Q4 2025 · 13F-HR
Windsor Advisory Group, LLCholdings as filed
Filed 2026-02-17 · accession 0001398344-26-003211
$112.0M
Reported value
79
Positions
2025-12-31
Period end
The Brief · Windsor Advisory Group, LLC · Q4 2025
AI · grounded in 13F
Windsor Advisory Group, LLC increased its position in NVDA by 177.53%. The fund established new positions in VEA for $1.45M and IBHF for $917,678. Simultaneously, the manager trimmed holdings in GOOG by 92.42% and COWZ by 70.48%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 704326107 | PAYX | PAYCHEX INC | $23.8M | 21.2% | 211,760 | Common | NONE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $19.2M | 17.1% | 372,282 | Common | NONE |
| 982104101 | WS | WORTHINGTON STL INC | $7.2M | 6.41% | 207,555 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.7M | 5.96% | 9,751 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.3M | 5.65% | 33,953 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.3M | 4.72% | 7 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.0M | 3.60% | 8,022 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3.5M | 3.16% | 25,112 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.3M | 2.02% | 130,151 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.9M | 1.71% | 7,063 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.5M | 1.35% | 47,259 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.5M | 1.30% | 23,252 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.4M | 1.25% | 4,342 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.4M | 1.23% | 33,951 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $1.3M | 1.18% | 34,869 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 1.17% | 1,927 | Common | NONE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $1.3M | 1.15% | 4,972 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 1.14% | 10,611 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $1.3M | 1.12% | 16,255 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.95% | 2,191 | Common | NONE |
| 501044101 | KR | KROGER CO | $1.0M | 0.93% | 16,647 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $917,678 | 0.82% | 39,761 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $852,780 | 0.76% | 2,000 | Common | NONE |
| 00162Q676 | ENFR | ALPS ETF TR | $806,821 | 0.72% | 25,650 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $771,267 | 0.69% | 23,644 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $755,520 | 0.67% | 6,000 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $656,107 | 0.59% | 1,957 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $587,158 | 0.52% | 25,232 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $576,069 | 0.51% | 2,720 | Common | NONE |
| 808524631 | SCYB | SCHWAB STRATEGIC TR | $574,978 | 0.51% | 21,763 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $564,876 | 0.50% | 9,388 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $523,825 | 0.47% | 2,549 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $517,777 | 0.46% | 2,668 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $496,243 | 0.44% | 1,924 | Common | NONE |
| 397624206 | GEF/B | GREIF INC | $485,485 | 0.43% | 6,500 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $456,983 | 0.41% | 17,356 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $455,282 | 0.41% | 10,183 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $426,106 | 0.38% | 7,490 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $417,460 | 0.37% | 2,000 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $406,723 | 0.36% | 8,650 | Common | NONE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $352,037 | 0.31% | 20,880 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $318,856 | 0.28% | 4,227 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $305,034 | 0.27% | 1,335 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $302,515 | 0.27% | 967 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $298,289 | 0.27% | 2,420 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $294,942 | 0.26% | 2,085 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $288,252 | 0.26% | 2,534 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $279,271 | 0.25% | 2,229 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $278,920 | 0.25% | 1,208 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $259,391 | 0.23% | 4,736 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $249,142 | 0.22% | 2,120 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $232,565 | 0.21% | 904 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $213,209 | 0.19% | 323 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $209,599 | 0.19% | 5,223 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $209,011 | 0.19% | 951 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $208,692 | 0.19% | 4,792 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $204,241 | 0.18% | 1,425 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $199,285 | 0.18% | 687 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $194,854 | 0.17% | 4,091 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $177,409 | 0.16% | 721 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $155,841 | 0.14% | 1,104 | Common | NONE |
| 397624107 | GEF | GREIF INC | $142,915 | 0.13% | 2,111 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $123,259 | 0.11% | 586 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $111,070 | 0.10% | 354 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $104,243 | 0.09% | 1,076 | Common | NONE |
| 62913M107 | NGL | NGL ENERGY PARTNERS LP | $100,000 | 0.09% | 10,000 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $85,894 | 0.08% | 474 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $84,693 | 0.08% | 215 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $69,833 | 0.06% | 187 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $68,267 | 0.06% | 1,510 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $47,063 | 0.04% | 75 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $38,084 | 0.03% | 270 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $32,005 | 0.03% | 585 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $22,613 | 0.02% | 30 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $15,553 | 0.01% | 567 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $13,984 | 0.01% | 102 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $11,020 | 0.01% | 115 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4,607 | 0.00% | 32 | Common | NONE |
| 00214Q807 | ARKX | ARK ETF TR | $696 | 0.00% | 24 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.