OXFORD FINANCIAL GROUP, LTD. LLC
CIK: 1245862SEC EDGAR →
Portfolio Value
$668.3B
Holdings
302
As of
Q1 2026
New Positions
302
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | LISTED FDS TR | 3,947,452 | $205.5B | 30.75% |
| 2 | SPDR INDEX SHS FDS | 1,862,499 | $139.1B | 20.81% |
| 3 | INVESTMENT MANAGERS SER TR I | 2,548,657 | $92.5B | 13.84% |
| 4 | ETF SER SOLUTIONS | 1,373,376 | $79.5B | 11.89% |
| 5 | SCHWAB STRATEGIC TR | 769,432 | $21.4B | 3.21% |
| 6 | ISHARES TR | 164,531 | $16.0B | 2.39% |
| 7 | J P MORGAN EXCHANGE TRADED F | 257,621 | $12.5B | 1.86% |
| 8 | STOCK YDS BANCORP INC | 146,124 | $9.7B | 1.45% |
| 9 | COPART INC | 279,000 | $9.3B | 1.39% |
| 10 | KIMBALL ELECTRONICS INC | 342,460 | $8.1B | 1.21% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 161 | $629.1B | 94.1% |
| Industrials | 27 | $21.8B | 3.3% |
| Utilities | 10 | $3.7B | 0.6% |
| Unknown | 17 | $3.1B | 0.5% |
| Technology | 26 | $2.5B | 0.4% |
| Energy | 10 | $2.4B | 0.4% |
| Healthcare | 22 | $1.9B | 0.3% |
| Consumer Cyclical | 12 | $1.7B | 0.3% |
| Consumer Defensive | 5 | $1.2B | 0.2% |
| Communication Services | 7 | $835.6M | 0.1% |
| Real Estate | 3 | $81.6M | 0.0% |
| Basic Materials | 2 | $1.4M | 0.0% |