OXFORD FINANCIAL GROUP, LTD. LLC

Q1 2026 13F-HR Holdings

Location
Indianapolis, IN
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
302
Total value ($000)
$1,857,043
Net value change ($000)
+37,501 (2.1%)
New positions
37
Sold out positions
24
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FPAG 92,465 NEW
INFL 28,777 16.3%
GNR 23,354 20.2%
CPRT 4,407 90.8%
GOOGL 2,504 81.6%
AVLV 2,418 NEW
GLW 1,324 67.8%
AMAT 1,273 NEW
IDEV 1,254 NEW
MA 1,092 115.9%
Top Reduces (Value $000, Stocks/ETFs)
ISRG -38,458 -18.7%
LLY -27,096 -18.5%
VTI -18,397 -6.9%
DSTL -13,689 -14.7%
AVUV -5,985 -8.8%
FNDX -4,870 -18.5%
IVV -4,662 -7.4%
MSFT -3,608 -20.0%
IVE -2,108 -57.1%
SPY -1,704 -4.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type