Windsor Advisory Group, LLC

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CIK 1739953

13F portfolio (2026-Q1)

$120M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

53.5%

Top 10

69.9%

Effective N

11.7

HHI

0.085

This quarter

24 new · 0 exit →

By sector

Unclassified37.9%

Materials27.6%

Industrials17.5%

Financials6.0%

Information Technology4.0%

Communication Services2.7%

Utilities1.4%

Energy1.4%

Other1.5%

By market cap

Unknown37.9%

Large ($10–200B)22.7%

Mid ($2–10B)22.1%

Mega (>$200B)10.2%

Small ($300M–2B)7.1%

By region

North America62.1%

Other37.9%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	40.83%	56
Metals & Mining	27.02%	2
Professional Services	16.33%	1
Banks	2.78%	2
Semiconductors & Semiconductor Equipment	1.85%	1
Diversified Telecommunication Services	1.46%	1
Utilities	1.43%	2
Oil, Gas & Consumable Fuels	1.39%	1
Technology Hardware & Equipment	1.33%	1
Construction & Engineering	1.10%	1
Entertainment	0.81%	1
Software	0.59%	1
Automobiles & Components	0.46%	1
Distributors	0.45%	1
Software & IT Services	0.39%	2
Paper & Forest Products	0.38%	1
Insurance	0.26%	1
Pharmaceuticals & Biotechnology	0.22%	1
Health Care Equipment & Supplies	0.22%	1
Chemicals	0.21%	1
Electrical Equipment & Components	0.19%	1
Specialty Retail	0.18%	1
Machinery	0.12%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	WOR	WORTHINGTON ENTERPRISES, INC.	Materials	20.03%
2	PAYX	PAYCHEX INC	Industrials	16.33%
3	WS	Worthington Steel, Inc.	Materials	7.00%
4	IVV	ISHARES TR	Unclassified	5.32%
5	SCHX	SCHWAB U.S. LARGE-CAP ETF	Unclassified	4.82%
6	BRK.A	BERKSHIRE HATHAWAY INC DEL	Unclassified	4.20%
7	SCHF	SCHWAB STRATEGIC TR	Unclassified	3.80%
8	VT	VANGUARD INTL EQUITY INDEX F	Unclassified	2.99%
9	BRK.B	BERKSHIRE HATHAWAY INC	Financials	2.95%
10	EMLP	First TR. Ex. Tr. FD N. American Energy	Unclassified	2.47%

27/82 names classified · sector 62.1% of weight · industry 59.2% · mkt cap 62.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

IndustrialsPAYX, GEF, IBP, BA, BABA · other

Information TechnologyAAPL, NVDA, MSFT, ADP, EVCM · other

FinancialsBRK.B, HBAN, JPM, FCF, CFBK · other

MaterialsWOR, LIN, WS, PG, TREX · other

Communication ServicesDIS, VZ, GOOGL, GOOG, META

UtilitiesEPD, TRP, NGL, NEE, AEP

Health CareABBV, PCVX, ABT, JNJ, EYE · other

Consumer StaplesKR, KDP, PEP

Consumer DiscretionaryCAH, HD, FAST, AMZN, GNTX

EnergyXOM, CVX

UnclassifiedVT, IVV, BRK.A, SCHX, SCHK · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 62.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (23 classified)Windsor Advisory Group, LLC centroid (Mid Value)

MaterialsIndustrialsInformation TechnologyFinancialsCommunication ServicesEnergyConsumer DiscretionaryHealth Care

Style box summary for Windsor Advisory Group, LLC: centroid Mid Value. Heaviest cells: Small Value 27.0%, Mid Core 16.7%, Large Growth 4.4%.

Classified: 57.6% of book weight (23/82 names) · unclassified 42.4%: IVV, SCHX, BRK.A, SCHF, VT, BRK.B, EMLP, VWO, EPD, VO +49 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 82 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	WORWORTHINGTON ENTERPRISES INC	459,633	$24M	20.0%	ADD 23%
2	PAYXPAYCHEX INC	212,096	$20M	16.3%	HOLD
3	WSWORTHINGTON STL INC	275,885	$8M	7.0%	ADD 33%
4	IVVISHARES TR	9,751	$6M	5.3%	HOLD
5	SCHXSCHWAB U.S. LARGE-CAP ETF	225,196	$6M	4.8%	NEW
6	BRK.ABERKSHIRE HATHAWAY INC DEL	7	$5M	4.2%	HOLD
7	SCHFSCHWAB STRATEGIC TR	183,632	$5M	3.8%	NEW
8	VTVANGUARD INTL EQUITY INDEX F	25,834	$4M	3.0%	ADD 3%
9	BRK.BBERKSHIRE HATHAWAY INC DEL	7,378	$4M	3.0%	TRIM −8%
10	EMLPFirst TR. Ex. Tr. FD N. American Energy	67,787	$3M	2.5%	ADD 94%
11	NVDANVIDIA CORPORATION	12,726	$2M	1.9%	TRIM −63%
12	VWOVANGUARD INTL EQUITY INDEX F	40,583	$2M	1.8%	NEW
13	HBANHUNTINGTON BANCSHARES INC	130,194	$2M	1.7%	HOLD
14	VZVERIZON COMMUNICATIONS INC	34,772	$2M	1.5%	ADD 2%
15	XOMEXXON MOBIL CORP	9,799	$2M	1.4%	TRIM −8%
16	AAPLAPPLE INC	6,285	$2M	1.3%	TRIM −11%
17	EPDENTERPRISE PRODS PARTNERS L	41,814	$2M	1.3%	TRIM −12%
18	VOVANGUARD INDEX FDS	4,771	$1M	1.1%	ADD 594%
19	SPYSTATE STR SPDR S&P 500 ETF T	2,057	$1M	1.1%	ADD 7%
20	IBPINSTALLED BLDG PRODS INC	4,972	$1M	1.1%	HOLD
21	JPMJPMORGAN CHASE & CO	4,374	$1M	1.1%	HOLD
22	SCHASCHWAB STRATEGIC TR	44,085	$1M	1.1%	NEW
23	COWZPACER FDS TR	17,388	$1M	0.9%	ADD 85%
24	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	37,235	$1M	0.9%	ADD 57%
25	DISDISNEY WALT CO	10,082	$971,698	0.8%	ADD 298%
26	ENFRALPS ETF TR	23,000	$878,830	0.7%	TRIM −10%
27	MSFTMICROSOFT CORP	1,900	$703,332	0.6%	TRIM −13%
28	VTIVANGUARD INDEX FDS	1,958	$628,012	0.5%	HOLD
29	XLESELECT SECTOR SPDR TR	9,860	$604,024	0.5%	TRIM −3%
30	VBRVANGUARD INDEX FDS	2,720	$590,920	0.5%	HOLD
31	GEF.BGREIF INC	6,500	$569,010	0.5%	HOLD
32	GNTXGENTEX CORP	25,232	$551,328	0.5%	HOLD
33	CAHCARDINAL HEALTH INC	2,549	$538,636	0.5%	HOLD
34	BDYNBLACKROCK ETF TRUST	20,606	$500,932	0.4%	NEW
35	AMLPALPS ETF TR	8,650	$455,336	0.4%	HOLD
36	TREXTREX CO INC	12,380	$450,880	0.4%	NEW
37	VDEVANGUARD WORLD FD	2,323	$401,972	0.3%	TRIM −61%
38	METMETLIFE INC	4,404	$311,451	0.3%	NEW
39	GOOGLALPHABET INC	1,059	$304,431	0.3%	ADD 10%
40	BDVLBLACKROCK ETF TRUST	11,885	$292,965	0.2%	NEW
41	ACWIISHARES TR	2,085	$288,438	0.2%	HOLD
42	VXUSVANGUARD STAR FDS	3,615	$278,723	0.2%	TRIM −14%
43	GCOWPacer Global Cash Cows Dividend ETF	6,000	$277,440	0.2%	NEW
44	IVWISHARES TR	2,420	$273,726	0.2%	HOLD
45	ABBVABBVIE INC	1,232	$267,948	0.2%	TRIM −8%
