Windsor Advisory Group

COLUMBUS, OHfiles as Windsor Advisory Group, LLC

$138m in 97 US stocks at the end of 30 June 2026. The top 10 are 64.2% of the money. It changed about 16.8% of the portfolio this quarter.

Value

$138m

Stocks

Top 10 share

64.2%

Turnover

16.8%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Tax-Managed FDSVEA
1.1% of the fund
Vanguard Index FDSVB
0.6% of the fund
Cisco SystemsCSCO
0.6% of the fund
Ishares TRIBHF
0.6% of the fund
Park NationalPRK
0.5% of the fund
Amazon.comAMZN
0.4% of the fund
Vanguard World FDVFH
0.3% of the fund
Sterling InfrastructureSTRL
0.3% of the fund
RTXRTX
0.3% of the fund
Blackstone Secured Lending FundBXSL
0.3% of the fund
Analog DevicesADI
0.2% of the fund
WalmartWMT
0.2% of the fund
Johnson & JohnsonJNJ
0.2% of the fund
VisaV
0.2% of the fund
GE VernovaGEV
0.2% of the fund
Coca-ColaKO
0.2% of the fund
Automatic Data ProcessingADP
0.2% of the fund
AmgenAMGN
0.2% of the fund
Texas InstrumentsTXN
0.2% of the fund
Meta PlatformsMETA
0.2% of the fund
Abbott LaboratoriesABT
0.2% of the fund
Take TWO Interactive SoftwareTTWO
0.2% of the fund
McDonald'sMCD
0.2% of the fund
Vanguard World FDVOX
0.1% of the fund
Kayne Anderson BDCKBDC
0.1% of the fund

Added

Bought more of a stock they already held.

NvidiaNVDA
5.7% of the fund
+208%
Vanguard Intl Equity Index FVT
3.1% of the fund
+6%
AppleAAPL
2.3% of the fund
+72%
Vanguard Star FDSVXUS
1.7% of the fund
+672%
Vanguard Index FDSVTI
1.4% of the fund
+158%
State STR Spdr S&P 500 ETF TSPY
1.2% of the fund
+6%
Vanguard Index FDSVO
1.2% of the fund
+4%
Verizon CommunicationsVZ
1.1% of the fund
+5%
MicrosoftMSFT
1.0% of the fund
+96%
AlphabetGOOGL
0.6% of the fund
+124%
GentexGNTX
0.6% of the fund
+24%
Procter & GamblePG
0.4% of the fund
+88%
General ElectricGE
0.3% of the fund
+45%
AbbVieABBV
0.3% of the fund
+37%
AlphabetGOOG
0.2% of the fund
+67%
Select Sector Spdr TRXLK
0.2% of the fund
+18%
Schwab Strategic TRSCHD
<0.1% of the fund
+15%

Cut

Sold some of their stake.

Worthington EnterprisesWOR
15.2% of the fund
-15%
Worthington SteelWS
4.8% of the fund
-29%
Schwab Strategic TRSCHG
0.9% of the fund
-2%
JPMorgan ChaseJPM
0.6% of the fund
-40%
Pacer FDS TRCOWZ
0.4% of the fund
-46%
Schwab Strategic TRSCHA
0.3% of the fund
-71%
MetLifeMET
0.2% of the fund
-27%
Select Sector Spdr TRXLI
<0.1% of the fund
-47%
Blackrock ETF TrustBDVL
<0.1% of the fund
-88%
Select Sector Spdr TRXLE
<0.1% of the fund
-94%
Select Sector Spdr TRXLY
<0.1% of the fund
-63%
Select Sector Spdr TRXLV
<0.1% of the fund
-79%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Walt DisneyDIS
-100%
Pacer FDS TRGCOW
-100%
Ishares TRIWF
-100%
Ares CapitalARCC
-100%
Spdr Gold TRGLD
-100%
Ishares TRIEFA
-100%
Select Sector Spdr TRXLF
-100%
NGL Energy Partners LPNGL
-100%
Vanguard World FDVIS
-100%
Ishares TRQUAL
-100%
Ishares TRVLUE
-100%
Schwab Strategic TRSCHQ
-100%
Ishares TRIEF
-100%
Ishares TREMB
-100%

Holdings

Worthington EnterprisesWOR
Share
15.2%
Value
$21m
Shares
389,601
-15%
PaychexPAYX
Share
15.1%
Value
$21m
Shares
212,096
Held
NvidiaNVDA
Share
5.7%
Value
$8m
Shares
39,204
+208%
Ishares TRIVV
Share
5.3%
Value
$7m
Shares
9,751
Held
Schwab Strategic TRSCHX
Share
4.8%
Value
$7m
Shares
225,196
Held
Worthington SteelWS
Share
4.8%
Value
$7m
Shares
195,284
-29%
Berkshire Hathaway INC DELBRK-A
Share
3.8%
Value
$5m
Shares
7
Held
Schwab Strategic TRSCHF
Share
3.7%
Value
$5m
Shares
183,632
Held
Vanguard Intl Equity Index FVT
Share
3.1%
Value
$4m
Shares
27,435
+6%
Berkshire HathawayBRK-B
Share
2.7%
Value
$4m
Shares
7,381
Held
AppleAAPL
Share
2.3%
Value
$3m
Shares
10,790
+72%
First TR Exchange-Traded FDEMLP
Share
2.1%
Value
$3m
Shares
67,787
Held
Vanguard Intl Equity Index FVWO
Share
1.8%
Value
$2m
Shares
40,583
Held
Vanguard Star FDSVXUS
Share
1.7%
Value
$2m
Shares
27,917
+672%
Huntington BancsharesHBAN
Share
1.7%
Value
$2m
Shares
130,151
Held
Vanguard Index FDSVTI
Share
1.4%
Value
$2m
Shares
5,051
+158%
State STR Spdr S&P 500 ETF TSPY
Share
1.2%
Value
$2m
Shares
2,180
+6%
Vanguard Index FDSVO
Share
1.2%
Value
$2m
Shares
19,788
+4%
Verizon CommunicationsVZ
Share
1.1%
Value
$2m
Shares
36,623
+5%
Enterprise Products Partners L.P.EPD
Share
1.1%
Value
$2m
Shares
41,814
Held
Vanguard Tax-Managed FDSVEA
Share
1.1%
Value
$2m
Shares
21,479
New
MicrosoftMSFT
Share
1.0%
Value
$1m
Shares
3,728
+96%
Schwab Strategic TRSCHG
Share
0.9%
Value
$1m
Shares
36,469
-2%
Installed Building ProductsIBP
Share
0.8%
Value
$1m
Shares
4,972
Held
Alps ETF TRENFR
Share
0.6%
Value
$876,300
Shares
23,000
Held
Vanguard Index FDSVB
Share
0.6%
Value
$867,444
Shares
2,862
New
JPMorgan ChaseJPM
Share
0.6%
Value
$851,994
Shares
2,603
-40%
AlphabetGOOGL
Share
0.6%
Value
$849,045
Shares
2,376
+124%
Cisco SystemsCSCO
Share
0.6%
Value
$796,849
Shares
6,784
New
GentexGNTX
Share
0.6%
Value
$787,701
Shares
31,171
+24%
Ishares TRIBHF
Share
0.6%
Value
$762,594
Shares
33,669
New
Park NationalPRK
Share
0.5%
Value
$688,957
Shares
3,765
New
Vanguard Index FDSVBR
Share
0.5%
Value
$660,933
Shares
2,720
Held
TrexTREX
Share
0.4%
Value
$619,495
Shares
12,380
Held
GreifGEF-B
Share
0.4%
Value
$608,010
Shares
6,500
Held
Cardinal HealthCAH
Share
0.4%
Value
$605,549
Shares
2,549
Held
Pacer FDS TRCOWZ
Share
0.4%
Value
$583,934
Shares
9,388
-46%
Blackrock ETF TrustBDYN
Share
0.4%
Value
$560,669
Shares
20,212
Held
Amazon.comAMZN
Share
0.4%
Value
$521,819
Shares
2,189
New
Procter & GamblePG
Share
0.4%
Value
$485,990
Shares
3,314
+88%
Schwab Strategic TRSCHA
Share
0.3%
Value
$467,884
Shares
12,950
-71%
Alps ETF TRAMLP
Share
0.3%
Value
$448,503
Shares
8,650
Held
General ElectricGE
Share
0.3%
Value
$425,678
Shares
1,139
+45%
AbbVieABBV
Share
0.3%
Value
$425,020
Shares
1,689
+37%
Vanguard World FDVFH
Share
0.3%
Value
$399,932
Shares
3,039
New
Sterling InfrastructureSTRL
Share
0.3%
Value
$397,017
Shares
473
New
RTXRTX
Share
0.3%
Value
$387,239
Shares
2,041
New
Blackstone Secured Lending FundBXSL
Share
0.3%
Value
$378,761
