Windsor Advisory Group, LLC Top Holdings and 13F Report (2026) About Windsor Advisory Group, LLCInvestment ActivityWindsor Advisory Group, LLC has $137.69 million in total holdings as of June 30, 2026.Windsor Advisory Group, LLC owns shares of 97 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 17.69% of the portfolio was purchased this quarter.About 10.16% of the portfolio was sold this quarter.This quarter, Windsor Advisory Group, LLC has purchased 82 new stocks and bought additional shares in 22 stocks.Windsor Advisory Group, LLC sold shares of 14 stocks and completely divested from 15 stocks this quarter.Largest Holdings Worthington Enterprises $20,944,954Paychex $20,855,400NVIDIA $7,844,254iShares Core S&P 500 ETF $7,302,426Schwab US Large-Cap ETF $6,627,518 Largest New Holdings this Quarter 921943858 - Vanguard FTSE Developed Markets ETF $1,530,366 Holding922908751 - Vanguard Small-Cap ETF $867,444 Holding17275R102 - Cisco Systems $796,849 Holding46436E528 - iShares iBonds 2026 Term High Yield and Income ETF $762,594 Holding700658107 - Park National $688,957 Holding Largest Purchases this Quarter NVIDIA 26,478 shares (about $5.30M)Vanguard Total International Stock ETF 24,302 shares (about $2.08M)Vanguard FTSE Developed Markets ETF 21,479 shares (about $1.53M)Apple 4,505 shares (about $1.30M)Vanguard Mid-Cap ETF 15,017 shares (about $1.21M) Largest Sales this Quarter Worthington Enterprises 70,032 shares (about $3.76M)WORTHINGTON STL INC 80,601 shares (about $2.71M)Schwab US Small-Cap ETF 31,135 shares (about $1.12M)JPMorgan Chase & Co. 1,771 shares (about $579.67K)Pacer US Cash Cows 100 ETF 8,000 shares (about $497.60K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWindsor Advisory Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorWORWorthington Enterprises$20,944,954$3,764,921 ▼-15.2%389,60115.2%IndustrialsPAYXPaychex$20,855,4000.0%212,09615.1%IndustrialsNVDANVIDIA$7,844,254$5,297,933 ▲208.1%39,2045.7%TechnologyIVViShares Core S&P 500 ETF$7,302,4260.0%9,7515.3%ETFSCHXSchwab US Large-Cap ETF$6,627,5180.0%225,1964.8%ETFWORTHINGTON STL INC$6,557,622$2,706,576 ▼-29.2%195,2844.8%COM SHSBRK.ABerkshire Hathaway$5,241,9500.0%73.8%FinanceSCHFSchwab International Equity ETF$5,086,6060.0%183,6323.7%ETFVTVanguard Total World Stock ETF$4,306,001$251,281 ▲6.2%27,4353.1%ETFBRK.BBerkshire Hathaway$3,693,449$1,501 ▲0.0%7,3812.7%FinanceAAPLApple$3,122,289$1,303,606 ▲71.7%10,7902.3%TechnologyEMLPFirst Trust North American Energy Infrastructure Fund$2,948,7350.0%67,7872.1%ETFVWOVanguard FTSE Emerging Markets ETF$2,422,3990.0%40,5831.8%ETFVXUSVanguard Total International Stock ETF$2,386,650$2,077,600 ▲672.3%27,9171.7%ETFHBANHuntington Bancshares$2,307,580$762 ▼0.0%130,1511.7%FinanceVTIVanguard Total Stock Market ETF$1,869,237$1,144,635 ▲158.0%5,0511.4%ETFSPYSPDR S&P 500 ETF Trust$1,628,118$91,862 ▲6.0%2,1801.2%ETFVOVanguard Mid-Cap ETF$1,594,319$1,209,920 ▲314.8%19,7881.2%ETFVZVerizon Communications$1,550,618$78,371 ▲5.3%36,6231.1%Communication ServicesEPDEnterprise Products Partners$1,537,0830.0%41,8141.1%EnergyVEAVanguard FTSE Developed Markets ETF$1,530,366$1,530,366 ▲New Holding21,4791.1%ETFMSFTMicrosoft$1,390,641$681,892 ▲96.2%3,7281.0%TechnologySCHGSchwab U.S. Large-Cap Growth ETF$1,234,111$25,921 ▼-2.1%36,4690.9%ETFIBPInstalled Building Products$1,142,7640.0%4,9720.8%Consumer DiscretionaryENFRAlerian Energy Infrastructure ETF$876,3000.0%23,0000.6%ETFVBVanguard Small-Cap ETF$867,444$867,444 ▲New Holding2,8620.6%ETFJPMJPMorgan Chase & Co.$851,994$579,670 ▼-40.5%2,6030.6%FinanceGOOGLAlphabet$849,045$470,620 ▲124.4%2,3760.6%Communication ServicesCSCOCisco Systems$796,849$796,849 ▲New Holding6,7840.6%TechnologyGNTXGentex$787,701$150,080 ▲23.5%31,1710.6%Consumer DiscretionaryIBHFiShares iBonds 2026 Term High Yield and Income ETF$762,594$762,594 ▲New Holding33,6690.6%ETFPRKPark National$688,957$688,957 ▲New Holding3,7650.5%FinanceVBRVanguard Small-Cap Value ETF$660,9330.0%2,7200.5%ETFTREXTrex$619,4950.0%12,3800.4%IndustrialsGEF.BGreif Bros.$608,0100.0%6,5000.4%MaterialsCAHCardinal Health$605,5490.0%2,5490.4%HealthcareCOWZPacer US Cash Cows 100 ETF$583,934$497,600 ▼-46.0%9,3880.4%ETFBLACKROCK ETF TRUST$560,669$10,929 ▼-1.9%20,2120.4%DYNAMIC EQTY ACTAMZNAmazon.com$521,819$521,819 ▲New Holding2,1890.4%Consumer DiscretionaryPGProcter & Gamble$485,990$227,890 ▲88.3%3,3140.4%Consumer StaplesSCHASchwab US Small-Cap ETF$467,884$1,124,909 ▼-70.6%12,9500.3%ETFAMLPAlerian MLP ETF$448,5030.0%8,6500.3%ETFGEGE Aerospace$425,678$131,553 ▲44.7%1,1390.3%IndustrialsABBVAbbVie$425,020$114,999 ▲37.1%1,6890.3%HealthcareVFHVanguard Financials ETF$399,932$399,932 ▲New Holding3,0390.3%ETFSTRLSterling Infrastructure$397,017$397,017 ▲New Holding4730.3%IndustrialsRTXRTX$387,239$387,239 ▲New Holding2,0410.3%IndustrialsBXSLBlackstone Secured Lending Fund$378,761$378,761 ▲New Holding15,9750.3%FinanceVDEVanguard Energy ETF$348,7520.0%2,3230.3%ETFGOOGAlphabet$339,289$136,422 ▲67.2%9600.2%Communication ServicesADIAnalog Devices$337,197$337,197 ▲New Holding8490.2%TechnologyIVWiShares S&P 500 Growth ETF$332,8230.0%2,4200.2%ETFWALMART INC$332,701$332,701 ▲New Holding2,9380.2%COMACWIiShares MSCI ACWI ETF$327,397$157 ▲0.0%2,0860.2%ETFJNJJohnson & Johnson$316,701$316,701 ▲New Holding1,2470.2%HealthcareVVisa$308,141$308,141 ▲New Holding8980.2%FinanceGE VERNOVA INC$278,442$278,442 ▲New Holding2370.2%COMKOCocaCola$277,293$277,293 ▲New Holding3,4120.2%Consumer StaplesMETMetLife$271,260$101,363 ▼-27.2%3,2060.2%FinanceADPAutomatic Data Processing$269,214$269,214 ▲New Holding1,2020.2%IndustrialsAMGNAmgen$259,640$259,640 ▲New Holding7170.2%HealthcareBDXBecton, Dickinson and Company$256,067$2,119 ▲0.8%1,6920.2%HealthcareTXNTexas Instruments$247,696$247,696 ▲New Holding8310.2%TechnologyMETAMeta Platforms$244,468$244,468 ▲New Holding4340.2%Communication ServicesABTAbbott Laboratories$243,183$243,183 ▲New Holding2,6800.2%HealthcareTTWOTake-Two Interactive Software$225,982$225,982 ▲New Holding9040.2%Communication ServicesVIGVanguard Dividend Appreciation ETF$225,0260.0%9510.2%ETFFASTFastenal$224,4440.0%4,6730.2%IndustrialsMCDMcDonald's$220,883$220,883 ▲New Holding8170.2%Consumer DiscretionaryIWMiShares Russell 2000 ETF$216,5660.0%7210.2%ETFXLKTechnology Select Sector SPDR Fund$213,382$32,007 ▲17.6%1,1200.2%ETFIJTiShares S&P Small-Cap 600 Growth ETF$197,1740.0%1,1040.1%ETFVOXVanguard Communication Services ETF$183,950$183,950 ▲New Holding1,0000.1%ETFGEFGreif$157,2480.0%2,1110.1%MaterialsKAYNE ANDERSON BDC INC$151,834$151,834 ▲New Holding11,2220.1%COM SHSIWDiShares Russell 1000 Value ETF$142,0640.0%5860.1%ETFSCHWAB STRATEGIC TR$141,941$141,941 ▲New Holding5,4220.1%HIGH YIEL BD ETFIJKiShares S&P Mid-Cap 400 Growth ETF$126,4300.0%1,0760.1%ETFIWNiShares Russell 2000 Value ETF$104,8490.0%4740.1%ETFPFFiShares Preferred and Income Securities ETF$85,372$85,372 ▲New Holding2,8000.1%ETFVCRVanguard Consumer Discretionary ETF$85,2710.0%2150.1%ETFIWBiShares Russell 1000 ETF$76,5770.0%1870.1%ETFXLIIndustrial Select Sector SPDR Fund$49,271$43,158 ▼-46.7%2660.0%ETFIWSiShares Russell Mid-Cap Value ETF$44,4420.0%2700.0%ETFIDViShares International Select Dividend ETF$42,010$42,010 ▲New Holding1,0140.0%ETFBLACKROCK ETF TRUST$38,107$270,619 ▼-87.7%1,4670.0%DISC VOLA EQ ETFXLEEnergy Select Sector SPDR Fund$32,822$490,843 ▼-93.7%6180.0%ETFVGTVanguard Information Technology ETF$28,685$25,099 ▲700.0%2400.0%ETFSCHDSchwab US Dividend Equity ETF$20,679$2,696 ▲15.0%6520.0%ETFVNQVanguard Real Estate ETF$19,286$19,286 ▲New Holding2000.0%ETFXLYConsumer Discretionary Select Sector SPDR Fund$15,012$25,333 ▼-62.8%1280.0%ETFIWPiShares Russell Mid-Cap Growth ETF$14,9740.0%1020.0%ETFEFAiShares MSCI EAFE ETF$12,108$207 ▲1.7%1170.0%ETFXLUUtilities Select Sector SPDR Fund$10,338$10,338 ▲New Holding2280.0%ETFXLVHealth Care Select Sector SPDR Fund$8,568$32,844 ▼-79.3%540.0%ETFVOOVanguard S&P 500 ETF$2,1030.0%30.0%ETFISHARES TR$6620.0%60.0%TRUST ISHARE 0-1XOMExxonMobil$0$1,662,555 ▼-100.0%00.0%EnergyDISWalt Disney$0$971,698 ▼-100.0%00.0%Communication ServicesGCOWPacer Global Cash Cows Dividend ETF$0$277,440 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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