Windsor Advisory Group, LLC

Registered adviser

CIK

1739953

Location

COLUMBUS, OH

Portfolio Value

Small $136,365,356

Diversification

Diversified

Files via

Aperio Group, LLC

Filing Date

Global Rank

#7,664 / 8,815 ▼ 6

Top Industry

Software - Application 23.5%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

15 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 122266

Roster of Oct 1, 2026

Regulatory AUM

$2,924,632,360

Main clients

Individuals and high net worth (80% of AUM)

Private funds

4 funds · Other private funds

Focus by fund count, roster of Oct 1, 2026

$284,866,638 gross assets

Private funds on Schedule D 7.B.(1)

As filed Jul 22, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$97,574,627 gross assets in 3 funds Other private funds $97,574,627 (3)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Aug 2026 to Oct 2026	$2,924,632,360	Individuals and high net worth (80%)
Apr 2026 to Jul 2026	$2,924,632,360	Individuals and high net worth (80%)
Jul 2025 to Mar 2026	$2,582,151,903	Individuals and high net worth (80%)
Apr 2025 to Jun 2025	$2,582,151,903	Individuals and high net worth (80%)
May 2024 to Mar 2025	$1,981,102,320	Individuals and high net worth (81%)
Apr 2024	$1,981,102,320	Individuals and high net worth (81%)

6 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 75.7% of the book (60%+)

Turnover

Medium turnover

42.2% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 8.4 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 77.4%; sector active share 31.5% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

97 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.4%

−5.0 pts

Top 5

54.3%

−7.9 pts

Top 10

75.7%

−4.9 pts

HHI

784

Diversified−233

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	34.0%	$46,386,255	51
Technology	25.6%	$34,863,467	8
Industrials	17.1%	$23,277,262	7
Financial Services	10.2%	$13,893,854	9
Basic Materials	4.8%	$6,557,636	1
Consumer Cyclical	2.5%	$3,438,282	6
Communication Services	2.4%	$3,209,372	5
Healthcare	1.5%	$2,106,132	6
Energy	1.1%	$1,537,082	1
Consumer Defensive	0.8%	$1,096,014	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+26,478	39,204	$7,844,328
VXUS	Vanguard Total International Stock ETF	+24,302	27,917	$2,386,624
VO	VANGUARD MID-CAP INDEX FUND	+15,017	19,788	$1,594,319
GNTX	Gentex Corp	+5,939	31,171	$787,691
AAPL	Apple Inc.	+4,505	10,790	$3,122,194
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+3,093	5,051	$1,869,072
VZ	Verizon Communications Inc	+1,851	36,623	$1,550,617
MSFT	Microsoft Corp	+1,828	3,728	$1,390,618
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	+1,601	27,435	$4,305,923
PG	PROCTER & GAMBLE Co	+1,554	3,314	$485,964
GOOGL	Alphabet Inc.	+1,317	2,376	$849,111
ABBV	AbbVie Inc.	+457	1,689	$425,019
GOOG	Alphabet Inc.	+386	960	$339,196
GE	General Electric Co	+352	1,139	$425,678
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+210	240	$28,684
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+168	1,120	$213,382
SPY	Spdr S&P 500 ETF Trust	+123	2,180	$1,627,958
SCHD	Schwab U.S. Dividend Equity ETF	+85	652	$20,674
BDX	Becton Dickinson & Co	+14	1,692	$256,050
BRK-B	Berkshire Hathaway Inc	+3	7,381	$3,693,378
EFA	iShares MSCI EAFE ETF	+2	117	$12,153
ACWI	iShares MSCI ACWI ETF	+1	2,086	$327,439
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
WS	Worthington Steel, Inc.	−80,601	195,284	$6,557,636
WOR	Worthington Enterprises, Inc.	−70,032	389,601	$20,944,949
SCHA	Schwab U.S. Small-Cap ETF	−31,135	12,950	$467,883
BDVL		−10,418	1,467	$38,112
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−9,242	618	$32,821
COWZ	Pacer US Cash Cows 100 ETF	−8,000	9,388	$583,933
JPM	Jpmorgan Chase & Co	−1,771	2,603	$852,039
MET	Metlife Inc	−1,198	3,206	$271,259
SCHG	Schwab U.S. Large-Cap Growth ETF	−766	36,469	$1,234,110
BDYN		−394	20,212	$560,680
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	−233	266	$49,271
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	−216	128	$15,011
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	−207	54	$8,567
HBAN	Huntington Bancshares Inc	−43	130,151	$2,307,577
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	21,479	$1,530,378
VB	Vanguard Index Funds	2,862	$867,529
CSCO	Cisco Systems, Inc.	6,784	$796,848
IBHF	iShares iBonds 2026 Term High Yield and Income ETF	33,669	$762,602
PRK	Park National Corp	3,765	$688,957
AMZN	Amazon Com Inc	2,189	$521,726
VFH	VANGUARD FINANCIALS INDEX FUND	3,039	$399,932
STRL	Sterling Infrastructure, Inc.	473	$397,017
RTX	RTX Corp	2,041	$387,238
BXSL	Blackstone Secured Lending Fund	15,975	$378,767
ADI	Analog Devices Inc	849	$337,197
WMT	Walmart Inc.	2,938	$332,757
JNJ	Johnson & Johnson	1,247	$316,700
V	Visa Inc.	898	$308,094
GEV	GE Vernova Inc.	237	$278,441
KO	Coca Cola Co	3,412	$277,293
ADP	Automatic Data Processing Inc	1,202	$269,187
AMGN	Amgen Inc	717	$259,640
TXN	Texas Instruments Inc	831	$247,696
META	Meta Platforms, Inc.	434	$244,467
ABT	Abbott Laboratories	2,680	$243,183
TTWO	Take Two Interactive Software Inc	904	$225,981
MCD	Mcdonalds Corp	817	$220,843
VOX	VANGUARD COMMUNICATION SERVICES INDEX FUND	1,000	$183,950
KBDC	Kayne Anderson BDC, Inc.	11,222	$151,833
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	9,799	$1,662,498
DIS	Walt Disney Co	10,082	$971,703
GCOW	Pacer Global Cash Cows Dividend ETF	6,000	$277,440
IWF	iShares Russell 1000 Growth ETF	600	$255,840
ARCC	Ares Capital Corp	13,328	$240,170
GLD	Spdr Gold Trust	528	$227,193
IEFA	iShares Core MSCI EAFE ETF	1,643	$148,740
XLF	State Street Corp	2,645	$130,583
NGL	NGL Energy Partners LP	10,000	$123,300
VLUE	iShares MSCI USA Value Factor ETF	361	$51,330
SCHQ	Schwab Long-Term U.S. Treasury ETF	880	$27,658
IEF	iShares 7-10 Year Treasury Bond ETF	280	$26,723
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	272	$25,548
VIS	VANGUARD INDUSTRIALS INDEX FUND	294	$0
QUAL	iShares MSCI USA Quality Factor ETF	302	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

97 tracked positions · $136,365,356 total · filing declares 97 positions · $137,690,731 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 97 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
WOR	Worthington Enterprises, Inc. Industrials	Reduced	389,601	-70,032	$20,944,949	−12.6%	4	$59.88	15.36%
PAYX	Paychex Inc Technology	Held	212,096	0	$20,855,399	+6.7%	15	before history	15.29%
NVDA	Nvidia Corp Technology	Added	39,204	+26,478	$7,844,328	+253.4%	15	before history	5.75%
IVV	iShares Core S&P 500 ETF	Held	9,751	0	$7,302,426	+14.6%	8	unpriced	5.36%
SCHX	Schwab U.S. Large-Cap ETF	Held	225,196	0	$6,627,518	+14.8%	2	$26.82	4.86%
WS	Worthington Steel, Inc. Basic Materials	Reduced	195,284	-80,601	$6,557,636	−21.7%	4	$33.87	4.81%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	7	0	$5,241,950	+4.3%	6	$728,526.30	3.84%
SCHF	Schwab International Equity ETF	Held	183,632	0	$5,086,606	+11.9%	2	$25.44	3.73%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Added	27,435	+1,601	$4,305,923	+20.5%	15	before history	3.16%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	7,381	+3	$3,693,378	+4.5%	15	before history	2.71%
AAPL	Apple Inc. Technology	Added	10,790	+4,505	$3,122,194	+95.7%	15	before history	2.29%
EMLP	First Trust North American Energy Infrastructure Fund	Held	67,787	0	$2,948,734	−0.4%	8	$37.52	2.16%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Held	40,583	0	$2,422,399	+10.4%	2	$56.02	1.78%
VXUS	Vanguard Total International Stock ETF	Added	27,917	+24,302	$2,386,624	+756.2%	3	$82.57	1.75%
HBAN	Huntington Bancshares Inc Financial Services	Reduced	130,151	-43	$2,307,577	+13.3%	14	$15.89	1.69%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	5,051	+3,093	$1,869,072	+197.6%	15	before history	1.37%
SPY	Spdr S&P 500 ETF Trust	Added	2,180	+123	$1,627,958	+21.7%	15	before history	1.19%
VO	VANGUARD MID-CAP INDEX FUND	Added	19,788	+15,017	$1,594,319	+16.4%	3	unpriced	1.17%
VZ	Verizon Communications Inc Communication Services	Added	36,623	+1,851	$1,550,617	−11.2%	15	before history	1.14%
EPD	Enterprise Products Partners L.P. Energy	Held	41,814	0	$1,537,082	−2.9%	15	before history	1.13%
VEA	Vanguard FTSE Developed Markets ETF	NEW	21,479	NEW	$1,530,378	NEW	1	$69.66	1.12%
MSFT	Microsoft Corp Technology	Added	3,728	+1,828	$1,390,618	+97.7%	15	before history	1.02%
SCHG	Schwab U.S. Large-Cap Growth ETF	Reduced	36,469	-766	$1,234,110	+13.8%	15	before history	0.91%
IBP	Installed Building Products, Inc. Consumer Cyclical	Held	4,972	0	$1,142,764	−13.3%	15	before history	0.84%
VB	Vanguard Index Funds	NEW	2,862	NEW	$867,529	NEW	1	unpriced	0.64%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,603	-1,771	$852,039	−33.8%	8	$211.31	0.62%
GOOGL	Alphabet Inc. Communication Services	Added	2,376	+1,317	$849,111	+178.8%	8	$289.52	0.62%
CSCO	Cisco Systems, Inc. Technology	NEW	6,784	NEW	$796,848	NEW	1	$104.58	0.58%
GNTX	Gentex Corp Consumer Cyclical	Added	31,171	+5,939	$787,691	+42.9%	3	$24.02	0.58%
IBHF	iShares iBonds 2026 Term High Yield and Income ETF	NEW	33,669	NEW	$762,602	NEW	1	unpriced	0.56%
PRK	Park National Corp Financial Services	NEW	3,765	NEW	$688,957	NEW	1	$172.76	0.51%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Held	2,720	0	$660,932	+11.8%	15	before history	0.48%
TREX	Trex Co Inc Industrials	Held	12,380	0	$619,495	+37.4%	2	$40.23	0.45%
GEF-B	Greif, Inc Consumer Cyclical	Held	6,500	0	$608,010	+6.9%	4	$67.28	0.45%
CAH	Cardinal Health Inc Healthcare	Held	2,549	0	$605,540	+12.4%	15	before history	0.44%
COWZ	Pacer US Cash Cows 100 ETF	Reduced	9,388	-8,000	$583,933	−46.3%	4	$59.58	0.43%
BDYN		Reduced	20,212	-394	$560,680	+11.9%	2	$25.61	0.41%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	2,189	NEW	$521,726	NEW	1	$251.01	0.38%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	3,314	+1,554	$485,964	+91.2%	15	before history	0.36%
SCHA	Schwab U.S. Small-Cap ETF	Reduced	12,950	-31,135	$467,883	−63.5%	2	$29.98	0.34%
GE	General Electric Co Industrials	Added	1,139	+352	$425,678	+90.6%	2	$313.92	0.31%
ABBV	AbbVie Inc. Healthcare	Added	1,689	+457	$425,019	+58.6%	15	before history	0.31%
VFH	VANGUARD FINANCIALS INDEX FUND	NEW	3,039	NEW	$399,932	NEW	1	unpriced	0.29%
STRL	Sterling Infrastructure, Inc. Industrials	NEW	473	NEW	$397,017	NEW	1	$701.84	0.29%
RTX	RTX Corp Industrials	NEW	2,041	NEW	$387,238	NEW	1	$183.40	0.28%
BXSL	Blackstone Secured Lending Fund Financial Services	NEW	15,975	NEW	$378,767	NEW	1	$23.88	0.28%
VDE	VANGUARD ENERGY INDEX FUND	Held	2,323	0	$348,751	—	7	unpriced	0.26%
GOOG	Alphabet Inc. Communication Services	Added	960	+386	$339,196	+106.0%	8	$292.51	0.25%
ADI	Analog Devices Inc Technology	NEW	849	NEW	$337,197	NEW	1	$395.80	0.25%
IVW	iShares S&P 500 Growth ETF	Held	2,420	0	$332,822	+21.6%	15	before history	0.24%

Showing the top 50 of 97 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.