Institutional Manager · CIK 0001739953
Windsor Advisory Group, LLC
COLUMBUS, OH · File #028-23290
Latest AUM
$112.0M
Positions
79
Top-10 Concentration
73.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NVIDIA CORPORATION | NVDA | +21,719 | +$4.1M | -$949 |
| ADD | WORTHINGTON ENTERPRISES INC | WOR | +78,197 | +$4.0M | -$1.2M |
| REDUCE | APPLE INC | AAPL | -9,755 | -$2.7M | +$289,968 |
| ADD | WORTHINGTON STL INC | 982104101 | +74,021 | +$2.6M | +$564,849 |
| REDUCE | BERKSHIRE HATHAWAY INC DEL | BRK-A | -2 | -$1.5M | +$5,400 |
| REDUCE | MICROSOFT CORP | MSFT | -3,049 | -$1.5M | -$179,883 |
| NEW | VANGUARD TAX-MANAGED FDS | 921943858 | +23,252 | +$1.5M | $0 |
| REDUCE | ALPHABET INC | GOOG | -4,314 | -$1.4M | +$327,680 |
| REDUCE | PACER FDS TR | 69374H881 | -22,415 | -$1.3M | +$85,869 |
| EXITED | JABIL INC | 466313103 | -4,560 | -$990,295 | $0 |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 202579 pos · $112.0M
- 13F COMBINATION REPORTQ/E Sep 202581 pos · $113.0M
- 13F COMBINATION REPORTQ/E Jun 202554 pos · $70.5M
- 13F COMBINATION REPORTQ/E Mar 202553 pos · $77.4M
- 13F COMBINATION REPORTQ/E Dec 202481 pos · $86.0M
- 13F COMBINATION REPORTQ/E Sep 202480 pos · $88.6M
- 13F COMBINATION REPORTQ/E Jun 202450 pos · $49.9M
- 13F COMBINATION REPORTQ/E Mar 202450 pos · $35.5M
- 13F COMBINATION REPORTQ/E Dec 202360 pos · $42.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | PAYCHEX INC | PAYX | 211,760 | $23.8M | 21.85% |
| 2 | WORTHINGTON ENTERPRISES INC | WOR | 372,282 | $19.2M | 17.66% |
| 3 | WORTHINGTON STL INC | 982104101 | 207,555 | $7.2M | 6.61% |
| 4 | ISHARES TR | 464287200 | 9,751 | $6.7M | 6.14% |
| 5 | NVIDIA CORPORATION | NVDA | 33,953 | $6.3M | 5.82% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $5.3M | 4.86% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,022 | $4.0M | 3.71% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042742 | 25,112 | $3.5M | 3.26% |
| 9 | HUNTINGTON BANCSHARES INC | HBANZ | 130,151 | $2.3M | 2.08% |
| 10 | APPLE INC | AAPL | 7,063 | $1.9M | 1.77% |
| 11 | ENTERPRISE PRODS PARTNERS L | 293792107 | 47,259 | $1.5M | 1.39% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,252 | $1.5M | 1.34% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 4,342 | $1.4M | 1.29% |
| 14 | VERIZON COMMUNICATIONS INC | VZ | 33,951 | $1.4M | 1.27% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 34,869 | $1.3M | 1.21% |
| 16 | SPDR S&P 500 ETF TR | SPY | 1,927 | $1.3M | 1.21% |
| 17 | INSTALLED BLDG PRODS INC | 45780R101 | 4,972 | $1.3M | 1.19% |
| 18 | EXXON MOBIL CORP | XOM | 10,611 | $1.3M | 1.17% |
| 19 | ARK ETF TR | 00214Q104 | 16,255 | $1.3M | 1.15% |
| 20 | MICROSOFT CORP | MSFT | 2,191 | $1.1M | 0.97% |