Institutional Manager · CIK 0001245862

OXFORD FINANCIAL GROUP, LTD. LLC

INDIANAPOLIS, IN · File #028-17623

Latest AUM

$1.82B

Positions

289

Top-10 Concentration

75.7%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	VANGUARD INDEX FDS	922908769	-62,766	-$21.0M	+$6.1M
REDUCE	ELI LILLY & CO	LLY	-14,864	-$16.0M	+$47.1M
ADD	APPLE INC	AAPL	+22,063	+$6.0M	+$2.4M
REDUCE	INTUITIVE SURGICAL INC	ISRG	-10,166	-$5.8M	+$44.6M
REDUCE	BERKSHIRE HATHAWAY INC DEL	BRK-A	-11,103	-$5.6M	-$1,649
REDUCE	MICROSOFT CORP	MSFT	-8,306	-$4.0M	-$1.6M
ADD	SPDR INDEX SHS FDS	78463X541	+62,618	+$3.9M	+$5.3M
REDUCE	DOMINOS PIZZA INC	DPZ	-7,721	-$3.2M	-$297,800
REDUCE	ISHARES TR	464288414	-29,162	-$3.1M	+$536,485
REDUCE	BLACKSTONE INC	BX	-19,162	-$3.0M	-$401,556

Sector Allocation

Healthcare

19.7%$359.2M

Technology

5.2%$94.8M

Consumer Discretionary

2.1%$38.5M

1.3%$22.9M

0.9%$17.0M

0.2%$4.0M

0.2%$3.0M

0.1%$2.4M

Communication Services

0.1%$2.0M

Materials

0.1%$1.1M

Real Estate

0.0%$265,794

Filing History

Feb 13, 202613F COMBINATION REPORTQ/E Dec 2025289 pos · $1.82B
Nov 13, 202513F COMBINATION REPORTQ/E Sep 2025279 pos · $1.77B
Aug 14, 202513F COMBINATION REPORTQ/E Jun 2025259 pos · $1.68B
May 15, 202513F COMBINATION REPORTQ/E Mar 2025261 pos · $1.43B
Feb 11, 202513F COMBINATION REPORTQ/E Dec 2024300 pos · $1.54B
Nov 12, 202413F COMBINATION REPORTQ/E Sep 2024295 pos · $1.58B
Aug 14, 202413F COMBINATION REPORTQ/E Jun 2024320 pos · $1.52B
May 13, 202413F COMBINATION REPORTQ/E Mar 2024274 pos · $1.44B
Nov 13, 202313F COMBINATION REPORTQ/E Dec 2023265 pos · $1.16B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908769	795,893	$266.8M	15.82%
2	INTUITIVE SURGICAL INC	ISRG	363,997	$206.2M	12.22%
3	LISTED FDS TR	53656F623	3,974,977	$176.7M	10.48%
4	ELI LILLY & CO	LLY	136,148	$146.3M	8.67%
5	SPDR INDEX SHS FDS	78463X541	1,862,224	$115.7M	6.86%
6	ETF SER SOLUTIONS	26922A321	1,581,999	$93.2M	5.52%
7	ISHARES TR	464288414	836,123	$89.6M	5.31%
8	AMERICAN CENTY ETF TR	025072877	668,662	$68.2M	4.04%
9	ISHARES TR	464287200	92,142	$63.1M	3.74%
10	VANGUARD INDEX FDS	922908744	267,311	$51.1M	3.03%
11	APPLE INC	AAPL	159,149	$43.3M	2.56%
12	SPDR S&P 500 ETF TR	SPY	52,480	$35.8M	2.12%
13	ISHARES TR	464288257	199,890	$28.3M	1.68%
14	SCHWAB STRATEGIC TR	808524771	966,502	$26.3M	1.56%
15	MCDONALDS CORP	MCD	80,590	$24.6M	1.46%
16	NVIDIA CORPORATION	NVDA	115,476	$21.5M	1.28%
17	MICROSOFT CORP	MSFT	37,226	$18.0M	1.07%
18	ISHARES TR	46432F396	69,366	$17.4M	1.03%
19	ISHARES TR	464287465	157,858	$15.2M	0.90%
20	VANGUARD INTL EQUITY INDEX F	922042742	96,266	$13.6M	0.80%