OXFORD FINANCIAL GROUP, LTD. LLC
Sector Allocation
- Other70.2%$1.4B
- Healthcare15.3%$303.0M
- Technology6.0%$118.4M
- Financials3.0%$58.8M
- Consumer Discretionary2.1%$42.3M
- Industrials1.7%$33.0M
- Consumer Staples0.5%$10.2M
- Materials0.4%$7.3M
- Utilities0.3%$6.8M
- Energy0.3%$6.4M
AUM History
13fpro.ai/research/fund/oxford-financial-group-ltd-llc-1245862
Conviction and streaks
Stable · top 10 = 67.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$282.2M
- LISTED$192.5M
- INVESTMENT$156.4M
LLY
$154.6MISRG
$141.5M- SPDR$122.0M
- ISHARES$90.5M
- ETF$75.5M
- ISHARES$63.4M
- AMERICAN$62.0M
- VANGUARD$52.6M
AAPL
$47.3MSPY
$37.4M- ISHARES$30.6M
MCD
$21.9M- SCHWAB$21.6M
- ISHARES$21.5M
NVDA
$17.6M- ISHARES$16.1M
MSFT
$14.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/oxford-financial-group-ltd-llc-1245862
OXFORD FINANCIAL GROUP, LTD. LLC 13F holdings — Q2 2026
$2.0B portfolio (+6.3% QoQ) · 296 holdings · Q2 2026 13F · top 10 are 68% of the stock portfolio
- 1
VANGUARD INDEX FDS - TOTAL STK MKT
$282.2M
14.3% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
LISTED FDS TR - HORI KI INFL ETF
$192.5M
9.8% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
INVESTMENT MANAGERS SER TR I - FPA GBL EQTY ETF
$156.4M
7.9% of stocks
+53%This quarter—Since filed—HeldAIQuality—Est. buy— $154.6M
7.8% of stocks
-0.6%This quarter+5.3%Since filed10+ qtrsHeld$141.5M
7.2% of stocks
-2%This quarter+12.6%Since filed10+ qtrsHeld- 6
SPDR INDEX SHS FDS - ST STR NAT ETF
$122.0M
6.2% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - NATIONAL MUN ETF
$90.5M
4.6% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ETF SER SOLUTIONS - DISTILLATE US
$75.5M
3.8% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - CORE S&P500 ETF
$63.4M
3.2% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
AMERICAN CENTY ETF TR - US SML CP VALU
$62.0M
3.1% of stocks
-12%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - TOTAL STK MKT | $282.2M | 14.3% | -2% | — | — | — | — | |
| 2 | LISTED FDS TR - HORI KI INFL ETF | $192.5M | 9.8% | -2% | — | — | — | — | |
| 3 | INVESTMENT MANAGERS SER TR I - FPA GBL EQTY ETF | $156.4M | 7.9% | +53% | — | — | — | — | |
| 4 | $154.6M | 7.8% | -0.6% | +5.3% | 10+ qtrs | 85.7#4 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $141.5M | 7.2% | -2% | +12.6% | 10+ qtrs | 79.3#39 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | SPDR INDEX SHS FDS - ST STR NAT ETF | $122.0M | 6.2% | -3% | — | — | — | — | |
| 7 | ISHARES TR - NATIONAL MUN ETF | $90.5M | 4.6% | +1% | — | — | — | — | |
| 8 | ETF SER SOLUTIONS - DISTILLATE US | $75.5M | 3.8% | -8% | — | — | — | — | |
| 9 | ISHARES TR - CORE S&P500 ETF | $63.4M | 3.2% | -5% | — | — | — | — | |
| 10 | AMERICAN CENTY ETF TR - US SML CP VALU | $62.0M | 3.1% | -12% | — | — | — | — |
All holdings — OXFORD FINANCIAL GROUP, LTD. LLC (Q2 2026)
296 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INDEX FDS - VALUE ETFetf/fund | — | $52.6M | 2.7% | 241K | -4% | — | — | 13F |
| 12 | Apple Inc. | Technology | $47.3M | 2.4% | 163K | -1% | 10+ qtrs | 75.7 | 13F | |
| 13 | SPDR S&P 500 ETF TRUSTetf/fund | — | $37.4M | 1.9% | 50K | -4% | 10+ qtrs | — | 13F | |
| 14 | — | ISHARES TR - MSCI ACWI ETFetf/fund | — | $30.6M | 1.6% | 195K | -2% | — | — | 13F |
| 15 | MCDONALDS CORP | Consumer Discretionary | $21.9M | 1.1% | 81K | +0.2% | 10+ qtrs | 69.3 | 13F | |
| 16 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $21.6M | 1.1% | 693K | -10% | — | — | 13F |
| 17 | — | ISHARES TR - MSCI USA MMENTMetf/fund | — | $21.5M | 1.1% | 63K | -5% | — | — | 13F |
| 18 | NVIDIA CORP | Technology | $17.6M | 0.9% | 88K | -24% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | ISHARES TR - MSCI EAFE ETFetf/fund | — | $16.1M | 0.8% | 155K | -6% | — | — | 13F |
| 20 | MICROSOFT CORP | Technology | $14.0M | 0.7% | 37K | -4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | DOVER Corpetf/fund | Industrials | $13.4M | 0.7% | 85K | -10% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | J P MORGAN EXCHANGE TRADED F - INFL MANA BD ETFetf/fund | — | $12.1M | 0.6% | 253K | -2% | — | — | 13F |
| 23 | — | ISHARES TR - 0-3 MTH TREASURYetf/fund | — | $11.1M | 0.6% | 110K | New | — | — | 13F |
| 24 | Stock Yards Bancorp, Inc. | Financials | $11.1M | 0.6% | 145K | -1.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | ISHARES TR - RUS 1000 ETFetf/fund | — | $10.8M | 0.6% | 26K | -1% | — | — | 13F |
| 26 | $JPM | JPMORGAN CHASE & CO | Financials | $10.4M | 0.5% | 32K | -29% | |||
| 27 | — | ISHARES TR - RUS 1000 VAL ETF | — | $9.8M | 0.5% | 41K | -0.5% | |||
| 28 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $8.8M | 0.5% | 13K | +2% | |||
| 29 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $8.4M | 0.4% | 153K | -3% | |||
| 30 | $KE | Kimball Electronics, Inc. | Technology | $7.3M | 0.4% | 286K | -17% | |||
| 31 | $GOOGL | Alphabet Inc. | Technology | $6.7M | 0.3% | 19K | -3% | |||
| 32 | $GLW | CORNING INC /NY | Materials | $6.0M | 0.3% | 24K | -2% | |||
| 33 | — | ISHARES TR - RUS 2000 VAL ETF | — | $5.9M | 0.3% | 27K | — | |||
| 34 | $AMZN | AMAZON COM INC | Consumer Discretionary | $5.9M | 0.3% | 25K | -9% | |||
| 35 | — | ISHARES TR - S&P 500 GRWT ETF | — | $5.7M | 0.3% | 41K | — | |||
| 36 | — | ISHARES TR - RUS TOP 200 ETF | — | $5.4M | 0.3% | 29K | — | |||
| 37 | $ETN | Eaton Corp plc | Industrials | $5.3M | 0.3% | 12K | -0.5% | |||
| 38 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $5.1M | 0.3% | 6,872 | +7% | |||
| 39 | — | ISHARES TR - RUS 1000 GRW ETF | — | $4.5M | 0.2% | 36K | +293% | |||
| 40 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $4.5M | 0.2% | 8,893 | -10% | |||
| 41 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $4.4M | 0.2% | 18K | -3% | |||
| 42 | — | ISHARES TR - CORE S&P TTL STK | — | $4.1M | 0.2% | 25K | — | |||
| 43 | — | SPDR INDEX SHS FDS - ST STR INFRA ETF | — | $4.1M | 0.2% | 54K | -1% | |||
| 44 | $DPZ | DOMINOS PIZZA INC | Consumer Discretionary | $3.6M | 0.2% | 12K | +0.0% | |||
| 45 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $3.6M | 0.2% | 51K | +3% | |||
| 46 | $CPRT | COPART INC | Consumer Discretionary | $3.5M | 0.2% | 124K | -56% | |||
| 47 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.4M | 0.2% | 3,643 | -5% | |||
| 48 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $3.1M | 0.2% | 10K | -6% | |||
| 49 | — | ISHARES TR - CORE S&P MCP ETF | — | $2.8M | 0.1% | 36K | -5% | |||
| 50 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $2.7M | 0.1% | 30K | — | |||
| 51 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.7M | 0.1% | 19K | -0.6% | |||
| 52 | — | ISHARES TR - RUSSELL 3000 ETF | — | $2.7M | 0.1% | 6,331 | — | |||
| 53 | — | ISHARES TR - RUSSELL 2000 ETF | — | $2.7M | 0.1% | 8,975 | +7% | |||
| 54 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.6M | 0.1% | 19K | +0.8% | |||
| 55 | $HNI | HNI CORP | Consumer Discretionary | $2.6M | 0.1% | 64K | +0.6% | |||
| 56 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $2.5M | 0.1% | 7,352 | — | |||
| 57 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $2.5M | 0.1% | 3,480 | -7% | |||
| 58 | $GOOG | Alphabet Inc. | Technology | $2.3M | 0.1% | 6,631 | -14% | |||
| 59 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $2.2M | 0.1% | 26K | +377% | |||
| 60 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.2M | 0.1% | 8,614 | -7% | |||
| 61 | $AVGO | Broadcom Inc. | Technology | $2.2M | 0.1% | 5,708 | -35% | |||
| 62 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $2.0M | 0.1% | 13K | -19% | |||
| 63 | $HGTY | Hagerty, Inc. | Financials | $2.0M | 0.1% | 170K | — | |||
| 64 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $1.9M | 0.1% | 24K | +265% | |||
| 65 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $1.8M | 0.1% | 53K | +0.0% | |||
| 66 | $MA | Mastercard Inc | Financials | $1.8M | 0.1% | 3,446 | -15% | |||
| 67 | — | SPDR INDEX SHS FDS - ST STR MSCI EAFE | — | $1.7M | 0.1% | 32K | +62% | |||
| 68 | — | ISHARES TR - S&P 500 VAL ETF | — | $1.7M | 0.1% | 7,518 | — | |||
| 69 | $HBNC | HORIZON BANCORP INC /IN/ | Financials | $1.7M | 0.1% | 83K | — | |||
| 70 | — | VANGUARD WORLD FD - INF TECH ETF | — | $1.6M | 0.1% | 14K | +700% | |||
| 71 | $NI | NISOURCE INC. | Utilities | $1.6M | 0.1% | 34K | — | |||
| 72 | — | ISHARES TR - CORE MSCI EAFE | — | $1.6M | 0.1% | 16K | +6% | |||
| 73 | $PANW | Palo Alto Networks Inc | Technology | $1.6M | 0.1% | 4,626 | +7% | |||
| 74 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | — | $1.5M | 0.1% | 20K | — | |||
| 75 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.5M | 0.1% | 3,459 | +0.0% | |||
| 76 | $META | Meta Platforms, Inc. | Technology | $1.5M | 0.1% | 2,580 | -19% | |||
| 77 | — | ISHARES TR - RUS MID CAP ETF | — | $1.5M | 0.1% | 13K | — | |||
| 78 | $NEE | NEXTERA ENERGY INC | Utilities | $1.4M | 0.1% | 16K | +1% | |||
| 79 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $1.4M | 0.1% | 2,055 | — | |||
| 80 | $WMT | Walmart Inc. | Consumer Staples | $1.4M | 0.1% | 12K | -0.2% | |||
| 81 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $1.3M | 0.1% | 49K | — | |||
| 82 | $GE | GENERAL ELECTRIC CO | Industrials | $1.3M | 0.1% | 3,593 | -18% | |||
| 83 | — | ISHARES TR - CORE MSCI INTL | — | $1.3M | 0.1% | 15K | — | |||
| 84 | $ORCL | ORACLE CORP | Technology | $1.3M | 0.1% | 8,996 | +7% | |||
| 85 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.3M | 0.1% | 4,681 | -4% | |||
| 86 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $1.3M | 0.1% | 22K | -2% | |||
| 87 | $BA | BOEING CO | Industrials | $1.3M | 0.1% | 5,982 | -0.1% | |||
| 88 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $1.3M | 0.1% | 6,672 | -2% | |||
| 89 | $DE | DEERE & CO | Industrials | $1.3M | 0.1% | 2,000 | — | |||
| 90 | $IBIT | iShares Bitcoin Trust ETF | Financials | $1.2M | 0.1% | 37K | +0.1% | |||
| 91 | $KO | COCA COLA CO | Consumer Staples | $1.2M | 0.1% | 15K | — | |||
| 92 | $CAT | CATERPILLAR INC | Industrials | $1.2M | 0.1% | 1,152 | +52% | |||
| 93 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $1.2M | 0.1% | 8,833 | +2% | |||
| 94 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | — | $1.2M | 0.1% | 13K | — | |||
| 95 | $GLD | SPDR GOLD TRUST | Financials | $1.2M | 0.1% | 3,254 | -0.8% | |||
| 96 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.2M | 0.1% | 2,038 | — | |||
| 97 | — | ISHARES TR - GLOBAL REIT ETF | — | $1.2M | 0.1% | 43K | -7% | |||
| 98 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $1.2M | 0.1% | 14K | — | |||
| 99 | $CVX | CHEVRON CORP | Energy | $1.2M | 0.1% | 6,972 | -3% | |||
| 100 | $INTC | INTEL CORP | Technology | $1.2M | 0.1% | 8,251 | -0.1% | |||
| 101 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $1.1M | 0.1% | 31K | — | |||
| 102 | $RJF | RAYMOND JAMES FINANCIAL INC | Financials | $1.1M | 0.1% | 7,213 | — | |||
| 103 | $ADI | ANALOG DEVICES INC | Technology | $1.1M | 0.1% | 2,660 | -8% | |||
| 104 | $GEV | GE Vernova Inc. | Industrials | $1.0M | 0.1% | 886 | -24% | |||
| 105 | $SIVR | abrdn Silver ETF Trust | Financials | $1.0M | 0.1% | 19K | — | |||
| 106 | $MS | MORGAN STANLEY | Financials | $1.0M | 0.1% | 4,955 | -3% | |||
| 107 | $BNY | Bank of New York Mellon Corp | Financials | $1.0M | 0.1% | 7,123 | +0.1% | |||
| 108 | — | ISHARES TR - CORE DIV GRWTH | — | $1.0M | 0.1% | 13K | -2% | |||
| 109 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $995K | 0.1% | 17K | -5% | |||
| 110 | $AON | Aon plc | Financials | $984K | 0.1% | 2,967 | -0.1% | |||
| 111 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $971K | 0.1% | 1,962 | -5% | |||
| 112 | $DHR | DANAHER CORP /DE/ | Healthcare | $965K | 0.1% | 5,066 | -9% | |||
| 113 | $APH | AMPHENOL CORP /DE/ | Technology | $955K | 0.1% | 5,414 | -11% | |||
| 114 | — | COLUMBIA ETF TR II - EM CORE EX ETF | — | $908K | 0.1% | 17K | — | |||
| 115 | — | ISHARES INC - MSCI EMRG CHN | — | $905K | 0.1% | 8,848 | -18% | |||
| 116 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $895K | 0.1% | 4,060 | -3% | |||
| 117 | — | ISHARES TR - CORE S&P SCP ETF | — | $879K | 0.0% | 5,930 | +9% | |||
| 118 | $NXT | Nextpower Inc. | Technology | $874K | 0.0% | 7,334 | — | |||
| 119 | $SCCO | SOUTHERN COPPER CORP/ | Materials | $870K | 0.0% | 4,992 | +1.0% | |||
| 120 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $853K | 0.0% | 2,419 | -15% | |||
| 121 | $RTX | RTX Corp | Industrials | $848K | 0.0% | 4,468 | +4% | |||
| 122 | $ASML | ASML HOLDING NV | Technology | $838K | 0.0% | 421 | -20% | |||
| 123 | $NET | Cloudflare, Inc. | Technology | $825K | 0.0% | 3,364 | -6% | |||
| 124 | — | INVESCO EXCHANGE TRADED FD T - BLOO AN RATI ETF | — | $819K | 0.0% | 10K | — | |||
| 125 | $IVZ | Invesco Ltd. | Financials | $800K | 0.0% | 35K | — | |||
| 126 | — | ISHARES TR - CORE 80 20 ETF | — | $797K | 0.0% | 8,168 | -3% | |||
| 127 | $BALL | BALL Corp | Industrials | $767K | 0.0% | 12K | +0.6% | |||
| 128 | $ULS | UL Solutions Inc. | Technology | $766K | 0.0% | 7,525 | -10% | |||
| 129 | $AEE | AMEREN CORP | Utilities | $765K | 0.0% | 6,769 | — | |||
| 130 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $749K | 0.0% | 1 | -67% | |||
| 131 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $747K | 0.0% | 3,157 | -2% | |||
| 132 | — | ISHARES TR - EAFE GRWTH ETF | — | $738K | 0.0% | 5,932 | — | |||
| 133 | — | ISHARES TR - MSCI USA QLT FCT | — | $724K | 0.0% | 3,301 | — | |||
| 134 | $VRT | Vertiv Holdings Co | Technology | $716K | 0.0% | 2,139 | -4% | |||
| 135 | $SYK | STRYKER CORP | Healthcare | $713K | 0.0% | 2,266 | -4% | |||
| 136 | $WM | WASTE MANAGEMENT INC | Utilities | $710K | 0.0% | 3,184 | -8% | |||
| 137 | $ABBV | AbbVie Inc. | Healthcare | $695K | 0.0% | 2,760 | -41% | |||
| 138 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $690K | 0.0% | 23K | — | |||
| 139 | $PWR | QUANTA SERVICES, INC. | Industrials | $682K | 0.0% | 947 | — | |||
| 140 | — | ISHARES TR - US HLTHCARE ETF | — | $674K | 0.0% | 10K | — | |||
| 141 | $MU | MICRON TECHNOLOGY INC | Technology | $673K | 0.0% | 583 | New | |||
| 142 | $NVT | nVent Electric plc | Industrials | $653K | 0.0% | 3,852 | — | |||
| 143 | — | ISHARES TR - S&P 100 ETF | — | $646K | 0.0% | 1,767 | — | |||
| 144 | $FITB | FIFTH THIRD BANCORP | Financials | $637K | 0.0% | 11K | -0.4% | |||
| 145 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $635K | 0.0% | 2,838 | -6% | |||
| 146 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | — | $616K | 0.0% | 1,710 | — | |||
| 147 | $SNEX | StoneX Group Inc. | Financials | $594K | 0.0% | 5,016 | — | |||
| 148 | $PM | Philip Morris International Inc. | Consumer Staples | $584K | 0.0% | 3,231 | — | |||
| 149 | $LMT | LOCKHEED MARTIN CORP | Industrials | $576K | 0.0% | 1,131 | -5% | |||
| 150 | — | ISHARES TR - RUS 2000 GRW ETF | — | $570K | 0.0% | 1,446 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 21 new, 56 added to, 119 trimmed, 27 sold out. Share-count changes; largest moves by dollar size first.
New positions (21)
- ISHARES TR - 0-3 MTH TREASURY$11.1M
first bought this quarter
$MUMICRON TECHNOLOGY INC$673K
first bought this quarter
$CBSHCOMMERCE BANCSHARES INC /MO/$565K
first bought this quarter
$OCFCOCEANFIRST FINANCIAL CORP$540K
first bought this quarter
- FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX$366K
first bought this quarter
$BGSFBGSF, INC.$288K
first bought this quarter
+15 more in the Excel export
Added to (56)
- INVESTMENT MANAGERS SER TR I - FPA GBL EQTY ETF+53%
now $156.4M
- ISHARES TR - RUS 1000 GRW ETF+293%
now $4.5M
- VANGUARD INDEX FDS - GROWTH ETF+377%
now $2.2M
- VANGUARD WORLD FD - INF TECH ETF+700%
now $1.6M
- VANGUARD INDEX FDS - MID CAP ETF+265%
now $1.9M
- ISHARES TR - NATIONAL MUN ETF+1%
now $90.5M
+50 more in the Excel export
Trimmed (119)
- AMERICAN CENTY ETF TR - US SML CP VALU-12%
now $62.0M
- ETF SER SOLUTIONS - DISTILLATE US-8%
now $75.5M
now $17.6M · held 10+ qtrs
$CPRTCOPART INC-56%
now $3.5M · held 9 qtrs
- LISTED FDS TR - HORI KI INFL ETF-2%
now $192.5M
- VANGUARD INDEX FDS - TOTAL STK MKT-2%
now $282.2M
+113 more in the Excel export
Holdings by quarter
Every 13F OXFORD FINANCIAL GROUP, LTD. LLC has filed, 38 earlier quarters. Pick one to see what it held then.
Is it too late to follow OXFORD FINANCIAL GROUP, LTD.?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of OXFORD FINANCIAL GROUP, LTD.'s top 20 holdings: 79/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+6.1%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 12% over the last 4
Top 10 weight
68%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
OXFORD FINANCIAL GROUP, LTD. LLC disclosed 296 positions worth $2.0B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 21 new positions and exited 27 and a full exit from $TMUS. The portfolio is most concentrated in Other (70.2% of disclosed assets). All figures are sourced directly from OXFORD FINANCIAL GROUP, LTD. LLC’s Form 13F-HR filing with the SEC under CIK 1245862.
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AI-Powered Hedge Fund Analysis: OXFORD FINANCIAL GROUP, LTD. LLC
13F Pro is an AI hedge fund tracker and stock research platform. For OXFORD FINANCIAL GROUP, LTD. LLC (SEC CIK: 1245862), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in OXFORD FINANCIAL GROUP, LTD. LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.