OXFORD FINANCIAL GROUP, LTD. LLC
13F Reported Value
ⓘ$2.0B
Holdings
296
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$LLY
$ISRG
$HNI
$IVZ
$MCD
$QQQSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$282.2M762,716 shLISTED FDS TR - HORI KI INFL ETF
—Quality
$192.5M3,860,173 shINVESTMENT MANAGERS SER TR I - FPA GBL EQTY ETF
—Quality
$156.4M3,897,208 sh- 87.5
Quality
$154.6M128,862 sh - 79.9
Quality
$141.5M355,882 sh SPDR INDEX SHS FDS - ST STR NAT ETF
—Quality
$122.0M1,813,168 shISHARES TR - NATIONAL MUN ETF
—Quality
$90.5M840,791 shETF SER SOLUTIONS - DISTILLATE US
—Quality
$75.5M1,260,109 shISHARES TR - CORE S&P500 ETF
—Quality
$63.4M84,605 shAMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$62.0M497,164 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $282.2M | 762,716 |
| LISTED FDS TR - HORI KI INFL ETF | — | $192.5M | 3,860,173 |
| INVESTMENT MANAGERS SER TR I - FPA GBL EQTY ETF | — | $156.4M | 3,897,208 |
| ELI LILLY & Co$LLY | 87.5 | $154.6M | 128,862 |
| INTUITIVE SURGICAL INC$ISRG | 79.9 | $141.5M | 355,882 |
| SPDR INDEX SHS FDS - ST STR NAT ETF | — | $122.0M | 1,813,168 |
| ISHARES TR - NATIONAL MUN ETF | — | $90.5M | 840,791 |
| ETF SER SOLUTIONS - DISTILLATE US | — | $75.5M | 1,260,109 |
| ISHARES TR - CORE S&P500 ETF | — | $63.4M | 84,605 |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $62.0M | 497,164 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of OXFORD FINANCIAL GROUP, LTD. LLC's 296 positions.
Showing top 10 of 296 holdings.
Sector Allocation
Other
$1.4B
Healthcare
$301.6M
Technology
$120.7M
Financials
$58.8M
Consumer Discretionary
$45.0M
Industrials
$34.1M
Materials
$7.3M
Utilities
$6.8M
Top Holdings — OXFORD FINANCIAL GROUP, LTD. LLC (Q2 2026)
Top 150 of 296 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 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 | $LLY | ELI LILLY & Co | $154.6M | 7.8% | -1% | 87.5 |
| 5 | $ISRG | INTUITIVE SURGICAL INC | $141.5M | 7.2% | -2% | 79.9 |
| 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% | — |
| 11 | — | VANGUARD INDEX FDS - VALUE ETF | $52.6M | 2.7% | -4% | — |
| 12 |  $AAPL | Apple Inc. | $47.3M | 2.4% | -1% | 76.4 |
| 13 |  $SPY | SPDR S&P 500 ETF TRUST | $37.4M | 1.9% | -4% | — |
| 14 | — | ISHARES TR - MSCI ACWI ETF | $30.6M | 1.6% | -2% | — |
| 15 | $MCD | MCDONALDS CORP | $21.9M | 1.1% | +0% | 69 |
| 16 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $21.6M | 1.1% | -10% | — |
| 17 | — | ISHARES TR - MSCI USA MMENTM | $21.5M | 1.1% | -5% | — |
| 18 |  $NVDA | NVIDIA CORP | $17.6M | 0.9% | -24% | 85.9 |
| 19 | — | ISHARES TR - MSCI EAFE ETF | $16.1M | 0.8% | -6% | — |
| 20 |  $MSFT | MICROSOFT CORP | $14.0M | 0.7% | -4% | 79.8 |
| 21 |  $DOV | DOVER Corp | $13.4M | 0.7% | -10% | 58.1 |
| 22 | — | J P MORGAN EXCHANGE TRADED F - INFL MANA BD ETF | $12.1M | 0.6% | -2% | — |
| 23 | — | ISHARES TR - 0-3 MTH TREASURY | $11.1M | 0.6% | NEW | — |
| 24 |  $SYBT | Stock Yards Bancorp, Inc. | $11.1M | 0.6% | -1% | 61.6 |
| 25 | — | ISHARES TR - RUS 1000 ETF | $10.8M | 0.6% | -1% | — |
| 26 |  $JPM | JPMORGAN CHASE & CO | $10.4M | 0.5% | -29% | 70.7 |
| 27 | — | ISHARES TR - RUS 1000 VAL ETF | $9.8M | 0.5% | -0% | — |
