§ 13F · FUND PROFILE
OXFORD FINANCIAL GROUP, LTD. LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.8B (13F)Positions · 279Turnover · — · Q1Filed · May 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$114M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 774K | $248M | 13.4% | −3% |
| 2 | INFL | LISTED FDS TR | 3.95M | $206M | 11.1% | −1% |
| 3 | ISRG | INTUITIVE SURGICAL INC | 364K | $168M | 9.0% | ±0% |
| 4 | GNR | SPDR INDEX SHS FDS | 1.86M | $139M | 7.5% | ±0% |
| 5 | LLY | ELI LILLY & CO | 130K | $119M | 6.4% | −5% |
| 6 | FPAG | INVESTMENT MANAGERS SER TR I | 2.55M | $92M | 5.0% | NEW |
| 7 | MUB | ISHARES TR | 830K | $88M | 4.7% | −1% |
| 8 | DSTL | ETF SER SOLUTIONS | 1.37M | $79M | 4.3% | −13% |
| 9 | AVUV | AMERICAN CENTY ETF TR | 563K | $62M | 3.3% | −16% |
| 10 | IVV | ISHARES TR | 89K | $58M | 3.1% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OXFORD SIGNAL
AC read
OXFORD FINANCIAL GROUP, LTD. LLC is a Other fund managing $1.8 billion in assets. The fund runs a broad portfolio of 279 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed