OXFORD FINANCIAL GROUP, LTD. LLC

CIK

1245862

Location

INDIANAPOLIS, IN

Portfolio Value

Mid $1,975,009,618

Diversification

Diversified

Files via

Parametric Select Equity Woodley Farra Manion Aristotle Capital Management AQR Capital Management Monarch Capital Management

Filing Date

Global Rank

#1,606 / 8,794 ▼ 41 · as of Jun 2026

Top Industry

Drug Manufacturers - General 28.3%

Period ended 3 months ago

Filed Aug 11, 2026 · 55d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

187 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.9%

−1.8 pts

Top 5

58.9%

−1.0 pts

Top 10

82.0%

+2.4 pts

HHI

914

Diversified+7

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	71.6%	$1,413,211,799	39
Healthcare	15.4%	$303,350,544	16
Technology	5.4%	$106,042,655	29
Financial Services	2.3%	$45,297,632	31
Consumer Cyclical	2.0%	$39,930,914	13
Industrials	1.6%	$31,508,208	26
Communication Services	0.6%	$11,030,150	4
Consumer Defensive	0.5%	$9,922,491	7
Utilities	0.3%	$6,370,587	8
Energy	0.3%	$6,037,702	9
Basic Materials	0.1%	$1,288,171	2
Real Estate	0.1%	$1,018,765	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FPAG	FPA Global Equity ETF	+1,348,551	3,897,208	$156,449,517
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+118,792	2,023,455	$305,211,805
VB	Vanguard Morningstar Small-Cap ETF	+14,968	1,084,751	$353,600,537
EDV	Vanguard World Funds Extended Duration ETF	+10,550	21,926	$3,141,597
BKNG	Booking Holdings Inc.	+2,101	2,188	$389,989
VEA	Vanguard FTSE Developed Markets ETF	+1,646	50,802	$3,619,642
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+770	2,281	$338,491
ORCL	Oracle Corp	+583	8,996	$1,318,363
QQQ	Invesco Qqq Trust, Series 1	+455	6,872	$5,060,540
CAT	Caterpillar Inc	+392	1,152	$1,226,764
HNI	Hni Corp	+375	63,690	$2,573,712
DCOR	Dimensional US Core Equity 1 ETF	+329	10,369	$579,389
PANW	Palo Alto Networks Inc	+291	4,626	$1,577,558
NEE	Nextera Energy Inc	+200	16,496	$1,447,853
AEP	American Electric Power Co Inc	+163	8,833	$1,208,442
RTX	RTX Corp	+155	4,468	$847,713
PEP	Pepsico Inc	+155	2,426	$328,480
BMY	Bristol Myers Squibb Co	+151	4,959	$285,737
XOM	ExxonMobil Holdings Corp	+145	18,877	$2,580,863
MCD	Mcdonalds Corp	+143	80,956	$21,883,216
F	Ford Motor Co	+136	20,330	$282,587
PCTY	Paylocity Holding Corp	+84	2,387	$249,513
BALL	BALL Corp	+74	12,293	$767,083
CSCO	Cisco Systems, Inc.	+71	3,951	$464,084
SCCO	Southern Copper Corp/	+49	4,992	$869,906
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CPRT	Copart Inc	−155,000	124,000	$3,495,560
—		−113,267	1,260,109	$75,480,529
—		−87,279	3,860,173	$192,545,429
FNDA	Schwab Fundamental U.S. Small Company ETF	−76,416	851,326	$26,586,634