| 28 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $8.8M | 0.5% | +2% | — |
| 29 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $8.4M | 0.4% | -3% | — |
| 30 |  $KE | Kimball Electronics, Inc. | $7.3M | 0.4% | -17% | 44 |
| 31 |  $GOOG | Alphabet Inc. | $6.7M | 0.3% | -3% | 78.2 |
| 32 |  $GLW | CORNING INC /NY | $6.0M | 0.3% | -2% | 73.7 |
| 33 | — | ISHARES TR - RUS 2000 VAL ETF | $5.9M | 0.3% | +0% | — |
| 34 |  $AMZN | AMAZON COM INC | $5.9M | 0.3% | -9% | 68.7 |
| 35 | — | ISHARES TR - S&P 500 GRWT ETF | $5.7M | 0.3% | +0% | — |
| 36 | — | ISHARES TR - RUS TOP 200 ETF | $5.4M | 0.3% | +0% | — |
| 37 |  $ETN | Eaton Corp plc | $5.3M | 0.3% | -1% | — |
| 38 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.1M | 0.3% | +7% | — |
| 39 | — | ISHARES TR - RUS 1000 GRW ETF | $4.5M | 0.2% | +293% | — |
| 40 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.5M | 0.2% | -10% | 73.8 |
| 41 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $4.4M | 0.2% | -3% | — |
| 42 | — | ISHARES TR - CORE S&P TTL STK | $4.1M | 0.2% | +0% | — |
| 43 | — | SPDR INDEX SHS FDS - ST STR INFRA ETF | $4.1M | 0.2% | -1% | — |
| 44 |  $DPZ | DOMINOS PIZZA INC | $3.6M | 0.2% | +0% | 60.1 |
| 45 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $3.6M | 0.2% | +3% | — |
| 46 |  $CPRT | COPART INC | $3.5M | 0.2% | -56% | 69.1 |
| 47 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.4M | 0.2% | -5% | 66.2 |
| 48 | — | VANGUARD INDEX FDS - SMALL CP ETF | $3.1M | 0.2% | -6% | — |
| 49 | — | ISHARES TR - CORE S&P MCP ETF | $2.8M | 0.1% | -5% | — |
| 50 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $2.7M | 0.1% | +0% | — |
| 51 |  $PG | PROCTER & GAMBLE Co | $2.7M | 0.1% | -1% | 64.6 |
| 52 | — | ISHARES TR - RUSSELL 3000 ETF | $2.7M | 0.1% | +0% | — |
| 53 | — | ISHARES TR - RUSSELL 2000 ETF | $2.7M | 0.1% | +7% | — |
| 54 |  $XOM.R34088 | EXXON MOBIL CORP | $2.6M | 0.1% | +1% | 57.9 |
| 55 | $HNI | HNI CORP | $2.6M | 0.1% | +1% | 58.1 |
| 56 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $2.5M | 0.1% | +0% | — |
| 57 |  $AMAT | APPLIED MATERIALS INC /DE | $2.5M | 0.1% | -7% | 72.3 |
| 58 |  $GOOGL | Alphabet Inc. | $2.3M | 0.1% | -14% | 78.2 |
| 59 | — | VANGUARD INDEX FDS - GROWTH ETF | $2.2M | 0.1% | +377% | — |
| 60 |  $JNJ | JOHNSON & JOHNSON | $2.2M | 0.1% | -7% | 69 |
| 61 |  $AVGO | Broadcom Inc. | $2.2M | 0.1% | -35% | 84.5 |
| 62 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $2.0M | 0.1% | -19% | — |
| 63 |  $HGTY | Hagerty, Inc. | $2.0M | 0.1% | +0% | 54.5 |
| 64 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.9M | 0.1% | +265% | — |
| 65 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $1.8M | 0.1% | +0% | — |
| 66 |  $MA | Mastercard Inc | $1.8M | 0.1% | -15% | 85.1 |
| 67 | — | SPDR INDEX SHS FDS - ST STR MSCI EAFE | $1.7M | 0.1% | +62% | — |
| 68 | — | ISHARES TR - S&P 500 VAL ETF | $1.7M | 0.1% | +0% | — |
| 69 |  $HBNC | HORIZON BANCORP INC /IN/ | $1.7M | 0.1% | +0% | — |
| 70 | — | VANGUARD WORLD FD - INF TECH ETF | $1.6M | 0.1% | +700% | — |
| 71 |  $NI | NISOURCE INC. | $1.6M | 0.1% | +0% | 62.6 |
| 72 | — | ISHARES TR - CORE MSCI EAFE | $1.6M | 0.1% | +6% | — |
