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Oxford Financial Group, LTD. LLC 13F Holdings Tracker (Q2 2026)
Oxford Financial Group, LTD. LLCCIK: 0001245862
Diversified strategySector-focusedMomentum follower
Total reported value
$2.0B
Reporting period: 2026-06-30 · Number of holdings: 296
OXFORD FINANCIAL GROUP, LTD. LLC disclosed 296 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.0B and a quarterly turnover rate of 16.1%.
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Personality snowflake
- Concentration
- 23.92
- Portfolio Stability
- 16.14
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 59.07
Oxford Financial Group, LTD. LLC's disclosed holdings carry a Herfindahl concentration index of 0.060 — mathematically equivalent to about 17 equally-sized positions, well below its 296 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.09), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 27% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd FPAG
+52.9% $64.0M
Trim ISRG
-2.2% -$26.2M
Add LLY
-0.6% $35.3M
Trim INFL
-2.2% -$13.0M
Trim GNR
-2.6% -$17.0M
Add VTI
-1.5% $33.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 296 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 14.30% | +0.92% | -1.51% | |
| 2 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 9.75% | -1.32% | -2.21% | |
| 3 | FPAG | Fpa Global Equity ETF New | ETF-Other | 7.93% | +2.95% | +52.91% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 7.83% | +1.41% | -0.58% | |
| 5 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 7.17% | -1.86% | -2.17% | |
| 6 | GNR | State Street Spdr S&p Global | ETF-Other | 6.18% | -1.31% | -2.65% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-Other | 4.58% | -0.16% | +1.29% | |
| 8 | DSTL | Distillate US Fundamental St | ETF-Other | 3.82% | -0.46% | -8.25% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.21% | +0.06% | -5.45% | |
| 10 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.14% | -0.21% | -11.71% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 2.67% | +0.01% | -4.21% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.40% | +0.14% | -1.26% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.90% | +0.06% | -4.37% | |
| 14 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.55% | +0.07% | -2.06% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.11% | -0.24% | +0.18% | |
| 16 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.09% | -0.06% | -9.93% | |
| 17 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.09% | +0.24% | -4.78% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.89% | -0.19% | -23.59% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.82% | -0.04% | -5.65% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | -0.07% | -3.72% | |
| 21 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.68% | -0.02% | -9.58% | |
| 22 | JCPI | Jp Morgan Inflation Mgd Bond | ETF-Other | 0.61% | -0.06% | -1.92% | |
| 23 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.56% | +0.56% | NEW | |
| 24 | SYBT | Stock Yards Bancorp Inc | Stock-Other | 0.56% | +0.04% | -0.99% | |
| 25 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.55% | +0.04% | -1.07% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | -0.18% | -29.09% | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.50% | +0.03% | -0.49% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | +0.04% | +2.02% | |
| 29 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.42% | +0.03% | -2.63% | |
| 30 | KE | Kimball Electronics Inc | Stock-Other | 0.37% | -0.07% | -16.57% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | +0.04% | -2.96% | |
| 32 | GLW | Corning Inc | Stock-Tech | 0.31% | +0.13% | -2.00% | |
| 33 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.30% | +0.03% | — | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.30% | -0.01% | -9.15% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.29% | +0.04% | — | |
| 36 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.27% | +0.02% | — | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.27% | +0.03% | -0.54% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.26% | +0.06% | +7.09% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.23% | +0.02% | +293.39% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | -0.03% | -10.30% | |