ACSG	American Century Small Cap Growth Insights ETF	−65,926	527,164	$64,762,480
KE	Kimball Electronics, Inc.	−56,743	285,717	$7,314,355
CWI	State Street SPDR MSCI ACWI ex-US ETF	−37,746	1,899,237	$127,861,143
NVDA	Nvidia Corp	−27,153	87,951	$17,598,115
JPM	Jpmorgan Chase & Co	−13,037	31,778	$10,401,892
STT	State Street Corp	−11,749	283	$15,171
VEU	Vanguard FTSE All-World Ex-US ETF	−9,388	120,864	$15,836,148
ISRG	Intuitive Surgical Inc	−7,889	355,882	$141,527,153
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−4,939	252,682	$12,090,833
CARR	CARRIER GLOBAL Corp	−3,600	5,964	$437,459
AVGO	Broadcom Inc.	−3,089	5,708	$2,156,197
VIGI	Vanguard International Dividend Appreciation ETF	−3,000	12,875	$2,034,636
AMZN	Amazon Com Inc	−2,497	24,781	$5,906,303
SPY	Spdr S&P 500 ETF Trust	−2,290	50,118	$37,426,618
AAPL	Apple Inc.	−2,086	163,489	$47,307,177
BKF	iShares MSCI BIC ETF	−1,990	12,463	$1,373,036
ABBV	AbbVie Inc.	−1,957	2,760	$694,526
GOOGL	Alphabet Inc.	−1,658	25,430	$9,061,129
VIG	Vanguard Dividend Appreciation ETF	−1,540	8,913	$1,302,060
MSFT	Microsoft Corp	−1,448	37,439	$13,965,495
SYBT	Stock Yards Bancorp, Inc.	−1,447	144,677	$11,063,450
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	583	$672,951
CBSH	Commerce Bancshares Inc /Mo/	9,790	$565,372
OCFC	Oceanfirst Financial Corp	27,634	$539,692
FAB	First Trust Multi Cap Value AlphaDEX Fund	1,687	$366,450
BGSF	Bgsf, Inc.	50,368	$287,601
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	3,420	$282,560
HONA	Honeywell Aerospace Inc.	1,153	$254,905
CALM	Cal-Maine Foods Inc	3,154	$254,086
BNDW	Vanguard Total World Bond ETF	2,726	$248,370
QCOM	Qualcomm Inc/De	1,257	$232,281
SNDK	Sandisk Corp	100	$227,373
TXN	Texas Instruments Inc	728	$216,994
PFG	Principal Financial Group Inc	2,008	$216,422
CVS	CVS HEALTH Corp	2,045	$211,555
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
TMUS	T-Mobile US, Inc.	3,187	$669,365
BX	Blackstone Inc.	4,734	$544,362
KMI	Kinder Morgan, Inc.	15,420	$517,032
ABT	Abbott Laboratories	4,823	$495,177
XYL	Xylem Inc.	3,909	$467,125
VRTX	Vertex Pharmaceuticals Inc / Ma	900	$401,886
VLTO	Veralto Corp	4,388	$387,986
MDT	Medtronic plc	4,469	$387,238
NVO	Novo Nordisk A S	10,168	$373,674
CEG	Constellation Energy Corp	961	$268,359
NOW	ServiceNow, Inc.	2,490	$260,329
UNH	Unitedhealth Group Inc	942	$254,895
AFK	VanEck Africa Index ETF	2,728	$240,647
ATR	Aptargroup, Inc.	1,900	$239,438
OBDC	Blue Owl Capital Corp	20,487	$226,586
IAU	Ishares Gold Trust	2,473	$218,019
T	At&T Inc.	7,337	$212,699
GEHC	GE HealthCare Technologies Inc.	2,882	$205,140
LCTX	Lineage Cell Therapeutics, Inc.	12,630	$19,955
—		3,430	$0
—		32,511	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