| 73 |  $PANW | Palo Alto Networks Inc | $1.6M | 0.1% | +7% | 65.5 |
| 74 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $1.5M | 0.1% | +0% | — |
| 75 |  $TSLA | Tesla, Inc. | $1.5M | 0.1% | +0% | 53.9 |
| 76 |  $META | Meta Platforms, Inc. | $1.5M | 0.1% | -19% | 79.6 |
| 77 | — | ISHARES TR - RUS MID CAP ETF | $1.5M | 0.1% | +0% | — |
| 78 |  $NEE | NEXTERA ENERGY INC | $1.4M | 0.1% | +1% | 64.6 |
| 79 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.4M | 0.1% | +0% | — |
| 80 |  $WMT | Walmart Inc. | $1.4M | 0.1% | -0% | 60.2 |
| 81 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $1.3M | 0.1% | +0% | — |
| 82 |  $GE | GENERAL ELECTRIC CO | $1.3M | 0.1% | -18% | 73.8 |
| 83 | — | ISHARES TR - CORE MSCI INTL | $1.3M | 0.1% | +0% | — |
| 84 |  $ORCL | ORACLE CORP | $1.3M | 0.1% | +7% | 66.2 |
| 85 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.3M | 0.1% | -4% | 70 |
| 86 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.3M | 0.1% | -2% | — |
| 87 |  $BA | BOEING CO | $1.3M | 0.1% | -0% | 61.6 |
| 88 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.3M | 0.1% | -2% | — |
| 89 |  $DE | DEERE & CO | $1.3M | 0.1% | +0% | 55.4 |
| 90 |  $IBIT | iShares Bitcoin Trust ETF | $1.2M | 0.1% | +0% | — |
| 91 |  $KO | COCA COLA CO | $1.2M | 0.1% | +0% | 69.5 |
| 92 |  $CAT | CATERPILLAR INC | $1.2M | 0.1% | +52% | 66.5 |
| 93 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.2M | 0.1% | +2% | 66.8 |
| 94 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $1.2M | 0.1% | +0% | — |
| 95 |  $GLD | SPDR GOLD TRUST | $1.2M | 0.1% | -1% | — |
| 96 |  $AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.1% | +0% | 79.8 |
| 97 | — | ISHARES TR - GLOBAL REIT ETF | $1.2M | 0.1% | -7% | — |
| 98 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $1.2M | 0.1% | +0% | — |
| 99 |  $CVX | CHEVRON CORP | $1.2M | 0.1% | -3% | 62.8 |
| 100 |  $INTC | INTEL CORP | $1.2M | 0.1% | -0% | 45.6 |
| 101 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $1.1M | 0.1% | +0% | — |
| 102 |  $RJF | RAYMOND JAMES FINANCIAL INC | $1.1M | 0.1% | +0% | 66.3 |
| 103 |  $ADI | ANALOG DEVICES INC | $1.1M | 0.1% | -8% | 79.2 |
| 104 |  $GEV | GE Vernova Inc. | $1.0M | 0.1% | -24% | 81.1 |
| 105 |  $SIVR | abrdn Silver ETF Trust | $1.0M | 0.1% | +0% | — |
| 106 |  $MS | MORGAN STANLEY | $1.0M | 0.1% | -3% | 75.8 |
| 107 |  $BNY | Bank of New York Mellon Corp | $1.0M | 0.1% | +0% | 74.1 |
| 108 | — | ISHARES TR - CORE DIV GRWTH | $1.0M | 0.1% | -2% | — |
| 109 |  $BAC | BANK OF AMERICA CORP /DE/ | $994,529 | 0.1% | -5% | 67.6 |
| 110 |  $AON | Aon plc | $984,124 | 0.1% | -0% | — |
| 111 |  $ROK | ROCKWELL AUTOMATION, INC | $971,347 | 0.1% | -5% | 63.6 |
| 112 |  $DHR | DANAHER CORP /DE/ | $964,972 | 0.1% | -9% | 64.8 |
| 113 |  $APH | AMPHENOL CORP /DE/ | $954,596 | 0.1% | -11% | 79.3 |
| 114 | — | COLUMBIA ETF TR II - EM CORE EX ETF | $908,214 | 0.1% | +0% | — |
| 115 | — | ISHARES INC - MSCI EMRG CHN | $905,150 | 0.1% | -18% | — |
| 116 |  $LOW | LOWES COMPANIES INC | $895,249 | 0.1% | -3% | 60.8 |
| 117 | — | ISHARES TR - CORE S&P SCP ETF | $879,478 | 0.0% | +9% | — |
