OXFORD FINANCIAL GROUP, LTD. LLC

Q2 2026 13F-HR Holdings

Location
Indianapolis, IN
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
296
Total value ($000)
$1,974,056
Net value change ($000)
+117,013 (6.3%)
New positions
22
Sold out positions
28
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 63,984 69.2%
LLY 35,341 29.6%
VTI 33,793 13.6%
SGOV 11,074 NEW
MTUM 5,695 36.0%
AAPL 5,286 12.6%
IVV 4,910 8.4%
SPY 3,344 9.8%
VTV 3,166 6.4%
ACWI 3,060 11.1%
Top Reduces (Value $000, Stocks/ETFs)
ISRG -26,168 -15.6%
GNR -17,029 -12.2%
INFL -12,959 -6.3%
CPRT -5,767 -62.3%
DSTL -4,010 -5.0%
MCD -3,233 -12.9%
JPM -2,781 -21.1%
NVDA -2,476 -12.3%
BRK-B -1,405 -65.2%
KE -799 -9.8%
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