OXFORD FINANCIAL GROUP, LTD. LLC

CIK 1245862 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$2.0B
#1.523 dari 9.443 berdasarkan nilai 13F · top 16.1%
Posisi
296
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +6.3% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
67,92%
Bobot 25 kepemilikan teratas
85,09%
Posisi di atas 1%
17
Jumlah posisi efektif
16,7

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 4,3% Perkiraan pembelian $82.308.091 · penjualan $84.323.278

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 72,9% masih dipegang

Posisi baru
22
Meningkat
56
Menurun
118
Tertutup
28
Di halaman ini

Rincian sektor

Healthcare
15,4%
Technology
4,9%
Industrials
2,1%
Financials
1,6%
Consumer Discretionary
1,4%
Retail
0,7%
Communication Services
0,6%
Financial Services
0,5%
Energy
0,3%
Utilities
0,3%
Consumer products
0,1%
Consumer Staples
0,1%
Materials
0,1%
Real Estate
0,1%
Packaging
0,0%
Communications
0,0%
Logistics & Transportation
0,0%
Telecommunication
0,0%
Lainnya/Tidak terpetakan
71,9%

Portofolio lengkap 296 posisi

Tipe Rentetan Tren 8 kuartal
VTI $282.235.304 14,30% 762.716 $33.793.102 Turun ×4
INFL $192.545.449 9,75% 3.860.173 $-12.958.911 Turun ×4
FPAG $156.449.128 7,93% 3.897.208 $63.983.852 Naik ×1
LLY Eli Lilly and Company Common Stock $154.561.364 7,83% 128.862 $35.341.560 Turun ×4
ISRG Intuitive Surgical, Inc. - Common Stock $141.527.154 7,17% 355.882 $-26.167.639 Turun ×3
GNR $122.044.323 6,18% 1.813.168 $-17.028.487 Turun ×1
MUB $90.485.888 4,58% 840.791 $2.371.379 Naik ×1
DSTL $75.480.525 3,82% 1.260.109 $-4.010.463 Turun ×4
IVV $63.359.548 3,21% 84.605 $4.909.778 Turun ×2
AVUV $62.026.136 3,14% 497.164 $-178.419 Turun ×4
VTV $52.623.507 2,67% 241.470 $3.165.985 Turun ×3
AAPL Apple Inc. - Common Stock $47.307.302 2,40% 163.489 $5.286.016 Turun ×1
SPY SPY $37.426.630 1,90% 50.118 $3.343.603 Turun ×2
ACWI iShares MSCI ACWI ETF $30.619.036 1,55% 195.063 $3.059.548 Turun ×6
MCD McDonald's Corporation Common Stock $21.883.334 1,11% 80.956 $-3.232.385 Naik ×6
FNDX $21.552.666 1,09% 693.012 $123.995 Turun ×6
MTUM $21.508.366 1,09% 62.738 $5.695.497 Turun ×6
NVDA NVIDIA Corporation - Common Stock $17.598.193 0,89% 87.951 $-2.475.968 Turun ×3
EFA $16.125.916 0,82% 155.236 $145.020 Turun ×1
MSFT Microsoft Corporation - Common Stock $13.965.673 0,71% 37.439 $-429.032 Turun ×1
VT $13.371.669 0,68% 85.197 $338.190 Turun ×4
JCPI $12.090.834 0,61% 252.682 $-372.869 Turun ×6
