Filed: 8/14/2026ACC: 0001398344-26-014681
📋 What this filing means
WINDSOR ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $137.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$137.69M
Total AUM (reported)
2.02M
Total Shares
Allocation by class
COM$71.02M51.6%
CORE S&P500 ETF$7.30M5.3%
COM SHS$6.71M4.9%
US LRG CAP ETF$6.63M4.8%
CL A$5.64M4.1%
INTL EQTY ETF$5.09M3.7%
TT WRLD ST ETF$4.31M3.1%
Portfolio Concentration
Top 3$49.64M36.1%
4–10$38.82M28.2%
11–25$27.54M20.0%
Rest$21.69M15.8%
Top 3 weight
36.1%
Top 10 weight
64.2%
Voting Authority Distribution
Total shares with voting rights: 2.02M
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
2.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
WORTHINGTON ENTERPRISES INC
SOLEShares389.60K
TypeSH
Market value$20.94M
15.21%
Sole
0.00
Shared
0.00
None
389.60K
PAYCHEX INC
SOLEShares212.10K
TypeSH
Market value$20.86M
15.15%
Sole
0.00
Shared
0.00
None
212.10K
NVIDIA CORPORATION
SOLEShares39.20K
TypeSH
Market value$7.84M
5.70%
Sole
0.00
Shared
0.00
None
39.20K
ISHARES TR
SOLEShares9.75K
TypeSH
Market value$7.30M
5.30%
Sole
0.00
Shared
0.00
None
9.75K
SCHWAB STRATEGIC TR
SOLEShares225.20K
TypeSH
Market value$6.63M
4.81%
Sole
0.00
Shared
0.00
None
225.20K
WORTHINGTON STL INC
SOLEShares195.28K
TypeSH
Market value$6.56M
4.76%
Sole
0.00
Shared
0.00
None
195.28K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.00
TypeSH
Market value$5.24M
3.81%
Sole
0.00
Shared
0.00
None
7.00
SCHWAB STRATEGIC TR
SOLEShares183.63K
TypeSH
Market value$5.09M
3.69%
Sole
0.00
Shared
0.00
None
183.63K
VANGUARD INTL EQUITY INDEX F
SOLEShares27.43K
TypeSH
Market value$4.31M
3.13%
Sole
0.00
Shared
0.00
None
27.43K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.38K
TypeSH
Market value$3.69M
2.68%
Sole
0.00
Shared
0.00
None
7.38K
APPLE INC
SOLEShares10.79K
TypeSH
Market value$3.12M
2.27%
Sole
0.00
Shared
0.00
None
10.79K
FIRST TR EXCHANGE-TRADED FD
SOLEShares67.79K
TypeSH
Market value$2.95M
2.14%
Sole
0.00
Shared
0.00
None
67.79K
VANGUARD INTL EQUITY INDEX F
SOLEShares40.58K
TypeSH
Market value$2.42M
1.76%
Sole
0.00
Shared
0.00
None
40.58K
VANGUARD STAR FDS
SOLEShares27.92K
TypeSH
Market value$2.39M
1.73%
Sole
0.00
Shared
0.00
None
27.92K
HUNTINGTON BANCSHARES INC
SOLEShares130.15K
TypeSH
Market value$2.31M
1.68%
Sole
0.00
Shared
0.00
None
130.15K
VANGUARD INDEX FDS
SOLEShares5.05K
TypeSH
Market value$1.87M
1.36%
Sole
0.00
Shared
0.00
None
5.05K
STATE STR SPDR S&P 500 ETF T
SOLEShares2.18K
TypeSH
Market value$1.63M
1.18%
Sole
0.00
Shared
0.00
None
2.18K
VANGUARD INDEX FDS
SOLEShares19.79K
TypeSH
Market value$1.59M
1.16%
Sole
0.00
Shared
0.00
None
19.79K
VERIZON COMMUNICATIONS INC
SOLEShares36.62K
TypeSH
Market value$1.55M
1.13%
Sole
0.00
Shared
0.00
None
36.62K
ENTERPRISE PRODS PARTNERS L
SOLEShares41.81K
TypeSH
Market value$1.54M
1.12%
Sole
0.00
Shared
0.00
None
41.81K
VANGUARD TAX-MANAGED FDS
SOLEShares21.48K
TypeSH
Market value$1.53M
1.11%
Sole
0.00
Shared
0.00
None
21.48K
MICROSOFT CORP
SOLEShares3.73K
TypeSH
Market value$1.39M
1.01%
Sole
0.00
Shared
0.00
None
3.73K
SCHWAB STRATEGIC TR
SOLEShares36.47K
TypeSH
Market value$1.23M
0.90%
Sole
0.00
Shared
0.00
None
36.47K
INSTALLED BLDG PRODS INC
SOLEShares4.97K
TypeSH
Market value$1.14M
0.83%
Sole
0.00
Shared
0.00
None
4.97K
ALPS ETF TR
SOLEShares23K
TypeSH
Market value$876.3K
0.64%
Sole
0.00
Shared
0.00
None
23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WORTHINGTON ENTERPRISES INCSOLE | COM | 389.60K | SH | $20.94M 15.21% | 0.00 | 0.00 | 389.60K |
PAYCHEX INCSOLE | COM | 212.10K | SH | $20.86M 15.15% | 0.00 | 0.00 | 212.10K |
NVIDIA CORPORATIONSOLE | COM | 39.20K | SH | $7.84M 5.70% | 0.00 | 0.00 | 39.20K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.75K | SH | $7.30M 5.30% | 0.00 | 0.00 | 9.75K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 225.20K | SH | $6.63M 4.81% | 0.00 | 0.00 | 225.20K |
WORTHINGTON STL INCSOLE | COM SHS | 195.28K | SH | $6.56M 4.76% | 0.00 | 0.00 | 195.28K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 7.00 | SH | $5.24M 3.81% | 0.00 | 0.00 | 7.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 183.63K | SH | $5.09M 3.69% | 0.00 | 0.00 | 183.63K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 27.43K | SH | $4.31M 3.13% | 0.00 | 0.00 | 27.43K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.38K | SH | $3.69M 2.68% | 0.00 | 0.00 | 7.38K |
APPLE INCSOLE | COM | 10.79K | SH | $3.12M 2.27% | 0.00 | 0.00 | 10.79K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 67.79K | SH | $2.95M 2.14% | 0.00 | 0.00 | 67.79K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 40.58K | SH | $2.42M 1.76% | 0.00 | 0.00 | 40.58K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 27.92K | SH | $2.39M 1.73% | 0.00 | 0.00 | 27.92K |
HUNTINGTON BANCSHARES INCSOLE | COM | 130.15K | SH | $2.31M 1.68% | 0.00 | 0.00 | 130.15K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.05K | SH | $1.87M 1.36% | 0.00 | 0.00 | 5.05K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.18K | SH | $1.63M 1.18% | 0.00 | 0.00 | 2.18K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 19.79K | SH | $1.59M 1.16% | 0.00 | 0.00 | 19.79K |
VERIZON COMMUNICATIONS INCSOLE | COM | 36.62K | SH | $1.55M 1.13% | 0.00 | 0.00 | 36.62K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 41.81K | SH | $1.54M 1.12% | 0.00 | 0.00 | 41.81K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 21.48K | SH | $1.53M 1.11% | 0.00 | 0.00 | 21.48K |
MICROSOFT CORPSOLE | COM | 3.73K | SH | $1.39M 1.01% | 0.00 | 0.00 | 3.73K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 36.47K | SH | $1.23M 0.90% | 0.00 | 0.00 | 36.47K |
INSTALLED BLDG PRODS INCSOLE | COM | 4.97K | SH | $1.14M 0.83% | 0.00 | 0.00 | 4.97K |
ALPS ETF TRSOLE | ALERIAN ENERGY | 23K | SH | $876.3K 0.64% | 0.00 | 0.00 | 23K |
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