OXFORD FINANCIAL GROUP, LTD. LLC

Q3 2026 13F-HR Holdings

Location
Indianapolis, IN
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
306
Total value ($000)
$2,010,975
Net value change ($000)
+36,919 (1.9%)
New positions
19
Sold out positions
9
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VTI 24,257 8.6%
FPAG 18,087 11.6%
GNR 11,788 9.7%
AMZN 10,081 170.7%
AAPL 7,181 15.2%
NVDA 5,393 30.6%
MSFT 5,272 37.7%
XOM 3,161 NEW
ISRG 1,569 1.1%
INFL 1,330 0.7%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -11,074 -100.0%
MUB -7,455 -8.2%
IVV -7,040 -11.1%
AVUV -5,200 -8.4%
MCD -3,062 -14.0%
XOM -2,581 -100.0%
KE -2,525 -34.5%
GLW -2,390 -39.6%
IWF -2,200 -49.3%
MTUM -2,031 -9.4%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type