OXFORD FINANCIAL GROUP, LTD. LLC: 13F holdings
CIK 12458622026Q2
| Positions | 296 |
|---|
| Reported value | $2.0bn |
|---|
| Filed | 2026-08-11 |
|---|
Change since last quarter
| Positions | 296 (-6 vs prior quarter) |
|---|
| Reported value | $2.0bn (+6.3%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| VTI VANGUARD INDEX FDS | 762,716 | $282.2m | 14.3% |
| INFL LISTED FDS TR | 3,860,173 | $192.5m | 9.8% |
| FPAG INVESTMENT MANAGERS SER TR I | 3,897,208 | $156.4m | 7.9% |
| LLY ELI LILLY & CO | 128,862 | $154.6m | 7.8% |
| ISRG INTUITIVE SURGICAL INC | 355,882 | $141.5m | 7.2% |
| GNR SPDR INDEX SHS FDS | 1,813,168 | $122.0m | 6.2% |
| MUB ISHARES TR | 840,791 | $90.5m | 4.6% |
| DSTL ETF SER SOLUTIONS | 1,260,109 | $75.5m | 3.8% |
| IVV ISHARES TR | 84,605 | $63.4m | 3.2% |
| AVUV AMERICAN CENTY ETF TR | 497,164 | $62.0m | 3.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1245862")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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