2026 Q1 Portfolio Activity
In 2026 Q1, Windsor Advisory Group, LLC maintained a portfolio of 103 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 4.82% of the total fund value. They heavily accumulated shares in WORTHINGTON ENTERPRISES INC, increasing the position by 23.5%. The fund also reduced its exposure to NVIDIA CORPORATION by 62.5%.
Position History
hover any row below to update
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Total Positions
103
Quarter
2026 Q1
Top Holding
WOR (20.0%)
Top 10 Concentration
69.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 103
Windsor Advisory Group, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WOR
WORTHINGTON ENT...
|
Industrials | 20.03% | 17.13% |
#1
1
Prev: #2
|
8.5 |
—
|
87,351 | 23.5% |
P
S
|
459,633 | $23,965,269 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PAYX
PAYCHEX INC
|
Technology | 16.33% | 21.20% |
#2
1
Prev: #1
|
6.0 |
—
|
336 | 0.2% |
P
S
|
212,096 | $19,538,284 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WS
WORTHINGTON STL...
|
Basic Materials | 7.00% | 6.41% |
#3
Prev: #3
|
6.3 |
—
|
68,330 | 32.9% |
P
S
|
275,885 | $8,373,110 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES TR
|
ETF | 5.32% | 5.96% |
#4
Prev: #4
|
3.6 |
—
|
no change | no change |
P
S
|
9,751 | $6,369,451 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 4.82% | — |
#5
Prev: #—
|
5.9 |
—
|
225,196 | — |
NEW
|
225,196 | $5,774,025 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 4.20% | 4.72% |
#6
Prev: #6
|
2.7 |
—
|
no change | no change |
P
S
|
7 | $5,026,980 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 3.80% | — |
#7
Prev: #—
|
5.0 |
—
|
183,632 | — |
NEW
|
183,632 | $4,544,892 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VT
VANGUARD INTL E...
|
ETF | 2.99% | 3.16% |
#8
Prev: #8
|
1.7 |
—
|
722 | 2.9% |
P
S
|
25,834 | $3,573,375 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.95% | 3.60% |
#9
2
Prev: #7
|
1.7 |
—
|
-644 | -8.0% |
P
S
|
7,378 | $3,535,605 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 2.47% | 1.18% |
#10
5
Prev: #15
|
4.0 |
—
|
32,918 | 94.4% |
P
S
|
67,787 | $2,959,580 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.85% | 5.65% |
#11
6
Prev: #5
|
0.7 |
—
|
-21,227 | -62.5% |
P
S
|
12,726 | $2,219,443 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.83% | — |
#12
Prev: #—
|
4.2 |
—
|
40,583 | — |
NEW
|
40,583 | $2,193,511 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 1.70% | 2.02% |
#13
4
Prev: #9
|
1.2 |
—
|
43 | 0.0% |
P
S
|
130,194 | $2,037,538 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.46% | 1.23% |
#14
Prev: #14
|
1.1 |
—
|
821 | 2.4% |
P
S
|
34,772 | $1,745,554 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.39% | 1.14% |
#15
3
Prev: #18
|
1.1 |
—
|
-812 | -7.7% |
P
S
|
9,799 | $1,662,555 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.33% | 1.71% |
#16
6
Prev: #10
|
1.0 |
—
|
-778 | -11.0% |
P
S
|
6,285 | $1,594,955 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.32% | 1.35% |
#17
6
Prev: #11
|
1.0 |
—
|
-5,445 | -11.5% |
P
S
|
41,814 | $1,582,242 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.14% | 0.18% |
#18
40
Prev: #58
|
3.5 |
—
|
4,084 | 594.5% |
P
S
|
4,771 | $1,370,213 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.12% | 1.17% |
#19
3
Prev: #16
|
2.4 |
—
|
130 | 6.7% |
P
S
|
2,057 | $1,337,459 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBP
INSTALLED BLDG ...
|
Consumer Cyclical | 1.10% | 1.15% |
#20
3
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
4,972 | $1,318,326 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.08% | 1.25% |
#21
8
Prev: #13
|
0.9 |
—
|
32 | 0.7% |
P
S
|
4,374 | $1,286,530 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.07% | — |
#22
Prev: #—
|
3.9 |
—
|
44,085 | — |
NEW
|
44,085 | $1,281,992 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.91% | 0.50% |
#23
8
Prev: #31
|
3.4 |
—
|
8,000 | 85.2% |
P
S
|
17,388 | $1,087,793 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.91% | 0.69% |
#24
1
Prev: #25
|
3.4 |
—
|
13,591 | 57.5% |
P
S
|
37,235 | $1,084,656 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.81% | 0.26% |
#25
22
Prev: #47
|
3.3 |
—
|
7,548 | 297.9% |
P
S
|
10,082 | $971,698 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ENFR
ALPS ETF TR
|
ETF | 0.73% | 0.72% |
#26
2
Prev: #24
|
0.8 |
—
|
-2,650 | -10.3% |
P
S
|
23,000 | $878,830 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.59% | 0.95% |
#27
7
Prev: #20
|
0.7 |
—
|
-291 | -13.3% |
P
S
|
1,900 | $703,332 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.52% | 0.59% |
#28
1
Prev: #27
|
0.7 |
—
|
1 | 0.1% |
P
S
|
1,958 | $628,012 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.50% | 0.41% |
#29
8
Prev: #37
|
0.7 |
—
|
-323 | -3.2% |
P
S
|
9,860 | $604,024 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.49% | 0.51% |
#30
1
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
2,720 | $590,920 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GEF/B
GREIF INC
|
Consumer Cyclical | 0.48% | 0.43% |
#31
4
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
6,500 | $569,010 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GNTX
GENTEX CORP
|
Consumer Cyclical | 0.46% | 0.52% |
#32
4
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
25,232 | $551,328 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.45% | 0.47% |
#33
1
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
2,549 | $538,636 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BDYN
BLACKROCK ETF T...
|
ETF | 0.42% | — |
#34
Prev: #—
|
3.7 |
—
|
20,606 | — |
NEW
|
20,606 | $500,932 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.38% | 0.36% |
#35
5
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
8,650 | $455,336 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TREX
TREX INC
|
Industrials | 0.38% | — |
#36
Prev: #—
|
3.7 |
—
|
12,380 | — |
NEW
|
12,380 | $450,880 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.34% | 0.67% |
#37
11
Prev: #26
|
0.1 |
—
|
-3,677 | -61.3% |
P
S
|
2,323 | $401,972 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MET
METLIFE INC
|
Financial Services | 0.26% | — |
#38
Prev: #—
|
3.6 |
—
|
4,404 | — |
NEW
|
4,404 | $311,451 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.25% | 0.27% |
#39
5
Prev: #44
|
2.1 |
—
|
92 | 9.5% |
P
S
|
1,059 | $304,431 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BDVL
BLACKROCK ETF T...
|
ETF | 0.24% | — |
#40
Prev: #—
|
3.6 |
—
|
11,885 | — |
NEW
|
11,885 | $292,965 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACWI
ISHARES TR
|
ETF | 0.24% | 0.26% |
#41
5
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
2,085 | $288,438 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.23% | 0.28% |
#42
Prev: #42
|
0.6 |
—
|
-612 | -14.5% |
P
S
|
3,615 | $278,723 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GCOW
PACER FDS TR
|
ETF | 0.23% | — |
#43
Prev: #—
|
3.6 |
—
|
6,000 | — |
NEW
|
6,000 | $277,440 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVW
ISHARES TR
|
Warrant | 0.23% | 0.27% |
#44
1
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
2,420 | $273,726 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.22% | 0.27% |
#45
2
Prev: #43
|
0.6 |
—
|
-103 | -7.7% |
P
S
|
1,232 | $267,948 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.22% | 0.46% |
#46
13
Prev: #33
|
0.1 |
—
|
-990 | -37.1% |
P
S
|
1,678 | $263,894 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWF
ISHARES TR
|
ETF | 0.21% | — |
#47
Prev: #—
|
3.6 |
—
|
600 | — |
NEW
|
600 | $255,840 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.21% | 0.18% |
#48
9
Prev: #57
|
2.6 |
—
|
335 | 23.5% |
P
S
|
1,760 | $254,239 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.20% | — |
#49
Prev: #—
|
3.6 |
—
|
13,328 | — |
NEW
|
13,328 | $240,166 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.19% | — |
#50
Prev: #—
|
3.6 |
—
|
528 | — |
NEW
|
528 | $227,193 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 103 holdings