | 0.3% | −1,507−60.9% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,420 | $298.3K | 0.3% | −166−6.4% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,085 | $294.9K | 0.3% | +2+0.1% | Added | – |
| DISWalt Disney Co | Stock | 2,534 | $288.3K | 0.3% | +2,534 | New | History |
| ABTAbbott Laboratories | Stock | 2,229 | $279.3K | 0.2% | +500+28.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,208 | $278.9K | 0.2% | +1,208 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,736 | $259.4K | 0.2% | 00.0% | Unchanged | – |
| WPMWheaton Precious Metals Corp. | COM | 2,120 | $249.1K | 0.2% | +2,120 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 904 | $232.6K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 323 | $213.2K | 0.2% | −982−75.2% | Reduced | History |
| FASTFastenal Co | Stock | 5,223 | $209.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 951 | $209.0K | 0.2% | +951 | New | – |
| BBarrick Mining Corp | Stock | 4,792 | $208.7K | 0.2% | +4,792 | New | History |
| PGProcter & Gamble Co | Stock | 1,425 | $204.2K | 0.2% | −1,620−53.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 687 | $199.3K | 0.2% | +687 | New | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 4,091 | $194.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 721 | $177.4K | 0.2% | +17+2.4% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,104 | $155.8K | 0.1% | 00.0% | Unchanged | – |
| GEFGreif, Inc | CL A | 2,111 | $142.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 586 | $123.3K | 0.1% | −652−52.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 354 | $111.1K | 0.1% | −4,314−92.4% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,076 | $104.2K | 0.1% | 00.0% | Unchanged | – |
| NGLNGL Energy Partners LP | COM UNIT REPST | 10,000 | $100.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 474 | $85.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 215 | $84.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 187 | $69.8K | 0.1% | +187 | New | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,510 | $68.3K | 0.1% | +1,510 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 75 | $47.1K | <0.1% | −271−78.3% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 270 | $38.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 585 | $32.0K | <0.1% | +585 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 30 | $22.6K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 567 | $15.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 102 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 115 | $11.0K | <0.1% | +2+1.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 32 | $4.61K | <0.1% | −82−71.9% | ReducedConverted for a 2-for-1 split | – |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 24 | $696 | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2025 (19)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| JBLJabil Inc | Stock | 4,560 | $990.3K | 0.9% | History |
| ORCLOracle Corp | Stock | 2,567 | $721.9K | 0.6% | History |
| PGRProgressive Corp | Stock | 2,500 | $617.4K | 0.5% | History |
| AMATApplied Materials Inc | Stock | 2,763 | $565.7K | 0.5% | History |
| UNHUnitedHealth Group Inc | Stock | 1,409 | $486.5K | 0.4% | History |
| HDHome Depot, Inc. | Stock | 1,170 | $474.1K | 0.4% | History |
| ALLAllstate Corp | Stock | 1,989 | $426.9K | 0.4% | History |
| ROPRoper Technologies Inc | Stock | 775 | $386.5K | 0.3% | History |
| CSCOCisco Systems, Inc. | Stock | 4,677 | $320.0K | 0.3% | History |
| ETNEaton Corp plc | Stock | 806 | $301.6K | 0.3% | History |
| PALProficient Auto Logistics, Inc | COM | 36,836 | $253.8K | 0.2% | History |
| ARCCAres Capital Corp | CEF | 12,144 | $247.9K | 0.2% | History |
| EVCMEverCommerce Inc. | COM | 21,641 | $240.9K | 0.2% | History |
| NOCNorthrop Grumman Corp | Stock | 358 | $218.1K | 0.2% | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,821 | $204.8K | 0.2% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 459 | $66.9K | 0.1% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 370 | $30.6K | <0.1% | – |
| Vanguard Utilities ETF92204A876 | ETF | 56 | $10.6K | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 162 | $6.83K | <0.1% | – |