2026 Q2 Portfolio Activity
In 2026 Q2, Windsor Advisory Group, LLC maintained a portfolio of 112 distinct positions. The most significant new addition was VANGUARD TAX-MANAGED FDS, now representing 1.11% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 208.1%. The fund also reduced its exposure to WORTHINGTON STL INC by 29.2%.
Position History
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Total Positions
112
Quarter
2026 Q2
Top Holding
WOR (15.2%)
Top 10 Concentration
64.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 112
Windsor Advisory Group, LLC Full Holdings List — 2026 Q2
| 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 | 15.21% | 20.03% |
#1
Prev: #1
|
6.5 |
—
|
-70,032 | -15.2% |
P
S
|
389,601 | $20,944,954 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PAYX
PAYCHEX INC
|
Technology | 15.15% | 16.33% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
212,096 | $20,855,400 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.70% | 1.85% |
#3
8
Prev: #11
|
6.3 |
—
|
26,478 | 208.1% |
P
S
|
39,204 | $7,844,254 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 5.30% | 5.32% |
#4
Prev: #4
|
3.6 |
—
|
no change | no change |
P
S
|
9,751 | $7,302,426 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 4.81% | 4.82% |
#5
Prev: #5
|
3.4 |
—
|
no change | no change |
P
S
|
225,196 | $6,627,518 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WS
WORTHINGTON STL...
|
Basic Materials | 4.76% | 7.00% |
#6
3
Prev: #3
|
1.9 |
—
|
-80,601 | -29.2% |
P
S
|
195,284 | $6,557,622 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 3.81% | 4.20% |
#7
1
Prev: #6
|
2.5 |
—
|
no change | no change |
P
S
|
7 | $5,241,950 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 3.69% | 3.80% |
#8
1
Prev: #7
|
2.5 |
—
|
no change | no change |
P
S
|
183,632 | $5,086,606 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VT
VANGUARD INTL E...
|
ETF | 3.13% | 2.99% |
#9
1
Prev: #8
|
3.3 |
—
|
1,601 | 6.2% |
P
S
|
27,435 | $4,306,001 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.68% | 2.95% |
#10
1
Prev: #9
|
1.6 |
—
|
3 | 0.0% |
P
S
|
7,381 | $3,693,449 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.27% | 1.33% |
#11
5
Prev: #16
|
3.9 |
—
|
4,505 | 71.7% |
P
S
|
10,790 | $3,122,289 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 2.14% | 2.47% |
#12
2
Prev: #10
|
1.9 |
—
|
no change | no change |
P
S
|
67,787 | $2,948,735 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.76% | 1.83% |
#13
1
Prev: #12
|
1.7 |
—
|
no change | no change |
P
S
|
40,583 | $2,422,399 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.73% | 0.23% |
#14
28
Prev: #42
|
3.7 |
—
|
24,302 | 672.3% |
P
S
|
27,917 | $2,386,650 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 1.68% | 1.70% |
#15
2
Prev: #13
|
1.2 |
—
|
-43 | -0.0% |
P
S
|
130,151 | $2,307,580 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.36% | 0.52% |
#16
12
Prev: #28
|
3.5 |
—
|
3,093 | 158.0% |
P
S
|
5,051 | $1,869,237 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.18% | 1.12% |
#17
2
Prev: #19
|
2.5 |
—
|
123 | 6.0% |
P
S
|
2,180 | $1,628,118 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.16% | 1.14% |
#18
Prev: #18
|
3.5 |
—
|
15,017 | 314.8% |
P
S
|
19,788 | $1,594,319 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.13% | 1.46% |
#19
5
Prev: #14
|
2.5 |
—
|
1,851 | 5.3% |
P
S
|
36,623 | $1,550,618 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.12% | 1.32% |
#20
3
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
41,814 | $1,537,083 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.11% | — |
#21
Prev: #—
|
3.9 |
—
|
21,479 | — |
NEW
|
21,479 | $1,530,366 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.01% | 0.59% |
#22
5
Prev: #27
|
3.4 |
—
|
1,828 | 96.2% |
P
S
|
3,728 | $1,390,641 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.90% | 0.91% |
#23
1
Prev: #24
|
0.9 |
—
|
-766 | -2.1% |
P
S
|
36,469 | $1,234,111 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBP
INSTALLED BLDG ...
