OXFORD FINANCIAL GROUP, LTD. LLC

CIK 0001245862 · CARMEL, IN · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

OXFORD FINANCIAL GROUP, LTD. LLC reported 296 positions worth $1.97B as of June 30, 2026 (13F filed August 11, 2026). Largest holding: VTI (14.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.97B
2026 Q2
Positions
296
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
67.9%
Est. Net Flow (Q)
2026 Q2
10 / 296 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VTIVANGUARD INDEX FDSSH$282.2M14.30%762,716
2INFLLISTED FDS TRSH$192.5M9.75%3,860,173
3FPAGINVESTMENT MANAGERS SER TR ISH$156.4M7.93%3,897,208
4LLYELI LILLY & COSH$154.6M7.83%128,862
5ISRGINTUITIVE SURGICAL INCSH$141.5M7.17%355,882
6GNRSPDR INDEX SHS FDSSH$122.0M6.18%1,813,168
7MUBISHARES TRSH$90.5M4.58%840,791
8DSTLETF SER SOLUTIONSSH$75.5M3.82%1,260,109
9IVVISHARES TRSH$63.4M3.21%84,605
10AVUVAMERICAN CENTY ETF TRSH$62.0M3.14%497,164

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does OXFORD FINANCIAL GROUP, LTD. LLC hold as of Q2 2026?

OXFORD FINANCIAL GROUP, LTD. LLC reported 296 positions worth $1.97B in its Q2 2026 13F filing. Largest positions: VTI (14.3%), INFL (9.8%), FPAG (7.9%), LLY (7.8%) and ISRG (7.2%).

What did OXFORD FINANCIAL GROUP, LTD. LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did OXFORD FINANCIAL GROUP, LTD. LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.