1y return+15.8%S&P 500 +20.9%
3y return+57.1%S&P 500 +68.5%
5y return+58.1%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2016: $253 against $334 in the S&P 500.2
Oxford Financial Group, Ltd. LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VTIVanguard Index Fds | $282.2M | 14.3% | −1.5% |
| INFLListed Fds Tr | $192.5M | 9.8% | −2.2% |
| FPAGInvestment Managers Ser Tr I | $156.4M | 7.9% | +52.9% |
| LLYEli Lilly & Co | $154.6M | 7.8% | |
| ISRGIntuitive Surgical Inc | $141.5M | 7.2% | −2.2% |
| GNRSpdr Index Shs Fds | $122.0M | 6.2% | −2.6% |
| MUBIshares Tr | $90.5M | 4.6% | +1.3% |
| DSTLEtf Ser Solutions | $75.5M | 3.8% | −8.2% |
| IVVIshares Tr | $63.4M | 3.2% | −5.4% |
| AVUVAmerican Centy Etf Tr | $62.0M | 3.1% | −11.7% |
| VTVVanguard Index Fds | $52.6M | 2.7% | −4.2% |
| AAPLApple Inc | $47.3M | 2.4% | −1.3% |
| SPYState Str Spdr S&p 500 Etf T | $37.4M | 1.9% | −4.4% |
| ACWIIshares Tr | $30.6M | 1.6% | −2.1% |
| MCDMcdonalds Corp | $21.9M | 1.1% | |
| FNDXSchwab Strategic Tr | $21.6M | 1.1% | −9.9% |
| MTUMIshares Tr | $21.5M | 1.1% | −4.8% |
| NVDANvidia Corporation | $17.6M | 0.9% | −23.6% |
| EFAIshares Tr | $16.1M | 0.8% | −5.6% |
| MSFTMicrosoft Corp | $14.0M | 0.7% | −3.7% |
| VTVanguard Intl Equity Index F | $13.4M | 0.7% | −9.6% |
| JCPIJ P Morgan Exchange Traded F | $12.1M | 0.6% | −1.9% |
| SGOVIshares Tr | $11.1M | 0.6% | New |
| SYBTStock Yds Bancorp Inc | $11.1M | 0.6% | |
| IWBIshares Tr | $10.8M | 0.5% | −1.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $17.6M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $154.6M |
| GLWCorning Inc | June 30, 2024 | +557.5% | $6.0M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $6.7M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $10.4M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $47.3M |
| Eaton Corp PLCCUSIP G29183103 | March 31, 2021 | +208.2% | $5.3M |
| BRK/BBerkshire Hathaway Inc Del | June 30, 2020 | +180.3% | $4.5M |
| MTUMIshares Tr | June 30, 2020 | +161.7% | $21.5M |
| IWFIshares Tr | June 30, 2020 | +158.7% | $4.5M |
Sold off last quarter
- TMUST-mobile Us Inc was $669K
- Masimo CorpCUSIP 574795100 was $610K
- BXBlackstone Inc was $544K
- KMIKinder Morgan Inc Del was $517K
- Flushing Finl CorpCUSIP 343873105 was $499K
- ABTAbbott Laboratories was $495K
- XYLXylem Inc was $467K
- VRTXVertex Pharmaceuticals Inc was $402K
- VLTOVeralto Corp was $388K
- Medtronic PLCCUSIP G5960L103 was $387K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +6.8% | +14.8% |
| March 31, 2026 | −1.8% | −4.6% |
| December 31, 2025 | +6.4% | +2.4% |
| September 30, 2025 | +3.7% | +7.8% |
| June 30, 2025 | +5.8% | +10.5% |
| March 31, 2025 | −1.3% | −4.6% |
| December 31, 2024 | −1.5% | +2.1% |
| September 30, 2024 | +6.0% | +5.4% |
| June 30, 2024 | +3.7% | +4.0% |
| March 31, 2024 | +11.2% | +10.0% |
| December 31, 2023 | +10.6% | +11.2% |
| September 30, 2023 | −2.4% | −3.6% |
| June 30, 2023 | +8.9% | +8.3% |
| March 31, 2023 | +2.5% | +7.0% |
| December 31, 2022 | +9.4% | +7.1% |
| September 30, 2022 | −3.7% | −5.3% |
| June 30, 2022 | −14.7% | −16.5% |
| March 31, 2022 | −7.3% | −4.9% |
| December 31, 2021 | +8.0% | +10.7% |
| September 30, 2021 | +0.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Oxford Financial Group, Ltd. LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1245862&type=13F-HR&dateb=&owner=include&count=40CIK 1245862
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1245862/000139834426014028/Filed August 11, 2026 · accession 0001398344-26-014028