| 41 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.22% | +0.02% | -3.41% | |
| 42 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.21% | +0.02% | — | |
| 43 | GII | State Street Spdr S&p Global | ETF-Other | 0.21% | -0.01% | -1.03% | |
| 44 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.18% | -0.06% | +0.05% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.18% | +0.01% | +3.35% | |
| 46 | CPRT | Copart Inc | Stock-Industrials | 0.18% | -0.32% | -55.56% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.17% | -0.04% | -5.18% | |
| 48 | VB | Vanguard Small-cap ETF | ETF-Other | 0.16% | +0.01% | -6.08% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.14% | — | -5.04% | |
| 50 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.14% | +0.01% | — |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+19.3%
- Stdev
- +11.5%
- Beta
- +0.77
- Alpha
- +2.5%
- Max Drawdown
- -5.5%
- Annualized Perf
- +18.7%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.89
- Stutzer
- +0.44
- Treynor
- +0.23
- Sterling
- +1.26
- Calmar
- +3.38
- Information Ratio
- -0.32
- Tracking Error
- +6.6%
- Stdev Down
- +6.2%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +39%
- Worst 12 Months
- +6.2%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.55
- Stdev Sectors
- +16.2%
- Skewness
- -0.41
- Kurtosis
- -0.12
- Upside Potential
- +4.36
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 296 | $2.0B | 16 | ||
| 2026 Q1 | 302 | $1.9B | 19 | ||
| 2025 Q4 | 289 | $1.8B | 10 | ||
| 2025 Q3 | 279 | $1.8B | 23 | ||
| 2025 Q2 | 259 | $1.7B | 0 | ||
| 2025 Q1 | 261 | $1.4B | 100 | ||
| 2024 Q4 | 300 | $1.5B | 0 | ||
| 2024 Q3 | 295 | $1.6B | 0 | ||
| 2024 Q2 | 320 | $1.5B | 0 | ||
| 2024 Q1 | 274 | $1.4B | 0 | ||
| 2023 Q4 | 302 | $1.4B | 0 | ||
| 2023 Q3 | 265 | $1.2B | 0 | ||
| 2023 Q2 | 292 | $1.1B | 0 | ||
| 2023 Q1 | 260 | $891.2M | 0 | ||
| 2022 Q4 | 262 | $858.5M | 0 | ||
| 2022 Q3 | 242 | $664.6M | 0 | ||
| 2022 Q2 | 266 | $678.0M | 0 | ||
| 2022 Q1 | 265 | $788.5M | 0 | ||
| 2021 Q4 | 272 | $889.9M | 0 | ||
| 2021 Q3 | 246 | $784.5M | 0 | ||
| 2021 Q2 | 224 | $745.9M | 100 | ||
| 2021 Q1 | 219 | $721.3M | 12 | ||
| 2020 Q4 | 217 | $690.3M | 15 | ||
| 2020 Q3 | 184 | $619.7M | 15 | ||
| 2020 Q2 | 188 | $589.6M | 23 | ||
| 2020 Q1 | 196 | $500.5M | 67 | ||
| 2019 Q4 | 53 | $360.4M | 24 | ||
| 2019 Q3 | 50 | $316.5M | 9 | ||
| 2019 Q2 | 48 | $305.0M | 10 | ||
| 2019 Q1 | 48 | $279.8M | 41 | ||
| 2018 Q4 | 40 | $306.2M | 46 | ||
| 2018 Q3 | 34 | $214.8M | 14 | ||
| 2018 Q2 | 36 | $194.5M | 14 | ||
| 2018 Q1 | 34 | $174.7M | 21 | ||
| 2017 Q4 | 33 | $146.2M | 43 | ||
| 2017 Q3 | 33 | $146.0M | 20 | ||
| 2017 Q2 | 25 | $130.2M | 14 | ||
| 2017 Q1 | 25 | $114.9M | 12 | ||
| 2016 Q4 | 21 | $108.5M | — |
Holding changes this quarter
Oxford Financial Group, LTD. LLC's most significant position changes for 2026-06-30: New buy: Ishares 0-3 Month Treasury B (SGOV); New buy: Micron Technology Inc (MU); Sold out: T-mobile US Inc (TMUS); Sold out: Masimo CORP (MASI*); New buy: Commerce Bancshares Inc (CBSH).
Showing top 200 changes by size (of 324 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FPAG | Fpa Global Equity ETF New | +3% | +52.91% | Add |
| 2 | LLY | Eli Lilly & Co | +1.4% | -0.58% | Trim |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.9% | -1.51% | Trim |
| 4 | SGOV | Ishares 0-3 Month Treasury B | +0.6% | NEW | New buy |
| 5 | MTUM | Ishares Msci USA Momentum Fa | +0.2% | -4.78% | Trim |
| 6 | AAPL | Apple Inc | +0.1% | -1.26% | Trim |
| 7 | GLW | Corning Inc | +0.1% | -2.00% | Trim |
| 8 | ACWI | Ishares Msci Acwi ETF | +0.1% | -2.06% | Trim |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.1% | -5.45% | Trim |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -4.37% | Trim |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +7.09% | Add |
| 12 | AMAT | Applied Materials Inc | +0.1% | -6.55% | Trim |
| 13 | SYBT | Stock Yards Bancorp Inc | 0% | -0.99% | Trim |
| 14 | IWB | Ishares Russell 1000 ETF | 0% | -1.07% | Trim |
| 15 | VOO | Vanguard S&p 500 ETF | 0% | +2.02% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | 0% | -2.96% | Trim |
| 17 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 18 | PANW | Palo Alto Networks Inc | 0% | +6.71% | Add |
| 19 | INTC | Intel CORP | 0% | -0.06% | Trim |
| 20 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
| 21 | EFAX | State Street Spdr Msci Eafe | 0% | +62.16% | Add |
| 22 | ESGE | Ishares Inc Ishares Esg Awar | 0% | -2.63% | Trim |
| 23 | IWD | Ishares Russell 1000 Value E | 0% | -0.49% | Trim |
| 24 | IWN | Ishares Russell 2000 Value E | 0% | — | Unchanged |
| 25 | ETN | Eaton Corporation plc | 0% | -0.54% | Trim |
| 26 | CAT | Caterpillar Inc | 0% | +51.58% | Add |
| 27 | MU | Micron Technology Inc | 0% | NEW | New buy |
| 28 | IWM | Ishares Russell 2000 ETF | 0% | +6.71% | Add |
| 29 | CBSH | Commerce Bancshares Inc | 0% | NEW | New buy |
| 30 | OCFC | Oceanfirst Financial CORP | 0% | NEW | New buy |
| 31 | IWL | Ishares Russell Top 200 ETF | 0% | — | Unchanged |
| 32 | VXF | Vanguard Extended Market ETF | 0% | -3.41% | Trim |
| 33 | IWF | Ishares Russell 1000 Growth | 0% | +293.39% | Add |
| 34 | ITOT | Ishares Core S&p Total U.s. | 0% | — | Unchanged |
| 35 | HNI | Hni CORP | 0% | +0.59% | Add |
| 36 | VGT | Vanguard Info Tech ETF | 0% | +700.00% | Add |
| 37 | FXL | First Trust Technology Alpha | 0% | NEW | New buy |
| 38 | FV | First Trust Dw Focus 5 Fund | 0% | — | Unchanged |
| 39 | VTV | Vanguard Value ETF | 0% | -4.21% | Trim |
| 40 | VEA | Vanguard Ftse Developed ETF | 0% | +3.35% | Add |
| 41 | XLK | Ss Technology Select Sector | 0% | -1.80% | Trim |
| 42 | IWV | Ishares Russell 3000 ETF | 0% | — | Unchanged |
| 43 | VV | Vanguard Large-cap ETF | 0% | — | Unchanged |
| 44 | AVLV | Avantis US Large Cap Value | 0% | — | Unchanged |
| 45 | BGSF | Bgsf Inc | 0% | NEW | New buy |
| 46 | VOOG | Vanguard S&p 500 Growth ETF | 0% | NEW | New buy |
| 47 | HBNC | Horizon Bancorp Inc/in | 0% | — | Unchanged |
| 48 | ✓ | 0% | NEW | New buy | |
| 49 | ✓ | 0% | NEW | New buy | |
| 50 | CALM | Cal-maine Foods Inc | 0% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Oxford Financial Group, LTD. LLC and what type of investor is it?
Oxford Financial Group, LTD. LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $2.0B, spread across 296 disclosed positions.
What are Oxford Financial Group, LTD. LLC's largest equity positions?
Based on the latest 13F filing, Oxford Financial Group, LTD. LLC's top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $282.2M (14.3%)
2. Horizon Kinetics Infl Benef (INFL) — $192.5M (9.8%)
3. Fpa Global Equity ETF New (FPAG) — $156.4M (7.9%)
4. Eli Lilly & Co (LLY) — $154.6M (7.8%)
5. Intuitive Surgical Inc (ISRG) — $141.5M (7.2%)
What changes did Oxford Financial Group, LTD. LLC make in its most recent portfolio filing?
In the latest reported quarter, Oxford Financial Group, LTD. LLC made 159 notable position adjustments: 17 new positions were initiated, 31 existing holdings were added to, 90 positions were partially reduced, and 21 were completely exited. The largest of these moves: New buy: Ishares 0-3 Month Treasury B (SGOV); New buy: Micron Technology Inc (MU); Sold out: T-mobile US Inc (TMUS); Sold out: Masimo CORP (MASI*); New buy: Commerce Bancshares Inc (CBSH)
What sectors does Oxford Financial Group, LTD. LLC focus on?
Oxford Financial Group, LTD. LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 57.4%
• Information Technology: 19.8%
• Consumer Discretionary: 7.0%
• Financials: 4.5%
• Industrials: 4.5%
• Communication Services: 2.1%
Investment Profile
Oxford Financial Group, LTD. LLC returned an annualized 18.7% over the trailing 36 months — outperforming the S&P 500 by 2.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.77 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 57.4% of the portfolio concentrated in Health Care.
Its turnover score has risen from 0 to 16 over the past 4 quarters — a shift toward more active trading.
It has added to its GLW position over the past two quarters (+$4.1M, now $6.0M), while trimming ISRG over the same stretch (-$64.6M, still holding $141.5M).
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Developer Access
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REST API
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