SGOV iShares 0-3 Month Treasury Bond ETF $11.073.700 0,56% 110.000 Naik ×1
SYBT Stock Yards Bancorp, Inc. - Common Stock $11.063.462 0,56% 144.677 $1.376.873 Turun ×1
IWB $10.845.261 0,55% 26.484 $1.300.095 Turun ×6
JPM JP Morgan Chase & Co. Common Stock $10.401.926 0,53% 31.778 $-2.780.921 Turun ×1
IWD $9.827.688 0,50% 40.538 $1.123.360 Turun ×3
VOO $8.829.956 0,45% 12.856 $1.299.958 Naik ×2
ESGE iShares ESG Aware MSCI EM ETF $8.383.076 0,42% 153.284 $1.224.992 Turun ×6
KE Kimball Electronics, Inc. - Common Stock $7.314.355 0,37% 285.717 $-798.522 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $6.718.199 0,34% 18.799 $1.147.299 Turun ×1
GLW Corning Incorporated Common Stock $6.034.725 0,31% 23.626 $2.756.857 Turun ×1
IWN $5.940.273 0,30% 26.855 $848.879
AMZN Amazon.com, Inc. - Common Stock $5.906.304 0,30% 24.781 $225.115 Turun ×1
IVW $5.698.831 0,29% 41.437 $1.011.892
IWL $5.383.895 0,27% 29.110 $712.363
ETN Eaton Corporation, PLC Ordinary Shares $5.285.592 0,27% 12.404 $825.089 Turun ×1
QQQ Invesco QQQ Trust, Series 1 $5.060.208 0,26% 6.872 $1.356.705 Naik ×4
IWF $4.463.663 0,23% 35.948 $567.220 Naik ×1
BRKB $4.450.217 0,23% 8.893 $-300.810 Turun ×3
VXF $4.397.803 0,22% 17.862 $592.149 Turun ×6
ITOT $4.149.296 0,21% 25.259 $551.657
GII $4.071.230 0,21% 53.774 $-59.393 Turun ×6
DPZ Domino's Pizza Inc - Common Stock $3.636.851 0,18% 12.285 $-768.731 Naik ×1
VEA $3.619.643 0,18% 50.802 $469.727 Naik ×4
CPRT Copart, Inc. - Common Stock $3.495.560 0,18% 124.000 $-5.767.240 Turun ×1
COST Costco Wholesale Corporation - Common Stock $3.408.069 0,17% 3.643 $-420.205 Turun ×2
VB $3.092.189 0,16% 10.201 $247.422 Turun ×2
IJH $2.813.127 0,14% 36.482 $218.827 Turun ×3
AVLV $2.736.300 0,14% 30.000 $318.000
PG Procter & Gamble Company (The) Common Stock $2.722.369 0,14% 18.565 $24.171 Turun ×1
IWV $2.699.474 0,14% 6.331 $352.785
IWM $2.696.539 0,14% 8.975 $610.611 Naik ×1
XOM Exxon Mobil Corporation Common Stock $2.580.813 0,13% 18.877 $-597.211 Naik ×1
HNI HNI Corporation Common Stock $2.573.694 0,13% 63.690 $459.595 Naik ×6
VV $2.528.426 0,13% 7.352 $331.281
AMAT Applied Materials, Inc. - Common Stock $2.516.040 0,13% 3.480 $1.243.214 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $2.342.778 0,12% 6.631 $129.523 Turun ×2
VUG $2.198.121 0,11% 25.518 $-139.579 Naik ×1
JNJ Johnson & Johnson Common Stock $2.187.737 0,11% 8.614 $-64.556 Turun ×1
AVGO Broadcom Inc. - Common Stock $2.156.197 0,11% 5.708 $-566.427 Turun ×1