187 tracked positions · $1,975,009,618 total · filing declares 296 positions · $1,974,056,154 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 187 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	1,084,751	+14,968	$353,600,537	+13.5%	17.90%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	2,023,455	+118,792	$305,211,805	—	15.45%
		Reduced	3,860,173	-87,279	$192,545,429	−6.3%	9.75%
FPAG	FPA Global Equity ETF	Added	3,897,208	+1,348,551	$156,449,517	+69.2%	7.92%
LLY	ELI LILLY & Co Healthcare	Reduced	128,862	-757	$154,560,961	+29.6%	7.83%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	355,882	-7,889	$141,527,153	−15.6%	7.17%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	1,899,237	-37,746	$127,861,143	−11.3%	6.47%
		Reduced	1,260,109	-113,267	$75,480,529	−5.0%	3.82%
ACSG	American Century Small Cap Growth Insights ETF	Reduced	527,164	-65,926	$64,762,480	+0.2%	3.28%
AAPL	Apple Inc. Technology	Reduced	163,489	-2,086	$47,307,177	+12.6%	2.40%
SPY	Spdr S&P 500 ETF Trust	Reduced	50,118	-2,290	$37,426,618	+9.8%	1.90%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	851,326	-76,416	$26,586,634	+2.8%	1.35%
MCD	Mcdonalds Corp Consumer Cyclical	Added	80,956	+143	$21,883,216	−12.9%	1.11%
NVDA	Nvidia Corp Technology	Reduced	87,951	-27,153	$17,598,115	−12.3%	0.89%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	120,864	-9,388	$15,836,148	+3.7%	0.80%
MSFT	Microsoft Corp Technology	Reduced	37,439	-1,448	$13,965,495	−3.0%	0.71%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	252,682	-4,939	$12,090,833	−3.0%	0.61%
SYBT	Stock Yards Bancorp, Inc. Financial Services	Reduced	144,677	-1,447	$11,063,450	+14.2%	0.56%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	31,778	-13,037	$10,401,892	−21.1%	0.53%
GOOGL	Alphabet Inc. Communication Services	Reduced	25,430	-1,658	$9,061,129	+16.4%	0.46%
KE	Kimball Electronics, Inc. Industrials	Reduced	285,717	-56,743	$7,314,355	−9.8%	0.37%
		Held	30,871	0	$6,551,962	+16.6%	0.33%
GLW	Corning Inc /Ny Technology	Reduced	23,626	-481	$6,034,789	+84.1%	0.31%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	24,781	-2,497	$5,906,303	+4.0%	0.30%
ETN	Eaton Corp plc Industrials	Reduced	12,404	-67	$5,285,592	+18.5%	0.27%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	8,894	-1,023	$5,198,818	−24.7%	0.26%
QQQ	Invesco Qqq Trust, Series 1	Added	6,872	+455	$5,060,540	+36.6%	0.26%
		Reduced	17,862	-630	$4,397,803	+15.6%	0.22%
DPZ	Dominos Pizza Inc Consumer Cyclical	Added	12,285	+6	$3,636,851	−17.4%	0.18%
VEA	Vanguard FTSE Developed Markets ETF	Added	50,802	+1,646	$3,619,642	+14.9%	0.18%
CPRT	Copart Inc Industrials	Reduced	124,000	-155,000	$3,495,560	−62.3%	0.18%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,643	-199	$3,407,917	−11.0%	0.17%
EDV	Vanguard World Funds Extended Duration ETF	Added	21,926	+10,550	$3,141,597	+67.5%	0.16%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	18,565	-115	$2,722,371	+0.9%	0.14%
XOM	ExxonMobil Holdings Corp Energy	Added	18,877	+145	$2,580,863	−18.8%	0.13%
HNI	Hni Corp Consumer Cyclical	Added	63,690	+375	$2,573,712	+21.7%	0.13%
AMAT	Applied Materials Inc /De Technology	Reduced	3,480	-244	$2,516,040	+97.7%	0.13%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	17,312	-1,428	$2,361,693	+13.3%	0.12%
JNJ	Johnson & Johnson Healthcare	Reduced	8,614	-600	$2,187,697	−2.9%	0.11%
AVGO	Broadcom Inc. Technology	Reduced	5,708	-3,089	$2,156,197	−20.8%	0.11%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	12,875	-3,000	$2,034,636	−13.5%	0.10%
HGTY	Hagerty, Inc. Financial Services	Held	170,000	0	$2,026,400	+13.2%	0.10%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	46,865	-988	$2,023,441	−0.4%	0.10%
APH	Amphenol Corp /De/ Technology	Reduced	5,414	-636	$1,909,192	+24.9%	0.10%
MA	Mastercard Inc Financial Services	Reduced	3,446	-624	$1,769,865	−13.0%	0.09%
HBNC	Horizon Bancorp Inc /In/ Financial Services	Held	82,814	0	$1,654,623	+20.6%	0.08%
NI	Nisource Inc. Utilities	Held	33,563	0	$1,595,920	+1.9%	0.08%
PANW	Palo Alto Networks Inc Technology	Added	4,626	+291	$1,577,558	+127.0%	0.08%
AIRR	First Trust RBA American Industrial Renaissance ETF	Held	19,763	0	$1,499,616	+25.6%	0.08%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,459	+1	$1,454,855	+13.2%	0.07%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.