Oxford Financial Group, LTD. LLC holds a focused book of 296 stocks worth $2.0B as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Ishares 0-3 Month Treasury B and trimmed Vanguard Total Stock MKT ETF. Their largest long position is Vanguard Total Stock MKT ETF at 14% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
29% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Oxford Financial Group, LTD. LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 80 / 80 | $20.8B |
| MORGAN STANLEY | 79 / 80 | $620.3B |
| JPMORGAN CHASE & CO | 79 / 80 | $556.0B |
| ROYAL BANK OF CANADA | 79 / 80 | $170.1B |
| UBS Group AG | 79 / 80 | $164.1B |
| LPL Financial LLC | 79 / 80 | $101.7B |
| WELLS FARGO & COMPANY/MN | 78 / 80 | $199.0B |
| RAYMOND JAMES FINANCIAL INC | 78 / 80 | $113.3B |
Ranked by the share of each fund's own book sitting in the names it shares with Oxford Financial Group, LTD. LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS TOTAL STK MKT | $282.2M | 762.7K | 14.3% | ▼−1.5% Reduced · −12K sh | |
| 2 | Listed FDS TR HORI KI INFL ETF | $192.5M | 3.86M | 9.8% | ▼−2.2% Reduced · −87K sh | |
| 3 | Investment Managers Ser TR I FPA GBL EQTY ETF | $156.4M | 3.90M | 7.9% | ▲+53% Added · +1.3M sh | |
| 4 | Eli Lilly & Co COM | $154.6M | 128.9K | 7.8% | ▼−0.6% Reduced · −757 sh | |
| 5 | Intuitive Surgical Inc COM NEW | $141.5M | 355.9K | 7.2% | ▼−2.2% Reduced · −8K sh | |
| 6 | SPDR Index SHS FDS ST STR NAT ETF | $122.0M | 1.81M | 6.2% | ▼−2.6% Reduced · −49K sh | |
| 7 | Ishares TR NATIONAL MUN ETF | $90.5M | 840.8K | 4.6% | ▲+1.3% Added · +11K sh | |
| 8 | ETF Ser Solutions DISTILLATE US | $75.5M | 1.26M | 3.8% | ▼−8.2% Reduced · −113K sh | |
| 9 | Ishares TR CORE S&P500 ETF | $63.4M | 84.6K | 3.2% | ▼−5.4% Reduced · −5K sh | |
| 10 | American Centy ETF TR US SML CP VALU | $62.0M | 497.2K | 3.1% | ▼−12% Reduced · −66K sh | |
| 11 | Vanguard Index FDS VALUE ETF | $52.6M | 241.5K | 2.7% | ▼−4.2% Reduced · −11K sh | |
| 12 | Apple Inc COM | $47.3M | 163.5K | 2.4% | ▼−1.3% Reduced · −2K sh | |
| 13 | State STR SPDR S&P 500 ETF T TR UNIT | $37.4M | 50.1K | 1.9% | ▼−4.4% Reduced · −2K sh | |
| 14 | Ishares TR MSCI ACWI ETF | $30.6M | 195.1K | 1.6% | ▼−2.1% Reduced · −4K sh | |
| 15 | McDonalds Corp COM | $21.9M | 81.0K | 1.1% | ▲+0.2% Added · +143 sh | |
| 16 | Schwab Strategic TR FUNDAMENTAL US L | $21.6M | 693.0K | 1.1% | ▼−9.9% Reduced · −76K sh | |
| 17 | Ishares TR MSCI USA MMENTM | $21.5M | 62.7K | 1.1% | ▼−4.8% Reduced · −3K sh | |
| 18 | Nvidia Corporation COM | $17.6M | 88.0K | 0.9% | ▼−24% Reduced · −27K sh | |
| 19 | Ishares TR MSCI EAFE ETF | $16.1M | 155.2K | 0.8% | ▼−5.6% Reduced · −9K sh | |
| 20 | Microsoft Corp COM | $14.0M | 37.4K | 0.7% | ▼−3.7% Reduced · −1K sh | |
| 21 | Vanguard Intl Equity Index F TT WRLD ST ETF | $13.4M | 85.2K | 0.7% | ▼−9.6% Reduced · −9K sh | |
| 22 | J P Morgan Exchange Traded F INFL MANA BD ETF | $12.1M | 252.7K | 0.6% | ▼−1.9% Reduced · −5K sh | |
| 23 | Ishares TR 0-3 MTH TREASURY | $11.1M | 110.0K | 0.6% | ▲New New position | |
| 24 | Stock Yds Bancorp Inc COM | $11.1M | 144.7K | 0.6% | ▼−1.0% Reduced · −1K sh | |
| 25 | Ishares TR RUS 1000 ETF | $10.8M | 26.5K | 0.5% | ▼−1.1% Reduced · −286 sh | |
| 26 | JPMorgan Chase & Co COM | $10.4M | 31.8K | 0.5% | ▼−29% Reduced · −13K sh | |
| 27 | Ishares TR RUS 1000 VAL ETF | $9.8M | 40.5K | 0.5% | ▼−0.5% Reduced · −199 sh | |
| 28 | Vanguard Index FDS S&P 500 ETF SHS | $8.8M | 12.9K | 0.4% | ▲+2.0% Added · +255 sh | |
| 29 | Ishares Inc ESG AWR MSCI EM | $8.4M | 153.3K | 0.4% | ▼−2.6% Reduced · −4K sh | |
| 30 | Kimball Electronics Inc COM | $7.3M | 285.7K | 0.4% | ▼−17% Reduced · −57K sh | |
| 31 | Alphabet Inc CAP STK CL A | $6.7M | 18.8K | 0.3% | ▼−3.0% Reduced · −574 sh | |
| 32 | Corning Inc COM | $6.0M | 23.6K | 0.3% | ▼−2.0% Reduced · −481 sh | |
| 33 | Ishares TR RUS 2000 VAL ETF | $5.9M | 26.9K | 0.3% | —Held | |
| 34 | Amazon Com Inc COM | $5.9M | 24.8K | 0.3% | ▼−9.2% Reduced · −2K sh | |
| 35 | Ishares TR S&P 500 GRWT ETF | $5.7M | 41.4K | 0.3% | —Held | |
| 36 | Ishares TR RUS TOP 200 ETF | $5.4M | 29.1K | 0.3% | —Held | |
| 37 | Eaton Corp PLC SHS | $5.3M | 12.4K | 0.3% | ▼−0.5% Reduced · −67 sh | |
| 38 | Invesco QQQ TR UNIT SER 1 | $5.1M | 6.9K | 0.3% | ▲+7.1% Added · +455 sh | |
| 39 | Ishares TR RUS 1000 GRW ETF | $4.5M | 35.9K | 0.2% | ▲+293% Added · +27K sh | |
| 40 | Berkshire Hathaway Inc Del CL B NEW | $4.5M | 8.9K | 0.2% | ▼−10% Reduced · −1K sh | |
| 41 | Vanguard Index FDS EXTEND MKT ETF | $4.4M | 17.9K | 0.2% | ▼−3.4% Reduced · −630 sh | |
| 42 | Ishares TR CORE S&P TTL STK | $4.1M | 25.3K | 0.2% | —Held | |
| 43 | SPDR Index SHS FDS ST STR INFRA ETF | $4.1M | 53.8K | 0.2% | ▼−1.0% Reduced · −562 sh | |
| 44 | Dominos Pizza Inc COM | $3.6M | 12.3K | 0.2% | ▲~0% Added · +6 sh | |
| 45 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $3.6M | 50.8K | 0.2% | ▲+3.3% Added · +2K sh | |
| 46 | Copart Inc COM | $3.5M | 124.0K | 0.2% | ▼−56% Reduced · −155K sh | |
| 47 | Costco Wholesale Corporation COM | $3.4M | 3.6K | 0.2% | ▼−5.2% Reduced · −199 sh | |
| 48 | Vanguard Index FDS SMALL CP ETF | $3.1M | 10.2K | 0.2% | ▼−6.1% Reduced · −660 sh | |
| 49 | Ishares TR CORE S&P MCP ETF | $2.8M | 36.5K | 0.1% | ▼−5.0% Reduced · −2K sh | |
| 50 | American Centy ETF TR US LARGE CAP VLU | $2.7M | 30.0K | 0.1% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1245862/holdings"
Use Arkolith to show OXFORD FINANCIAL GROUP, LTD. LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 11, 2026 | 296 | $2.0B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 6, 2026 | 302 | $1.9B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 289 | $1.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 279 | $1.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 259 | $1.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 261 | $1.4B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 300 | $1.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 295 | $1.6B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 320 | $1.5B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 13, 2024 | 274 | $1.4B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 302 | $1.4B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 265 | $1.2B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 10, 2023 | 292 | $1.1B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 260 | $891.2M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 262 | $858.5M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 2, 2022 | 242 | $664.6M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 11, 2022 | 266 | $678.0M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 265 | $788.5M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 10, 2022 | 272 | $889.9M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 246 | $784.5M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 3, 2021 | 224 | $745.9M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 10, 2021 | 219 | $721.3M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 10, 2021 | 217 | $690.3M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 12, 2020 | 184 | $619.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.