Windsor Advisory Group, LLC

CIK

1739953

Location

COLUMBUS, OH

Portfolio Value

Small $137,690,158

Diversification

Diversified

Files via

Aperio Group, LLC

Filing Date

Global Rank

#7,652 / 8,798 ▼ 193 · as of Jun 2026

Top Industry

Software - Application 23.5%

Period ended 3 months ago

Filed Aug 14, 2026 · 58d

15 quarters · since Dec 2022

Clone Performance

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

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Portfolio Concentration

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

Top Position

15.2%

−6.5 pts

Top 5

53.7%

−12.5 pts

Top 10

75.0%

−4.6 pts

HHI

770

Diversified−329

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	34.7%	$47,711,057	15
Technology	25.3%	$34,863,467	8
Industrials	16.9%	$23,277,262	7
Financial Services	10.1%	$13,893,854	8
Basic Materials	4.8%	$6,557,636	1
Consumer Cyclical	2.5%	$3,438,282	5
Communication Services	2.3%	$3,209,372	4
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

18 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+34,028	55,807	$9,668,795
NVDA	Nvidia Corp	+26,478	39,204	$7,844,328
VXUS	Vanguard Total International Stock ETF	+24,302	27,917	$2,386,624
VB	Vanguard Morningstar Small-Cap ETF	+20,972	30,424	$4,993,912
GNTX	Gentex Corp	+5,939	31,171	$787,691
AAPL	Apple Inc.	+4,505	10,790	$3,122,194
EDV	Vanguard World Funds Extended Duration ETF	+3,955	6,817	$1,046,588
VZ	Verizon Communications Inc	+1,851	36,623	$1,550,617
MSFT	Microsoft Corp	+1,828	3,728	$1,390,618
GOOGL	Alphabet Inc.	+1,703	3,336	$1,188,307
VEU	Vanguard FTSE All-World Ex-US ETF	+1,601	68,018	$6,728,322
PG	PROCTER & GAMBLE Co	+1,554	3,314	$485,964
ABBV	AbbVie Inc.	+457	1,689	$425,019
GE	General Electric Co	+352	1,139	$425,678
VIG	Vanguard Dividend Appreciation ETF	+200	1,151	$244,311
SPY	Spdr S&P 500 ETF Trust	+123	2,180	$1,627,958
BDX	Becton Dickinson & Co	+14	1,692	$256,050
BRK-B	Berkshire Hathaway Inc	+3	7,388	$8,935,328
No positions match the current search.

Trimmed

Positions the filer reduced

9 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
FNDA	Schwab Fundamental U.S. Small Company ETF	−27,274	464,321	$13,578,738
AAAP	Pacer Barings CLO Market Flex ETF	−14,000	9,388	$583,933
BAI	iShares A.I. Innovation and Tech Active ETF	−10,812	21,679	$598,792
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−9,502	2,414	$329,389
JPM	Jpmorgan Chase & Co	−1,771	2,603	$852,039
MET	Metlife Inc	−1,198	3,206	$271,259
HBAN	Huntington Bancshares Inc /Md/	−43	130,151	$2,307,577
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	21,479	$1,530,378
CSCO	Cisco Systems, Inc.	6,784	$796,848
PRK	Park National Corp /Oh/	3,765	$688,957
AMZN	Amazon Com Inc	2,189	$521,726
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
KBDC	Kayne Anderson BDC, Inc.	11,222	$151,833
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	9,799	$1,662,498
DIS	Walt Disney Co	10,082	$971,703
ARCC	Ares Capital Corp	13,328	$240,170
GLD	Spdr Gold Trust	528	$227,193
STT	State Street Corp	2,645	$130,583
NGL	NGL Energy Partners LP	10,000	$123,300
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

58 tracked positions · $137,690,158 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 58 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WOR	Worthington Enterprises, Inc. Industrials	Reduced	389,601	-70,032	$20,944,949	−12.6%	15.21%
PAYX	Paychex Inc Technology	Held	212,096	0	$20,855,399	+6.7%	15.15%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	464,321	-27,274	$13,578,738	+6.7%	9.86%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	55,807	+34,028	$9,668,795	—	7.02%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	7,388	+3	$8,935,328	+4.4%	6.49%
NVDA	Nvidia Corp Technology	Added	39,204	+26,478	$7,844,328	+253.4%	5.70%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	68,018	+1,601	$6,728,322	+16.7%	4.89%
WS	Worthington Steel, Inc. Basic Materials	Reduced	195,284	-80,601	$6,557,636	−21.7%	4.76%
VB	Vanguard Morningstar Small-Cap ETF	Added	30,424	+20,972	$4,993,912	+219.4%	3.63%
AAPL	Apple Inc. Technology	Added	10,790	+4,505	$3,122,194	+95.7%	2.27%
CAAA	First Trust AAA CMBS ETF	Held	67,787	0	$2,948,734	−0.4%	2.14%
VXUS	Vanguard Total International Stock ETF	Added	27,917	+24,302	$2,386,624	+756.2%	1.73%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Reduced	130,151	-43	$2,307,577	+13.3%	1.68%
SPY	Spdr S&P 500 ETF Trust	Added	2,180	+123	$1,627,958	+21.7%	1.18%
VZ	Verizon Communications Inc Communication Services	Added	36,623	+1,851	$1,550,617	−11.2%	1.13%
EPD	Enterprise Products Partners L.P. Energy	Held	41,814	0	$1,537,082	−2.9%	1.12%
VEA	Vanguard FTSE Developed Markets ETF	NEW	21,479	NEW	$1,530,378	NEW	1.11%
MSFT	Microsoft Corp Technology	Added	3,728	+1,828	$1,390,618	+97.7%	1.01%
ACES	ALPS Clean Energy ETF	Held	31,650	0	$1,324,802	−0.7%	0.96%
GOOGL	Alphabet Inc. Communication Services	Added	3,336	+1,703	$1,188,307	+153.3%	0.86%
IBP	Installed Building Products, Inc. Consumer Cyclical	Held	4,972	0	$1,142,764	−13.3%	0.83%
EDV	Vanguard World Funds Extended Duration ETF	Added	6,817	+3,955	$1,046,588	+82.5%	0.76%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,603	-1,771	$852,039	−33.8%	0.62%
CSCO	Cisco Systems, Inc. Technology	NEW	6,784	NEW	$796,848	NEW	0.58%
GNTX	Gentex Corp Consumer Cyclical	Added	31,171	+5,939	$787,691	+42.9%	0.57%
GEF	Greif, Inc Consumer Cyclical	Held	8,611	0	$765,258	+7.7%	0.56%
PRK	Park National Corp /Oh/ Financial Services	NEW	3,765	NEW	$688,957	NEW	0.50%
TREX	Trex Co Inc Industrials	Held	12,380	0	$619,495	+37.4%	0.45%
CAH	Cardinal Health Inc Healthcare	Held	2,549	0	$605,540	+12.4%	0.44%
BAI	iShares A.I. Innovation and Tech Active ETF	Reduced	21,679	-10,812	$598,792	−24.6%	0.43%
AAAP	Pacer Barings CLO Market Flex ETF	Reduced	9,388	-14,000	$583,933	−57.2%	0.42%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	2,189	NEW	$521,726	NEW	0.38%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	3,314	+1,554	$485,964	+91.2%	0.35%
GE	General Electric Co Industrials	Added	1,139	+352	$425,678	+90.6%	0.31%
ABBV	AbbVie Inc. Healthcare	Added	1,689	+457	$425,019	+58.6%	0.31%
STRL	Sterling Infrastructure, Inc. Industrials	NEW	473	NEW	$397,017	NEW	0.29%
RTX	RTX Corp Industrials	NEW	2,041	NEW	$387,238	NEW	0.28%
BXSL	Blackstone Secured Lending Fund Financial Services	NEW	15,975	NEW	$378,767	NEW	0.28%
ADI	Analog Devices Inc Technology	NEW	849	NEW	$337,197	NEW	0.24%
WMT	Walmart Inc. Consumer Defensive	NEW	2,938	NEW	$332,757	NEW	0.24%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	2,414	-9,502	$329,389	−62.9%	0.24%
JNJ	Johnson & Johnson Healthcare	NEW	1,247	NEW	$316,700	NEW	0.23%
V	Visa Inc. Financial Services	NEW	898	NEW	$308,094	NEW	0.22%
GEV	GE Vernova Inc. Industrials	NEW	237	NEW	$278,441	NEW	0.20%
KO	Coca Cola Co Consumer Defensive	NEW	3,412	NEW	$277,293	NEW	0.20%
MET	Metlife Inc Financial Services	Reduced	3,206	-1,198	$271,259	−12.9%	0.20%
ADP	Automatic Data Processing Inc Technology	NEW	1,202	NEW	$269,187	NEW	0.20%
AMGN	Amgen Inc Healthcare	NEW	717	NEW	$259,640	NEW	0.19%
BDX	Becton Dickinson & Co Healthcare	Added	1,692	+14	$256,050	−2.9%	0.19%
TXN	Texas Instruments Inc Technology	NEW	831	NEW	$247,696	NEW	0.18%

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.