OXFORD FINANCIAL GROUP, LTD. LLC
CIK 1245862
13F filing for Q2 2026・No. 1,654
- Holdings
- US$1.97B
- Quarter change
- +US$117.01M
- Entries
- 296
- Net bought (estimate)
- −US$10.53M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 22
- Sold out 28
- Cut 121
- Added 52
- Corporate actions 2
- Unchanged 101
Largest holdings
296 stocks worth US$1.97B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VANGUARD INDEX FDSTOTAL STK MKT | Cut | 762,716 | US$282.24M | 14.30% |
| LISTED FDS TRHORI KI INFL ETF | Cut | 3,860,173 | US$192.55M | 9.75% |
| INVESTMENT MANAGERS SER TR IFPA GBL EQTY ETF | Added | 3,897,208 | US$156.45M | 7.93% |
| LLYELI LILLY & COCOM | Cut | 128,862 | US$154.56M | 7.83% |
| ISRGINTUITIVE SURGICAL INCCOM NEW | Cut | 355,882 | US$141.53M | 7.17% |
| SPDR INDEX SHS FDSST STR NAT ETF | Cut | 1,813,168 | US$122.04M | 6.18% |
| MUBISHARES TRNATIONAL MUN ETF | Added | 840,791 | US$90.49M | 4.58% |
| ETF SER SOLUTIONSDISTILLATE US | Cut | 1,260,109 | US$75.48M | 3.82% |
| IVVISHARES TRCORE S&P500 ETF | Cut | 84,605 | US$63.36M | 3.21% |
| AMERICAN CENTY ETF TRUS SML CP VALU | Cut | 497,164 | US$62.03M | 3.14% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 11, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.