AI Portfolio Summary
In 2025 Q4, Windsor Advisory Group, LLC maintained a portfolio of 98 distinct positions. The most significant new addition to the portfolio was VANGUARD TAX-MANAGED, which now represents 1.30% of the total fund value. They heavily accumulated shares in PAYCHEX INC, increasing their position by 2.7%. The fund also reduced its exposure to PACER FDS TR by 70.5%.
Total Positions
98
Quarter
2025 Q4
Top Holding
PAYX (21.2%)
Top 10 Concentration
71.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 98
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PAYX
PAYCHEX INC
|
Technology | 21.20% | 23.14% |
#1
Prev: #1
|
6.5 | 5,496 | 2.7% |
P
S
|
211,760 | $23,755,237 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WOR
WORTHINGTON ENT...
|
Industrials | 17.13% | 14.44% |
#2
Prev: #2
|
8.0 | 78,197 | 26.6% |
P
S
|
372,282 | $19,198,587 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WS
WORTHINGTON STL...
|
Basic Materials | 6.41% | 3.59% |
#3
3
Prev: #6
|
6.6 | 74,021 | 55.4% |
P
S
|
207,555 | $7,185,554 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 5.96% | 5.78% |
#4
Prev: #4
|
3.9 | no change | no change |
P
S
|
9,751 | $6,678,850 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.65% | 2.02% |
#5
5
Prev: #10
|
5.8 | 21,719 | 177.5% |
P
S
|
33,953 | $6,332,265 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 4.72% | 6.01% |
#6
3
Prev: #3
|
1.9 | -2 | -22.2% |
P
S
|
7 | $5,283,600 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.60% | 3.04% |
#7
Prev: #7
|
3.4 | 1,182 | 17.3% |
P
S
|
8,022 | $4,032,329 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 3.16% | 2.91% |
#8
Prev: #8
|
3.3 | 1,220 | 5.1% |
P
S
|
25,112 | $3,542,263 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 2.02% | 1.99% |
#9
2
Prev: #11
|
1.8 | no change | no change |
P
S
|
130,151 | $2,258,122 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.71% | 3.79% |
#10
5
Prev: #5
|
0.7 | -9,755 | -58.0% |
P
S
|
7,063 | $1,920,237 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.35% | 1.43% |
#11
2
Prev: #13
|
1.0 | -4,414 | -8.5% |
P
S
|
47,259 | $1,515,124 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.30% | — |
#12
Prev: #—
|
4.0 | 23,252 | no change |
NEW
|
23,252 | $1,452,554 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.25% | 1.29% |
#13
2
Prev: #15
|
1.0 | -273 | -5.9% |
P
S
|
4,342 | $1,398,979 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.23% | 1.32% |
#14
Prev: #14
|
1.5 | no change | no change |
P
S
|
33,951 | $1,382,824 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 1.18% | 1.18% |
#15
2
Prev: #17
|
1.5 | no change | no change |
P
S
|
34,869 | $1,320,489 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.17% | 1.07% |
#16
3
Prev: #19
|
2.5 | 117 | 6.5% |
P
S
|
1,927 | $1,313,812 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBP
INSTALLED BLDG ...
|
Consumer Cyclical | 1.15% | 1.09% |
#17
1
Prev: #18
|
1.5 | no change | no change |
P
S
|
4,972 | $1,289,687 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.14% | 1.06% |
#18
2
Prev: #20
|
1.5 | no change | no change |
P
S
|
10,611 | $1,276,968 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKK
ARK ETF TR
|
ETF | 1.12% | 1.24% |
#19
3
Prev: #16
|
1.4 | no change | no change |
P
S
|
16,255 | $1,250,335 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.95% | 2.40% |
#20
11
Prev: #9
|
0.4 | -3,049 | -58.2% |
P
S
|
2,191 | $1,059,605 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.93% | 0.96% |
#21
1
Prev: #22
|
0.9 | 640 | 4.0% |
P
S
|
16,647 | $1,040,082 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBHF
ISHARES TR
|
Bond/Debt | 0.82% | — |
#22
Prev: #—
|
3.8 | 39,761 | no change |
NEW
|
39,761 | $917,678 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.76% | 0.84% |
#23
2
Prev: #25
|
1.3 | no change | no change |
P
S
|
2,000 | $852,780 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENFR
ALPS ETF TR
|
ETF | 0.72% | 0.66% |
#24
5
Prev: #29
|
2.3 | 2,650 | 11.5% |
P
S
|
25,650 | $806,821 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.69% | 0.67% |
#25
2
Prev: #27
|
1.3 | no change | no change |
P
S
|
23,644 | $771,267 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.67% | 0.68% |
#26
Prev: #26
|
0.8 | -82 | -1.3% |
P
S
|
6,000 | $755,520 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.59% | 0.66% |
#27
1
Prev: #28
|
0.7 | -324 | -14.2% |
P
S
|
1,957 | $656,107 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNTX
GENTEX CORP
|
Consumer Cyclical | 0.52% | — |
#28
Prev: #—
|
3.7 | 25,232 | no change |
NEW
|
25,232 | $587,158 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.51% | 0.50% |
#29
5
Prev: #34
|
1.2 | no change | no change |
P
S
|
2,720 | $576,069 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCYB
SCHWAB STRATEGI...
|
Unknown | 0.51% | — |
#30
Prev: #—
|
3.7 | 21,763 | no change |
NEW
|
21,763 | $574,978 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 0.50% | 1.62% |
#31
19
Prev: #12
|
0.2 | -22,415 | -70.5% |
P
S
|
9,388 | $564,876 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.47% | 0.43% |
#32
5
Prev: #37
|
0.7 | -570 | -18.3% |
P
S
|
2,549 | $523,825 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.46% | — |
#33
Prev: #—
|
3.7 | 2,668 | no change |
NEW
|
2,668 | $517,777 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.44% | — |
#34
Prev: #—
|
3.7 | 1,924 | no change |
NEW
|
1,924 | $496,243 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEF/B
GREIF INC
|
Consumer Cyclical | 0.43% | 0.35% |
#35
9
Prev: #44
|
1.2 | no change | no change |
P
S
|
6,500 | $485,485 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 0.41% | — |
#36
Prev: #—
|
3.7 | 17,356 | no change |
NEW
|
17,356 | $456,983 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.41% | 0.63% |
#37
6
Prev: #31
|
2.7 | 2,207 | 27.7% |
P
S
|
10,183 | $455,282 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLOK
AMPLIFY ETF TR
|
ETF | 0.38% | 0.44% |
#38
2
Prev: #36
|
1.2 | no change | no change |
P
S
|
7,490 | $426,106 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.37% | 0.36% |
#39
4
Prev: #43
|
1.1 | no change | no change |
P
S
|
2,000 | $417,460 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.36% | 0.36% |
#40
2
Prev: #42
|
1.1 | no change | no change |
P
S
|
8,650 | $406,723 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCF
FIRST COMWLTH F...
|
Financial Services | 0.31% | 0.32% |
#41
5
Prev: #46
|
1.1 | no change | no change |
P
S
|
20,880 | $352,037 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.28% | — |
#42
Prev: #—
|
3.6 | 4,227 | no change |
NEW
|
4,227 | $318,856 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.27% | 0.27% |
#43
6
Prev: #49
|
1.1 | no change | no change |
P
S
|
1,335 | $305,034 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.27% | 0.53% |
#44
11
Prev: #33
|
0.1 | -1,507 | -60.9% |
P
S
|
967 | $302,515 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.27% | 0.28% |
#45
3
Prev: #48
|
0.6 | -166 | -6.4% |
P
S
|
2,420 | $298,289 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 0.26% | 0.25% |
#46
5
Prev: #51
|
0.6 | 2 | 0.1% |
P
S
|
2,085 | $294,942 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.26% | — |
#47
Prev: #—
|
3.6 | 2,534 | no change |
NEW
|
2,534 | $288,252 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.25% | 0.20% |
#48
12
Prev: #60
|
2.6 | 500 | 28.9% |
P
S
|
2,229 | $279,271 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.25% | — |
#49
Prev: #—
|
3.6 | 1,208 | no change |
NEW
|
1,208 | $278,920 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.23% | 0.23% |
#50
4
Prev: #54
|
1.1 | no change | no change |
P
S
|
4,736 | $259,391 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 98 holdings