|
Consumer Cyclical | 0.83% | 1.10% |
#24
4
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
4,972 | $1,142,764 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ENFR
ALPS ETF TR
|
ETF | 0.64% | 0.73% |
#25
1
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
23,000 | $876,300 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.63% | — |
#26
Prev: #—
|
3.8 |
—
|
2,862 | — |
NEW
|
2,862 | $867,444 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.62% | 1.08% |
#27
6
Prev: #21
|
0.2 |
—
|
-1,771 | -40.5% |
P
S
|
2,603 | $851,994 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.62% | 0.25% |
#28
11
Prev: #39
|
3.2 |
—
|
1,317 | 124.4% |
P
S
|
2,376 | $849,045 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.58% | — |
#29
Prev: #—
|
3.7 |
—
|
6,784 | — |
NEW
|
6,784 | $796,849 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GNTX
GENTEX CORP
|
Consumer Cyclical | 0.57% | 0.46% |
#30
2
Prev: #32
|
2.7 |
—
|
5,939 | 23.5% |
P
S
|
31,171 | $787,701 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBHF
ISHARES TR
|
ETF | 0.55% | — |
#31
Prev: #—
|
3.7 |
—
|
33,669 | — |
NEW
|
33,669 | $762,594 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PRK
PARK NATL CORP
|
Financial Services | 0.50% | — |
#32
Prev: #—
|
3.7 |
—
|
3,765 | — |
NEW
|
3,765 | $688,957 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.48% | 0.49% |
#33
3
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
2,720 | $660,933 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TREX
TREX INC
|
Industrials | 0.45% | 0.38% |
#34
2
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
12,380 | $619,495 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEF/B
GREIF INC
|
Consumer Cyclical | 0.44% | 0.48% |
#35
4
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
6,500 | $608,010 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.44% | 0.45% |
#36
3
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
2,549 | $605,549 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.42% | 0.91% |
#37
14
Prev: #23
|
0.2 |
—
|
-8,000 | -46.0% |
P
S
|
9,388 | $583,934 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BDYN
BLACKROCK ETF T...
|
ETF | 0.41% | 0.42% |
#38
4
Prev: #34
|
0.7 |
—
|
-394 | -1.9% |
P
S
|
20,212 | $560,669 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.38% | — |
#39
Prev: #—
|
3.7 |
—
|
2,189 | — |
NEW
|
2,189 | $521,819 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.35% | 0.21% |
#40
8
Prev: #48
|
3.1 |
—
|
1,554 | 88.3% |
P
S
|
3,314 | $485,990 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.34% | 1.07% |
#41
19
Prev: #22
|
0.1 |
—
|
-31,135 | -70.6% |
P
S
|
12,950 | $467,884 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.33% | 0.38% |
#42
7
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
8,650 | $448,503 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.31% | 0.19% |
#43
8
Prev: #51
|
2.6 |
—
|
352 | 44.7% |
P
S
|
1,139 | $425,678 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.31% | 0.22% |
#44
1
Prev: #45
|
2.6 |
—
|
457 | 37.1% |
P
S
|
1,689 | $425,020 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.29% | — |
#45
Prev: #—
|
3.6 |
—
|
3,039 | — |
NEW
|
3,039 | $399,932 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 0.29% | — |
#46
Prev: #—
|
3.6 |
—
|
473 | — |
NEW
|
473 | $397,017 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.28% | — |
#47
Prev: #—
|
3.6 |
—
|
2,041 | — |
NEW
|
2,041 | $387,239 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 0.28% | — |
#48
Prev: #—
|
3.6 |
—
|
15,975 | — |
NEW
|
15,975 | $378,761 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.25% | 0.34% |
#49
12
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
2,323 | $348,752 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.25% | 0.14% |
#50
5
Prev: #55
|
3.1 |
—
|
386 | 67.2% |
P
S
|
960 | $339,289 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 112 holdings