Filed: 2/17/2026ACC: 0001398344-26-003211
📋 What this filing means
WINDSOR ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $112.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$112.04M
Total AUM (reported)
1.50M
Total Shares
Allocation by class
COM$66.87M59.7%
COM SHS$7.39M6.6%
CORE S&P500 ETF$6.68M6.0%
CL A$5.64M5.0%
CL B NEW$4.03M3.6%
TT WRLD ST ETF$3.54M3.2%
VAN FTSE DEV MKT$1.45M1.3%
Portfolio Concentration
Top 3$50.14M44.7%
4–10$30.05M26.8%
11–25$17.65M15.8%
Rest$14.21M12.7%
Top 3 weight
44.7%
Top 10 weight
71.6%
Voting Authority Distribution
Total shares with voting rights: 1.50M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
PAYCHEX INC
SOLEShares211.76K
TypeSH
Market value$23.76M
21.20%
Sole
0.00
Shared
0.00
None
211.76K
WORTHINGTON ENTERPRISES INC
SOLEShares372.28K
TypeSH
Market value$19.20M
17.13%
Sole
0.00
Shared
0.00
None
372.28K
WORTHINGTON STL INC
SOLEShares207.56K
TypeSH
Market value$7.19M
6.41%
Sole
0.00
Shared
0.00
None
207.56K
ISHARES TR
SOLEShares9.75K
TypeSH
Market value$6.68M
5.96%
Sole
0.00
Shared
0.00
None
9.75K
NVIDIA CORPORATION
SOLEShares33.95K
TypeSH
Market value$6.33M
5.65%
Sole
0.00
Shared
0.00
None
33.95K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.00
TypeSH
Market value$5.28M
4.72%
Sole
0.00
Shared
0.00
None
7.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.02K
TypeSH
Market value$4.03M
3.60%
Sole
0.00
Shared
0.00
None
8.02K
VANGUARD INTL EQUITY INDEX F
SOLEShares25.11K
TypeSH
Market value$3.54M
3.16%
Sole
0.00
Shared
0.00
None
25.11K
HUNTINGTON BANCSHARES INC
SOLEShares130.15K
TypeSH
Market value$2.26M
2.02%
Sole
0.00
Shared
0.00
None
130.15K
APPLE INC
SOLEShares7.06K
TypeSH
Market value$1.92M
1.71%
Sole
0.00
Shared
0.00
None
7.06K
ENTERPRISE PRODS PARTNERS L
SOLEShares47.26K
TypeSH
Market value$1.52M
1.35%
Sole
0.00
Shared
0.00
None
47.26K
VANGUARD TAX-MANAGED FDS
SOLEShares23.25K
TypeSH
Market value$1.45M
1.30%
Sole
0.00
Shared
0.00
None
23.25K
JPMORGAN CHASE & CO.
SOLEShares4.34K
TypeSH
Market value$1.40M
1.25%
Sole
0.00
Shared
0.00
None
4.34K
VERIZON COMMUNICATIONS INC
SOLEShares33.95K
TypeSH
Market value$1.38M
1.23%
Sole
0.00
Shared
0.00
None
33.95K
FIRST TR EXCHANGE-TRADED FD
SOLEShares34.87K
TypeSH
Market value$1.32M
1.18%
Sole
0.00
Shared
0.00
None
34.87K
SPDR S&P 500 ETF TR
SOLEShares1.93K
TypeSH
Market value$1.31M
1.17%
Sole
0.00
Shared
0.00
None
1.93K
INSTALLED BLDG PRODS INC
SOLEShares4.97K
TypeSH
Market value$1.29M
1.15%
Sole
0.00
Shared
0.00
None
4.97K
EXXON MOBIL CORP
SOLEShares10.61K
TypeSH
Market value$1.28M
1.14%
Sole
0.00
Shared
0.00
None
10.61K
ARK ETF TR
SOLEShares16.25K
TypeSH
Market value$1.25M
1.12%
Sole
0.00
Shared
0.00
None
16.25K
MICROSOFT CORP
SOLEShares2.19K
TypeSH
Market value$1.06M
0.95%
Sole
0.00
Shared
0.00
None
2.19K
KROGER CO
SOLEShares16.65K
