Institutions / Oxford Financial Group, Ltd. LLC

Oxford Financial Group, Ltd. LLC

CIK 1245862 · Institution · as of Mar 31, 2026
Portfolio value
$1.86B
Positions
302
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$1.86B+2.1%
$1.86B$1.84B$1.82BQ4 '25Q1 '26

Positions

302+4.5%
302296289Q4 '25Q1 '26

Top holdings

Mar 31, 2026View all 302 →
CompanyClassValueShares% of portfolio
Vanguard Index Fds$248.44M774,42213.4%
Listed Fds Tr$205.50M3,947,45211.1%
Intuitive Surgical Inc$167.69M363,7719.0%
SPDR Index Shs Fds$139.07M1,862,4997.5%
ELI LILLY & Co$119.22M129,6196.4%
Investment Managers Ser Tr I$92.47M2,548,6575.0%
iShares Tr$88.11M830,0944.7%
ETF Ser Solutions$79.49M1,373,3764.3%
American Centy ETF Tr$62.20M563,0903.3%
iShares Tr$58.45M89,4813.1%
Vanguard Index Fds$49.46M252,0772.7%
Apple Inc.$42.02M165,5752.3%
State Str SPDR S&P 500 ETF T$34.08M52,4081.8%
iShares Tr$27.56M199,1721.5%
Mcdonald'S Corp$25.12M80,8131.4%
Schwab Strategic Tr$21.43M769,4321.2%
NVIDIA Corp$20.07M115,1041.1%
iShares Tr$15.98M164,5310.9%
iShares MSCI UAE ETF$15.81M65,8900.9%
Microsoft Corp$14.39M38,8870.8%
JPMORGAN CHASE & CO$13.18M44,8150.7%
Vanguard Intl Equity Index F$13.03M94,2270.7%
J P Morgan Exchange Traded F$12.46M257,6210.7%
Stock Yards Bancorp, Inc.$9.69M146,1240.5%
iShares Tr$9.55M26,7700.5%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
New30254T577$92.47M+2.5M
2,548,657
4.98% of portfolio
high
Q1 2026
as of
Trim26922A321$-12.08M-209K
-13.19%
1,373,376
4.28% of portfolio
medium
Q1 2026
as of
Trim025072877$-11.66M-106K
-15.79%
563,090
3.35% of portfolio
medium
Q1 2026
as of
Trim922908769$-6.89M-21K
-2.70%
774,422
13.38% of portfolio
medium
Q1 2026
as of
TrimELI LILLY & Co$-6.01M-7K
-4.80%
129,619
6.42% of portfolio
medium
Q1 2026
as of
Trim808524771$-5.49M-197K
-20.39%
769,432
1.15% of portfolio
medium
Q1 2026
as of
AddCopart Inc$5.14M+155K
+124.92%
279,000
0.50% of portfolio
medium
Q1 2026
as of
Trim922908744$-2.99M-15K
-5.70%
252,077
2.66% of portfolio
low
Q1 2026
as of
AddAlphabet Inc.$2.75M+10K
+97.68%
19,373
0.30% of portfolio
low
Q1 2026
as of
New025072349$2.42M+30K
30,000
0.13% of portfolio
low