Windsor Advisory Group, LLC
CIK 0001739953
Annualised vol
7.905958%
Beta
0.344463
HHI
647.850231
Top-10 weight
64.245559%
VaR 95%
0.7266%
VaR 99%
1.323661%
Max drawdown
13.032913%
Matched value
48.706693%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| WOR | REDUCED | 389,601 | 459,633 | -15.24% | 20,944,954 |
| PAYX | UNCHANGED | 212,096 | 212,096 | 0.0% | 20,855,400 |
| NVDA | ADDED | 39,204 | 12,726 | 208.06% | 7,844,254 |
| AAPL | ADDED | 10,790 | 6,285 | 71.68% | 3,122,289 |
| VZ | ADDED | 36,623 | 34,772 | 5.32% | 1,550,618 |
| MSFT | ADDED | 3,728 | 1,900 | 96.21% | 1,390,641 |
| GOOGL | ADDED | 3,336 | 1,633 | 104.29% | 1,188,334 |
| JPM | REDUCED | 2,603 | 4,374 | -40.49% | 851,994 |
| GNTX | ADDED | 31,171 | 25,232 | 23.54% | 787,701 |
| GEF | UNCHANGED | 8,611 | 8,611 | 0.0% | 765,258 |
| TREX | UNCHANGED | 12,380 | 12,380 | 0.0% | 619,495 |
| CAH | UNCHANGED | 2,549 | 2,549 | 0.0% | 605,549 |
| BLK | REDUCED | 21,679 | 32,491 | -33.28% | 598,776 |
| AMZN | NEW | 2,189 | - | - | 521,819 |
| PG | ADDED | 3,314 | 1,760 | 88.3% | 485,990 |
| ABBV | ADDED | 1,689 | 1,232 | 37.09% | 425,020 |
| STRL | NEW | 473 | - | - | 397,017 |
| RTX | NEW | 2,041 | - | - | 387,239 |
| ADI | NEW | 849 | - | - | 337,197 |
| WMT | NEW | 2,938 | - | - | 332,701 |
| JNJ | NEW | 1,247 | - | - | 316,701 |
| V | NEW | 898 | - | - | 308,141 |
| GEV | NEW | 237 | - | - | 278,442 |
| KO | NEW | 3,412 | - | - | 277,293 |
| MET | REDUCED | 3,206 | 4,404 | -27.2% | 271,260 |
| AMGN | NEW | 717 | - | - | 259,640 |
| BDX | ADDED | 1,692 | 1,678 | 0.83% | 256,067 |
| META | NEW | 434 | - | - | 244,468 |
| ABT | NEW | 2,680 | - | - | 243,183 |
| FAST | UNCHANGED | 4,673 | 4,673 | 0.0% | 224,444 |
| MCD | NEW | 817 | - | - | 220,883 |
| KBDC | NEW | 11,222 | - | - | 151,834 |
| ARCC | CLOSED OUT | 0 | 13,328 | -100.0% | 0 |
| NGL | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| WOR | REDUCED | WORTHINGTON ENTERPRISES INC | COM | 981811102 | 20,944,954 | 15.21 | 389601.0 |
| PAYX | UNCHANGED | PAYCHEX INC | COM | 704326107 | 20,855,400 | 15.15 | 212096.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 7,844,254 | 5.7 | 39204.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 7,302,426 | 5.3 | 9751.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,627,518 | 4.81 | 225196.0 | |
| - | WORTHINGTON STL INC | COM SHS | 982104101 | 6,557,622 | 4.76 | 195284.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,241,950 | 3.81 | 7.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,086,606 | 3.69 | 183632.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,306,001 | 3.13 | 27435.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,693,449 | 2.68 | 7381.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,122,289 | 2.27 | 10790.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 2,948,735 | 2.14 | 67787.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,422,399 | 1.76 | 40583.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,386,650 | 1.73 | 27917.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,307,580 | 1.68 | 130151.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,869,237 | 1.36 | 5051.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,628,118 | 1.18 | 2180.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,594,319 | 1.16 | 19788.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,550,618 | 1.13 | 36623.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,537,083 | 1.12 | 41814.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,530,366 | 1.11 | 21479.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,390,641 | 1.01 | 3728.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,234,111 | 0.9 | 36469.0 | |
| - | INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,142,764 | 0.83 | 4972.0 | |
| - | ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 876,300 | 0.64 | 23000.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 867,444 | 0.63 | 2862.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 851,994 | 0.62 | 2603.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 849,045 | 0.62 | 2376.0 |
| - | CISCO SYS INC | COM | 17275R102 | 796,849 | 0.58 | 6784.0 | |
| GNTX | ADDED | GENTEX CORP | COM | 371901109 | 787,701 | 0.57 | 31171.0 |
| - | ISHARES TR | IBON 2026 TE ETF | 46436E528 | 762,594 | 0.55 | 33669.0 | |
| - | PARK NATL CORP | COM | 700658107 | 688,957 | 0.5 | 3765.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 660,933 | 0.48 | 2720.0 | |
| TREX | UNCHANGED | TREX INC | COM | 89531P105 | 619,495 | 0.45 | 12380.0 |