TypeSH
Market value$1.04M
0.93%
Sole
0.00
Shared
0.00
None
16.65K
ISHARES TR
SOLEShares39.76K
TypeSH
Market value$917.7K
0.82%
Sole
0.00
Shared
0.00
None
39.76K
LINDE PLC
SOLEShares2K
TypeSH
Market value$852.8K
0.76%
Sole
0.00
Shared
0.00
None
2K
ALPS ETF TR
SOLEShares25.65K
TypeSH
Market value$806.8K
0.72%
Sole
0.00
Shared
0.00
None
25.65K
SCHWAB STRATEGIC TR
SOLEShares23.64K
TypeSH
Market value$771.3K
0.69%
Sole
0.00
Shared
0.00
None
23.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PAYCHEX INCSOLE | COM | 211.76K | SH | $23.76M 21.20% | 0.00 | 0.00 | 211.76K |
WORTHINGTON ENTERPRISES INCSOLE | COM | 372.28K | SH | $19.20M 17.13% | 0.00 | 0.00 | 372.28K |
WORTHINGTON STL INCSOLE | COM SHS | 207.56K | SH | $7.19M 6.41% | 0.00 | 0.00 | 207.56K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.75K | SH | $6.68M 5.96% | 0.00 | 0.00 | 9.75K |
NVIDIA CORPORATIONSOLE | COM | 33.95K | SH | $6.33M 5.65% | 0.00 | 0.00 | 33.95K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 7.00 | SH | $5.28M 4.72% | 0.00 | 0.00 | 7.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.02K | SH | $4.03M 3.60% | 0.00 | 0.00 | 8.02K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 25.11K | SH | $3.54M 3.16% | 0.00 | 0.00 | 25.11K |
HUNTINGTON BANCSHARES INCSOLE | COM | 130.15K | SH | $2.26M 2.02% | 0.00 | 0.00 | 130.15K |
APPLE INCSOLE | COM | 7.06K | SH | $1.92M 1.71% | 0.00 | 0.00 | 7.06K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 47.26K | SH | $1.52M 1.35% | 0.00 | 0.00 | 47.26K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 23.25K | SH | $1.45M 1.30% | 0.00 | 0.00 | 23.25K |
JPMORGAN CHASE & CO.SOLE | COM | 4.34K | SH | $1.40M 1.25% | 0.00 | 0.00 | 4.34K |
VERIZON COMMUNICATIONS INCSOLE | COM | 33.95K | SH | $1.38M 1.23% | 0.00 | 0.00 | 33.95K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 34.87K | SH | $1.32M 1.18% | 0.00 | 0.00 | 34.87K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.93K | SH | $1.31M 1.17% | 0.00 | 0.00 | 1.93K |
INSTALLED BLDG PRODS INCSOLE | COM | 4.97K | SH | $1.29M 1.15% | 0.00 | 0.00 | 4.97K |
EXXON MOBIL CORPSOLE | COM | 10.61K | SH | $1.28M 1.14% | 0.00 | 0.00 | 10.61K |
ARK ETF TRSOLE | INNOVATION ETF | 16.25K | SH | $1.25M 1.12% | 0.00 | 0.00 | 16.25K |
MICROSOFT CORPSOLE | COM | 2.19K | SH | $1.06M 0.95% | 0.00 | 0.00 | 2.19K |
KROGER COSOLE | COM | 16.65K | SH | $1.04M 0.93% | 0.00 | 0.00 | 16.65K |
ISHARES TRSOLE | IBONDS 2026 TERM | 39.76K | SH | $917.7K 0.82% | 0.00 | 0.00 | 39.76K |
LINDE PLCSOLE | SHS | 2K | SH | $852.8K 0.76% | 0.00 | 0.00 | 2K |
ALPS ETF TRSOLE | ALERIAN ENERGY | 25.65K | SH | $806.8K 0.72% | 0.00 | 0.00 | 25.65K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 23.64K | SH | $771.3K 0.69% | 0.00 | 0.00 | 23.64K |
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