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

About Oxford Financial Group Ltd

Investment Activity

Oxford Financial Group Ltd has $1.86 billion in total holdings as of March 31, 2026.
Oxford Financial Group Ltd owns shares of 302 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 7.46% of the portfolio was purchased this quarter.
About 3.69% of the portfolio was sold this quarter.
This quarter, Oxford Financial Group Ltd has purchased 289 new stocks and bought additional shares in 58 stocks.
Oxford Financial Group Ltd sold shares of 111 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $248,442,202
Horizon Kinetics Inflation Beneficiaries ETF: $205,504,360
Intuitive Surgical: $167,694,793
SPDR S&P Global Natural Resources ETF: $139,072,810
Eli Lilly and Company: $119,219,804

Largest New Holdings this Quarter

30254T577 - INVESTMENT MANAGERS SER TR I: $92,465,276 Holding
025072349 - Avantis U.S. Large Cap Value ETF: $2,418,300 Holding
038222105 - Applied Materials: $1,272,826 Holding
46435G326 - iShares Core MSCI International Developed Markets ETF: $1,253,550 Holding
032654105 - Analog Devices: $916,243 Holding

Largest Purchases this Quarter

INVESTMENT MANAGERS SER TR I: 2,548,657 shares (about $92.47M)
Copart: 154,954 shares (about $5.14M)
Alphabet: 9,573 shares (about $2.75M)
Avantis U.S. Large Cap Value ETF: 30,000 shares (about $2.42M)
Apple: 6,426 shares (about $1.63M)

Largest Sales this Quarter

Distillate U.S. Fundamental Stability & Value ETF: 208,623 shares (about $12.08M)
Avantis U.S. Small Cap Value ETF: 105,572 shares (about $11.66M)
Vanguard Total Stock Market ETF: 21,471 shares (about $6.89M)
Eli Lilly and Company: 6,529 shares (about $6.01M)
Schwab Fundamental U.S. Large Company ETF: 197,070 shares (about $5.49M)