| 118 |  $NXT | Nextpower Inc. | $873,773 | 0.0% | +0% | 69.1 |
| 119 |  $SCCO | SOUTHERN COPPER CORP/ | $869,906 | 0.0% | +1% | 83.1 |
| 120 |  $HD | HOME DEPOT, INC. | $853,226 | 0.0% | -15% | 60.3 |
| 121 |  $RTX | RTX Corp | $847,714 | 0.0% | +4% | 73.2 |
| 122 |  $ASML | ASML HOLDING NV | $837,745 | 0.0% | -20% | — |
| 123 |  $NET | Cloudflare, Inc. | $825,122 | 0.0% | -6% | 56.4 |
| 124 | — | INVESCO EXCHANGE TRADED FD T - BLOO AN RATI ETF | $819,333 | 0.0% | +0% | — |
| 125 | $IVZ | Invesco Ltd. | $800,045 | 0.0% | +0% | — |
| 126 | — | ISHARES TR - CORE 80 20 ETF | $797,197 | 0.0% | -3% | — |
| 127 |  $BALL | BALL Corp | $767,083 | 0.0% | +1% | 61.1 |
| 128 |  $ULS | UL Solutions Inc. | $766,497 | 0.0% | -10% | 65.2 |
| 129 |  $AEE | AMEREN CORP | $765,168 | 0.0% | +0% | 59.4 |
| 130 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.0% | -67% | 73.8 |
| 131 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $747,009 | 0.0% | -2% | — |
| 132 | — | ISHARES TR - EAFE GRWTH ETF | $738,100 | 0.0% | +0% | — |
| 133 | — | ISHARES TR - MSCI USA QLT FCT | $724,338 | 0.0% | +0% | — |
| 134 |  $VRT | Vertiv Holdings Co | $716,180 | 0.0% | -4% | 81 |
| 135 |  $SYK | STRYKER CORP | $713,427 | 0.0% | -4% | 72.1 |
| 136 |  $WM | WASTE MANAGEMENT INC | $709,704 | 0.0% | -8% | 67.6 |
| 137 |  $ABBV | AbbVie Inc. | $694,576 | 0.0% | -41% | 72.6 |
| 138 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $690,104 | 0.0% | +0% | — |
| 139 |  $PWR | QUANTA SERVICES, INC. | $681,878 | 0.0% | +0% | 72.1 |
| 140 | — | ISHARES TR - US HLTHCARE ETF | $673,786 | 0.0% | +0% | — |
| 141 |  $MU | MICRON TECHNOLOGY INC | $672,951 | 0.0% | NEW | 86.2 |
| 142 |  $NVT | nVent Electric plc | $653,338 | 0.0% | +0% | — |
| 143 | — | ISHARES TR - S&P 100 ETF | $646,492 | 0.0% | +0% | — |
| 144 |  $FITB | FIFTH THIRD BANCORP | $636,896 | 0.0% | -0% | 63.2 |
| 145 |  $SPG | SIMON PROPERTY GROUP INC. | $634,614 | 0.0% | -6% | 76.7 |
| 146 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $616,250 | 0.0% | +0% | — |
| 147 |  $SNEX | StoneX Group Inc. | $594,396 | 0.0% | +0% | 68.9 |
| 148 |  $PM | Philip Morris International Inc. | $584,475 | 0.0% | +0% | 75.9 |
| 149 |  $LMT | LOCKHEED MARTIN CORP | $576,251 | 0.0% | -5% | 65.6 |
| 150 | — | ISHARES TR - RUS 2000 GRW ETF | $569,666 | 0.0% | +0% | — |
New Positions (21)
$MU MICRON TECHNOLOGY INC$672,951
$CBSH COMMERCE BANCSHARES INC /MO/$565,373
$OCFC OCEANFIRST FINANCIAL CORP$539,692
$BGSF BGSF, INC.$287,601
$HONA Honeywell Aerospace Inc.$254,905
$CALM CAL-MAINE FOODS INC$254,086
$QCOM QUALCOMM INC/DE$232,281
$SNDK Sandisk Corp$227,373
$TXN TEXAS INSTRUMENTS INC$216,952
$PFG PRINCIPAL FINANCIAL GROUP INC$216,408
$CVS CVS HEALTH Corp$211,563Exited Positions (27)
$TMUS T-Mobile US, Inc.
$MASI MASIMO CORP
$BX Blackstone Inc.
$KMI KINDER MORGAN, INC.
$FFIC FLUSHING FINANCIAL CORP
$ABT ABBOTT LABORATORIES
$XYL Xylem Inc.
$VRTX VERTEX PHARMACEUTICALS INC / MA
$VLTO Veralto Corp
$MDT Medtronic plc
$NVO NOVO NORDISK A S
$CEG Constellation Energy Corp
$NOW ServiceNow, Inc.
$UNH UNITEDHEALTH GROUP INC
$ATR APTARGROUP, INC.Browse Top Institutional Investors
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