VYM $2.034.636 0,10% 12.875 $-316.452 Turun ×1
HGTY Hagerty, Inc. Class A Common Stock $2.026.400 0,10% 170.000 $236.300
VO $1.927.396 0,10% 23.922 $47.516 Naik ×1
SCHG $1.783.321 0,09% 52.699 $248.268 Naik ×1
MA Mastercard Incorporated Common Stock $1.769.857 0,09% 3.446 $-263.974 Turun ×1
EFAX $1.715.028 0,09% 31.689 $742.501 Naik ×1
IVE $1.707.037 0,09% 7.518 $119.611
HBNC Horizon Bancorp, Inc. - Common Stock $1.654.624 0,08% 82.814 $282.396
VGT $1.637.902 0,08% 13.704 $442.708 Naik ×1
NI NiSource Inc Common Stock $1.595.921 0,08% 33.563 $29.871
IEFA $1.587.003 0,08% 16.432 $184.512 Naik ×1
PANW Palo Alto Networks, Inc. - Common Stock $1.577.559 0,08% 4.626 $882.604 Naik ×1
FV First Trust Dorsey Wright Focus 5 ETF $1.499.616 0,08% 19.763 $305.190
TSLA Tesla, Inc. - Common Stock $1.454.855 0,07% 3.459 $169.343 Naik ×2
META Meta Platforms, Inc. - Class A Common Stock $1.453.039 0,07% 2.580 $-377.904 Turun ×1
IWR $1.451.922 0,07% 13.161 $172.278
NEE NextEra Energy, Inc. Common Stock $1.447.854 0,07% 16.496 $-65.718 Naik ×4
MDY $1.445.364 0,07% 2.055 $177.922
WMT Walmart Inc. - Common Stock $1.386.089 0,07% 12.238 $-137.779 Turun ×1
SCHF $1.346.469 0,07% 48.609 $143.396
GE GE Aerospace Common Stock $1.342.812 0,07% 3.593 $95.927 Turun ×1
IDEV $1.335.150 0,07% 15.000 $81.600
ORCL Oracle Corporation Common Stock $1.318.412 0,07% 8.996 $80.830 Naik ×2
IBM International Business Machines Corporation Common Stock $1.316.288 0,07% 4.681 $139.532 Turun ×1
VWO $1.296.586 0,07% 21.722 $103.162 Turun ×1
BA Boeing Company (The) Common Stock $1.294.924 0,07% 5.982 $102.734 Turun ×2
XLK XLK $1.271.149 0,06% 6.672 $368.226 Turun ×1
DE Deere & Company Common Stock $1.268.870 0,06% 2.000 $142.401
IBIT iShares Bitcoin Trust ETF $1.241.950 0,06% 37.307 $-189.771 Naik ×4
KO Coca-Cola Company (The) Common Stock $1.239.042 0,06% 15.246 $79.584
CAT Caterpillar, Inc. Common Stock $1.226.926 0,06% 1.152 $688.763 Naik ×4
AEP American Electric Power Company, Inc. - Common Stock $1.208.471 0,06% 8.833 $72.032 Naik ×1
FTCS First Trust Capital Strength ETF $1.202.176 0,06% 12.800 $14.848
GLD $1.198.709 0,06% 3.254 $-212.212 Turun ×2
AMD Advanced Micro Devices, Inc. - Common Stock $1.183.816 0,06% 2.038 $769.253
REET $1.183.268 0,06% 42.841 $26.318 Turun ×4
VEU $1.167.894 0,06% 13.945 $120.624
CVX Chevron Corporation Common Stock $1.155.623 0,06% 6.972 $-323.929 Turun ×1
INTC Intel Corporation - Common Stock $1.152.070 0,06% 8.251 $787.738 Turun ×3

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
MCD $21.883.334 1,11% naik ×6
QQQ $5.060.208 0,26% naik ×4
VEA $3.619.643 0,18% naik ×4
HNI $2.573.694 0,13% naik ×6
NEE $1.447.854 0,07% naik ×4
IBIT $1.241.950 0,06% naik ×4
CAT $1.226.926 0,06% naik ×4
SCCO $869.906 0,04% naik ×4
IYY $197.677 0,01% naik ×6
PGF $3.677 0,00% naik ×6

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
SGOV $11.073.700 110.000 0,56%
MU $672.951 583 0,03%
CBSH $565.373 9.790 0,03%
OCFC $539.692 27.634 0,03%
FXL $366.450 1.687 0,02%
BGSF $287.601 50.368 0,01%
VOOG $282.560 3.420 0,01%
Penerbit tidak dikenal (CUSIP: 438516205) $258.269 1.154 0,01%
Penerbit tidak dikenal (CUSIP: 43849R105) $254.905 1.153 0,01%
CALM $254.086 3.154 0,01%
QCOM $232.281 1.257 0,01%
SNDK $227.373 100 0,01%
TXN $216.952 728 0,01%
PFG $216.408 2.008 0,01%
CVS $211.563 2.045 0,01%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
FPAG Beli lebih banyak +1.3M +$64.0M
LLY Dipangkas -757 +$35.3M
VTI Dipangkas -12K +$33.8M
ISRG Dipangkas -8K -$26.2M
GNR Dipangkas -49K -$17.0M
INFL Dipangkas -87K -$13.0M
CPRT Dipangkas -155K -$5.8M
MTUM Dipangkas -3K +$5.7M
AAPL Dipangkas -2K +$5.3M
IVV Dipangkas -5K +$4.9M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
RDDT 31 Maret 2025 14.686 $2.400.280 41,4%
SMH 31 Des. 2025 5.650 $1.843.934 55,4%
VRT 31 Maret 2025 14.936 $1.696.879 256,6%
DOCU 31 Maret 2025 18.228 $1.639.426 -23,4%
APP 31 Maret 2025 3.632 $1.176.151 19,4%
EME 31 Maret 2025 2.411 $1.094.353 113,1%
RBRK 30 Juni 2025 16.245 $990.620 11,7%
SYF 31 Maret 2025 11.994 $779.610 44,5%
GAP 31 Maret 2025 29.447 $695.833 -3,4%
TMUS 30 Juni 2026 3.187 $669.366 8,8%
MASI 30 Juni 2026 3.430 $610.094 Tidak lagi dilacak
DECK 31 Maret 2025 2.820 $572.714 -19,8%
BX 30 Juni 2026 4.734 $544.363 21,7%
THC 31 Maret 2025 4.294 $542.032 103,9%
PAYC 31 Maret 2026 3.314 $528.119 83,4%
KMI 30 Juni 2026 15.420 $517.048 0,5%
VST 31 Maret 2025 3.728 $513.979 19,5%
FFIC 30 Juni 2026 32.511 $499.369 Tidak lagi dilacak
IQLT 31 Maret 2025 13.440 $498.893 Tidak lagi dilacak
ABT 30 Juni 2026 4.823 $495.177 26,6%
GDDY 31 Maret 2025 2.502 $493.820 -45,7%
XYL 30 Juni 2026 3.909 $467.126 -2,2%
ANET 31 Maret 2025 4.014 $443.667 137,3%
HON 31 Maret 2025 1.962 $443.132 10,9%
JAAA 31 Maret 2025 8.161 $413.844 Tidak lagi dilacak
PAYX 31 Maret 2026 3.611 $405.082 34,1%
VRTX 30 Juni 2026 900 $401.886 9,5%
VLTO 30 Juni 2026 4.388 $387.987 12,8%
MDT 30 Juni 2026 4.469 $387.224 20,3%
CCJ 31 Des. 2025 4.592 $385.085 4,1%
VSCO 31 Maret 2025 9.279 $384.336 Tidak lagi dilacak
HON 30 Juni 2026 1.695 $383.069 -1,2%
JMOM 31 Maret 2025 6.457 $376.249 Tidak lagi dilacak
NVO 30 Juni 2026 10.168 $373.674 -3,0%
TOST 31 Maret 2025 9.987 $364.026 6,8%
NFLX 31 Maret 2026 3.850 $360.976 -16,1%
TTD 31 Maret 2025 3.069 $360.700 -75,4%
EFX 30 Juni 2025 1.462 $356.085 -25,4%
PNC 30 Juni 2025 1.872 $329.041 31,2%
NKE 31 Des. 2025 4.529 $315.801 -36,3%
PHO 31 Maret 2026 4.440 $312.618
COIN 31 Des. 2025 898 $303.066 -24,6%
ECL 30 Juni 2025 1.193 $302.449 5,6%
DIA 31 Maret 2026 629 $302.279 Tidak lagi dilacak
LEN 31 Maret 2026 2.842 $292.158 -1,2%
FXF 31 Maret 2025 2.950 $288.689 Tidak lagi dilacak
VZ 31 Des. 2025 6.525 $286.785 21,3%
