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Funds / Oxford Financial Group, Ltd. LLC
Institutional Fund

Oxford Financial Group, Ltd. LLC

Indianapolis, INCIK 12458625 filings on record

Portfolio Value
$1.86B
Q1 2026
Holdings
302
Reported positions
New Buys
37
Opened this quarter
QoQ Change
+2.1%
from $1.82B

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

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Top Allocations

Largest positions by weight

  • Vanguard Index Fds13.4%
  • Listed Fds Tr11.1%
  • Intuitive Surgical Inc9.0%
  • Spdr Index Shs Fds7.5%
  • Eli Lilly & Co6.4%
  • Investment Managers Ser Tr I5.0%
  • Other47.6%

Portfolio Holdings

302 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Vanguard Index Fds774.4K$248.44M13.4%21.5KReduced
2Listed Fds Tr3.95M$205.50M11.1%27.5KReduced
3Intuitive Surgical Inc363.8K$167.69M9.0%226Reduced
4Spdr Index Shs Fds1.86M$139.07M7.5%+275Added
5Eli Lilly & Co129.6K$119.22M6.4%6.5KReduced
6Investment Managers Ser Tr I2.55M$92.47M5.0%+2.55MNew
7Ishares Tr830.1K$88.11M4.7%6.0KReduced
8ETF Ser Solutions1.37M$79.49M4.3%208.6KReduced
9American Centy ETF Tr563.1K$62.20M3.3%105.6KReduced
10Ishares Tr89.5K$58.45M3.1%2.7KReduced

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