Windsor Advisory Group, LLC holds a focused book of 82 stocks worth $119.7M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Schwab US Large-Cap ETF and trimmed Berkshire Hathaway Inc-CL B. Their largest long position is Worthington Enterprises Inc at 20% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1739953/holdings"
Use Arkolith to show Windsor Advisory Group, LLC's latest holdings, largest changes, and filing provenance.
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.
67% mapped to company sectors
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, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Worthington Enterprises Inc COM | $24.0M | 459.6K | 20.0% | ▲+23% Added · +87K sh | |
| 2 | Paychex Inc COM | $19.5M | 212.1K | 16.3% | ▲+0.1% Added · +336 sh | |
| 3 | Worthington STL Inc COM SHS | $8.4M | 275.9K | 7.0% | ▲+33% Added · +68K sh | |
| 4 | Ishares TR CORE S&P500 ETF | $6.4M | 9.8K | 5.3% | —Held | |
| 5 | Schwab Strategic TR US LRG CAP ETF | $5.8M | 225.2K | 4.8% | ▲New New position | |
| 6 | Berkshire Hathaway Inc Del CL A | $5.0M | 7 | 4.2% | —Held | |
| 7 | Schwab Strategic TR INTL EQTY ETF | $4.5M | 183.6K | 3.8% | ▲New New position | |
| 8 | Vanguard Intl Equity Index F TT WRLD ST ETF | $3.6M | 25.8K | 3.0% | ▲+2.9% Added · +722 sh | |
| 9 | Berkshire Hathaway Inc Del CL B NEW | $3.5M | 7.4K | 3.0% | ▼−8.0% Reduced · −644 sh | |
| 10 | First TR Exchange-Traded FD NO AMER ENERGY | $3.0M | 67.8K | 2.5% | ▲+94% Added · +33K sh | |
| 11 | Nvidia Corporation COM | $2.2M | 12.7K | 1.9% | ▼−63% Reduced · −21K sh | |
| 12 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $2.2M | 40.6K | 1.8% | ▲New New position | |
| 13 | Huntington Bancshares Inc COM | $2.0M | 130.2K | 1.7% | ▲~0% Added · +43 sh | |
| 14 | Verizon Communications Inc COM | $1.7M | 34.8K | 1.5% | ▲+2.4% Added · +821 sh | |
| 15 | Exxon Mobil Corp COM | $1.7M | 9.8K | 1.4% | ▼−7.7% Reduced · −812 sh | |
| 16 | Apple Inc COM | $1.6M | 6.3K | 1.3% | ▼−11% Reduced · −778 sh | |
| 17 | Enterprise Prods Partners L COM | $1.6M | 41.8K | 1.3% | ▼−12% Reduced · −5K sh | |
| 18 | Vanguard Index FDS MID CAP ETF | $1.4M | 4.8K | 1.1% | ▲+594% Added · +4K sh | |
| 19 | State STR SPDR S&P 500 ETF T TR UNIT | $1.3M | 2.1K | 1.1% | ▲+6.7% Added · +130 sh | |
| 20 | Installed BLDG Prods Inc COM | $1.3M | 5.0K | 1.1% | —Held | |
| 21 | JPMorgan Chase & Co COM | $1.3M | 4.4K | 1.1% | ▲+0.7% Added · +32 sh | |
| 22 | Schwab Strategic TR US SML CAP ETF | $1.3M | 44.1K | 1.1% | ▲New New position | |
| 23 | Pacer FDS TR US CASH COWS 100 | $1.1M | 17.4K | 0.9% | ▲+85% Added · +8K sh | |
| 24 | Schwab Strategic TR US LCAP GR ETF | $1.1M | 37.2K | 0.9% | ▲+57% Added · +14K sh | |
| 25 | Disney Walt Co COM | $972K | 10.1K | 0.8% | ▲+298% Added · +8K sh | |
| 26 | ALPS ETF TR ALERIAN ENERGY | $879K | 23.0K | 0.7% | ▼−10% Reduced · −3K sh | |
| 27 | Microsoft Corp COM | $703K | 1.9K | 0.6% | ▼−13% Reduced · −291 sh | |
| 28 | Vanguard Index FDS TOTAL STK MKT | $628K | 2.0K | 0.5% | ▲+0.1% Added · +1 sh | |
| 29 | Select Sector SPDR TR STATE STREET ENE | $604K | 9.9K | 0.5% | ▼−3.2% Reduced · −323 sh | |
| 30 | Vanguard Index FDS SM CP VAL ETF | $591K | 2.7K | 0.5% | —Held | |
| 31 | Greif Inc CL B | $569K | 6.5K | 0.5% | —Held | |
| 32 | Gentex Corp COM | $551K | 25.2K | 0.5% | —Held | |
| 33 | Cardinal Health Inc COM | $539K | 2.5K | 0.5% | —Held | |
| 34 | BlackRock ETF Trust DYNAMIC EQTY ACT | $501K | 20.6K | 0.4% | ▲New New position | |
| 35 | ALPS ETF TR ALERIAN MLP | $455K | 8.7K | 0.4% | —Held | |
| 36 | Trex Inc COM | $451K | 12.4K | 0.4% | ▲New New position | |
| 37 | Vanguard World FD ENERGY ETF | $402K | 2.3K | 0.3% | ▼−61% Reduced · −4K sh | |
| 38 | Metlife Inc COM | $311K | 4.4K | 0.3% | ▲New New position | |
| 39 | Alphabet Inc CAP STK CL A | $304K | 1.1K | 0.3% | ▲+9.5% Added · +92 sh | |
| 40 | BlackRock ETF Trust DISCIPLINED VOLA | $293K | 11.9K | 0.2% | ▲New New position | |
| 41 | Ishares TR MSCI ACWI ETF | $288K | 2.1K | 0.2% | —Held | |
| 42 | Vanguard Star FDS VG TL INTL STK F | $279K | 3.6K | 0.2% | ▼−14% Reduced · −612 sh | |
| 43 | Pacer FDS TR GLOBL CASH ETF | $277K | 6.0K | 0.2% | ▲New New position | |
| 44 | Ishares TR S&P 500 GRWT ETF | $274K | 2.4K | 0.2% | —Held | |
| 45 | Abbvie Inc COM | $268K | 1.2K | 0.2% | ▼−7.7% Reduced · −103 sh | |
| 46 | Becton Dickinson & Co COM | $264K | 1.7K | 0.2% | ▼−37% Reduced · −990 sh | |
| 47 | Ishares TR RUS 1000 GRW ETF | $256K | 600 | 0.2% | ▲New New position | |
| 48 | Procter & Gamble Co COM | $254K | 1.8K | 0.2% | ▲+24% Added · +335 sh | |
| 49 | Ares Capital Corp COM | $240K | 13.3K | 0.2% | ▲New New position | |
| 50 | SPDR Gold TR GOLD SHS | $227K | 528 | 0.2% | ▲New New position |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.