Oxford Financial Group, LTD. LLC reported 150 positions worth $563.35M for the quarter ended Jun 30, 2026, up 0.5% on the prior quarter. It opened 11 new positions, added to 31, trimmed 77 and exited 18. Its largest holding is ELI LILLY & Co at 27.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +583 | – | $672.95K | 0.119% |
| CBSH Commerce Bancshares Inc | +9,790 | – | $565.37K | 0.1% |
| OCFC Oceanfirst Financial Corp | +27.6K | – | $539.69K | 0.096% |
| CAT Caterpillar Inc | +392 | +51.6% | $417.50K | 0.218% |
| BGSF Bgsf, Inc. | +50.4K | – | $287.60K | 0.051% |
| HONA Honeywell Aerospace Inc. | +1,153 | – | $254.91K | 0.045% |
| CALM Cal-Maine Foods Inc | +3,154 | – | $254.09K | 0.045% |
| QCOM Qualcomm Inc | +1,257 | – | $232.28K | 0.041% |
| SNDK Sandisk Corp | +100 | – | $227.37K | 0.04% |
| TXN Texas Instruments Inc | +728 | – | $216.95K | 0.039% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -27.2K | -23.6% | $5.43M | 3.12% |
| CPRT Copart Inc | -155.0K | -55.6% | $4.37M | 0.62% |
| JPM Jpmorgan Chase & Co | -13.0K | -29.1% | $4.27M | 1.85% |
| ISRG Intuitive Surgical Inc | -7,889 | -2.2% | $3.14M | 25.12% |
| BRK-A Berkshire Hathaway Inc | -2 | -66.7% | $1.50M | 0.133% |
| KE Kimball Electronics, Inc. | -56.7K | -16.6% | $1.45M | 1.3% |
| AVGO Broadcom Inc. | -3,089 | -35.1% | $1.17M | 0.383% |
| LLY ELI LILLY & Co | -757 | -0.6% | $907.97K | 27.44% |
| TMUS T-Mobile US, Inc. | -3,187 | -100.0% | $669.37K | Exited |
| AAPL Apple Inc. | -2,086 | -1.3% | $603.61K | 8.4% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MU Micron Technology Inc | +583 | $672.95K | 0.119% |
| CBSH Commerce Bancshares Inc | +9,790 | $565.37K | 0.1% |
| OCFC Oceanfirst Financial Corp | +27.6K | $539.69K | 0.096% |
| BGSF Bgsf, Inc. | +50.4K | $287.60K | 0.051% |
| HONA Honeywell Aerospace Inc. | +1,153 | $254.91K | 0.045% |
| CALM Cal-Maine Foods Inc | +3,154 | $254.09K | 0.045% |
| QCOM Qualcomm Inc | +1,257 | $232.28K | 0.041% |
| SNDK Sandisk Corp | +100 | $227.37K | 0.04% |
| TXN Texas Instruments Inc | +728 | $216.95K | 0.039% |
| PFG Principal Financial Group Inc | +2,008 | $216.41K | 0.038% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TMUS T-Mobile US, Inc. | -3,187 | $669.37K | 0.119% |
| BX Blackstone Inc. | -4,734 | $544.36K | 0.097% |
| KMI Kinder Morgan, Inc. | -15.4K | $517.05K | 0.092% |
| ABT Abbott Laboratories | -4,823 | $495.18K | 0.088% |
| XYL Xylem Inc. | -3,909 | $467.13K | 0.083% |
| VRTX Vertex Pharmaceuticals Inc / Ma | -900 | $401.89K | 0.072% |
| VLTO Veralto Corp | -4,388 | $387.99K | 0.069% |
| MDT Medtronic plc | -4,469 | $387.22K | 0.069% |
| NVO Novo Nordisk A S | -10.2K | $373.67K | 0.067% |
| CEG Constellation Energy Corp | -961 | $268.36K | 0.048% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY ELI LILLY & Co | Healthcare | 128.9K | $154.56M | 27.44% | -757 | -0.6% | Reduced | 0.01% |
| 2 | ISRG Intuitive Surgical Inc | Healthcare | 355.9K | $141.53M | 25.12% | -7,889 | -2.2% | Reduced | 0.1% |
| 3 | AAPL Apple Inc. | Technology | 163.5K | $47.31M | 8.4% | -2,086 | -1.3% | Reduced | 0% |
| 4 | MCD Mcdonalds Corp | Consumer Discretionary | 81.0K | $21.88M | 3.88% | +143 | +0.2% | Added | 0.01% |
| 5 | NVDA Nvidia Corp | Technology | 88.0K | $17.60M | 3.12% | -27.2K | -23.6% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 37.4K | $13.97M | 2.48% | -1,448 | -3.7% | Reduced | 0% |
| 7 | SYBT Stock Yards Bancorp, Inc. | Financial Services | 144.7K | $11.06M | 1.96% | -1,447 | -1.0% | Reduced | 0.47% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 31.8K | $10.40M | 1.85% | -13.0K | -29.1% | Reduced | 0% |
| 9 | KE Kimball Electronics, Inc. | Technology | 285.7K | $7.31M | 1.3% | -56.7K | -16.6% | Reduced | 1.17% |
| 10 | GOOGL Alphabet Inc. | Technology | 18.8K | $6.72M | 1.19% | -574 | -3.0% | Reduced | 0% |
| 11 | GLW Corning Inc | Basic Materials | 23.6K | $6.03M | 1.07% | -481 | -2.0% | Reduced | 0% |
| 12 | AMZN Amazon Com Inc | Consumer Discretionary | 24.8K | $5.91M | 1.05% | -2,497 | -9.2% | Reduced | 0% |
| 13 | ETN Eaton Corp plc | Industrials | 12.4K | $5.29M | 0.938% | -67 | -0.5% | Reduced | 0% |
| 14 | BRK-B Berkshire Hathaway Inc | Financial Services | 8,893 | $4.45M | 0.79% | -1,021 | -10.3% | Reduced | 0% |
| 15 | DPZ Dominos Pizza Inc | Consumer Discretionary | 12.3K | $3.64M | 0.646% | +6 | +0.0% | Added | 0.04% |
Tip. Select a row to see that position’s full history at Oxford Financial.
As of its Q2 2026 13F filing, Oxford Financial Group, LTD. LLC’s five largest positions were ELI LILLY & Co (LLY) at 27.4%, Intuitive Surgical Inc (ISRG) at 25.1%, Apple Inc. (AAPL) at 8.4%, Mcdonalds Corp (MCD) at 3.9%, Nvidia Corp (NVDA) at 3.1% of the reported portfolio.
Oxford Financial Group, LTD. LLC reported a 13F portfolio worth $563.35M across 150 positions for Q2 2026. That is up 0.5% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($672.95K), Commerce Bancshares Inc ($565.37K), Oceanfirst Financial Corp ($539.69K). It opened 11 new positions.
Its largest sales by value were Nvidia Corp ($5.43M), Copart Inc ($4.37M), Jpmorgan Chase & Co ($4.27M). It exited 18 positions entirely.
From the Form 13F-HR reports Oxford Financial Group, LTD. LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.