Windsor Advisory Group, LLC holds a focused book of 97 reported positions worth $137.7M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Vanguard Ftse Developed ETF and trimmed Worthington Enterprises Inc. Their largest long position is Worthington Enterprises Inc at 15% of the reported non-option book. Cloning the disclosed picks since 2025 would be +5% (+4.8%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Windsor Advisory Group, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
65% mapped to company sectors
+4 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Windsor Advisory Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 9 / 80 | $4.5B |
| Swiss Re Ltd | 32 / 80 | $1.0B |
| Mirae Asset Global Investments Co., Ltd. | 49 / 80 | $278.0B |
| Armstrong Henry H Associates Inc | 26 / 80 | $869.3M |
| Ardent Capital Management, Inc. | 20 / 80 | $195.3M |
| Independent Investors Inc | 23 / 80 | $414.2M |
| Daniel Investment Group, Inc. | 15 / 80 | $131.5M |
| Marest Capital, LLC | 12 / 80 | $154.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Windsor Advisory Group, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Worthington Enterprises Inc COM | $20.9M | 389.6K | 15.2% | ▼−15% Reduced · −70K sh | |
| 2 | Paychex Inc COM | $20.9M | 212.1K | 15.1% | —Held | |
| 3 | Nvidia Corporation COM | $7.8M | 39.2K | 5.7% | ▲+208% Added · +26K sh | |
| 4 | Ishares TR CORE S&P500 ETF | $7.3M | 9.8K | 5.3% | —Held | |
| 5 | Schwab Strategic TR US LRG CAP ETF | $6.6M | 225.2K | 4.8% | —Held | |
| 6 | Worthington STL Inc COM SHS | $6.6M | 195.3K | 4.8% | ▼−29% Reduced · −81K sh | |
| 7 | Berkshire Hathaway Inc Del CL A | $5.2M | 7 | 3.8% | —Held | |
| 8 | Schwab Strategic TR INTL EQTY ETF | $5.1M | 183.6K | 3.7% | —Held | |
| 9 | Vanguard Intl Equity Index F TT WRLD ST ETF | $4.3M | 27.4K | 3.1% | ▲+6.2% Added · +2K sh | |
| 10 | Berkshire Hathaway Inc Del CL B NEW | $3.7M | 7.4K | 2.7% | ▲~0% Added · +3 sh | |
| 11 | Apple Inc COM | $3.1M | 10.8K | 2.3% | ▲+72% Added · +5K sh | |
| 12 | First TR Exchange-Traded FD NO AMER ENERGY | $2.9M | 67.8K | 2.1% | —Held | |
| 13 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $2.4M | 40.6K | 1.8% | —Held | |
| 14 | Vanguard Star FDS VG TL INTL STK F | $2.4M | 27.9K | 1.7% | ▲+672% Added · +24K sh | |
| 15 | Huntington Bancshares Inc COM | $2.3M | 130.2K | 1.7% | ▼~0% Reduced · −43 sh | |
| 16 | Vanguard Index FDS TOTAL STK MKT | $1.9M | 5.1K | 1.4% | ▲+158% Added · +3K sh | |
| 17 | State STR SPDR S&P 500 ETF T TR UNIT | $1.6M | 2.2K | 1.2% | ▲+6.0% Added · +123 sh | |
| 18 | Vanguard Index FDS MID CAP ETF | $1.6M | 19.8K | 1.2% | ▲+315% Added · +15K sh | |
| 19 | Verizon Communications Inc COM | $1.6M | 36.6K | 1.1% | ▲+5.3% Added · +2K sh | |
| 20 | Enterprise Prods Partners L COM | $1.5M | 41.8K | 1.1% | —Held | |
| 21 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $1.5M | 21.5K | 1.1% | ▲New New position | |
| 22 | Microsoft Corp COM | $1.4M | 3.7K | 1.0% | ▲+96% Added · +2K sh | |
| 23 | Schwab Strategic TR US LCAP GR ETF | $1.2M | 36.5K | 0.9% | ▼−2.0% Reduced · −766 sh | |
| 24 | Installed BLDG Prods Inc COM | $1.1M | 5.0K | 0.8% | —Held | |
| 25 | ALPS ETF TR ALERIAN ENERGY | $876K | 23.0K | 0.6% | —Held | |
| 26 | Vanguard Index FDS SMALL CP ETF | $867K | 2.9K | 0.6% | ▲New New position | |
| 27 | JPMorgan Chase & Co COM | $852K | 2.6K | 0.6% | ▼−40% Reduced · −2K sh | |
| 28 | Alphabet Inc CAP STK CL A | $849K | 2.4K | 0.6% | ▲+124% Added · +1K sh | |
| 29 | Cisco Sys Inc COM | $797K | 6.8K | 0.6% | ▲New New position | |
| 30 | Gentex Corp COM | $788K | 31.2K | 0.6% | ▲+24% Added · +6K sh | |
| 31 | Ishares TR IBON 2026 TE ETF | $763K | 33.7K | 0.6% | ▲New New position | |
| 32 | Park Natl Corp COM | $689K | 3.8K | 0.5% | ▲New New position | |
| 33 | Vanguard Index FDS SM CP VAL ETF | $661K | 2.7K | 0.5% | —Held | |
| 34 | Trex Inc COM | $619K | 12.4K | 0.4% | —Held | |
| 35 | Greif Inc CL B | $608K | 6.5K | 0.4% | —Held | |
| 36 | Cardinal Health Inc COM | $606K | 2.5K | 0.4% | —Held | |
| 37 | Pacer FDS TR US CASH COWS 100 | $584K | 9.4K | 0.4% | ▼−46% Reduced · −8K sh | |
| 38 | BlackRock ETF Trust DYNAMIC EQTY ACT | $561K | 20.2K | 0.4% | ▼−1.9% Reduced · −394 sh | |
| 39 | Amazon Com Inc COM | $522K | 2.2K | 0.4% | ▲New New position | |
| 40 | Procter & Gamble Co COM | $486K | 3.3K | 0.4% | ▲+88% Added · +2K sh | |
| 41 | Schwab Strategic TR US SML CAP ETF | $468K | 12.9K | 0.3% | ▼−71% Reduced · −31K sh | |
| 42 | ALPS ETF TR ALERIAN MLP | $449K | 8.7K | 0.3% | —Held | |
| 43 | Ge Aerospace COM NEW | $426K | 1.1K | 0.3% | ▲+45% Added · +352 sh | |
| 44 | Abbvie Inc COM | $425K | 1.7K | 0.3% | ▲+37% Added · +457 sh | |
| 45 | Vanguard World FD FINANCIALS ETF | $400K | 3.0K | 0.3% | ▲New New position | |
| 46 | Sterling Infrastructure Inc COM | $397K | 473 | 0.3% | ▲New New position | |
| 47 | RTX Corporation COM | $387K | 2.0K | 0.3% | ▲New New position | |
| 48 | Blackstone Secd Lending FD COMMON STOCK | $379K | 16.0K | 0.3% | ▲New New position | |
| 49 | Vanguard World FD ENERGY ETF | $349K | 2.3K | 0.3% | —Held | |
| 50 | Alphabet Inc CAP STK CL C | $339K | 960 | 0.2% | ▲+67% Added · +386 sh |
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Use Arkolith to show Windsor Advisory Group, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.