| GEF | UNCHANGED | GREIF INC | CL B | 397624206 | 608,010 | 0.44 | 6500.0 |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 605,549 | 0.44 | 2549.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 583,934 | 0.42 | 9388.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | 560,669 | 0.41 | 20212.0 |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 521,819 | 0.38 | 2189.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 485,990 | 0.35 | 3314.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 467,884 | 0.34 | 12950.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 448,503 | 0.33 | 8650.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 425,678 | 0.31 | 1139.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 425,020 | 0.31 | 1689.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 399,932 | 0.29 | 3039.0 | |
| STRL | NEW | STERLING INFRASTRUCTURE INC | COM | 859241101 | 397,017 | 0.29 | 473.0 |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 387,239 | 0.28 | 2041.0 |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 378,761 | 0.28 | 15975.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 348,752 | 0.25 | 2323.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 339,289 | 0.25 | 960.0 |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 337,197 | 0.24 | 849.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 332,823 | 0.24 | 2420.0 | |
| WMT | NEW | WALMART INC | COM | 931142103 | 332,701 | 0.24 | 2938.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 327,397 | 0.24 | 2086.0 | |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 316,701 | 0.23 | 1247.0 |
| V | NEW | VISA INC | COM CL A | 92826C839 | 308,141 | 0.22 | 898.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 278,442 | 0.2 | 237.0 |
| KO | NEW | COCA COLA CO | COM | 191216100 | 277,293 | 0.2 | 3412.0 |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 271,260 | 0.2 | 3206.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 269,214 | 0.2 | 1202.0 | |
| AMGN | NEW | AMGEN INC | COM | 031162100 | 259,640 | 0.19 | 717.0 |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 256,067 | 0.19 | 1692.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 247,696 | 0.18 | 831.0 | |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 244,468 | 0.18 | 434.0 |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 243,183 | 0.18 | 2680.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 225,982 | 0.16 | 904.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 225,026 | 0.16 | 951.0 | |
| FAST | UNCHANGED | FASTENAL CO | COM | 311900104 | 224,444 | 0.16 | 4673.0 |
| MCD | NEW | MCDONALDS CORP | COM | 580135101 | 220,883 | 0.16 | 817.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 216,566 | 0.16 | 721.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 213,382 | 0.15 | 1120.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 197,174 | 0.14 | 1104.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 183,950 | 0.13 | 1000.0 | |
| GEF | UNCHANGED | GREIF INC | CL A | 397624107 | 157,248 | 0.11 | 2111.0 |
| KBDC | NEW | KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | 151,834 | 0.11 | 11222.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 142,064 | 0.1 | 586.0 | |
| - | SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | 141,941 | 0.1 | 5422.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 126,430 | 0.09 | 1076.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 104,849 | 0.08 | 474.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 85,372 | 0.06 | 2800.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 85,271 | 0.06 | 215.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 76,577 | 0.06 | 187.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 49,271 | 0.04 | 266.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 44,442 | 0.03 | 270.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 42,010 | 0.03 | 1014.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | DISC VOLA EQ ETF | 09290C715 | 38,107 | 0.03 | 1467.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 32,822 | 0.02 | 618.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 28,685 | 0.02 | 240.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 20,679 | 0.02 | 652.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 19,286 | 0.01 | 200.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 15,012 | 0.01 | 128.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 14,974 | 0.01 | 102.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 12,108 | 0.01 | 117.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 10,338 | 0.01 | 228.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 8,568 | 0.01 | 54.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,103 | 0.0 | 3.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 662 | 0.0 | 6.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 137,690,731 | 97 | 7.905958 | 0.344463 | 13.032913 |
| 2026-03-31 | 2026-05-15 | 119,672,274 | 82 | 6.798334 | 0.25131 | 11.453784 |
| 2025-12-31 | 2026-02-17 | 112,043,795 | 79 | 8.730078 | 0.363262 | 14.719959 |
| 2025-09-30 | 2025-11-14 | 112,983,717 | 81 | 9.250595 | 0.393237 | 17.092577 |
| 2025-03-31 | 2025-05-15 | 77,364,462 | 53 | 11.394597 | 0.430364 | 22.673795 |
| 2024-12-31 | 2025-02-14 | 85,998,276 | 81 | 9.667689 | 0.373989 | 19.169663 |