Institutional Fund
Windsor Advisory Group, LLC
Columbus, OHCIK 17399535 filings on record
Portfolio Value
$119.67M
Q1 2026
Holdings
82
Reported positions
New Buys
24
Opened this quarter
QoQ Change
+6.8%
from $112.04M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Worthington Enterprises Inc20.0%
- Paychex Inc16.3%
- Worthington Stl Inc7.0%
- Ishares Tr5.3%
- Schwab Strategic Tr4.8%
- Berkshire Hathaway Inc Del4.2%
- Other42.3%
Portfolio Holdings
82 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Worthington Enterprises Inc | 459.6K | $23.97M | 20.0% | +87.4K | Added |
| 2 | Paychex Inc | 212.1K | $19.54M | 16.3% | +336 | Added |
| 3 | Worthington Stl Inc | 275.9K | $8.37M | 7.0% | +68.3K | Added |
| 4 | Ishares Tr | 9.8K | $6.37M | 5.3% | 0 | Held |
| 5 | Schwab Strategic Tr | 225.2K | $5.77M | 4.8% | +225.2K | New |
| 6 | Berkshire Hathaway Inc Del | 7 | $5.03M | 4.2% | 0 | Held |
| 7 | Schwab Strategic Tr | 183.6K | $4.54M | 3.8% | +183.6K | New |
| 8 | Vanguard Intl Equity Index F | 25.8K | $3.57M | 3.0% | +722 | Added |
| 9 | Berkshire Hathaway Inc Del | 7.4K | $3.54M | 3.0% | −644 | Reduced |
| 10 | First Tr Exchange-Traded Fd | 67.8K | $2.96M | 2.5% | +32.9K | Added |
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