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OXFORD FINANCIAL GROUP, LTD. LLC
hedge fundUpdated 30 days agoManaged by Oxford Financial Group Ltd • Latest filing Q2 2026
Portfolio value
$2B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
27.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $891.2M |
| Q2 2023 | $1.1B |
| Q3 2023 | $1.2B |
| Q4 2023 | $1.4B |
| Q1 2024 | $1.4B |
| Q2 2024 | $1.5B |
| Q3 2024 | $1.6B |
| Q4 2024 | $1.5B |
| Q1 2025 | $1.4B |
| Q2 2025 | $1.7B |
| Q3 2025 | $1.8B |
| Q4 2025 | $1.8B |
| Q1 2026 | $1.9B |
| Q2 2026 | $2B |
Top holdings
296 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $282.2M | 762.7K | 14.30% | Trimmed(-1.5%) |
| 2 | H HKHC LISTED FDS TR | $192.5M | 3.86M | 9.75% | Trimmed(-2.2%) |
| 3 | ? N/A INVESTMENT MANAGERS SER TR I | $156.4M | 3.90M | 7.93% | Added(+52.9%) |
| 4 | L LLY ELI LILLY & CO | $154.6M | 128.9K | 7.83% | Trimmed(-0.6%) |
| 5 | I ISRG INTUITIVE SURGICAL INC | $141.5M | 355.9K | 7.17% | Trimmed(-2.2%) |
| 6 | S STT-PG SPDR INDEX SHS FDS | $122M | 1.81M | 6.18% | Trimmed(-2.6%) |
| 7 | E ETHA ISHARES TR | $90.5M | 840.8K | 4.58% | Added(+1.3%) |
| 8 | D DKNG ETF SER SOLUTIONS | $75.5M | 1.26M | 3.82% | Trimmed(-8.3%) |
| 9 | E ETHA ISHARES TR | $63.4M | 84.6K | 3.21% | Trimmed(-5.5%) |
| 10 | ? N/A AMERICAN CENTY ETF TR | $62M | 497.2K | 3.14% | Trimmed(-11.7%) |
| 11 | V VGES VANGUARD INDEX FDS | $52.6M | 241.5K | 2.67% | Trimmed(-4.2%) |
| 12 | A AAPL APPLE INC | $47.3M | 163.5K | 2.40% | Trimmed(-1.3%) |
| 13 | S SPY STATE STR SPDR S&P 500 ETF T | $37.4M | 50.1K | 1.90% | Trimmed(-4.4%) |
| 14 | B BLK ISHARES TR | $30.6M | 195.1K | 1.55% | Trimmed(-2.1%) |
| 15 | M MCD MCDONALDS CORP | $21.9M | 81.0K | 1.11% | Added(+0.2%) |
| 16 | S SCHW-PJ SCHWAB STRATEGIC TR | $21.6M | 693.0K | 1.09% | Trimmed(-9.9%) |
| 17 | E ETHA ISHARES TR | $21.5M | 62.7K | 1.09% | Trimmed(-4.8%) |
| 18 | N NVDA NVIDIA CORPORATION | $17.6M | 88.0K | 0.89% | Trimmed(-23.6%) |
| 19 | E ETHA ISHARES TR | $16.1M | 155.2K | 0.82% | Trimmed(-5.7%) |
| 20 | M MSFT MICROSOFT CORP | $14M | 37.4K | 0.71% | Trimmed(-3.7%) |