Windsor Advisory Group, LLC
CIK 1739953 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- PAYX21.20%
- WOR17.13%
- WS6.41%
- IVV5.96%
- NVDA5.65%
- BRK.A4.72%
- BRK.B3.60%
- VT3.16%
- HBAN2.02%
- AAPL1.71%
Share classes counted separately71.56%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +3.63 pp2.02% → 5.65%Shares +21.72K (+177.53%)
- WSWeight increased · +2.82 pp3.59% → 6.41%Shares +74.02K (+55.43%)
- WORWeight increased · +2.69 pp14.44% → 17.13%Shares +78.20K (+26.59%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PAYXPAYCHEX INC View history and evidence | $23.76M | 21.20% | 211.76K shares | 23.14% → 21.20%-1.94 pp +5.50K (+2.66%) | Added | ↗▾ |
| 02 | WORWORTHINGTON ENTERPRISES INC View history and evidence | $19.20M | 17.13% | 372.28K shares | 14.44% → 17.13%+2.69 pp +78.20K (+26.59%) | Added | ↗▾ |
| 03 | WSWORTHINGTON STEEL INCCOM SHS View history and evidence | $7.19M | 6.41% | 207.56K shares | 3.59% → 6.41%+2.82 pp +74.02K (+55.43%) | Added | ↗▾ |
| 04 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $6.68M | 5.96% | 9.75K shares | 5.78% → 5.96%+0.18 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | NVDANVIDIA CORP View history and evidence | $6.33M | 5.65% | 33.95K shares | 2.02% → 5.65%+3.63 pp +21.72K (+177.53%) | Added | ↗▾ |
| 06 | BRK.ABERKSHIRE HATHAWAY INC-CL ACL A View history and evidence | $5.28M | 4.72% | 7 shares | 6.01% → 4.72%-1.29 pp -2 (-22.22%) | Reduced | ↗▾ |
| 07 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $4.03M | 3.60% | 8.02K shares | 3.04% → 3.60%+0.56 pp +1.18K (+17.28%) | Added | ↗▾ |
| 08 | VTVANGUARD TOT WORLD STK ETFTT WRLD ST ETF View history and evidence | $3.54M | 3.16% | 25.11K shares | 2.91% → 3.16%+0.25 pp +1.22K (+5.11%) | Added | ↗▾ |
| 09 | HBANHUNTINGTON BANCSHARES INC View history and evidence | $2.26M | 2.02% | 130.15K shares | 1.99% → 2.02%+0.03 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | AAPLAPPLE INC View history and evidence | $1.92M | 1.71% | 7.06K shares | 3.79% → 1.71%-2.08 pp -9.76K (-58.00%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 19
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| JBL JABIL INC | Non-derivative | -4,560 | -$990.29K | SEC filing ↗ | SEC filing ↗ |
| ORCL ORACLE CORP | Non-derivative | -2,567 | -$721.94K | SEC filing ↗ | SEC filing ↗ |
| PGR PROGRESSIVE CORP | Non-derivative | -2,500 | -$617.38K | SEC filing ↗ | SEC filing ↗ |
3 / 19 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1739953 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 112043795
}Research all 79 reported holdings.
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