Oxford Financial Group, Ltd. LLC

13F filer · CIK 0001245862

Reported Aug 11, 2026

13F portfolio value$1.97BU.S. long equity reported on 13F

Positions164Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight23.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 11, 2026164 positions
LLYELI LILLY & Co	$155M	7.83%	0.01%	-0.6%	Q1 2020
ISRGIntuitive Surgical Inc	$142M	7.17%	0.10%	-2.2%	Q1 2020
AAPLApple Inc.	$47.3M	2.40%	0.00%	-1.3%	Q1 2020
SPYSPDR S&P 500 ETF Trust	$37.4M	1.90%	Not reported	-4.4%	Q4 2016
MCDMcdonalds Corp	$21.9M	1.11%	0.01%	+0.2%	Q1 2020
NVDANvidia Corp	$17.6M	0.89%	0.00%	-23.6%	Q2 2020
MSFTMicrosoft Corp	$14M	0.71%	0.00%	-3.7%	Q1 2020
SYBTStock Yards Bancorp, Inc.	$11.1M	0.56%	0.47%	-1.0%	Q3 2021
JPMJPMorgan Chase & Co	$10.4M	0.53%	0.00%	-29.1%	Q1 2020
KEKimball Electronics, Inc.	$7.31M	0.37%	1.19%	-16.6%	Q4 2021
GOOGLAlphabet Inc.	$6.72M	0.34%	0.00%	-3.0%	Q1 2020
GLWCorning Inc	$6.03M	0.31%	0.00%	-2.0%	Q3 2020
AMZNAmazon Com Inc	$5.91M	0.30%	0.00%	-9.2%	Q1 2020
ETNEaton Corp plc	$5.29M	0.27%	0.00%	-0.5%	Q1 2021
QQQInvesco QQQ Trust, Series 1	$5.06M	0.26%	Not reported	+7.1%	Q4 2020
BRK.BBerkshire Hathaway Inc	$4.45M	0.23%	Not reported	-10.3%	Q1 2020
DPZDominos Pizza Inc	$3.64M	0.18%	0.04%	+0.1%	Q1 2020
CPRTCopart Inc	$3.5M	0.18%	0.01%	-55.6%	Q4 2020
COSTCostco Wholesale Corp	$3.41M	0.17%	0.00%	-5.2%	Q1 2020
PGPROCTER & GAMBLE Co	$2.72M	0.14%	0.00%	-0.6%	Q1 2020
XOMExxonMobil Holdings Corp	$2.58M	0.13%	0.00%	+0.8%	Q1 2020
HNIHni Corp	$2.57M	0.13%	0.09%	+0.6%	Q3 2023
AMATApplied Materials Inc	$2.52M	0.13%	0.00%	-6.6%	Q2 2024
GOOGAlphabet Inc.	$2.34M	0.12%	Not reported	-14.1%	Q1 2020
JNJJohnson & Johnson	$2.19M	0.11%	0.00%	-6.5%	Q1 2020
AVGOBroadcom Inc.	$2.16M	0.11%	0.00%	-35.1%	Q1 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.03M	0.10%	Not reported	-18.9%	Q1 2020
HGTYHagerty, Inc.	$2.03M	0.10%	0.05%	Not reported	Q3 2025
MAMastercard Inc	$1.77M	0.09%	0.00%	-15.3%	Q2 2021
HBNCHorizon Bancorp Inc	$1.65M	0.08%	0.16%	Not reported	Q3 2020
NINisource Inc.	$1.6M	0.08%	0.01%	Not reported	Q1 2020
PANWPalo Alto Networks Inc	$1.58M	0.08%	0.00%	+6.7%	Q2 2023
TSLATesla, Inc.	$1.45M	0.07%	0.00%	0.0%	Q3 2020
METAMeta Platforms, Inc.	$1.45M	0.07%	Not reported	-19.4%	Q1 2020
NEENextera Energy Inc	$1.45M	0.07%	0.00%	+1.2%	Q1 2020
MDYSPDR S&P Midcap 400 ETF Trust	$1.45M	0.07%	Not reported	Not reported	Q4 2016
WMTWalmart Inc.	$1.39M	0.07%	0.00%	-0.2%	Q1 2020
GEGeneral Electric Co	$1.34M	0.07%	0.00%	-18.2%	Q3 2021
IDEVEndo Pharmaceuticals Solutions Inc.	$1.34M	0.07%	Not reported	Not reported	Q3 2025
ORCLOracle Corp	$1.32M	0.07%	0.00%	+6.9%	Q1 2020
IBMInternational Business Machines Corp	$1.32M	0.07%	0.00%	-3.6%	Q1 2020
BABoeing Co	$1.29M	0.07%	0.00%	-0.1%	Q1 2020
DEDeere & Co	$1.27M	0.06%	0.00%	Not reported	Q1 2020
IBITiShares Bitcoin Trust ETF	$1.24M	0.06%	0.00%	+0.1%	Q2 2025
KOCoca Cola Co	$1.24M	0.06%	0.00%	Not reported	Q1 2020
CATCaterpillar Inc	$1.23M	0.06%	0.00%	+51.6%	Q1 2021
AEPAmerican Electric Power Co Inc	$1.21M	0.06%	0.00%	+1.9%	Q1 2020
GLDSPDR Gold Trust	$1.2M	0.06%	0.00%	-0.8%	Q1 2020
AMDAdvanced Micro Devices Inc	$1.18M	0.06%	0.00%	Not reported	Q2 2023
CVXChevron Corp	$1.16M	0.06%	0.00%	-2.5%	Q1 2020

Q1 2026Reported May 6, 2026173 positions
ISRGIntuitive Surgical Inc	$168M	9.03%	0.10%	-0.1%	Q1 2020
LLYELI LILLY & Co	$119M	6.42%	0.01%	-4.8%	Q1 2020
AAPLApple Inc.	$42M	2.26%	0.00%	+4.0%	Q1 2020
SPYSPDR S&P 500 ETF Trust	$34.1M	1.84%	Not reported	-0.1%	Q4 2016
MCDMcdonalds Corp	$25.1M	1.35%	0.01%	+0.3%	Q1 2020
NVDANvidia Corp	$20.1M	1.08%	0.00%	-0.3%	Q2 2020
MSFTMicrosoft Corp	$14.4M	0.78%	0.00%	+4.5%	Q1 2020
JPMJPMorgan Chase & Co	$13.2M	0.71%	0.00%	+10.4%	Q1 2020
SYBTStock Yards Bancorp, Inc.	$9.69M	0.52%	0.50%	Not reported	Q3 2021
CPRTCopart Inc	$9.26M	0.50%	0.03%	+124.9%	Q4 2020
KEKimball Electronics, Inc.	$8.11M	0.44%	1.42%	Not reported	Q4 2021
AMZNAmazon Com Inc	$5.68M	0.31%	0.00%	+30.2%	Q1 2020
GOOGLAlphabet Inc.	$5.57M	0.30%	0.00%	+97.7%	Q1 2020
BRK.BBerkshire Hathaway Inc	$4.75M	0.26%	Not reported	-3.2%	Q1 2020
ETNEaton Corp plc	$4.46M	0.24%	0.00%	+4.2%	Q1 2021
DPZDominos Pizza Inc	$4.41M	0.24%	0.04%	Not reported	Q1 2020
COSTCostco Wholesale Corp	$3.83M	0.21%	0.00%	-3.8%	Q1 2020
QQQInvesco QQQ Trust, Series 1	$3.7M	0.20%	Not reported	+0.9%	Q4 2020
GLWCorning Inc	$3.28M	0.18%	0.00%	+8.0%	Q3 2020
XOMExxonMobil Holdings Corp	$3.18M	0.17%	0.00%	-6.5%	Q1 2020
AVGOBroadcom Inc.	$2.72M	0.15%	0.00%	+15.1%	Q1 2020
PGPROCTER & GAMBLE Co	$2.7M	0.15%	0.00%	+27.0%	Q1 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.35M	0.13%	Not reported	Not reported	Q1 2020
JNJJohnson & Johnson	$2.25M	0.12%	0.00%	+0.8%	Q1 2020
GOOGAlphabet Inc.	$2.21M	0.12%	Not reported	-2.1%	Q1 2020
BRK.ABerkshire Hathaway Inc	$2.15M	0.12%	Not reported	Not reported	Q1 2020
HNIHni Corp	$2.11M	0.11%	0.09%	+80.9%	Q3 2023
MAMastercard Inc	$2.03M	0.11%	0.00%	+146.5%	Q2 2021
METAMeta Platforms, Inc.	$1.83M	0.10%	Not reported	+30.3%	Q1 2020
HGTYHagerty, Inc.	$1.79M	0.10%	0.05%	Not reported	Q3 2025
NINisource Inc.	$1.57M	0.08%	0.01%	-0.1%	Q1 2020
WMTWalmart Inc.	$1.52M	0.08%	0.00%	+53.5%	Q1 2020
NEENextera Energy Inc	$1.51M	0.08%	0.00%	+17.3%	Q1 2020
CVXChevron Corp	$1.48M	0.08%	0.00%	+52.9%	Q1 2020
IBITiShares Bitcoin Trust ETF	$1.43M	0.08%	0.00%	+2.0%	Q2 2025
GLDSPDR Gold Trust	$1.41M	0.08%	0.00%	-1.1%	Q1 2020
HBNCHorizon Bancorp Inc	$1.37M	0.07%	0.16%	-0.3%	Q3 2020
SIVRabrdn Silver ETF Trust	$1.32M	0.07%	0.03%	Not reported	Q2 2024
TSLATesla, Inc.	$1.29M	0.07%	0.00%	+74.2%	Q3 2020
AMATApplied Materials Inc	$1.27M	0.07%	0.00%	Not reported	Q2 2024
MDYSPDR S&P Midcap 400 ETF Trust	$1.27M	0.07%	Not reported	Not reported	Q4 2016
IDEVEndo Pharmaceuticals Solutions Inc.	$1.25M	0.07%	Not reported	Not reported	Q3 2025
GEGeneral Electric Co	$1.25M	0.07%	0.00%	+8.6%	Q3 2021
ORCLOracle Corp	$1.24M	0.07%	0.00%	+29.4%	Q1 2020
BABoeing Co	$1.19M	0.06%	0.00%	-2.3%	Q1 2020
IBMInternational Business Machines Corp	$1.18M	0.06%	0.00%	+36.0%	Q1 2020
KOCoca Cola Co	$1.16M	0.06%	0.00%	+16.2%	Q1 2020
AEPAmerican Electric Power Co Inc	$1.14M	0.06%	0.00%	-0.6%	Q1 2020
DEDeere & Co	$1.13M	0.06%	0.00%	+97.6%	Q1 2020
DHRDanaher Corp	$1.06M	0.06%	0.00%	+224.3%	Q1 2020

Q4 2025Reported Feb 13, 2026154 positions
ISRGIntuitive Surgical Inc	$206M	11.33%	0.10%	-2.7%	Q1 2020
LLYELI LILLY & Co	$146M	8.04%	0.01%	-9.8%	Q1 2020
AAPLApple Inc.	$43.3M	2.38%	0.00%	+16.1%	Q1 2020
SPYSPDR S&P 500 ETF Trust	$35.8M	1.97%	Not reported	+4.6%	Q4 2016
MCDMcdonalds Corp	$24.6M	1.35%	0.01%	+0.4%	Q1 2020
NVDANvidia Corp	$21.5M	1.18%	0.00%	-11.1%	Q2 2020
MSFTMicrosoft Corp	$18M	0.99%	0.00%	-18.2%	Q1 2020
JPMJPMorgan Chase & Co	$13.1M	0.72%	0.00%	-1.7%	Q1 2020
KEKimball Electronics, Inc.	$9.53M	0.52%	1.41%	Not reported	Q4 2021
SYBTStock Yards Bancorp, Inc.	$9.49M	0.52%	0.50%	+0.2%	Q3 2021
BRK.BBerkshire Hathaway Inc	$5.15M	0.28%	Not reported	-52.0%	Q1 2020
DPZDominos Pizza Inc	$5.12M	0.28%	0.04%	-38.6%	Q1 2020
CPRTCopart Inc	$4.86M	0.27%	0.01%	-0.1%	Q4 2020
AMZNAmazon Com Inc	$4.84M	0.27%	0.00%	-11.3%	Q1 2020
QQQInvesco QQQ Trust, Series 1	$3.91M	0.21%	Not reported	+5.8%	Q4 2020
ETNEaton Corp plc	$3.81M	0.21%	0.00%	-3.4%	Q1 2021
COSTCostco Wholesale Corp	$3.44M	0.19%	0.00%	+2.0%	Q1 2020
GOOGLAlphabet Inc.	$3.07M	0.17%	0.00%	-9.5%	Q1 2020
AVGOBroadcom Inc.	$2.65M	0.15%	0.00%	-0.2%	Q1 2020
GOOGAlphabet Inc.	$2.47M	0.14%	Not reported	+38.8%	Q1 2020
XOMExxonMobil Holdings Corp	$2.41M	0.13%	0.00%	-8.4%	Q1 2020
HGTYHagerty, Inc.	$2.28M	0.13%	0.05%	Not reported	Q3 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.28M	0.13%	Not reported	Not reported	Q1 2020
BRK.ABerkshire Hathaway Inc	$2.26M	0.12%	Not reported	Not reported	Q1 2020
PGPROCTER & GAMBLE Co	$2.11M	0.12%	0.00%	-0.6%	Q1 2020
GLWCorning Inc	$1.95M	0.11%	0.00%	-0.6%	Q3 2020
JNJJohnson & Johnson	$1.89M	0.10%	0.00%	-2.6%	Q1 2020
IBITiShares Bitcoin Trust ETF	$1.81M	0.10%	0.00%	+86.2%	Q2 2025
METAMeta Platforms, Inc.	$1.62M	0.09%	Not reported	-43.6%	Q1 2020
HNIHni Corp	$1.47M	0.08%	0.08%	+0.8%	Q3 2023
HBNCHorizon Bancorp Inc	$1.41M	0.08%	0.16%	Not reported	Q3 2020
NINisource Inc.	$1.4M	0.08%	0.01%	+0.1%	Q1 2020
BABoeing Co	$1.33M	0.07%	0.00%	+11.7%	Q1 2020
GLDSPDR Gold Trust	$1.31M	0.07%	0.00%	+0.1%	Q1 2020
ORCLOracle Corp	$1.27M	0.07%	0.00%	-0.7%	Q1 2020
SIVRabrdn Silver ETF Trust	$1.25M	0.07%	0.02%	Not reported	Q2 2024
GEGeneral Electric Co	$1.25M	0.07%	0.00%	+2.0%	Q3 2021
MDYSPDR S&P Midcap 400 ETF Trust	$1.24M	0.07%	Not reported	Not reported	Q4 2016
ABBVAbbVie Inc.	$1.19M	0.07%	0.00%	+1.5%	Q1 2020
RJFRaymond James Financial Inc	$1.18M	0.06%	0.00%	-4.9%	Q1 2020
NEENextera Energy Inc	$1.12M	0.06%	0.00%	+3.3%	Q1 2020
IBMInternational Business Machines Corp	$1.06M	0.06%	0.00%	+8.2%	Q1 2020
AONAon plc	$1.06M	0.06%	0.00%	+0.9%	Q2 2020
PCTYPaylocity Holding Corp	$1.01M	0.06%	0.01%	+188.0%	Q3 2022
AEPAmerican Electric Power Co Inc	$1.01M	0.06%	0.00%	+0.8%	Q1 2020
MAMastercard Inc	$942K	0.05%	0.00%	-2.3%	Q2 2021
HDHome Depot, Inc.	$930K	0.05%	0.00%	-3.8%	Q1 2020
KOCoca Cola Co	$917K	0.05%	0.00%	+2.3%	Q1 2020
PMPhilip Morris International Inc.	$897K	0.05%	0.00%	+62.8%	Q1 2020
TSLATesla, Inc.	$893K	0.05%	0.00%	-20.9%	Q3 2020

Q3 2025Reported Nov 13, 2025156 positions
ISRGIntuitive Surgical Inc	$167M	9.47%	0.11%	+13.2%	Q1 2020
LLYELI LILLY & Co	$115M	6.52%	0.02%	-1.8%	Q1 2020
AAPLApple Inc.	$34.9M	1.97%	0.00%	+3.0%	Q1 2020
SPYSPDR S&P 500 ETF Trust	$33.4M	1.89%	Not reported	+1.2%	Q4 2016
MCDMcdonalds Corp	$24.4M	1.38%	0.01%	+0.7%	Q1 2020
NVDANvidia Corp	$24.2M	1.37%	0.00%	+21.7%	Q2 2020
MSFTMicrosoft Corp	$23.6M	1.33%	0.00%	+5.2%	Q1 2020
JPMJPMorgan Chase & Co	$13M	0.74%	0.00%	+3.1%	Q1 2020
BRK.BBerkshire Hathaway Inc	$10.7M	0.61%	Not reported	+1.6%	Q1 2020
KEKimball Electronics, Inc.	$10.2M	0.58%	1.41%	Not reported	Q4 2021
SYBTStock Yards Bancorp, Inc.	$10.2M	0.58%	0.49%	+0.1%	Q3 2021
DPZDominos Pizza Inc	$8.63M	0.49%	0.06%	Not reported	Q1 2020
CPRTCopart Inc	$5.58M	0.32%	0.01%	+0.1%	Q4 2020
AMZNAmazon Com Inc	$5.19M	0.29%	0.00%	+11.5%	Q1 2020
ETNEaton Corp plc	$4.64M	0.26%	0.00%	+5.1%	Q1 2021
BXBlackstone Inc.	$4.11M	0.23%	0.00%	Not reported	Q2 2023
COSTCostco Wholesale Corp	$3.63M	0.21%	0.00%	+2.4%	Q1 2020
QQQInvesco QQQ Trust, Series 1	$3.61M	0.20%	Not reported	+23.7%	Q4 2020
METAMeta Platforms, Inc.	$3.2M	0.18%	Not reported	+136.9%	Q1 2020
GOOGLAlphabet Inc.	$2.63M	0.15%	0.00%	+18.6%	Q1 2020
AVGOBroadcom Inc.	$2.53M	0.14%	0.00%	-25.8%	Q1 2020
XOMExxonMobil Holdings Corp	$2.47M	0.14%	0.00%	+11.7%	Q1 2020
PGPROCTER & GAMBLE Co	$2.27M	0.13%	0.00%	+4.2%	Q1 2020
BRK.ABerkshire Hathaway Inc	$2.26M	0.13%	Not reported	Not reported	Q1 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.24M	0.13%	Not reported	Not reported	Q1 2020
HGTYHagerty, Inc.	$2.05M	0.12%	0.05%	New	Q3 2025
SMHMarket Vectors ETF Trust	$1.84M	0.10%	Not reported	Not reported	Q2 2024
GLWCorning Inc	$1.84M	0.10%	0.00%	+0.8%	Q3 2020
ORCLOracle Corp	$1.84M	0.10%	0.00%	+3.7%	Q1 2020
JNJJohnson & Johnson	$1.74M	0.10%	0.00%	+3.9%	Q1 2020
GEVGE Vernova Inc.	$1.69M	0.10%	0.00%	+3.3%	Q2 2024
HNIHni Corp	$1.63M	0.09%	0.08%	+0.7%	Q3 2023
NINisource Inc.	$1.45M	0.08%	0.01%	Not reported	Q1 2020
GOOGAlphabet Inc.	$1.38M	0.08%	Not reported	+3.0%	Q1 2020
RJFRaymond James Financial Inc	$1.33M	0.08%	0.00%	+1.9%	Q1 2020
HBNCHorizon Bancorp Inc	$1.33M	0.08%	0.19%	Not reported	Q3 2020
IBITiShares Bitcoin Trust ETF	$1.28M	0.07%	0.00%	+343.8%	Q2 2025
MDYSPDR S&P Midcap 400 ETF Trust	$1.22M	0.07%	Not reported	-35.6%	Q4 2016
GEGeneral Electric Co	$1.19M	0.07%	0.00%	+4.7%	Q3 2021
ABBVAbbVie Inc.	$1.19M	0.07%	0.00%	+6.2%	Q1 2020
BABoeing Co	$1.18M	0.07%	0.00%	+2.4%	Q1 2020
GLDSPDR Gold Trust	$1.18M	0.07%	0.00%	+12.9%	Q1 2020
HDHome Depot, Inc.	$1.14M	0.06%	0.00%	+4.7%	Q1 2020
TSLATesla, Inc.	$1.12M	0.06%	0.00%	+50.5%	Q3 2020
BALLBALL Corp	$1.1M	0.06%	0.01%	Not reported	Q1 2020
AONAon plc	$1.06M	0.06%	0.00%	Not reported	Q2 2020
NEENextera Energy Inc	$1.02M	0.06%	0.00%	+2.8%	Q1 2020
CVXChevron Corp	$998K	0.06%	0.00%	+53.7%	Q1 2020
AEPAmerican Electric Power Co Inc	$974K	0.06%	0.00%	0.0%	Q1 2020
MAMastercard Inc	$961K	0.05%	0.00%	+10.5%	Q2 2021

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