Funds › Oxford Financial Group, Ltd. LLC
Oxford Financial Group, Ltd. LLC
13F for Q3 2026, filed Nov 13, 2026. 306 positions worth $2.0B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$2.0B
+$36.9M (1.9%) vs Q2 2026
Positions
306
296 in Q2 2026
Top 10 share
68.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds Mrngstr Ttl Stk | 818,973 | $306.5M | 15.2% | +7.4% | 13F ↗ |
| 2 | Listed Fds Tr Horizon Kinetics | 3.87M | $193.9M | 9.6% | +0.2% | 13F ↗ |
| 3 | Investment Managers Ser Tr I Fpa Gbl Eqty Etf | 4.27M | $174.5M | 8.7% | +9.6% | 13F ↗ |
| 4 | LLY Eli Lilly and Company | 133,499 | $154.5M | 7.7% | +3.6% | 13F ↗ |
| 5 | ISRG Intuitive Surgical, Inc. | 351,908 | $143.1M | 7.1% | -1.1% | 13F ↗ |
| 6 | Spdr Index Shs Fds St Str Nat Etf | 1.81M | $133.8M | 6.7% | -0.2% | 13F ↗ |
| 7 | iShares Tr National Mun Etf | 821,273 | $83.0M | 4.1% | -2.3% | 13F ↗ |
| 8 | ETF Ser Solutions Etf | 1.20M | $76.5M | 3.8% | -5.2% | 13F ↗ |
| 9 | American Centy ETF Tr Us Sml Cp Valu | 482,516 | $56.8M | 2.8% | -2.9% | 13F ↗ |
| 10 | iShares Tr Core S&P500 Etf | 73,539 | $56.3M | 2.8% | -13.1% | 13F ↗ |
| 11 | AAPL Apple Inc. | 163,618 | $54.5M | 2.7% | +0.1% | 13F ↗ |
| 12 | Vanguard Index Fds Mrngstr Val Etf | 241,607 | $52.2M | 2.6% | +0.1% | 13F ↗ |
| 13 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 48,338 | $36.9M | 1.8% | -3.6% | 13F ↗ |
| 14 | iShares Tr Msci Acwi Etf | 191,505 | $30.4M | 1.5% | -1.8% | 13F ↗ |
| 15 | NVDA NVIDIA Corporation | 100,671 | $23.0M | 1.1% | +14.5% | 13F ↗ |
| 16 | Schwab Strategic Tr Fundamental Us L | 682,854 | $21.5M | 1.1% | -1.5% | 13F ↗ |
| 17 | iShares Tr Msci Usa Mmentm | 61,376 | $19.5M | 1.0% | -2.2% | 13F ↗ |
| 18 | MSFT Microsoft Corporation | 37,508 | $19.2M | 1.0% | +0.2% | 13F ↗ |
| 19 | MCD McDonald's Corporation | 81,498 | $18.8M | 0.9% | +0.7% | 13F ↗ |
| 20 | AMZN Amazon.com, Inc. | 64,164 | $16.0M | 0.8% | +159% | 13F ↗ |
| 21 | iShares Tr Msci Eafe Etf | 144,753 | $15.0M | 0.7% | -6.8% | 13F ↗ |
| 22 | Vanguard International Equity Index F Tt Wrld St Etf | 83,980 | $13.3M | 0.7% | -1.4% | 13F ↗ |
| 23 | J P Morgan Exchange Traded F Infl Mana Bd Etf | 238,106 | $11.0M | 0.5% | -5.8% | 13F ↗ |
| 24 | iShares Tr Rus 1000 Etf | 25,735 | $10.7M | 0.5% | -2.8% | 13F ↗ |
| 25 | JPM JPMorgan Chase & Co. | 32,169 | $10.6M | 0.5% | +1.2% | 13F ↗ |
| 26 | iShares Tr Rus 1000 Val Etf | 40,431 | $10.0M | 0.5% | -0.3% | 13F ↗ |
| 27 | SYBT Stock Yards Bancorp, Inc. | 128,769 | $9.9M | 0.5% | -11.0% | 13F ↗ |
| 28 | Vanguard Index Fds S&P 500 Etf Shs | 12,971 | $9.1M | 0.5% | +0.9% | 13F ↗ |
| 29 | iShares Inc Etf | 148,633 | $8.0M | 0.4% | -3.0% | 13F ↗ |
| 30 | GOOGL Alphabet Inc. Class A | 19,268 | $6.6M | 0.3% | +2.5% | 13F ↗ |
| 31 | iShares Tr S&P 500 Grwt Etf | 41,437 | $5.9M | 0.3% | Unchanged | 13F ↗ |
| 32 | iShares Tr Rus 2000 Val Etf | 26,715 | $5.6M | 0.3% | -0.5% | 13F ↗ |
| 33 | iShares Tr Rus Top 200 Etf | 29,110 | $5.5M | 0.3% | Unchanged | 13F ↗ |
| 34 | ETN Eaton Corporation, PLC | 12,460 | $5.4M | 0.3% | +0.5% | 13F ↗ |
| 35 | Invesco Qqq Tr | 6,872 | $5.1M | 0.3% | Unchanged | 13F ↗ |
| 36 | KE Kimball Electronics, Inc. | 175,230 | $4.8M | 0.2% | -38.7% | 13F ↗ |
| 37 | CPRT Copart, Inc. | 169,185 | $4.6M | 0.2% | +36.4% | 13F ↗ |
| 38 | BRK-B Berkshire Hathaway Inc. Class B | 8,651 | $4.3M | 0.2% | -2.7% | 13F ↗ |
| 39 | iShares Tr Core S&P Ttl Stk | 25,259 | $4.2M | 0.2% | Unchanged | 13F ↗ |
| 40 | Vanguard Index Fds Extend Mkt Etf | 17,589 | $4.1M | 0.2% | -1.5% | 13F ↗ |
| 41 | Spdr Index Shs Fds S&P Gblinf Etf | 53,704 | $3.8M | 0.2% | -0.1% | 13F ↗ |
| 42 | Vanguard Tax-Managed Fds | 52,196 | $3.7M | 0.2% | +2.7% | 13F ↗ |
| 43 | DPZ Domino's Pizza Inc | 12,279 | $3.7M | 0.2% | Unchanged | 13F ↗ |
| 44 | GLW Corning Incorporated | 23,703 | $3.6M | 0.2% | +0.3% | 13F ↗ |
| 45 | iShares Tr Core S&P Mcp Etf | 48,583 | $3.5M | 0.2% | +33.2% | 13F ↗ |
| 46 | XOM ExxonMobil Holdings Corporation | 19,420 | $3.2M | 0.2% | New | 13F ↗ |
| 47 | COST Costco Wholesale Corporation | 3,376 | $3.1M | 0.2% | -7.3% | 13F ↗ |
| 48 | Vanguard Index Fds Mrngstr Sml Cap | 9,947 | $2.8M | 0.1% | -2.5% | 13F ↗ |
| 49 | American Centy ETF Tr Us Large Cap Vlu | 30,000 | $2.7M | 0.1% | Unchanged | 13F ↗ |
| 50 | GOOG Alphabet Inc. Class C | 7,905 | $2.7M | 0.1% | +19.2% | 13F ↗ |
Showing the top 50 of 306 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
19 new, 108 added to, 92 trimmed, 9 exited, 87 unchanged. By estimated dollars.
New positions (19)
| XOM ExxonMobil Holdings Corporation | 19,420 | New | $3.2M |
| J P Morgan Exchange Traded F Fundamental Larg | 15,268 | New | $771.8K |
| SPCX Space Exploration Technologies Corp. | 3,726 | New | $562.1K |
| OKE ONEOK, Inc. | 3,304 | New | $281.7K |
| NOW ServiceNow, Inc. | 2,100 | New | $281.4K |
| GLDM SPDR Gold MiniShares Trust · Spdr Gld Minis | 2,800 | New | $230.1K |
| TGT Target Corporation | 1,402 | New | $219.7K |
| SNOW Snowflake Inc. | 600 | New | $203.7K |
| Vaneck ETF Trust Gold Miners Etf | 1,977 | New | $173.6K |
| iShares Tr Core Univrsl Usd | 2,973 | New | $131.1K |
Added to (108)
| Vanguard Index Fds Mrngstr Ttl Stk | 818,973 | +7.4% | $21.1M |
| Investment Managers Ser Tr I Fpa Gbl Eqty Etf | 4.27M | +9.6% | $15.2M |
| AMZN Amazon.com, Inc. | 64,164 | +159% | $9.8M |
| LLY Eli Lilly and Company | 133,499 | +3.6% | $5.4M |
| NVDA NVIDIA Corporation | 100,671 | +14.5% | $2.9M |
| CPRT Copart, Inc. | 169,185 | +36.4% | $1.2M |
| MU Micron Technology, Inc. | 1,643 | +182% | $1.1M |
| iShares Tr Core S&P Mcp Etf | 48,583 | +33.2% | $870.7K |
| Select Sector Spdr Tr St Str Techn Etf | 9,805 | +47.0% | $613.3K |
| AMD Advanced Micro Devices, Inc. | 2,811 | +37.9% | $472.9K |
Trimmed (92)
| iShares Tr Core S&P500 Etf | 73,539 | -13.1% | -$8.5M |
| ETF Ser Solutions Etf | 1.20M | -5.2% | -$4.2M |
| KE Kimball Electronics, Inc. | 175,230 | -38.7% | -$3.0M |
| iShares Tr Rus 1000 Grw Etf | 18,077 | -49.7% | -$2.2M |
| iShares Tr National Mun Etf | 821,273 | -2.3% | -$2.0M |
| American Centy ETF Tr Us Sml Cp Valu | 482,516 | -2.9% | -$1.7M |
| ISRG Intuitive Surgical, Inc. | 351,908 | -1.1% | -$1.6M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 48,338 | -3.6% | -$1.4M |
| SYBT Stock Yards Bancorp, Inc. | 128,769 | -11.0% | -$1.2M |
| iShares Tr Msci Eafe Etf | 144,753 | -6.8% | -$1.1M |
Exited (9)
| iShares Tr 0-3 Mth Treasury | 110,000 | Exited | -$11.1M |
| Exxon Mobil Corp | 18,877 | Exited | -$2.6M |
| Oneok Inc | 3,211 | Exited | -$279.2K |
| HONA Honeywell Aerospace Inc. | 1,153 | Exited | -$254.9K |
| SNDK Sandisk Corporation | 100 | Exited | -$227.4K |
| TXN Texas Instruments Incorporated | 728 | Exited | -$217.0K |
| CVS CVS Health Corporation | 2,045 | Exited | -$211.6K |
| FDX FedEx Corporation | 645 | Exited | -$202.1K |
| iShares Tr 0-5 Yr Tips Etf | 152 | Exited | -$15.5K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 306 | $2.0B | Current | SEC ↗ |
| Q2 2026 | Aug 11, 2026 | 13F-HR | 296 | $2.0B | Current | SEC ↗ |
| Q1 2026 | May 6, 2026 | 13F-HR | 302 | $1.9B | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 289 | $1.8B | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 279 | $1.8B | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 259 | $1.7B | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 261 | $1.4B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer