Windsor Advisory Group, LLC reported 46 positions worth $89.98M for the quarter ended Jun 30, 2026, up 11.9% on the prior quarter. It opened 20 new positions, added to 12, trimmed 5 and exited 5. Its largest holding is Worthington Enterprises, Inc. at 23.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +26.5K | +208.1% | $5.30M | 8.72% |
| AAPL Apple Inc. | +4,505 | +71.7% | $1.30M | 3.47% |
| CSCO Cisco Systems, Inc. | +6,784 | – | $796.85K | 0.886% |
| PRK Park National Corp | +3,765 | – | $688.96K | 0.766% |
| MSFT Microsoft Corp | +1,828 | +96.2% | $681.89K | 1.55% |
| AMZN Amazon Com Inc | +2,189 | – | $521.82K | 0.58% |
| GOOGL Alphabet Inc. | +1,317 | +124.4% | $470.62K | 0.944% |
| STRL Sterling Infrastructure, Inc. | +473 | – | $397.02K | 0.441% |
| RTX RTX Corp | +2,041 | – | $387.24K | 0.43% |
| BXSL Blackstone Secured Lending Fund | +16.0K | – | $378.76K | 0.421% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WOR Worthington Enterprises, Inc. | -70.0K | -15.2% | $3.76M | 23.28% |
| WS Worthington Steel, Inc. | -80.6K | -29.2% | $2.71M | 7.29% |
| XOM ExxonMobil Holdings Corp | -9,799 | -100.0% | $1.66M | Exited |
| DIS Walt Disney Co | -10.1K | -100.0% | $971.70K | Exited |
| JPM Jpmorgan Chase & Co | -1,771 | -40.5% | $579.67K | 0.947% |
| ARCC Ares Capital Corp | -13.3K | -100.0% | $240.17K | Exited |
| GLD Spdr Gold Trust | -528 | -100.0% | $227.19K | Exited |
| NGL NGL Energy Partners LP | -10.0K | -100.0% | $123.30K | Exited |
| MET Metlife Inc | -1,198 | -27.2% | $101.36K | 0.301% |
| HBAN Huntington Bancshares Inc | -43 | 0.0% | $762.39 | 2.56% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CSCO Cisco Systems, Inc. | +6,784 | $796.85K | 0.886% |
| PRK Park National Corp | +3,765 | $688.96K | 0.766% |
| AMZN Amazon Com Inc | +2,189 | $521.82K | 0.58% |
| STRL Sterling Infrastructure, Inc. | +473 | $397.02K | 0.441% |
| RTX RTX Corp | +2,041 | $387.24K | 0.43% |
| BXSL Blackstone Secured Lending Fund | +16.0K | $378.76K | 0.421% |
| ADI Analog Devices Inc | +849 | $337.20K | 0.375% |
| WMT Walmart Inc. | +2,938 | $332.70K | 0.37% |
| JNJ Johnson & Johnson | +1,247 | $316.70K | 0.352% |
| V Visa Inc. | +898 | $308.14K | 0.342% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | WOR Worthington Enterprises, Inc. | Industrials | 389.6K | $20.94M | 23.28% | -70.0K | -15.2% | Reduced | 0.79% |
| 2 | PAYX Paychex Inc | Technology | 212.1K | $20.86M | 23.18% | 0 | 0.0% | Unchanged | 0.06% |
| 3 | NVDA Nvidia Corp | Technology | 39.2K | $7.84M | 8.72% | +26.5K | +208.1% | Added | 0% |
| 4 | WS Worthington Steel, Inc. | Industrials | 195.3K | $6.56M | 7.29% | -80.6K | -29.2% | Reduced | 0.39% |
| 5 | BRK-A Berkshire Hathaway Inc | Financial Services | 7 | $5.24M | 5.83% | 0 | 0.0% | Unchanged | 0% |
| 6 | BRK-B Berkshire Hathaway Inc | Financial Services | 7,381 | $3.69M | 4.1% | +3 | +0.0% | Added | 0% |
| 7 | AAPL Apple Inc. | Technology | 10.8K | $3.12M | 3.47% | +4,505 | +71.7% | Added | 0% |
| 8 | HBAN Huntington Bancshares Inc | Financial Services | 130.2K | $2.31M | 2.56% | -43 | 0.0% | Reduced | 0.01% |
| 9 | VZ Verizon Communications Inc | Communication Services | 36.6K | $1.55M | 1.72% | +1,851 | +5.3% | Added | 0% |
| 10 | EPD Enterprise Products Partners L.P. | Energy | 41.8K | $1.54M | 1.71% | 0 | 0.0% | Unchanged | 0% |
| 11 | MSFT Microsoft Corp | Technology | 3,728 | $1.39M | 1.55% | +1,828 | +96.2% | Added | 0% |
| 12 | IBP Installed Building Products, Inc. | Industrials | 4,972 | $1.14M | 1.27% | 0 | 0.0% | Unchanged | 0.02% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 2,603 | $851.99K | 0.947% | -1,771 | -40.5% | Reduced | 0% |
| 14 | GOOGL Alphabet Inc. | Technology | 2,376 | $849.05K | 0.944% | +1,317 | +124.4% | Added | 0% |
| 15 | CSCO Cisco Systems, Inc. | Technology | 6,784 | $796.85K | 0.886% | +6,784 | – | New | 0% |
Tip. Select a row to see that position’s full history at Windsor Advisory.
As of its Q2 2026 13F filing, Windsor Advisory Group, LLC’s five largest positions were Worthington Enterprises, Inc. (WOR) at 23.3%, Paychex Inc (PAYX) at 23.2%, Nvidia Corp (NVDA) at 8.7%, Worthington Steel, Inc. (WS) at 7.3%, Berkshire Hathaway Inc (BRK-A) at 5.8% of the reported portfolio.
Windsor Advisory Group, LLC reported a 13F portfolio worth $89.98M across 46 positions for Q2 2026. That is up 11.9% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($5.30M), Apple Inc. ($1.30M), Cisco Systems, Inc. ($796.85K). It opened 20 new positions.
Its largest sales by value were Worthington Enterprises, Inc. ($3.76M), Worthington Steel, Inc. ($2.71M), ExxonMobil Holdings Corp ($1.66M). It exited 5 positions entirely.
From the Form 13F-HR reports Windsor Advisory Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.