Oxford Financial Group Ltd Top Holdings and 13F Report (2026)

About Oxford Financial Group Ltd

Investment Activity

Oxford Financial Group Ltd has $1.97 billion in total holdings as of June 30, 2026.
Oxford Financial Group Ltd owns shares of 296 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 4.17% of the portfolio was purchased this quarter.
About 4.27% of the portfolio was sold this quarter.
This quarter, Oxford Financial Group Ltd has purchased 302 new stocks and bought additional shares in 56 stocks.
Oxford Financial Group Ltd sold shares of 118 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $282,235,304
Horizon Kinetics Inflation Beneficiaries ETF: $192,545,449
INVESTMENT MANAGERS SER TR I: $156,449,128
Eli Lilly and Company: $154,561,364
Intuitive Surgical: $141,527,154

Largest New Holdings this Quarter

46436E718 - iShares 0-3 Month Treasury Bond ETF: $11,073,700 Holding
595112103 - Micron Technology: $672,951 Holding
200525103 - Commerce Bancshares: $565,373 Holding
675234108 - OceanFirst Financial: $539,692 Holding
33734X176 - First Trust Technology AlphaDEX Fund: $366,450 Holding

Largest Purchases this Quarter

INVESTMENT MANAGERS SER TR I: 1,348,551 shares (about $54.14M)
iShares 0-3 Month Treasury Bond ETF: 110,000 shares (about $11.07M)
iShares Russell 1000 Growth ETF: 26,810 shares (about $3.33M)
Vanguard Growth ETF: 20,166 shares (about $1.74M)
Vanguard Information Technology ETF: 11,991 shares (about $1.43M)

Largest Sales this Quarter

Avantis U.S. Small Cap Value ETF: 65,926 shares (about $8.22M)
Distillate U.S. Fundamental Stability & Value ETF: 113,267 shares (about $6.78M)
NVIDIA: 27,153 shares (about $5.43M)
Copart: 155,000 shares (about $4.37M)
Horizon Kinetics Inflation Beneficiaries ETF: 87,279 shares (about $4.35M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$282,235,304	$4,331,686 â–¼	-1.5%	762,716	14.3%	ETF
INFL Horizon Kinetics Inflation Beneficiaries ETF	$192,545,449	$4,353,477 â–¼	-2.2%	3,860,173	9.8%	ETF
INVESTMENT MANAGERS SER TR I	$156,449,128	$54,136,096 â–²	52.9%	3,897,208	7.9%	FPA GBL EQTY ETF
LLY Eli Lilly and Company	$154,561,364	$907,971 â–¼	-0.6%	128,862	7.8%	Healthcare
ISRG Intuitive Surgical	$141,527,154	$3,137,298 â–¼	-2.2%	355,882	7.2%	Healthcare
GNR SPDR S&P Global Natural Resources ETF	$122,044,323	$3,320,469 â–¼	-2.6%	1,813,168	6.2%	ETF
MUB iShares National Muni Bond ETF	$90,485,888	$1,151,211 â–²	1.3%	840,791	4.6%	ETF
DSTL Distillate U.S. Fundamental Stability & Value ETF	$75,480,525	$6,784,693 â–¼	-8.2%	1,260,109	3.8%	ETF
IVV iShares Core S&P 500 ETF	$63,359,548	$3,651,571 â–¼	-5.4%	84,605	3.2%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$62,026,136	$8,224,922 â–¼	-11.7%	497,164	3.1%	ETF
VTV Vanguard Value ETF	$52,623,507	$2,311,581 â–¼	-4.2%	241,470	2.7%	ETF
AAPL Apple	$47,307,302	$603,607 â–¼	-1.3%	163,489	2.4%	Technology
SPY SPDR S&P 500 ETF Trust	$37,426,630	$1,710,104 â–¼	-4.4%	50,118	1.9%	ETF
ACWI iShares MSCI ACWI ETF	$30,619,036	$644,990 â–¼	-2.1%	195,063	1.6%	ETF
MCD McDonald's	$21,883,334	$38,655 â–²	0.2%	80,956	1.1%	Consumer Discretionary
FNDX Schwab Fundamental U.S. Large Company ETF	$21,552,666	$2,376,661 â–¼	-9.9%	693,012	1.1%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$21,508,366	$1,080,595 â–¼	-4.8%	62,738	1.1%	ETF
NVDA NVIDIA	$17,598,193	$5,433,068 â–¼	-23.6%	87,951	0.9%	Technology
EFA iShares MSCI EAFE ETF	$16,125,916	$965,565 â–¼	-5.6%	155,236	0.8%	ETF
MSFT Microsoft	$13,965,673	$540,140 â–¼	-3.7%	37,439	0.7%	Technology
VT Vanguard Total World Stock ETF	$13,371,669	$1,417,258 â–¼	-9.6%	85,197	0.7%	ETF
JCPI JPMorgan Inflation Managed Bond ETF	$12,090,834	$236,331 â–¼	-1.9%	252,682	0.6%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$11,073,700	$11,073,700 â–²	New Holding	110,000	0.6%	ETF
SYBT Stock Yards Bancorp	$11,063,462	$110,652 â–¼	-1.0%	144,677	0.6%	Finance
IWB iShares Russell 1000 ETF	$10,845,261	$117,118 â–¼	-1.1%	26,484	0.5%	ETF
JPM JPMorgan Chase & Co.	$10,401,926	$4,267,415 â–¼	-29.1%	31,778	0.5%	Finance
IWD iShares Russell 1000 Value ETF	$9,827,688	$48,244 â–¼	-0.5%	40,538	0.5%	ETF
VOO Vanguard S&P 500 ETF	$8,829,956	$175,143 â–²	2.0%	12,856	0.4%	ETF
ESGE iShares ESG Aware MSCI EM ETF	$8,383,076	$226,416 â–¼	-2.6%	153,284	0.4%	ETF
KE Kimball Electronics	$7,314,355	$1,452,621 â–¼	-16.6%	285,717	0.4%	Technology
GOOGL Alphabet	$6,718,199	$205,130 â–¼	-3.0%	18,799	0.3%	Communication Services
GLW Corning	$6,034,725	$122,861 â–¼	-2.0%	23,626	0.3%	Technology
IWN iShares Russell 2000 Value ETF	$5,940,273		0.0%	26,855	0.3%	ETF
AMZN Amazon.com	$5,906,304	$595,135 â–¼	-9.2%	24,781	0.3%	Consumer Discretionary
IVW iShares S&P 500 Growth ETF	$5,698,831		0.0%	41,437	0.3%	ETF
IWL iShares Russell Top 200 ETF	$5,383,895		0.0%	29,110	0.3%	ETF
ETN Eaton	$5,285,592	$28,550 â–¼	-0.5%	12,404	0.3%	Industrials
QQQ Invesco QQQ	$5,060,208	$335,040 â–²	7.1%	6,872	0.3%	ETF
IWF iShares Russell 1000 Growth ETF	$4,463,663	$3,328,998 â–²	293.4%	35,948	0.2%	ETF
BRK.B Berkshire Hathaway	$4,450,217	$510,927 â–¼	-10.3%	8,893	0.2%	Finance
VXF Vanguard Extended Market ETF	$4,397,803	$155,112 â–¼	-3.4%	17,862	0.2%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$4,149,296		0.0%	25,259	0.2%	ETF
GII SPDR S&P Global Infrastructure ETF	$4,071,230	$42,549 â–¼	-1.0%	53,774	0.2%	ETF
DOMINOS PIZZA INC	$3,636,851	$1,776 â–²	0.0%	12,285	0.2%	COM
VEA Vanguard FTSE Developed Markets ETF	$3,619,643	$117,278 â–²	3.3%	50,802	0.2%	ETF
CPRT Copart	$3,495,560	$4,369,450 â–¼	-55.6%	124,000	0.2%	Industrials
COST Costco Wholesale	$3,408,069	$186,167 â–¼	-5.2%	3,643	0.2%	Consumer Staples
VB Vanguard Small-Cap ETF	$3,092,189	$200,063 â–¼	-6.1%	10,201	0.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$2,813,127	$149,208 â–¼	-5.0%	36,482	0.1%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$2,736,300		0.0%	30,000	0.1%	ETF
PG Procter & Gamble	$2,722,369	$16,864 â–¼	-0.6%	18,565	0.1%	Consumer Staples
IWV iShares Russell 3000 ETF	$2,699,474		0.0%	6,331	0.1%	ETF
IWM iShares Russell 2000 ETF	$2,696,539	$169,454 â–²	6.7%	8,975	0.1%	ETF
XOM ExxonMobil	$2,580,813	$19,824 â–²	0.8%	18,877	0.1%	Energy
HNI HNI	$2,573,694	$15,154 â–²	0.6%	63,690	0.1%	Industrials
VV Vanguard Large-Cap ETF	$2,528,426		0.0%	7,352	0.1%	ETF
AMAT Applied Materials	$2,516,040	$176,412 â–¼	-6.6%	3,480	0.1%	Technology
GOOG Alphabet	$2,342,778	$382,985 â–¼	-14.1%	6,631	0.1%	Communication Services
VUG Vanguard Growth ETF	$2,198,121	$1,737,100 â–²	376.8%	25,518	0.1%	ETF
JNJ Johnson & Johnson	$2,187,737	$152,385 â–¼	-6.5%	8,614	0.1%	Healthcare
AVGO Broadcom	$2,156,197	$1,166,870 â–¼	-35.1%	5,708	0.1%	Technology
VYM Vanguard High Dividend Yield ETF	$2,034,636	$474,090 â–¼	-18.9%	12,875	0.1%	ETF
HGTY Hagerty	$2,026,400		0.0%	170,000	0.1%	Finance
VO Vanguard Mid-Cap ETF	$1,927,396	$1,399,985 â–²	265.4%	23,922	0.1%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$1,783,321	$68 â–²	0.0%	52,699	0.1%	ETF
MA Mastercard	$1,769,857	$320,485 â–¼	-15.3%	3,446	0.1%	Finance
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	$1,715,028	$657,403 â–²	62.2%	31,689	0.1%	ETF
IVE iShares S&P 500 Value ETF	$1,707,037		0.0%	7,518	0.1%	ETF
HBNC Horizon Bancorp (IN)	$1,654,624		0.0%	82,814	0.1%	Finance
VGT Vanguard Information Technology ETF	$1,637,902	$1,433,164 â–²	700.0%	13,704	0.1%	ETF
NI NiSource	$1,595,921		0.0%	33,563	0.1%	Utilities
IEFA iShares Core MSCI EAFE ETF	$1,587,003	$90,785 â–²	6.1%	16,432	0.1%	ETF
PANW Palo Alto Networks	$1,577,559	$99,237 â–²	6.7%	4,626	0.1%	Technology
FV First Trust Dorsey Wright Focus 5 ETF	$1,499,616		0.0%	19,763	0.1%	ETF
TSLA Tesla	$1,454,855	$421 â–²	0.0%	3,459	0.1%	Consumer Discretionary
META Meta Platforms	$1,453,039	$349,180 â–¼	-19.4%	2,580	0.1%	Communication Services
IWR iShares Russell Mid-Cap ETF	$1,451,922		0.0%	13,161	0.1%	ETF
NEE NextEra Energy	$1,447,854	$17,554 â–²	1.2%	16,496	0.1%	Utilities
MDY SPDR S&P MidCap 400 ETF Trust	$1,445,364		0.0%	2,055	0.1%	ETF
WALMART INC	$1,386,089	$2,718 â–¼	-0.2%	12,238	0.1%	COM
SCHF Schwab International Equity ETF	$1,346,469		0.0%	48,609	0.1%	ETF
GE GE Aerospace	$1,342,812	$299,358 â–¼	-18.2%	3,593	0.1%	Industrials
IDEV iShares Core MSCI International Developed Markets ETF	$1,335,150		0.0%	15,000	0.1%	ETF
ORCL Oracle	$1,318,412	$85,442 â–²	6.9%	8,996	0.1%	Technology
IBM International Business Machines	$1,316,288	$48,928 â–¼	-3.6%	4,681	0.1%	Technology
VWO Vanguard FTSE Emerging Markets ETF	$1,296,586	$21,369 â–¼	-1.6%	21,722	0.1%	ETF
BA Boeing	$1,294,924	$1,732 â–¼	-0.1%	5,982	0.1%	Industrials
XLK Technology Select Sector SPDR Fund	$1,271,149	$23,243 â–¼	-1.8%	6,672	0.1%	ETF
DE Deere & Company	$1,268,870		0.0%	2,000	0.1%	Industrials
ISHARES BITCOIN TRUST ETF	$1,241,950	$1,398 â–²	0.1%	37,307	0.1%	SHS BEN INT
KO CocaCola	$1,239,042		0.0%	15,246	0.1%	Consumer Staples
CAT Caterpillar	$1,226,926	$417,496 â–²	51.6%	1,152	0.1%	Industrials
AEP American Electric Power	$1,208,471	$22,301 â–²	1.9%	8,833	0.1%	Utilities
FTCS First Trust Capital Strength ETF	$1,202,176		0.0%	12,800	0.1%	ETF
GLD SPDR Gold Shares	$1,198,709	$9,210 â–¼	-0.8%	3,254	0.1%	ETF
AMD Advanced Micro Devices	$1,183,816		0.0%	2,038	0.1%	Technology
REET iShares Global REIT ETF	$1,183,268	$87,307 â–¼	-6.9%	42,841	0.1%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$1,167,894		0.0%	13,945	0.1%	ETF
CVX Chevron	$1,155,623	$29,670 â–¼	-2.5%	6,972	0.1%	Energy
INTC Intel	$1,152,070	$698 â–¼	-0.1%	8,251	0.1%	Technology

Showing largest 100 holdings. View all holdings.

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Oxford Financial Group Ltd Top Holdings and 13F Report (2026)

About Oxford Financial Group Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Oxford Financial Group Ltd Top Holdings and 13F Report (2026)

About Oxford Financial Group Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOxford Financial Group Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools