OXFORD FINANCIAL GROUP, LTD. LLC
Top Portfolio Positions
162 positions ·
$597,511,729 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ISRG |
Intuitive Surgical Inc
Healthcare
|
363,771 | $167,694,793 | 28.07% | |
| LLY |
ELI LILLY & Co
Healthcare
|
129,619 | $119,219,667 | 19.95% | |
| AAPL |
Apple Inc.
Technology
|
165,575 | $42,021,279 | 7.03% | |
| SPY |
Spdr S&P 500 ETF Trust
|
52,408 | $34,083,018 | 5.70% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
80,813 | $25,115,872 | 4.20% | |
| NVDA |
Nvidia Corp
Technology
|
115,104 | $20,074,137 | 3.36% | |
| MSFT |
Microsoft Corp
Technology
|
38,887 | $14,394,800 | 2.41% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
44,815 | $13,182,780 | 2.21% | |
| SYBT |
Stock Yards Bancorp, Inc.
Financial Services
|
146,124 | $9,686,559 | 1.62% | |
| CPRT |
Copart Inc
Industrials
|
279,000 | $9,262,800 | 1.55% |
Portfolio Trend
25 quarters · across all stocks
Holdings in IVVD
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,022 | 23,094 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $57,042 | 23,094 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $25,403 | 23,094 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $16,512 | 23,094 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,971 | 23,094 | Shares | Sole | 2025-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||