OXFORD FINANCIAL GROUP, LTD. LLC
Long book
$1.86B
Q1 2026
Positions
302
Top-10 weight
68%
concentration
Last quarter
+8.1%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsOXFORD FINANCIAL GROUP, LTD. LLC is a wealth-management firm allocating client money, running a $1.86B US long book across 302 positions.
The portfolio is concentrated: the top 10 names carry 68% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, HORIZON KINETICS INFL BENEF, INTUITIVE SURGICAL INC, STATE STREET SPDR S&P GLOBAL, ELI LILLY & CO.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.1%
Q2 2024
+6.4%
Q3 2024
-1.0%
Q4 2024
-1.0%
Q1 2025
+6.2%
Q2 2025
+4.1%
Q3 2025
+6.9%
Q4 2025
-1.6%
Q1 2026
+8.1%
Sector allocation
Healthcare 53%
Technology 20%
Consumer discretionary 9%
Financials 8%
Industrials 4%
Utilities 2%
Other 1%
Energy 1%
Long book by quarter
What does OXFORD FINANCIAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ISRG INTUITIVE SURGICAL INC | Healthcare | 363.8K | $167.7M | 9.0% | -0.1% |
| LLY ELI LILLY & CO | Healthcare | 129.6K | $119.2M | 6.4% | -4.8% |
| AAPL APPLE INC | Technology | 165.6K | $42.0M | 2.3% | +4.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 80.8K | $25.1M | 1.4% | +0.3% |
| NVDA NVIDIA CORP | Technology | 115.1K | $20.1M | 1.1% | -0.3% |
| MSFT MICROSOFT CORP | Technology | 38.9K | $14.4M | 0.8% | +4.5% |
| JPM JPMORGAN CHASE & CO | Financials | 44.8K | $13.2M | 0.7% | +10.4% |
| SYBT STOCK YARDS BANCORP INC | Financials | 146.1K | $9.7M | 0.5% | Held |
| CPRT COPART INC | Consumer discretionary | 279.0K | $9.3M | 0.5% | +124.9% |
| KE KIMBALL ELECTRONICS INC | Technology | 342.5K | $8.1M | 0.4% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 27.3K | $5.7M | 0.3% | +30.2% |
| GOOGL ALPHABET INC-CL A | Technology | 19.4K | $5.6M | 0.3% | +97.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 9.9K | $4.8M | 0.3% | -3.2% |
| ETN EATON CORP PLC | Industrials | 12.5K | $4.5M | 0.2% | +4.2% |
| DPZ DOMINO'S PIZZA INC | Consumer discretionary | 12.3K | $4.4M | 0.2% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.8K | $3.8M | 0.2% | -3.8% |
| GLW CORNING INC | Industrials | 24.1K | $3.3M | 0.2% | +8.0% |
| XOM EXXON MOBIL CORP | Energy | 18.7K | $3.2M | 0.2% | -6.5% |
| AVGO BROADCOM INC | Technology | 8.8K | $2.7M | 0.1% | +15.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 18.7K | $2.7M | 0.1% | +27.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 9.2K | $2.3M | 0.1% | +0.8% |
| GOOG ALPHABET INC-CL C | Technology | 7.7K | $2.2M | 0.1% | -2.1% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 3 | $2.2M | 0.1% | Held |
| HNI HNI CORP | Other | 63.3K | $2.1M | 0.1% | +80.9% |
| MA MASTERCARD INC - A | Services media | 4.1K | $2.0M | 0.1% | +146.5% |
| META META PLATFORMS INC-CLASS A | Technology | 3.2K | $1.8M | 0.1% | +30.3% |
| HGTY HAGERTY INC-A | Financials | 170.0K | $1.8M | 0.1% | Held |
| NI NISOURCE INC | Utilities | 33.6K | $1.6M | 0.1% | -0.1% |
| WMT WALMART INC | Consumer discretionary | 12.3K | $1.5M | 0.1% | +53.5% |
| NEE NEXTERA ENERGY INC | Utilities | 16.3K | $1.5M | 0.1% | +17.2% |
| CVX CHEVRON CORP | Energy | 7.2K | $1.5M | 0.1% | +52.9% |
| HBNC HORIZON BANCORP INC/IN | Financials | 82.8K | $1.4M | 0.1% | -0.3% |
| TSLA TESLA INC | Industrials | 3.5K | $1.3M | 0.1% | +74.2% |
| AMAT APPLIED MATERIALS INC | Technology | 3.7K | $1.3M | 0.1% | New |
| GE GENERAL ELECTRIC | Industrials | 4.4K | $1.2M | 0.1% | +8.5% |
| ORCL ORACLE CORP | Technology | 8.4K | $1.2M | 0.1% | +29.4% |
| BA BOEING CO/THE | Industrials | 6.0K | $1.2M | 0.1% | -2.3% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 4.9K | $1.2M | 0.1% | +36.0% |
| KO COCA-COLA CO/THE | Consumer staples | 15.2K | $1.2M | 0.1% | +16.2% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 8.7K | $1.1M | 0.1% | -0.6% |
| DE DEERE & CO | Industrials | 2.0K | $1.1M | 0.1% | +97.6% |
| DHR DANAHER CORP | Technology | 5.6K | $1.1M | 0.1% | +224.3% |
| RJF RAYMOND JAMES FINANCIAL INC | Financials | 7.2K | $1.0M | 0.1% | -1.6% |
| ABBV ABBVIE INC | Healthcare | 4.7K | $1.0M | 0.1% | -9.2% |
| GEV GE VERNOVA INC | Industrials | 1.2K | $1.0M | 0.1% | +4.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 6, 2026 | 302 | $1.86B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 289 | $1.82B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 279 | $1.77B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 259 | $1.68B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 261 | $1.43B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 300 | $1.54B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 295 | $1.58B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 320 | $1.52B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 274 | $1.44B | canonical | SEC ↗ |