Sponsored

The Analysis of Windsor Advisory Group, LLC's Holdings & P&L

Currently, Windsor Advisory Group, LLC holds 82 types of securities in its portfolio with a total value $119.7M. In the most recent quarter, they have increased their positions in SCHX (+225.2K shares, valued at $5.8M), WOR (+87.4K shares, valued at $4.6M), SCHF (+183.6K shares, valued at $4.5M); decreased their positions in NVDA (-21.2K shares, valued at $3.7M), VDE (-3.7K shares, valued at $636.3K), N/A (-644 shares, valued at $308.6K); initiated new positions in SCHX (+225.2K shares, valued at $5.8M), SCHF (+183.6K shares, valued at $4.5M), VWO (+40.6K shares, valued at $2.2M).

1M P&L

+3.8M+3.55%

3M P&L

+615.6K+0.57%

HY P&L

+3.5M+3.35%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A31.1M

29.3%

2Software - Application24.0M

22.6%

3Metal Fabrication19.2M

18.1%

Top Industries by Stock Count

1N/A42 stocks

58.3%

2Banks - Regional3 stocks

4.2%

3Software - Application2 stocks

2.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

WOR WORTHINGTON ENTERPRISES INC459.6K shares23.46%2026-03-312026-05-15

PAYX PAYCHEX INC212.1K shares0.16%2026-03-312026-05-15

WS WORTHINGTON STL INC275.9K shares32.92%2026-03-312026-05-15

IVV ISHARES TR9.8K shares0.00%2026-03-312026-05-15

SCHX SCHWAB STRATEGIC TR225.2K sharesnew addition2026-03-312026-05-15

BRK.A BERKSHIRE HATHAWAY INC DEL7 shares0.00%2026-03-312026-05-15

SCHF SCHWAB STRATEGIC TR183.6K sharesnew addition2026-03-312026-05-15

VT VANGUARD INTL EQUITY INDEX F25.8K shares2.88%2026-03-312026-05-15

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL7.4K shares-8.03%2026-03-312026-05-15

EMLP FIRST TR EXCHANGE-TRADED FD67.8K shares94.40%2026-03-312026-05-15

NVDA NVIDIA CORPORATION12.7K shares-62.52%2026-03-312026-05-15

VWO VANGUARD INTL EQUITY INDEX F40.6K sharesnew addition2026-03-312026-05-15

HBAN HUNTINGTON BANCSHARES INC130.2K shares0.03%2026-03-312026-05-15

VZ VERIZON COMMUNICATIONS INC34.8K shares2.42%2026-03-312026-05-15

XOM EXXON MOBIL CORP9.8K shares-7.65%2026-03-312026-05-15

AAPL APPLE INC6.3K shares-11.02%2026-03-312026-05-15

Sponsored

EPD ENTERPRISE PRODS PARTNERS L41.8K shares-11.52%2026-03-312026-05-15

VO VANGUARD INDEX FDS4.8K shares594.47%2026-03-312026-05-15

SPY STATE STR SPDR S&P 500 ETF T2.1K shares6.75%2026-03-312026-05-15

IBP INSTALLED BLDG PRODS INC5.0K shares0.00%2026-03-312026-05-15

JPM JPMORGAN CHASE & CO4.4K shares0.74%2026-03-312026-05-15

SCHA SCHWAB STRATEGIC TR44.1K sharesnew addition2026-03-312026-05-15

COWZ PACER FDS TR17.4K shares85.22%2026-03-312026-05-15

SCHG SCHWAB STRATEGIC TR37.2K shares57.48%2026-03-312026-05-15

Sponsored

DIS DISNEY WALT CO10.1K shares297.87%2026-03-312026-05-15

ENFR ALPS ETF TR23.0K shares-10.33%2026-03-312026-05-15

MSFT MICROSOFT CORP1.9K shares-13.28%2026-03-312026-05-15

VTI VANGUARD INDEX FDS2.0K shares0.05%2026-03-312026-05-15

XLE SELECT SECTOR SPDR TR9.9K shares-3.17%2026-03-312026-05-15

VBR VANGUARD INDEX FDS2.7K shares0.00%2026-03-312026-05-15

GEF.B GREIF INC6.5K shares0.00%2026-03-312026-05-15

GNTX GENTEX CORP25.2K shares0.00%2026-03-312026-05-15

Sponsored

CAH CARDINAL HEALTH INC2.5K shares0.00%2026-03-312026-05-15

BDYN BLACKROCK ETF TRUST20.6K sharesnew addition2026-03-312026-05-15

ALPS ETF TR ALPS ETF TR8.7K shares0.00%2026-03-312026-05-15

TREX TREX INC12.4K sharesnew addition2026-03-312026-05-15

VDE VANGUARD WORLD FD2.3K shares-61.28%2026-03-312026-05-15

MET METLIFE INC4.4K sharesnew addition2026-03-312026-05-15

ALPHABET INC ALPHABET INC1.1K shares9.51%2026-03-312026-05-15

BDVL BLACKROCK ETF TRUST11.9K sharesnew addition2026-03-312026-05-15

Sponsored

ACWI ISHARES TR2.1K shares0.00%2026-03-312026-05-15

VXUS VANGUARD STAR FDS3.6K shares-14.48%2026-03-312026-05-15

GCOW PACER FDS TR6.0K sharesnew addition2026-03-312026-05-15

IVW ISHARES TR2.4K shares0.00%2026-03-312026-05-15

ABBV ABBVIE INC1.2K shares-7.72%2026-03-312026-05-15

BDX BECTON DICKINSON & CO1.7K shares-37.11%2026-03-312026-05-15

IWF ISHARES TR600 sharesnew addition2026-03-312026-05-15

PG PROCTER & GAMBLE CO1.8K shares23.51%2026-03-312026-05-15

Sponsored

ARCC ARES CAPITAL CORP13.3K sharesnew addition2026-03-312026-05-15

GLD SPDR GOLD TR528 sharesnew addition2026-03-312026-05-15

GE AEROSPACE GE AEROSPACE787 sharesnew addition2026-03-312026-05-15

FAST FASTENAL CO4.7K shares-10.53%2026-03-312026-05-15

VIG VANGUARD SPECIALIZED FUNDS951 shares0.00%2026-03-312026-05-15

IWM ISHARES TR721 shares0.00%2026-03-312026-05-15

ALPHABET INC ALPHABET INC574 shares62.15%2026-03-312026-05-15

IJT ISHARES TR1.1K shares0.00%2026-03-312026-05-15

Sponsored

IEFA ISHARES TR1.6K sharesnew addition2026-03-312026-05-15

GEF GREIF INC2.1K shares0.00%2026-03-312026-05-15

XLF SELECT SECTOR SPDR TR2.6K shares-44.15%2026-03-312026-05-15

XLK SELECT SECTOR SPDR TR952 shares2875.00%2026-03-312026-05-15

IWD ISHARES TR586 shares0.00%2026-03-312026-05-15

NGL NGL ENERGY PARTNERS LP10.0K shares0.00%2026-03-312026-05-15

IJK ISHARES TR1.1K shares0.00%2026-03-312026-05-15

VIS VANGUARD WORLD FD294 sharesnew addition2026-03-312026-05-15

Sponsored

IWN ISHARES TR474 shares0.00%2026-03-312026-05-15

XLI SELECT SECTOR SPDR TR499 sharesnew addition2026-03-312026-05-15

VCR VANGUARD WORLD FD215 shares0.00%2026-03-312026-05-15

IWB ISHARES TR187 shares0.00%2026-03-312026-05-15

QUAL ISHARES TR302 sharesnew addition2026-03-312026-05-15

VLUE ISHARES TR361 sharesnew addition2026-03-312026-05-15

IWS ISHARES TR270 shares0.00%2026-03-312026-05-15

XLV SELECT SECTOR SPDR TR261 sharesnew addition2026-03-312026-05-15

Sponsored

XLY SELECT SECTOR SPDR TR344 sharesnew addition2026-03-312026-05-15

SCHQ SCHWAB STRATEGIC TR880 sharesnew addition2026-03-312026-05-15

IEF ISHARES TR280 sharesnew addition2026-03-312026-05-15

EMB ISHARES TR272 sharesnew addition2026-03-312026-05-15

VGT VANGUARD WORLD FD30 shares0.00%2026-03-312026-05-15

SCHD SCHWAB STRATEGIC TR567 shares0.00%2026-03-312026-05-15

IWP ISHARES TR102 shares0.00%2026-03-312026-05-15

EFA ISHARES TR115 shares0.00%2026-03-312026-05-15

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS3 shares-96.00%2026-03-312026-05-15

SHV ISHARES TR6 sharesnew addition2026-03-312026-05-15

WOR

WORTHINGTON ENTERPRISES INC

23.46%

Shares459.6K

Event2026-03-31

Filed2026-05-15

PAYX

PAYCHEX INC

0.16%

Shares212.1K

Event2026-03-31

Filed2026-05-15

WORTHINGTON STL INC

32.92%

Shares275.9K

Event2026-03-31

Filed2026-05-15

IVV

ISHARES TR

0.00%

Shares9.8K

Event2026-03-31

Filed2026-05-15

SCHX

SCHWAB STRATEGIC TR

New

Shares225.2K

Event2026-03-31

Filed2026-05-15

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares7

Event2026-03-31

Filed2026-05-15

SCHF

SCHWAB STRATEGIC TR

New

Shares183.6K

Event2026-03-31

Filed2026-05-15

VANGUARD INTL EQUITY INDEX F

2.88%

Shares25.8K

Event2026-03-31

Filed2026-05-15

BERKSHIRE HATHAWAY INC DEL

-8.03%

Shares7.4K

Event2026-03-31

Filed2026-05-15

EMLP

FIRST TR EXCHANGE-TRADED FD

94.40%

Shares67.8K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

-62.52%

Shares12.7K

Event2026-03-31

Filed2026-05-15

VWO

VANGUARD INTL EQUITY INDEX F

New

Shares40.6K

Event2026-03-31

Filed2026-05-15

HBAN

HUNTINGTON BANCSHARES INC

0.03%

Shares130.2K

Event2026-03-31

Filed2026-05-15

VERIZON COMMUNICATIONS INC

2.42%

Shares34.8K

Event2026-03-31

Filed2026-05-15

XOM

EXXON MOBIL CORP

-7.65%

Shares9.8K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

-11.02%

Shares6.3K

Event2026-03-31

Filed2026-05-15

EPD

ENTERPRISE PRODS PARTNERS L

-11.52%

Shares41.8K

Event2026-03-31

Filed2026-05-15

VANGUARD INDEX FDS

594.47%

Shares4.8K

Event2026-03-31

Filed2026-05-15

SPY

STATE STR SPDR S&P 500 ETF T

6.75%

Shares2.1K

Event2026-03-31

Filed2026-05-15

IBP

INSTALLED BLDG PRODS INC

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-15

JPM

JPMORGAN CHASE & CO

0.74%

Shares4.4K

Event2026-03-31

Filed2026-05-15

SCHA

SCHWAB STRATEGIC TR

New

Shares44.1K

Event2026-03-31

Filed2026-05-15

COWZ

PACER FDS TR

85.22%

Shares17.4K

Event2026-03-31

Filed2026-05-15

SCHG

SCHWAB STRATEGIC TR

57.48%

Shares37.2K

Event2026-03-31

Filed2026-05-15

DIS

DISNEY WALT CO

297.87%

Shares10.1K

Event2026-03-31

Filed2026-05-15

ENFR

ALPS ETF TR

-10.33%

Shares23.0K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

-13.28%

Shares1.9K

Event2026-03-31

Filed2026-05-15

VTI

VANGUARD INDEX FDS

0.05%

Shares2.0K

Event2026-03-31

Filed2026-05-15

XLE

SELECT SECTOR SPDR TR

-3.17%

Shares9.9K

Event2026-03-31

Filed2026-05-15

VBR

VANGUARD INDEX FDS

0.00%

Shares2.7K

Event2026-03-31

Filed2026-05-15

GEF.B

GREIF INC

0.00%

Shares6.5K

Event2026-03-31

Filed2026-05-15

GNTX

GENTEX CORP

0.00%

Shares25.2K

Event2026-03-31

Filed2026-05-15

CAH

CARDINAL HEALTH INC

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-15

BDYN

BLACKROCK ETF TRUST

New

Shares20.6K

Event2026-03-31

Filed2026-05-15

ALPS ETF TR

0.00%

Shares8.7K

Event2026-03-31

Filed2026-05-15

TREX

TREX INC

New

Shares12.4K

Event2026-03-31

Filed2026-05-15

VDE

VANGUARD WORLD FD

-61.28%

Shares2.3K

Event2026-03-31

Filed2026-05-15

MET

METLIFE INC

New

Shares4.4K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

9.51%

Shares1.1K

Event2026-03-31

Filed2026-05-15

BDVL

BLACKROCK ETF TRUST

New

Shares11.9K

Event2026-03-31

Filed2026-05-15

ACWI

ISHARES TR

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-15

VXUS

VANGUARD STAR FDS

-14.48%

Shares3.6K

Event2026-03-31

Filed2026-05-15

GCOW

PACER FDS TR

New

Shares6.0K

Event2026-03-31

Filed2026-05-15

IVW

ISHARES TR

0.00%

Shares2.4K

Event2026-03-31

Filed2026-05-15

ABBV

ABBVIE INC

-7.72%

Shares1.2K

Event2026-03-31

Filed2026-05-15

BDX

BECTON DICKINSON & CO

-37.11%

Shares1.7K

Event2026-03-31

Filed2026-05-15

IWF

ISHARES TR

New

Shares600

Event2026-03-31

Filed2026-05-15

PROCTER & GAMBLE CO

23.51%

Shares1.8K

Event2026-03-31

Filed2026-05-15

ARCC

ARES CAPITAL CORP

New

Shares13.3K

Event2026-03-31

Filed2026-05-15

GLD

SPDR GOLD TR

New

Shares528

Event2026-03-31

Filed2026-05-15

GE AEROSPACE

New

Shares787

Event2026-03-31

Filed2026-05-15

FAST

FASTENAL CO

-10.53%

Shares4.7K

Event2026-03-31

Filed2026-05-15

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares951

Event2026-03-31

Filed2026-05-15

IWM

ISHARES TR

0.00%

Shares721

Event2026-03-31

Filed2026-05-15

ALPHABET INC

62.15%

Shares574

Event2026-03-31

Filed2026-05-15

IJT

ISHARES TR

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-15

IEFA

ISHARES TR

New

Shares1.6K

Event2026-03-31

Filed2026-05-15

GEF

GREIF INC

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-15

XLF

SELECT SECTOR SPDR TR

-44.15%

Shares2.6K

Event2026-03-31

Filed2026-05-15

XLK

SELECT SECTOR SPDR TR

2875.00%

Shares952

Event2026-03-31

Filed2026-05-15

IWD

ISHARES TR

0.00%

Shares586

Event2026-03-31

Filed2026-05-15

NGL

NGL ENERGY PARTNERS LP

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-15

IJK

ISHARES TR

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-15

VIS

VANGUARD WORLD FD

New

Shares294

Event2026-03-31

Filed2026-05-15

IWN

ISHARES TR

0.00%

Shares474

Event2026-03-31

Filed2026-05-15

XLI

SELECT SECTOR SPDR TR

New

Shares499

Event2026-03-31

Filed2026-05-15

VCR

VANGUARD WORLD FD

0.00%

Shares215

Event2026-03-31

Filed2026-05-15

IWB

ISHARES TR

0.00%

Shares187

Event2026-03-31

Filed2026-05-15

QUAL

ISHARES TR

New

Shares302

Event2026-03-31

Filed2026-05-15

VLUE

ISHARES TR

New

Shares361

Event2026-03-31

Filed2026-05-15

IWS

ISHARES TR

0.00%

Shares270

Event2026-03-31

Filed2026-05-15

XLV

SELECT SECTOR SPDR TR

New

Shares261

Event2026-03-31

Filed2026-05-15

XLY

SELECT SECTOR SPDR TR

New

Shares344

Event2026-03-31

Filed2026-05-15

SCHQ

SCHWAB STRATEGIC TR

New

Shares880

Event2026-03-31

Filed2026-05-15

IEF

ISHARES TR

New

Shares280

Event2026-03-31

Filed2026-05-15

EMB

ISHARES TR

New

Shares272

Event2026-03-31

Filed2026-05-15

VGT

VANGUARD WORLD FD

0.00%

Shares30

Event2026-03-31

Filed2026-05-15

SCHD

SCHWAB STRATEGIC TR

0.00%

Shares567

Event2026-03-31

Filed2026-05-15

IWP

ISHARES TR

0.00%

Shares102

Event2026-03-31

Filed2026-05-15

EFA

ISHARES TR

0.00%

Shares115

Event2026-03-31

Filed2026-05-15

VANGUARD INDEX FDS

-96.00%

Shares3

Event2026-03-31

Filed2026-05-15

SHV

ISHARES TR

New

Shares6

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available