13F Insight
DOSSIER · 13F-HR · Q2 2026

OXFORD FINANCIAL GROUP, LTD. LLC

$2.0B in tracked AUM across 296 positions as of Q2 2026.

OF
CIK 0001245862 · last filed Jun 30, 2026
Total AUM
$2.0B
as of Q2 2026
Holdings
296
—
positions
Whale Score
67
67
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

OXFORD FINANCIAL GROUP, LTD. LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VTI
VANGUARD INDEX FDS
$282M763K14.3%02
INFL
LISTED FDS TR
$193M3.9M9.8%03
FPAG
INVESTMENT MANAGERS SER TR I
$156M3.9M7.9%04
LLY
ELI LILLY & CO
$155M129K7.8%05
ISRG
INTUITIVE SURGICAL INC
$142M356K7.2%06
GNR
SPDR INDEX SHS FDS
$122M1.8M6.2%07
MUB
ISHARES TR
$90M841K4.6%08
DSTL
ETF SER SOLUTIONS
$75M1.3M3.8%09
IVV
ISHARES TR
$63M85K3.2%10
AVUV
AMERICAN CENTY ETF TR
$62M497K3.1%

Filing history

2026Q2Jun 30
$2.0B▲ 8.5%
296 positionsView →2025Q4Dec 31
$1.8B▲ 2.9%
289 positionsView →2025Q3Sep 30
$1.8B▲ 5.0%
279 positionsView →2025Q2Jun 30
$1.7B▲ 18.0%
259 positionsLocked2025Q1Mar 31
$1.4B▼ 7.7%
261 positionsLocked2024Q4Dec 31
$1.5B▼ 2.1%
300 positionsLocked2024Q3Sep 30
$1.6B▲ 4.1%
295 positionsLocked2024Q2Jun 30
$1.5B▲ 5.2%
320 positionsLocked2024Q1Mar 31
$1.4B▲ 5.7%
274 positionsLocked2023Q4Dec 31
$1.4B▲ 17.8%
302 positionsLocked2023Q3Sep 30
$1.2B▲ 10.0%
265 positionsLocked2023Q2Jun 30
$1.1B▲ 18.0%
292 positionsLocked
Showing 12 of 35