§ 13F · FUND PROFILE
Windsor Advisory Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $113M (13F)Positions · 81Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$17M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | WOR | WORTHINGTON ENTERPRISES INC | 460K | $24M | 20.0% | +23% |
| 2 | PAYX | PAYCHEX INC | 212K | $20M | 16.3% | ±0% |
| 3 | WS | WORTHINGTON STL INC | 276K | $8M | 7.0% | +33% |
| 4 | IVV | ISHARES TR | 10K | $6M | 5.3% | ±0% |
| 5 | SCHX | SCHWAB STRATEGIC TR | 225K | $6M | 4.8% | NEW |
| 6 | BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5M | 4.2% | ±0% |
| 7 | SCHF | SCHWAB STRATEGIC TR | 184K | $5M | 3.8% | NEW |
| 8 | VT | VANGUARD INTL EQUITY INDEX F | 26K | $4M | 3.0% | +3% |
| 9 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 7K | $4M | 3.0% | −8% |
| 10 | EMLP | FIRST TR EXCHANGE-TRADED FD | 68K | $3M | 2.5% | +94% |
§ 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 $113 million in assets. The fund runs a portfolio of 81 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed