§ 13F · FUND PROFILE
Windsor Advisory Group, LLC.
AUM · $138M (13F)Positions · 97Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | WOR | WORTHINGTON ENTERPRISES INC | 390K | $21M | 15.2% | −15% |
| 2 | PAYX | PAYCHEX INC | 212K | $21M | 15.1% | ±0% |
| 3 | NVDA | NVIDIA CORPORATION | 39K | $8M | 5.7% | +208% |
| 4 | IVV | ISHARES TR | 10K | $7M | 5.3% | ±0% |
| 5 | SCHX | SCHWAB STRATEGIC TR | 225K | $7M | 4.8% | ±0% |
| 6 | WS | WORTHINGTON STL INC | 195K | $7M | 4.8% | −29% |
| 7 | BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5M | 3.8% | ±0% |
| 8 | SCHF | SCHWAB STRATEGIC TR | 184K | $5M | 3.7% | ±0% |
| 9 | VT | VANGUARD INTL EQUITY INDEX F | 27K | $4M | 3.1% | +6% |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 7K | $4M | 2.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WINDSOR SIGNAL
AC read
Windsor Advisory Group, LLC is a Other fund managing $138 million in assets. The fund runs a portfolio of 97 positions.
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