46	BDXBECTON DICKINSON & CO	1,678	$263,894	0.2%	TRIM −37%
47	IWFISHARES TR	600	$255,840	0.2%	NEW
48	PGPROCTER AND GAMBLE CO	1,760	$254,239	0.2%	ADD 24%
49	ARCCARES CAPITAL CORP	13,328	$240,166	0.2%	NEW
50	GLDSPDR GOLD TR	528	$227,193	0.2%	NEW
51	GEGE AEROSPACE	787	$223,327	0.2%	NEW
52	FASTFASTENAL CO	4,673	$216,827	0.2%	TRIM −11%
53	VIGVANGUARD SPECIALIZED FUNDS	951	$204,522	0.2%	HOLD
54	IWMISHARES TR	721	$178,746	0.1%	HOLD
55	GOOGALPHABET INC	574	$164,691	0.1%	ADD 62%
56	IJTISHARES TR	1,104	$159,760	0.1%	HOLD
57	IEFAISHARES TR	1,643	$148,741	0.1%	NEW
58	GEFGREIF INC	2,111	$141,585	0.1%	HOLD
59	XLFSELECT SECTOR SPDR TR	2,645	$130,584	0.1%	TRIM −44%
60	XLKSELECT SECTOR SPDR TR	952	$126,521	0.1%	ADD 2875%
61	IWDISHARES TR	586	$125,211	0.1%	HOLD
62	NGLNGL ENERGY PARTNERS LP	10,000	$123,300	0.1%	HOLD
63	IJKISHARES TR	1,076	$108,267	0.1%	HOLD
64	VISVANGUARD WORLD FD	294	$91,711	0.1%	NEW
65	IWNISHARES TR	474	$89,866	0.1%	HOLD
66	XLISELECT SECTOR SPDR TR	499	$80,703	0.1%	NEW
67	VCRVANGUARD WORLD FD	215	$77,191	0.1%	HOLD
68	IWBISHARES TR	187	$66,677	0.1%	HOLD
69	QUALISHARES TR	302	$57,927	0.0%	NEW
70	VLUEISHARES TR	361	$51,331	0.0%	NEW
71	IWSISHARES TR	270	$39,350	0.0%	HOLD
72	XLVSELECT SECTOR SPDR TR	261	$38,265	0.0%	NEW
73	XLYSELECT SECTOR SPDR TR	344	$37,489	0.0%	NEW
74	SCHQSCHWAB STRATEGIC TR	880	$27,658	0.0%	NEW
75	IEFISHARES TR	280	$26,723	0.0%	NEW
76	EMBISHARES TR	272	$25,549	0.0%	NEW
77	VGTVANGUARD WORLD FD	30	$20,932	0.0%	HOLD
78	SCHDSCHWAB STRATEGIC TR	567	$17,396	0.0%	HOLD
79	IWPISHARES TR	102	$13,089	0.0%	HOLD
80	EFAISHARES TR	115	$11,146	0.0%	HOLD
81	VOOVANGUARD INDEX FDS	3	$1,825	0.0%	TRIM −96%
82	SHVISHARES TR	6	$662	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

WORWORTHINGTON ENTERPRISES INC

—

294K

372K

460K

$24M

PAYXPAYCHEX INC

206K

212K

$20M

WSWORTHINGTON STL INC

—

134K

208K

276K

$8M

IVVISHARES TR

10K

$6M

SCHXSCHWAB U.S. LARGE-CAP ETF

248K

—

225K

$6M

BRK/ABERKSHIRE HATHAWAY INC DEL

—

$5M

SCHFSCHWAB STRATEGIC TR

93K

—

184K

$5M

VTVANGUARD INTL EQUITY INDEX F

93K

68K

23K

24K

25K

26K

$4M

BRK.BBERKSHIRE HATHAWAY INC DEL

$4M

EMLPFirst TR. Ex. Tr. FD N. American Energy

44K

35K

68K

$3M

NVDANVIDIA CORPORATION

13K

12K

34K

13K

$2M

VWOVANGUARD INTL EQUITY INDEX F

—

41K

$2M

HBANHUNTINGTON BANCSHARES INC

102K

121K

55K

130K

$2M

VZVERIZON COMMUNICATIONS INC

34K

35K

$2M

XOMEXXON MOBIL CORP

—

11K

10K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Windsor Advisory Group, LLC