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	$248,442,202	$6,888,108 â–¼	-2.7%	774,422	13.4%	ETF
INFL Horizon Kinetics Inflation Beneficiaries ETF	$205,504,360	$1,432,952 â–¼	-0.7%	3,947,452	11.1%	ETF
ISRG Intuitive Surgical	$167,694,793	$104,184 â–¼	-0.1%	363,771	9.0%	Medical
GNR SPDR S&P Global Natural Resources ETF	$139,072,810	$20,534 â–²	0.0%	1,862,499	7.5%	ETF
LLY Eli Lilly and Company	$119,219,804	$6,005,185 â–¼	-4.8%	129,619	6.4%	Medical
INVESTMENT MANAGERS SER TR I	$92,465,276	$92,465,276 â–²	New Holding	2,548,657	5.0%	FPA GBL EQTY ETF
MUB iShares National Muni Bond ETF	$88,114,509	$639,979 â–¼	-0.7%	830,094	4.7%	ETF
DSTL Distillate U.S. Fundamental Stability & Value ETF	$79,490,988	$12,075,097 â–¼	-13.2%	1,373,376	4.3%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$62,204,555	$11,662,539 â–¼	-15.8%	563,090	3.3%	ETF
IVV iShares Core S&P 500 ETF	$58,449,770	$1,738,188 â–¼	-2.9%	89,481	3.1%	ETF
VTV Vanguard Value ETF	$49,457,522	$2,988,912 â–¼	-5.7%	252,077	2.7%	ETF
AAPL Apple	$42,021,286	$1,630,855 â–²	4.0%	165,575	2.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$34,083,027	$46,824 â–¼	-0.1%	52,408	1.8%	Finance
ACWI iShares MSCI ACWI ETF	$27,559,488	$99,350 â–¼	-0.4%	199,172	1.5%	Manufacturing
MCD McDonald's	$25,115,719	$69,306 â–²	0.3%	80,813	1.4%	Retail/Wholesale
FNDX Schwab Fundamental U.S. Large Company ETF	$21,428,671	$5,488,397 â–¼	-20.4%	769,432	1.2%	ETF
NVDA NVIDIA	$20,074,161	$64,877 â–¼	-0.3%	115,104	1.1%	Computer and Technology
EFA iShares MSCI EAFE ETF	$15,980,896	$648,148 â–²	4.2%	164,531	0.9%	Finance
MTUM iShares MSCI USA Momentum Factor ETF	$15,812,869	$834,201 â–¼	-5.0%	65,890	0.9%	ETF
MSFT Microsoft	$14,394,705	$614,848 â–²	4.5%	38,887	0.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$13,182,847	$1,236,655 â–²	10.4%	44,815	0.7%	Finance
VT Vanguard Total World Stock ETF	$13,033,479	$282,034 â–¼	-2.1%	94,227	0.7%	ETF
JCPI JPMorgan Inflation Managed Bond ETF	$12,463,703	$520,666 â–¼	-4.0%	257,621	0.7%	ETF
SYBT Stock Yards Bancorp	$9,686,589		0.0%	146,124	0.5%	Finance
IWB iShares Russell 1000 ETF	$9,545,166	$1,055,780 â–¼	-10.0%	26,770	0.5%	ETF
CPRT Copart	$9,262,800	$5,144,473 â–²	124.9%	279,000	0.5%	Business Services
IWD iShares Russell 1000 Value ETF	$8,704,328	$305,550 â–¼	-3.4%	40,737	0.5%	ETF
KE Kimball Electronics	$8,112,877		0.0%	342,460	0.4%	Computer and Technology
VOO Vanguard S&P 500 ETF	$7,529,998	$5,976 â–²	0.1%	12,601	0.4%	ETF
ESGE iShares ESG Aware MSCI EM ETF	$7,158,084	$234,944 â–¼	-3.2%	157,424	0.4%	Manufacturing
AMZN Amazon.com	$5,681,189	$1,317,516 â–²	30.2%	27,278	0.3%	Retail/Wholesale
GOOGL Alphabet	$5,570,900	$2,752,812 â–²	97.7%	19,373	0.3%	Computer and Technology
IWN iShares Russell 2000 Value ETF	$5,091,394	$54,033 â–¼	-1.1%	26,855	0.3%	ETF
BRK.B Berkshire Hathaway	$4,751,027	$158,623 â–¼	-3.2%	9,914	0.3%	Finance
IVW iShares S&P 500 Growth ETF	$4,686,939	$272,595 â–¼	-5.5%	41,437	0.3%	ETF
IWL iShares Russell Top 200 ETF	$4,671,532	$22,788 â–¼	-0.5%	29,110	0.3%	ETF
ETN Eaton	$4,460,503	$180,623 â–²	4.2%	12,471	0.2%	Industrials
DOMINOS PIZZA INC	$4,405,582		0.0%	12,279	0.2%	COM
GII SPDR S&P Global Infrastructure ETF	$4,130,623	$118,363 â–¼	-2.8%	54,336	0.2%	ETF
IWF iShares Russell 1000 Growth ETF	$3,896,443		0.0%	9,138	0.2%	ETF
COST Costco Wholesale	$3,828,274	$151,457 â–¼	-3.8%	3,842	0.2%	Retail/Wholesale
VXF Vanguard Extended Market ETF	$3,805,654	$341,216 â–¼	-8.2%	18,492	0.2%	ETF
QQQ Invesco QQQ	$3,703,503	$32,320 â–²	0.9%	6,417	0.2%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$3,597,639		0.0%	25,259	0.2%	ETF
GLW Corning	$3,277,868	$243,117 â–²	8.0%	24,107	0.2%	Computer and Technology
XOM ExxonMobil	$3,178,024	$221,573 â–¼	-6.5%	18,732	0.2%	Energy
VEA Vanguard FTSE Developed Markets ETF	$3,149,916	$23,325 â–²	0.7%	49,156	0.2%	ETF
VB Vanguard Small-Cap ETF	$2,844,767	$250,138 â–¼	-8.1%	10,861	0.2%	ETF
AVGO Broadcom	$2,722,624	$356,228 â–²	15.1%	8,797	0.1%	Computer and Technology
PG Procter & Gamble	$2,698,198	$574,017 â–²	27.0%	18,680	0.1%	Consumer Staples
IJH iShares Core S&P Mid-Cap ETF	$2,594,300	$81,374 â–¼	-3.0%	38,417	0.1%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$2,418,300	$2,418,300 â–²	New Holding	30,000	0.1%	ETF
VYM Vanguard High Dividend Yield ETF	$2,351,088		0.0%	15,875	0.1%	Financial Services
IWV iShares Russell 3000 ETF	$2,346,689		0.0%	6,331	0.1%	ETF
VUG Vanguard Growth ETF	$2,337,700		0.0%	5,352	0.1%	ETF
JNJ Johnson & Johnson	$2,252,293	$17,355 â–²	0.8%	9,214	0.1%	Medical
GOOG Alphabet	$2,213,255	$47,908 â–¼	-2.1%	7,715	0.1%	Computer and Technology
VV Vanguard Large-Cap ETF	$2,197,145		0.0%	7,352	0.1%	ETF
BRK.A Berkshire Hathaway	$2,154,420		0.0%	3	0.1%	Finance
HNI HNI	$2,114,099	$945,242 â–²	80.9%	63,315	0.1%	Business Services
IWM iShares Russell 2000 ETF	$2,085,928	$331,328 â–¼	-13.7%	8,411	0.1%	Finance
MA Mastercard	$2,033,831	$1,208,805 â–²	146.5%	4,070	0.1%	Business Services
VO Vanguard Mid-Cap ETF	$1,879,880	$23,549 â–¼	-1.2%	6,546	0.1%	ETF
META Meta Platforms	$1,830,943	$425,694 â–²	30.3%	3,200	0.1%	Computer and Technology
HGTY Hagerty	$1,790,100		0.0%	170,000	0.1%	Finance
IVE iShares S&P 500 Value ETF	$1,587,426	$2,091,441 â–¼	-56.9%	7,518	0.1%	ETF
NI NiSource	$1,566,050	$1,820 â–¼	-0.1%	33,563	0.1%	Utilities
SCHG Schwab U.S. Large-Cap Growth ETF	$1,535,053	$6,263 â–¼	-0.4%	52,697	0.1%	ETF
WALMART INC	$1,523,868	$530,906 â–²	53.5%	12,262	0.1%	COM
NEE NextEra Energy	$1,513,572	$222,633 â–²	17.2%	16,296	0.1%	Utilities
CVX Chevron	$1,479,552	$511,874 â–²	52.9%	7,151	0.1%	Energy
ISHARES BITCOIN TRUST ETF	$1,431,721	$28,392 â–²	2.0%	37,265	0.1%	SHS BEN INT
GLD SPDR Gold Shares	$1,410,921	$15,921 â–¼	-1.1%	3,279	0.1%	Finance
IEFA iShares Core MSCI EAFE ETF	$1,402,491	$11,135 â–¼	-0.8%	15,492	0.1%	ETF
HBNC Horizon Bancorp (IN)	$1,372,228	$3,828 â–¼	-0.3%	82,814	0.1%	Finance
SIVR abrdn Physical Silver Shares ETF	$1,324,785		0.0%	18,500	0.1%	ETF
TSLA Tesla	$1,285,512	$547,588 â–²	74.2%	3,458	0.1%	Auto/Tires/Trucks
IWR iShares Russell Mid-Cap ETF	$1,279,644	$1,535,359 â–¼	-54.5%	13,161	0.1%	ETF
AMAT Applied Materials	$1,272,826	$1,272,826 â–²	New Holding	3,724	0.1%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$1,267,442		0.0%	2,055	0.1%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$1,253,550	$1,253,550 â–²	New Holding	15,000	0.1%	ETF
GE GE Aerospace	$1,246,885	$98,184 â–²	8.5%	4,394	0.1%	Aerospace
ORCL Oracle	$1,237,582	$281,262 â–²	29.4%	8,413	0.1%	Computer and Technology
SCHF Schwab International Equity ETF	$1,203,073		0.0%	48,609	0.1%	ETF
VGT Vanguard Information Technology ETF	$1,195,194		0.0%	1,713	0.1%	ETF
FV First Trust Dorsey Wright Focus 5 ETF	$1,194,426		0.0%	19,763	0.1%	Manufacturing
VWO Vanguard FTSE Emerging Markets ETF	$1,193,424	$3,675 â–²	0.3%	22,080	0.1%	ETF
BA Boeing	$1,192,190	$27,864 â–¼	-2.3%	5,990	0.1%	Aerospace
FTCS First Trust Capital Strength ETF	$1,187,328		0.0%	12,800	0.1%	ETF
IBM International Business Machines	$1,176,756	$311,216 â–²	36.0%	4,855	0.1%	Computer and Technology
KO CocaCola	$1,159,458	$161,910 â–²	16.2%	15,246	0.1%	Consumer Staples
REET iShares Global REIT ETF	$1,156,950	$9,305 â–¼	-0.8%	46,002	0.1%	ETF
AEP American Electric Power	$1,136,439	$7,340 â–¼	-0.6%	8,670	0.1%	Utilities
DE Deere & Company	$1,126,469	$556,476 â–²	97.6%	2,000	0.1%	Industrials
DHR Danaher	$1,056,451	$730,718 â–²	224.3%	5,572	0.1%	Medical
VEU Vanguard FTSE All-World ex-US ETF	$1,047,270	$751 â–¼	-0.1%	13,945	0.1%	ETF
RJF Raymond James Financial	$1,044,370	$16,506 â–¼	-1.6%	7,213	0.1%	Finance
SCHE Schwab Emerging Markets Equity ETF	$1,026,722		0.0%	31,160	0.1%	ETF
ABBV AbbVie	$1,025,916	$104,397 â–¼	-9.2%	4,717	0.1%	Medical
GE VERNOVA INC	$1,016,056	$42,772 â–²	4.4%	1,164	0.1%	COM

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

Best-in-Class Portfolio Monitoring

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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