§ 13F · FUND PROFILE
OXFORD FINANCIAL GROUP, LTD. LLC.
AUM · $2.0B (13F)Positions · 296Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$16M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 763K | $282M | 14.3% | −2% |
| 2 | INFL | LISTED FDS TR | 3.86M | $193M | 9.8% | −2% |
| 3 | FPAG | INVESTMENT MANAGERS SER TR I | 3.90M | $156M | 7.9% | +53% |
| 4 | LLY | ELI LILLY & CO | 129K | $155M | 7.8% | −1% |
| 5 | ISRG | INTUITIVE SURGICAL INC | 356K | $142M | 7.2% | −2% |
| 6 | GNR | SPDR INDEX SHS FDS | 1.81M | $122M | 6.2% | −3% |
| 7 | MUB | ISHARES TR | 841K | $90M | 4.6% | +1% |
| 8 | DSTL | ETF SER SOLUTIONS | 1.26M | $75M | 3.8% | −8% |
| 9 | IVV | ISHARES TR | 85K | $63M | 3.2% | −5% |
| 10 | AVUV | AMERICAN CENTY ETF TR | 497K | $62M | 3.1% | −12% |
§ 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 $2.0 billion in assets. The fund runs a broad portfolio of 296 positions.
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