Shares
15,975
New
Vanguard World FDVDE
Share
0.3%
Value
$348,752
Shares
2,323
Held
AlphabetGOOG
Share
0.2%
Value
$339,289
Shares
960
+67%
Analog DevicesADI
Share
0.2%
Value
$337,197
Shares
849
New
Ishares TRIVW
Share
0.2%
Value
$332,823
Shares
2,420
Held
WalmartWMT
Share
0.2%
Value
$332,701
Shares
2,938
New
Ishares TRACWI
Share
0.2%
Value
$327,397
Shares
2,086
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$316,701
Shares
1,247
New
VisaV
Share
0.2%
Value
$308,141
Shares
898
New
GE VernovaGEV
Share
0.2%
Value
$278,442
Shares
237
New
Coca-ColaKO
Share
0.2%
Value
$277,293
Shares
3,412
New
MetLifeMET
Share
0.2%
Value
$271,260
Shares
3,206
-27%
Automatic Data ProcessingADP
Share
0.2%
Value
$269,214
Shares
1,202
New
AmgenAMGN
Share
0.2%
Value
$259,640
Shares
717
New
Becton DickinsonBDX
Share
0.2%
Value
$256,067
Shares
1,692
Held
Texas InstrumentsTXN
Share
0.2%
Value
$247,696
Shares
831
New
Meta PlatformsMETA
Share
0.2%
Value
$244,468
Shares
434
New
Abbott LaboratoriesABT
Share
0.2%
Value
$243,183
Shares
2,680
New
Take TWO Interactive SoftwareTTWO
Share
0.2%
Value
$225,982
Shares
904
New
Vanguard Specialized FundsVIG
Share
0.2%
Value
$225,026
Shares
951
Held
FastenalFAST
Share
0.2%
Value
$224,444
Shares
4,673
Held
McDonald'sMCD
Share
0.2%
Value
$220,883
Shares
817
New
Ishares TRIWM
Share
0.2%
Value
$216,566
Shares
721
Held
Select Sector Spdr TRXLK
Share
0.2%
Value
$213,382
Shares
1,120
+18%
Ishares TRIJT
Share
0.1%
Value
$197,174
Shares
1,104
Held
Vanguard World FDVOX
Share
0.1%
Value
$183,950
Shares
1,000
New
GreifGEF
Share
0.1%
Value
$157,248
Shares
2,111
Held
Kayne Anderson BDCKBDC
Share
0.1%
Value
$151,834
Shares
11,222
New
Ishares TRIWD
Share
0.1%
Value
$142,064
Shares
586
Held
Schwab Strategic TRSCYB
Share
0.1%
Value
$141,941
Shares
5,422
New
Ishares TRIJK
Share
<0.1%
Value
$126,430
Shares
1,076
Held
Ishares TRIWN
Share
<0.1%
Value
$104,849
Shares
474
Held
Ishares TRPFF
Share
<0.1%
Value
$85,372
Shares
2,800
New
Vanguard World FDVCR
Share
<0.1%
Value
$85,271
Shares
215
Held
Ishares TRIWB
Share
<0.1%
Value
$76,577
Shares
187
Held
Select Sector Spdr TRXLI
Share
<0.1%
Value
$49,271
Shares
266
-47%
Ishares TRIWS
Share
<0.1%
Value
$44,442
Shares
270
Held
Ishares TRIDV
Share
<0.1%
Value
$42,010
Shares
1,014
New
Blackrock ETF TrustBDVL
Share
<0.1%
Value
$38,107
Shares
1,467
-88%
Select Sector Spdr TRXLE
Share
<0.1%
Value
$32,822
Shares
618
-94%
Vanguard World FDVGT
Share
<0.1%
Value
$28,685
Shares
240
Held
Schwab Strategic TRSCHD
Share
<0.1%
Value
$20,679
Shares
652
+15%
Vanguard Index FDSVNQ
Share
<0.1%
Value
$19,286
Shares
200
New
Select Sector Spdr TRXLY
Share
<0.1%
Value
$15,012
Shares
128
-63%
Ishares TRIWP
Share
<0.1%
Value
$14,974
Shares
102
Held
Ishares TREFA
Share
<0.1%
Value
$12,108
Shares
117
Held
Select Sector Spdr TRXLU
Share
<0.1%
Value
$10,338
Shares
228
New
Select Sector Spdr TRXLV
Share
<0.1%
Value
$8,568
Shares
54
-79%
Vanguard Index FDSVOO
Share
<0.1%
Value
$2,103
Shares
3
Held
Ishares TRSHV
Share
<0.1%
Value
$662
Shares
6
Held

Company	Share of fund	Value	Shares	Change
Worthington EnterprisesWOR	15.2%	$21m	389,601	-15%
PaychexPAYX	15.1%	$21m	212,096	Held
NvidiaNVDA	5.7%	$8m	39,204	+208%
Ishares TRIVV	5.3%	$7m	9,751	Held
Schwab Strategic TRSCHX	4.8%	$7m	225,196	Held
Worthington SteelWS	4.8%	$7m	195,284	-29%
Berkshire Hathaway INC DELBRK-A	3.8%	$5m	7	Held
Schwab Strategic TRSCHF	3.7%	$5m	183,632	Held
Vanguard Intl Equity Index FVT	3.1%	$4m	27,435	+6%
Berkshire HathawayBRK-B	2.7%	$4m	7,381	Held
AppleAAPL	2.3%	$3m	10,790	+72%
First TR Exchange-Traded FDEMLP	2.1%	$3m	67,787	Held
Vanguard Intl Equity Index FVWO	1.8%	$2m	40,583	Held
Vanguard Star FDSVXUS	1.7%	$2m	27,917	+672%
Huntington BancsharesHBAN	1.7%	$2m	130,151	Held
Vanguard Index FDSVTI	1.4%	$2m	5,051	+158%
State STR Spdr S&P 500 ETF TSPY	1.2%	$2m	2,180	+6%
Vanguard Index FDSVO	1.2%	$2m	19,788	+4%
Verizon CommunicationsVZ	1.1%	$2m	36,623	+5%
Enterprise Products Partners L.P.EPD	1.1%	$2m	41,814	Held
Vanguard Tax-Managed FDSVEA	1.1%	$2m	21,479	New
MicrosoftMSFT	1.0%	$1m	3,728	+96%
Schwab Strategic TRSCHG	0.9%	$1m	36,469	-2%
Installed Building ProductsIBP	0.8%	$1m	4,972	Held
Alps ETF TRENFR	0.6%	$876,300	23,000	Held
Vanguard Index FDSVB	0.6%	$867,444	2,862	New
JPMorgan ChaseJPM	0.6%	$851,994	2,603	-40%
AlphabetGOOGL	0.6%	$849,045	2,376	+124%
Cisco SystemsCSCO	0.6%	$796,849	6,784	New
GentexGNTX	0.6%	$787,701	31,171	+24%
Ishares TRIBHF	0.6%	$762,594	33,669	New
Park NationalPRK	0.5%	$688,957	3,765	New
Vanguard Index FDSVBR	0.5%	$660,933	2,720	Held
TrexTREX	0.4%	$619,495	12,380	Held
GreifGEF-B	0.4%	$608,010	6,500	Held
Cardinal HealthCAH	0.4%	$605,549	2,549	Held
Pacer FDS TRCOWZ	0.4%	$583,934	9,388	-46%
Blackrock ETF TrustBDYN	0.4%	$560,669	20,212	Held
Amazon.comAMZN	0.4%	$521,819	2,189	New
Procter & GamblePG	0.4%	$485,990	3,314	+88%
Schwab Strategic TRSCHA	0.3%	$467,884	12,950	-71%
Alps ETF TRAMLP	0.3%	$448,503	8,650	Held
General ElectricGE	0.3%	$425,678	1,139	+45%
AbbVieABBV	0.3%	$425,020	1,689	+37%
Vanguard World FDVFH	0.3%	$399,932	3,039	New
Sterling InfrastructureSTRL	0.3%	$397,017	473	New
RTXRTX	0.3%	$387,239	2,041	New
Blackstone Secured Lending FundBXSL	0.3%	$378,761	15,975	New
Vanguard World FDVDE	0.3%	$348,752	2,323	Held
AlphabetGOOG	0.2%	$339,289	960	+67%
Analog DevicesADI	0.2%	$337,197	849	New
