OXFORD FINANCIAL GROUP, LTD. LLC

CIK

1245862

Location

INDIANAPOLIS, IN

Portfolio Value

Small $777,681,917

Diversification

Diversified

Files via

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

Filing Date

Global Rank

#2,184 / 8,517 ▲ 52

Top Industry

Drug Manufacturers - General 28.4%

3Y Alpha vs SPY

+5.1%

Period ended 46 days ago

Filed Aug 11, 2026 · 4d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+95.1%

SPY

+75.3%

Annualised alpha

+4.4%

Max drawdown

−19.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

20.1%

−3.7 pts

Top 5

69.1%

+4.5 pts

Top 10

78.7%

+2.4 pts

HHI

1,219

Diversified+95

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	39.0%	$303,350,544	16
Unclassified	28.0%	$217,808,461	14
Technology	13.4%	$104,133,463	29
Financial Services	5.8%	$45,282,461	30
Consumer Cyclical	5.1%	$39,930,914	13
Industrials	4.1%	$31,508,208	26
Communication Services	1.4%	$11,030,150	4
Consumer Defensive	1.3%	$9,922,491	7
Utilities	0.8%	$6,370,587	8
Energy	0.8%	$6,037,702	9
Basic Materials	0.2%	$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
BKNG	Booking Holdings Inc.	+2,101	2,188	$389,989
VEA	Vanguard FTSE Developed Markets ETF	+1,646	50,802	$3,619,642
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
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
IBIT	iShares Bitcoin Trust ETF	+42	37,307	$1,241,950
GD	General Dynamics Corp	+26	1,426	$505,146
SOFI	SoFi Technologies, Inc.	+20	16,020	$287,238
INTU	Intuit Inc.	+13	983	$256,563
TKR	Timken Co	+12	2,637	$383,208
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
KE	Kimball Electronics, Inc.	−56,743	285,717	$7,314,355
NVDA	Nvidia Corp	−27,153	87,951	$17,598,115
JPM	Jpmorgan Chase & Co	−13,037	31,778	$10,401,892
ISRG	Intuitive Surgical Inc	−7,889	355,882	$141,527,153
CARR	CARRIER GLOBAL Corp	−3,600	5,964	$437,459
AVGO	Broadcom Inc.	−3,089	5,708	$2,156,197
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
ABBV	AbbVie Inc.	−1,957	2,760	$694,526
GOOGL	Alphabet Inc.	−1,658	25,430	$9,061,129
MSFT	Microsoft Corp	−1,448	37,439	$13,965,495
SYBT	Stock Yards Bancorp, Inc.	−1,447	144,677	$11,063,450
BRK-B	Berkshire Hathaway Inc	−1,023	8,894	$5,198,818
WFC	Wells Fargo & Company/Mn	−1,010	6,457	$533,606
AMGN	Amgen Inc	−1,007	753	$272,676
DIS	Walt Disney Co	−934	5,319	$511,953
AXP	American Express Co	−931	1,011	$341,970
TJX	Tjx Companies Inc /De/	−919	3,732	$565,398
SHOP	Shopify Inc.	−913	2,406	$274,717
BAC	Bank Of America Corp /De/	−880	17,454	$994,528
GE	General Electric Co	−801	3,593	$1,342,811
ULS	UL Solutions Inc.	−800	7,525	$766,496
PGR	Progressive Corp/Oh/	−790	1,615	$352,796
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 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
BGSF	Bgsf, Inc.	50,368	$287,601
HONA	Honeywell Aerospace Inc.	1,153	$254,905
CALM	Cal-Maine Foods Inc	3,154	$254,086
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

20 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
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
MASI	Masimo Corp	3,430	$0
FFIC	Flushing Financial Corp	32,511	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

161 tracked positions · $777,681,917 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 161 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FPAG	FPA Global Equity ETF	Added	3,897,208	+1,348,551	$156,449,517	+69.2%	20.12%
LLY	ELI LILLY & Co Healthcare	Reduced	128,862	-757	$154,560,961	+29.6%	19.87%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	355,882	-7,889	$141,527,153	−15.6%	18.20%
AAPL	Apple Inc. Technology	Reduced	163,489	-2,086	$47,307,177	+12.6%	6.08%
SPY	Spdr S&P 500 ETF Trust	Reduced	50,118	-2,290	$37,426,618	+9.8%	4.81%
MCD	Mcdonalds Corp Consumer Cyclical	Added	80,956	+143	$21,883,216	−12.9%	2.81%
NVDA	Nvidia Corp Technology	Reduced	87,951	-27,153	$17,598,115	−12.3%	2.26%
MSFT	Microsoft Corp Technology	Reduced	37,439	-1,448	$13,965,495	−3.0%	1.80%
SYBT	Stock Yards Bancorp, Inc. Financial Services	Reduced	144,677	-1,447	$11,063,450	+14.2%	1.42%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	31,778	-13,037	$10,401,892	−21.1%	1.34%
GOOGL	Alphabet Inc. Communication Services	Reduced	25,430	-1,658	$9,061,129	+16.4%	1.17%
KE	Kimball Electronics, Inc. Industrials	Reduced	285,717	-56,743	$7,314,355	−9.8%	0.94%
GLW	Corning Inc /Ny Technology	Reduced	23,626	-481	$6,034,789	+84.1%	0.78%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	24,781	-2,497	$5,906,303	+4.0%	0.76%
ETN	Eaton Corp plc Industrials	Reduced	12,404	-67	$5,285,592	+18.5%	0.68%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	8,894	-1,023	$5,198,818	−24.7%	0.67%
QQQ	Invesco Qqq Trust, Series 1	Added	6,872	+455	$5,060,540	+36.6%	0.65%
VXF	Vanguard Extended Market ETF	Reduced	17,862	-630	$4,397,803	+15.6%	0.57%
DPZ	Dominos Pizza Inc Consumer Cyclical	Added	12,285	+6	$3,636,851	−17.4%	0.47%
VEA	Vanguard FTSE Developed Markets ETF	Added	50,802	+1,646	$3,619,642	+14.9%	0.47%
CPRT	Copart Inc Industrials	Reduced	124,000	-155,000	$3,495,560	−62.3%	0.45%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,643	-199	$3,407,917	−11.0%	0.44%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	10,201	-660	$3,092,127	+8.7%	0.40%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	18,565	-115	$2,722,371	+0.9%	0.35%
XOM	ExxonMobil Holdings Corp Energy	Added	18,877	+145	$2,580,863	−18.8%	0.33%
HNI	Hni Corp Consumer Cyclical	Added	63,690	+375	$2,573,712	+21.7%	0.33%
AMAT	Applied Materials Inc /De Technology	Reduced	3,480	-244	$2,516,040	+97.7%	0.32%
JNJ	Johnson & Johnson Healthcare	Reduced	8,614	-600	$2,187,697	−2.9%	0.28%
AVGO	Broadcom Inc. Technology	Reduced	5,708	-3,089	$2,156,197	−20.8%	0.28%
HGTY	Hagerty, Inc. Financial Services	Held	170,000	0	$2,026,400	+13.2%	0.26%
MA	Mastercard Inc Financial Services	Reduced	3,446	-624	$1,769,865	−13.0%	0.23%
HBNC	Horizon Bancorp Inc /In/ Financial Services	Held	82,814	0	$1,654,623	+20.6%	0.21%
NI	Nisource Inc. Utilities	Held	33,563	0	$1,595,920	+1.9%	0.21%
PANW	Palo Alto Networks Inc Technology	Added	4,626	+291	$1,577,558	+127.0%	0.20%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,459	+1	$1,454,855	+13.2%	0.19%
META	Meta Platforms, Inc. Communication Services	Reduced	2,580	-620	$1,453,288	−20.6%	0.19%
NEE	Nextera Energy Inc Utilities	Added	16,496	+200	$1,447,853	−4.3%	0.19%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	2,055	0	$1,445,363	+14.0%	0.19%
WMT	Walmart Inc. Consumer Defensive	Reduced	12,238	-24	$1,386,075	−9.0%	0.18%
GE	General Electric Co Industrials	Reduced	3,593	-801	$1,342,811	+7.7%	0.17%
ORCL	Oracle Corp Technology	Added	8,996	+583	$1,318,363	+6.5%	0.17%
IBM	International Business Machines Corp Technology	Reduced	4,681	-174	$1,316,344	+11.9%	0.17%
BA	Boeing Co Industrials	Reduced	5,982	-8	$1,294,923	+8.6%	0.17%
DE	Deere & Co Industrials	Held	2,000	0	$1,268,660	+12.6%	0.16%
IBIT	iShares Bitcoin Trust ETF	Added	37,307	+42	$1,241,950	−13.3%	0.16%
KO	Coca Cola Co Consumer Defensive	Held	15,246	0	$1,239,042	+6.9%	0.16%
CAT	Caterpillar Inc Industrials	Added	1,152	+392	$1,226,764	+127.8%	0.16%
AEP	American Electric Power Co Inc Utilities	Added	8,833	+163	$1,208,442	+6.3%	0.16%
GLD	Spdr Gold Trust	Reduced	3,254	-25	$1,198,708	−15.0%	0.15%
AMD	Advanced Micro Devices Inc Technology	Held	2,038	0	$1,183,894	+185.6%	0.15%

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.