Oxford Financial Group, Ltd.
Oxford Financial Group, Ltd. reported 296 stocks worth $2B in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are VTI (14.3%), INFL (9.8%) and FPAG (7.9%). Compared with Q1 2026, the fund opened new positions in SGOV, added to FPAG, MUB and MCD, trimmed VTI, INFL and LLY and sold out of TMUS, BX and KMI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTI Vanguard Total Stock Market ETF | $282M | 14.3% | 763K | −12K (−2%) | 8 of 8 | |
| 2 |  INFL Listed Fds TR | $193M | 9.8% | 3.9M | −87K (−2%) | 8 of 8 | |
| 3 |  FPAG Investment Managers Ser TR I | $156M | 7.9% | 3.9M | +1.3M (+53%) | 2 of 8 | |
| 4 |  LLY Eli Lilly & Co | $155M | 7.8% | 129K | −757 (−1%) | 8 of 8 | |
| 5 |  ISRG Intuitive Surgical Inc | $142M | 7.2% | 356K | −7,889 (−2%) | 8 of 8 | |
| 6 |  GNR Spdr Index Shs Fds | $122M | 6.2% | 1.8M | −49K (−3%) | 8 of 8 | |
| 7 |  MUB Ishares TR | $90.5M | 4.6% | 841K | +11K (+1%) | 8 of 8 | |
| 8 |  DSTL Distillate US Fundamental Stability & Value ETF | $75.5M | 3.8% | 1.3M | −113K (−8%) | 8 of 8 | |
| 9 |  IVV Ishares TR | $63.4M | 3.2% | 85K | −4,876 (−5%) | 8 of 8 | |
| 10 |  AVUV American Centy ETF TR | $62M | 3.1% | 497K | −66K (−12%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 TMUS T-Mobile US Inc | $669K | 3,187 |
MASIMO CORP | $610K | 3,430 |
 BX Blackstone Inc | $544K | 4,734 |
 KMI Kinder Morgan Inc Del | $517K | 15K |
FLUSHING FINL CORP | $499K | 33K |
🔒 Free account: see all 28.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Oxford Financial Group, Ltd. 13F FAQ
What does Oxford Financial Group, Ltd. own?
Oxford Financial Group, Ltd. reported 296 stocks worth $2B in its 13F filing for Q2 2026, filed Aug 11, 2026. The table above lists every position in the filing (the top 10 without an account).
What did Oxford Financial Group, Ltd. buy and sell in Q2 2026?
Compared with Q1 2026: 22 new positions, 52 added to, 117 trimmed and 28 sold out. New positions include SGOV. It sold all of TMUS, BX and KMI.
When will Oxford Financial Group, Ltd. file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Oxford Financial Group, Ltd.'s portfolio worth?
The Q2 2026 filing reports $2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.