Ishares TRIVW	0.2%	$332,823	2,420	Held
WalmartWMT	0.2%	$332,701	2,938	New
Ishares TRACWI	0.2%	$327,397	2,086	Held
Johnson & JohnsonJNJ	0.2%	$316,701	1,247	New
VisaV	0.2%	$308,141	898	New
GE VernovaGEV	0.2%	$278,442	237	New
Coca-ColaKO	0.2%	$277,293	3,412	New
MetLifeMET	0.2%	$271,260	3,206	-27%
Automatic Data ProcessingADP	0.2%	$269,214	1,202	New
AmgenAMGN	0.2%	$259,640	717	New
Becton DickinsonBDX	0.2%	$256,067	1,692	Held
Texas InstrumentsTXN	0.2%	$247,696	831	New
Meta PlatformsMETA	0.2%	$244,468	434	New
Abbott LaboratoriesABT	0.2%	$243,183	2,680	New
Take TWO Interactive SoftwareTTWO	0.2%	$225,982	904	New
Vanguard Specialized FundsVIG	0.2%	$225,026	951	Held
FastenalFAST	0.2%	$224,444	4,673	Held
McDonald'sMCD	0.2%	$220,883	817	New
Ishares TRIWM	0.2%	$216,566	721	Held
Select Sector Spdr TRXLK	0.2%	$213,382	1,120	+18%
Ishares TRIJT	0.1%	$197,174	1,104	Held
Vanguard World FDVOX	0.1%	$183,950	1,000	New
GreifGEF	0.1%	$157,248	2,111	Held
Kayne Anderson BDCKBDC	0.1%	$151,834	11,222	New
Ishares TRIWD	0.1%	$142,064	586	Held
Schwab Strategic TRSCYB	0.1%	$141,941	5,422	New
Ishares TRIJK	<0.1%	$126,430	1,076	Held
Ishares TRIWN	<0.1%	$104,849	474	Held
Ishares TRPFF	<0.1%	$85,372	2,800	New
Vanguard World FDVCR	<0.1%	$85,271	215	Held
Ishares TRIWB	<0.1%	$76,577	187	Held
Select Sector Spdr TRXLI	<0.1%	$49,271	266	-47%
Ishares TRIWS	<0.1%	$44,442	270	Held
Ishares TRIDV	<0.1%	$42,010	1,014	New
Blackrock ETF TrustBDVL	<0.1%	$38,107	1,467	-88%
Select Sector Spdr TRXLE	<0.1%	$32,822	618	-94%
Vanguard World FDVGT	<0.1%	$28,685	240	Held
Schwab Strategic TRSCHD	<0.1%	$20,679	652	+15%
Vanguard Index FDSVNQ	<0.1%	$19,286	200	New
Select Sector Spdr TRXLY	<0.1%	$15,012	128	-63%
Ishares TRIWP	<0.1%	$14,974	102	Held
Ishares TREFA	<0.1%	$12,108	117	Held
Select Sector Spdr TRXLU	<0.1%	$10,338	228	New
Select Sector Spdr TRXLV	<0.1%	$8,568	54	-79%
Vanguard Index FDSVOO	<0.1%	$2,103	3	Held
Ishares TRSHV	<0.1%	$662	6	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 95.4% since 30 June 2025.

Where the money is

Materials20.1%

Industrials17.5%

Technology10.0%

Financial services5.9%

Media & telecom2.3%

Retail & consumer1.9%

Health care1.5%

Utilities1.1%

Everyday goods0.8%

Other38.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.