OXFORD FINANCIAL GROUP, LTD. LLC — 13F Holdings & Portfolio
CIK 1245862 · latest 13F-HR filed 2026-05-06
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$1.86B
Long-equity book
Holdings
302
Distinct positions
Period
2026-03-31
Filed 2026-05-06
Q/Q Activity
+37 / −24 / ↑75 / ↓93
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LISTED FDS TR$28.8M +16.3%
- SPDR INDEX SHS FDS$23.4M +20.2%
- COPART INC$4.4M +90.7%
- ALPHABET INC$2.5M +81.6%
- CORNING INC$1.3M +67.7%
Top Trims
- INTUITIVE SURGICAL INC-$38.5M -18.7%
- ELI LILLY & CO-$27.1M -18.5%
- VANGUARD INDEX FDS-$18.4M -6.9%
- ETF SER SOLUTIONS-$13.7M -14.7%
- AMERICAN CENTY ETF TR-$6.0M -8.8%
New Positions
- INVESTMENT MANAGERS SER TR I$92.5M
- AMERICAN CENTY ETF TR$2.4M
- APPLIED MATLS INC$1.3M
- ISHARES TR$1.3M
- ANALOG DEVICES INC$916.2K
Exited Positions
- PAYCOM SOFTWARE INC$528.1K
- PAYCHEX INC$405.1K
- NETFLIX INC$361.0K
- INVESCO EXCHANGE TRADED FD T$312.6K
- SPDR DOW JONES INDL AVERAGE$302.3K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTI | 922908769 | $248.4M | 13.38% | 774,422 | SH |
| 2 | LISTED FDS TR | INFL | 53656F623 | $205.5M | 11.07% | 3,947,452 | SH |
| 3 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $167.7M | 9.03% | 363,771 | SH |
| 4 | SPDR INDEX SHS FDS | GNR | 78463X541 | $139.1M | 7.49% | 1,862,499 | SH |
| 5 | ELI LILLY & CO | LLY | 532457108 | $119.2M | 6.42% | 129,619 | SH |
| 6 | INVESTMENT MANAGERS SER TR I | FPAG | 30254T577 | $92.5M | 4.98% | 2,548,657 | SH |
| 7 | ISHARES TR | MUB | 464288414 | $88.1M | 4.74% | 830,094 | SH |
| 8 | ETF SER SOLUTIONS | DSTL | 26922A321 | $79.5M | 4.28% | 1,373,376 | SH |
| 9 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $62.2M | 3.35% | 563,090 | SH |
| 10 | ISHARES TR | IVV | 464287200 | $58.4M | 3.15% | 89,481 | SH |
| 11 | VANGUARD INDEX FDS | VTV | 922908744 | $49.5M | 2.66% | 252,077 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $42.0M | 2.26% | 165,575 | SH |
| 13 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $34.1M | 1.84% | 52,408 | SH |
| 14 | ISHARES TR | ACWI | 464288257 | $27.6M | 1.48% | 199,172 | SH |
| 15 | MCDONALDS CORP | MCD | 580135101 | $25.1M | 1.35% | 80,813 | SH |
| 16 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $21.4M | 1.15% | 769,432 | SH |
| 17 | NVIDIA CORPORATION | NVDA | 67066G104 | $20.1M | 1.08% | 115,104 | SH |
| 18 | ISHARES TR | EFA | 464287465 | $16.0M | 0.86% | 164,531 | SH |
| 19 | ISHARES TR | MTUM | 46432F396 | $15.8M | 0.85% | 65,890 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $14.4M | 0.78% | 38,887 | SH |
| 21 | JPMORGAN CHASE & CO | JPM | 46625H100 | $13.2M | 0.71% | 44,815 | SH |
| 22 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $13.0M | 0.70% | 94,227 | SH |
| 23 | J P MORGAN EXCHANGE TRADED F | JCPI | 46654Q104 | $12.5M | 0.67% | 257,621 | SH |
| 24 | STOCK YDS BANCORP INC | SYBT | 861025104 | $9.7M | 0.52% | 146,124 | SH |
| 25 | ISHARES TR | IWB | 464287622 | $9.5M | 0.51% | 26,770 | SH |
| 26 | COPART INC | CPRT | 217204106 | $9.3M | 0.50% | 279,000 | SH |
| 27 | ISHARES TR | IWD | 464287598 | $8.7M | 0.47% | 40,737 | SH |
| 28 | KIMBALL ELECTRONICS INC | KE | 49428J109 | $8.1M | 0.44% | 342,460 | SH |
| 29 | VANGUARD INDEX FDS | VOO | 922908363 | $7.5M | 0.41% | 12,601 | SH |
| 30 | ISHARES INC | ESGE | 46434G863 | $7.2M | 0.39% | 157,424 | SH |
| 31 | AMAZON COM INC | AMZN | 023135106 | $5.7M | 0.31% | 27,278 | SH |
| 32 | ALPHABET INC | GOOGL | 02079K305 | $5.6M | 0.30% | 19,373 | SH |
| 33 | ISHARES TR | IWN | 464287630 | $5.1M | 0.27% | 26,855 | SH |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.8M | 0.26% | 9,914 | SH |
| 35 | ISHARES TR | IVW | 464287309 | $4.7M | 0.25% | 41,437 | SH |
| 36 | ISHARES TR | IWL | 464289446 | $4.7M | 0.25% | 29,110 | SH |
| 37 | EATON CORP PLC | ETN | G29183103 | $4.5M | 0.24% | 12,471 | SH |
| 38 | DOMINOS PIZZA INC | DPZ | 25754A201 | $4.4M | 0.24% | 12,279 | SH |
| 39 | SPDR INDEX SHS FDS | GII | 78463X855 | $4.1M | 0.22% | 54,336 | SH |
| 40 | ISHARES TR | IWF | 464287614 | $3.9M | 0.21% | 9,138 | SH |
| 41 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.8M | 0.21% | 3,842 | SH |
| 42 | VANGUARD INDEX FDS | VXF | 922908652 | $3.8M | 0.20% | 18,492 | SH |
| 43 | INVESCO QQQ TR | QQQ | 46090E103 | $3.7M | 0.20% | 6,417 | SH |
| 44 | ISHARES TR | ITOT | 464287150 | $3.6M | 0.19% | 25,259 | SH |
| 45 | CORNING INC | GLW | 219350105 | $3.3M | 0.18% | 24,107 | SH |
| 46 | EXXON MOBIL CORP | XOM | 30231G102 | $3.2M | 0.17% | 18,732 | SH |
| 47 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $3.1M | 0.17% | 49,156 | SH |
| 48 | VANGUARD INDEX FDS | VB | 922908751 | $2.8M | 0.15% | 10,861 | SH |
| 49 | BROADCOM INC | AVGO | 11135F101 | $2.7M | 0.15% | 8,797 | SH |
| 50 | PROCTER & GAMBLE CO | PG | 742718109 | $2.7M | 0.15% | 18,680 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $1.86B | 302 | 0001398344-26-008494 |
| 2025-12-31 | 2026-02-13 | $1.82B | 289 | 0001398344-26-003025 |