OXFORD FINANCIAL GROUP, LTD. LLC — 13F holdings

OXFORD FINANCIAL GROUP, LTD. LLC reported 296 holdings worth $1.97B in its 13F filing for Q2 2026, filed August 11, 2026.

Largest positions

  1. VTI VANGUARD INDEX FDS — $282M (14.3%)
  2. INFL LISTED FDS TR — $193M (9.8%)
  3. FPAG INVESTMENT MANAGERS SER TR I — $156M (7.9%)
  4. LLY ELI LILLY & CO — $155M (7.8%)
  5. ISRG INTUITIVE SURGICAL INC — $142M (7.2%)
  6. GNR SPDR INDEX SHS FDS — $122M (6.2%)
  7. MUB ISHARES TR — $90.5M (4.6%)
  8. DSTL ETF SER SOLUTIONS — $75.5M (3.8%)
  9. IVV ISHARES TR — $63.4M (3.2%)
  10. AVUV AMERICAN CENTY ETF TR — $62.0M (3.1%)