Managers / Q1 2026
Windsor Advisory Group, LLC
CIK 0001739953 · 2130 QUARRY TRAILS DRIVE, FLOOR 1, COLUMBUS, OH, 43228 · 6145450300
Summary
Windsor Advisory Group, LLC reported $120M in U.S.-listed holdings across 82 positions for Q1 2026.
The portfolio is heavily concentrated: WTH alone accounts for 20.0% of reported value.
Compared with Q4 2025, the fund opened 24 new positions and exited 21.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 65.6% · $78M
- ETP · 33.0% · $39M
- MLP · 1.4% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | NEW | +225.2K | 225.2K | +$6M | $6M |
| SCHWAB STRATEGIC TR | NEW | +183.6K | 183.6K | +$5M | $5M |
| VANGUARD INTL EQUITY INDEX F | NEW | +40.6K | 40.6K | +$2M | $2M |
| SCHWAB STRATEGIC TR | NEW | +44.1K | 44.1K | +$1M | $1M |
| BLACKROCK ETF TRUST | NEW | +20.6K | 20.6K | +$500,932 | $500,932 |
| TREXTREX INC | NEW | +12.4K | 12.4K | +$450,880 | $450,880 |
| METMETLIFE INC | NEW | +4.4K | 4.4K | +$311,451 | $311,451 |
| BLACKROCK ETF TRUST | NEW | +11.9K | 11.9K | +$292,965 | $292,965 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | WTHWORTHINGTON ENTERPRISES INChistory → | COM | 20.03% | $24M | 459.6K |
| 2 | PAYXPAYCHEX INChistory → | COM | 16.33% | $20M | 212.1K |
| 3 | SCHWAB STRATEGIC TR | US LRG CAP ETF · INTL EQTY ETF · US SML CAP ETF · US LCAP GR ETF | 10.60% | $13M | 490.1K |
| 4 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A · CL B NEW | 7.16% | $9M | 7.4K |
| 5 | WSWORTHINGTON STL INChistory → | COM SHS | 7.00% | $8M | 275.9K |
| 6 | ACWIISHARES TR | CORE S&P500 ETF · MSCI ACWI ETF · S&P 500 GRWT ETF · RUS 1000 GRW ETF | 6.01% | $7M | 14.9K |
| 7 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF · FTSE EMR MKT ETF | 4.82% | $6M | 66.4K |
| 8 | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 2.47% | $3M | 67.8K |
| 9 | VANGUARD INDEX FDS | MID CAP ETF · TOTAL STK MKT · SM CP VAL ETF | 2.16% | $3M | 9.4K |
| 10 | NVDANVIDIA CORPORATIONhistory → | COM | 1.85% | $2M | 12.7K |
| 11 | HBANHUNTINGTON BANCSHARES INChistory → | COM | 1.70% | $2M | 130.2K |
| 12 | BACVERIZON COMMUNICATIONS INChistory → | COM | 1.46% | $2M | 34.8K |
| 13 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.39% | $2M | 9.8K |
| 14 | AAPLAPPLE INChistory → | COM | 1.33% | $2M | 6.3K |
| 15 | EPDENTERPRISE PRODS PARTNERS Lhistory → | COM | 1.32% | $2M | 41.8K |
| 16 | PACER FDS TR | US CASH COWS 100 · GLOBL CASH ETF | 1.14% | $1M | 23.4K |
| 17 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 1.12% | $1M | 2.1K |
| 18 | ALPS ETF TR | ALERIAN ENERGY · ALERIAN MLP | 1.11% | $1M | 31.6K |
| 19 | IBPINSTALLED BLDG PRODS INChistory → | COM | 1.10% | $1M | 5.0K |
| 20 | JPMJPMORGAN CHASE & COhistory → | COM | 1.08% | $1M | 4.4K |
| 21 | DISDISNEY WALT CO | COM | 0.81% | $971,698 | 10.1K |
| 22 | BLACKROCK ETF TRUST | DYNAMIC EQTY ACT · DISCIPLINED VOLA | 0.66% | $793,897 | 32.5K |
| 23 | MSFTMICROSOFT CORP | COM | 0.59% | $703,332 | 1.9K |
| 24 | XLESELECT SECTOR SPDR TR | STATE STREET ENE | 0.50% | $604,024 | 9.9K |
| 25 | GEF/BGREIF INC | CL B | 0.48% | $569,010 | 6.5K |
| 26 | GNTXGENTEX CORP | COM | 0.46% | $551,328 | 25.2K |
| 27 | CAHCARDINAL HEALTH INC | COM | 0.45% | $538,636 | 2.5K |
| 28 | TREXTREX INC | COM | 0.38% | $450,880 | 12.4K |
| 29 | VDEVANGUARD WORLD FD | ENERGY ETF | 0.34% | $401,972 | 2.3K |
| 30 | METMETLIFE INC | COM | 0.26% | $311,451 | 4.4K |
| 31 | GOOGLALPHABET INC | CAP STK CL A | 0.25% | $304,431 | 1.1K |
| 32 | VANGUARD STAR FDS | VG TL INTL STK F | 0.23% | $278,723 | 3.6K |
| 33 | ABBVABBVIE INC | COM | 0.22% | $267,948 | 1.2K |
| 34 | BDXBECTON DICKINSON & CO | COM | 0.22% | $263,894 | 1.7K |
| 35 | PGPROCTER & GAMBLE CO | COM | 0.21% | $254,239 | 1.8K |
| 36 | ARCCARES CAPITAL CORP | COM | 0.20% | $240,166 | 13.3K |
| 37 | GQ9SPDR GOLD TR | GOLD SHS | 0.19% | $227,193 | 528 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $120M | 82 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $112M | 79 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $113M | 81 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $70M | 54 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $77M | 53 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $86M | 81 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $89M | 80 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $50M | 50 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $35M | 50 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $34M | 55 | Jan 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $42M | 60 | Oct 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $40M | 58 | Jul 26, 2023 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Aperio Group, LLC028-11964
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.