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Latest OXFORD FINANCIAL GROUP LTD Stock Portfolio

$1.97Billion | No. of Holdings #294

OXFORD FINANCIAL GROUP LTD Performance

2026 Q2+5.51%
YTD+3.71%
2025+14.35%

About OXFORD FINANCIAL GROUP LTD and 13F Hedge Fund Stock Holdings

OXFORD FINANCIAL GROUP, LTD. LLC is a hedge fund based in Carmel, IN. On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, OXFORD FINANCIAL GROUP, LTD. LLC reported an equity portfolio of $2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of OXFORD FINANCIAL GROUP, LTD. LLC are VB, META, . The fund has invested 14.3% of it's portfolio in VANGUARD INDEX FDS and 9.8% of portfolio in LISTED FDS TR. <br><br> The fund managers got completely rid off T-MOBILE US INC (TMUS), MASIMO CORP (MASI) and BLACKSTONE INC (BX) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), VANGUARD WORLD FD (VAW) and BERKSHIRE HATHAWAY INC DEL. OXFORD FINANCIAL GROUP, LTD. LLC opened new stock positions in ISHARES TR (DMXF), MICRON TECHNOLOGY INC (MU) and COMMERCE BANCSHARES INC (CBSH). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
OXFORD FINANCIAL GROUP LTD Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$1.97Billion
  as of Aug 11, 2026

OXFORD FINANCIAL GROUP LTD Annual Return Estimates Vs S&P 500

Our best estimate is that OXFORD FINANCIAL GROUP, LTD. LLC made a return of 5.51% in the last quarter. In trailing 12 months, it's portfolio return was 14.06%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr11,073,700
micron technology inc672,951
commerce bancshares inc565,373
oceanfirst finl corp539,692
first tr exchange-traded fd366,450
bgsf inc287,601
vanguard admiral fds inc282,560
honeywell intl inc258,269
New stocks bought by OXFORD FINANCIAL GROUP LTD

Additions

Ticker% Inc.
vanguard world fd700
vanguard index fds411
vanguard index fds376
ishares tr293
vanguard index fds265
spdr index shs fds62.16
spdr series trust61.15
investment managers ser tr i52.91
Additions to existing portfolio by OXFORD FINANCIAL GROUP LTD

Reductions

Ticker% Reduced
select sector spdr tr-97.65
vanguard world fd-91.59
berkshire hathaway inc del-66.67
blackrock inc-64.01
amgen inc-57.22
copart inc-55.56
invesco exchange traded fd t-52.46
american express co-47.94
OXFORD FINANCIAL GROUP LTD reduced stake in above stock

Sold off

Ticker$ Sold
flushing finl corp-499,369
blue owl capital corporation-226,586
kinder morgan inc del-517,048
lineage cell therapeutics in-19,955
novo-nordisk a s-373,674
at&t inc-212,689
abbott laboratories-495,177
blackstone inc-544,363
OXFORD FINANCIAL GROUP LTD got rid off the above stocks

Sector Distribution

OXFORD FINANCIAL GROUP, LTD. LLC has about 62.4% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Communication Services
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Industrials
Sector%
Others62.4
Healthcare15.3
Communication Services10.3
Technology5.2
Financial Services2
Consumer Cyclical1.9
Industrials1.6

Market Cap. Distribution

OXFORD FINANCIAL GROUP, LTD. LLC has about 36.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED62.4
MEGA-CAP25.1
LARGE-CAP11.1

Stocks belong to which Index?

About 37.2% of the stocks held by OXFORD FINANCIAL GROUP, LTD. LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others62.8
S&P 50035.9
RUSSELL 20001.3
Top 5 Winners (%)%
INTC
intel corp
216.3 %
AMD
advanced micro devices inc
185.6 %
AMAT
applied matls inc
107.9 %
PANW
palo alto networks inc
105.4 %
GLW
corning inc
87.0 %
Top 5 Winners ($)$
VB
vanguard index fds
37.8 M
LLY
eli lilly & co
36.1 M
investment managers ser tr i
12.5 M
IJR
ishares tr
8.3 M
AEMB
american centy etf tr
7.6 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-71.1 %
VB
vanguard index fds
-62.0 %
FNGR
fingermotion inc
-62.0 %
IJR
ishares tr
-60.4 %
Top 5 Losers ($)$
ISRG
intuitive surgical inc
-22.8 M
CWI
spdr index shs fds
-13.5 M
META
listed fds tr
-8.5 M
IJR
ishares tr
-6.8 M
VB
vanguard index fds
-5.4 M

OXFORD FINANCIAL GROUP LTD Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of OXFORD FINANCIAL GROUP LTD

OXFORD FINANCIAL GROUP, LTD. LLC has 294 stocks in it's portfolio. About 67.9% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. VB was the most profitable stock for OXFORD FINANCIAL GROUP, LTD. LLC last quarter.

$1.97BTotal Value
324Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of OXFORD FINANCIAL GROUP LTD, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OXFORD FINANCIAL GROUP LTD's holding in Ishares Tr over time
4.58%840,791
$90.49M
4.58%
increased 1.29 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OXFORD FINANCIAL GROUP LTD's holding in Ishares Tr over time
1.55%195,063
$30.62M
1.55%
decreased 2.06 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OXFORD FINANCIAL GROUP LTD's holding in Ishares Tr over time
0.04%5,932
$738.1K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OXFORD FINANCIAL GROUP LTD's holding in Ishares Tr over time
0.02%2,998
$462.6K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OXFORD FINANCIAL GROUP LTD's holding in Ishares Tr over time
0.02%16,601
$340.2K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OXFORD FINANCIAL GROUP LTD's holding in Ishares Tr over time
0.01%3,164
$242.2K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OXFORD FINANCIAL GROUP LTD's holding in Ishares Tr over time
0%350
$36.6K
0%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OXFORD FINANCIAL GROUP LTD's holding in Ishares Tr over time
0%555
$29.1K
0%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OXFORD FINANCIAL GROUP LTD's holding in Ishares Tr over time
0%400
$12.2K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OXFORD FINANCIAL GROUP LTD's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
OXFORD FINANCIAL GROUP LTD's holding in Etf Ser Solutions over time
3.82%1,260,110
$75.48M
3.82%
decreased 8.25 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
OXFORD FINANCIAL GROUP LTD's holding in Ishares Tr over time
0.06%42,841
$1.18M
0.06%
decreased 6.87 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
OXFORD FINANCIAL GROUP LTD's holding in Ishares Tr over time
0.05%13,338
$1.01M
0.05%
decreased 1.73 percentreduced