TYL 30 Juni 2025 480 $279.067 -41,1%
ANET 31 Maret 2026 2.095 $274.508 49,7%
CEG 30 Juni 2026 961 $268.359 10,8%
NOW 30 Juni 2026 2.490 $260.330 30,5%
ADBE 31 Maret 2025 581 $258.359 -28,6%
UNH 30 Juni 2026 942 $254.770 -5,6%
WK 31 Maret 2025 2.300 $251.850 0,3%
EAT 31 Maret 2025 1.886 $249.499 53,3%
SO 30 Juni 2025 2.698 $248.081 0,7%
IUSB 31 Maret 2026 5.285 $245.964
MSTR 31 Des. 2025 753 $242.624 -26,2%
CI 31 Maret 2025 867 $239.457 -15,4%
ATR 30 Juni 2026 1.900 $239.438 5,4%
DIA 30 Juni 2025 563 $236.392 Tidak lagi dilacak
ROP 31 Des. 2025 471 $234.883 -8,1%
BLK 31 Maret 2025 229 $234.750 21,7%
FISV 31 Des. 2025 1.820 $234.653 -23,5%
QCOM 31 Maret 2026 1.371 $234.510 25,8%
MS 31 Maret 2025 1.846 $232.079 83,3%
MO 31 Maret 2026 3.992 $230.164 0,5%
ARCC 31 Maret 2025 10.490 $229.626 -10,3%
VGK 31 Maret 2025 3.603 $228.682 Tidak lagi dilacak
CMCSA 30 Juni 2025 6.172 $227.747 -25,3%
AMAL 31 Maret 2026 7.101 $227.445 25,5%
OBDC 30 Juni 2026 20.487 $226.586 4,9%
VBND 31 Maret 2025 5.208 $223.725 Tidak lagi dilacak
IVZ 31 Maret 2025 12.773 $223.272 111,5%
VRT 31 Des. 2025 1.457 $219.803 58,9%
IAU 30 Juni 2026 2.473 $218.020 Tidak lagi dilacak
BDX 30 Juni 2025 951 $217.836 38,4%
SWKS 31 Maret 2025 2.442 $216.557 7,7%
MU 31 Maret 2026 755 $215.485 176,6%
T 30 Juni 2026 7.337 $212.689 22,0%
PLTR 30 Juni 2025 2.505 $211.422 28,1%
SPHY 31 Maret 2026 8.895 $210.545 Tidak lagi dilacak
NVO 30 Sep. 2025 3.030 $209.131 -16,2%
CRWD 31 Maret 2026 445 $208.598 -49,3%
BN 31 Maret 2026 4.510 $206.964 3,9%
BN 31 Maret 2025 3.578 $205.556 20,3%
GEHC 30 Juni 2026 2.882 $205.141 16,8%
ICE 31 Des. 2025 1.217 $205.040 -2,7%
DUK 30 Juni 2025 1.672 $203.934 5,1%
ELV 31 Maret 2026 581 $203.670 34,8%
CI 31 Des. 2025 704 $203.012 1,1%
CMCSA 31 Des. 2025 6.460 $202.973 -4,9%
GDX 30 Juni 2026 2.207 $202.569 Tidak lagi dilacak
IGSB 31 Maret 2026 3.670 $194.070
ET 30 Sep. 2025 10.667 $193.393 23,7%
IDEV 31 Des. 2025 2.302 $184.551 Tidak lagi dilacak
IPAC 31 Maret 2025 2.967 $181.284 Tidak lagi dilacak
VGIT 31 Maret 2025 2.965 $171.970
RYAM 31 Maret 2025 18.986 $156.635 50,9%
NRGV 31 Des. 2025 50.700 $150.579 -15,1%
IEF 31 Maret 2025 1.622 $149.954
FNDE 31 Maret 2025 4.849 $140.863 Tidak lagi dilacak
HDV 31 Maret 2026 835 $101.544 Tidak lagi dilacak
QCLN 31 Maret 2025 2.529 $85.809
VTWV 31 Maret 2025 541 $78.264
VOT 31 Maret 2026 238 $66.435 Tidak lagi dilacak
IXUS 31 Maret 2025 991 $65.545
SCHD 31 Maret 2026 2.136 $58.590 Tidak lagi dilacak
SPEM 31 Des. 2025 1.149 $53.785 Tidak lagi dilacak
QTIH 30 Juni 2025 61.689 $37.013 Tidak lagi dilacak
MOO 30 Juni 2026 415 $35.068 Tidak lagi dilacak
AOM 30 Sep. 2025 552 $25.414 Tidak lagi dilacak
VONG 31 Maret 2025 200 $20.660
LCTX 30 Juni 2026 12.630 $19.955 Tidak lagi dilacak
ACWX 30 Juni 2026 286 $19.582
IAGG 31 Des. 2025 337 $17.265 Tidak lagi dilacak
IQLT 31 Maret 2026 271 $12.317 Tidak lagi dilacak
VIGI 31 Des. 2025 112 $10.032
DFIV 31 Maret 2026 183 $9.132 Tidak lagi dilacak
IGSB 31 Maret 2025 157 $8.117
URA 31 Des. 2025 160 $7.627 Tidak lagi dilacak
IYR 30 Juni 2026 79 $7.470 Tidak lagi dilacak
XES 30 Juni 2026 60 $6.980 Tidak lagi dilacak
XBI 30 Juni 2026 25 $3.193 Tidak lagi dilacak
ANGL 30 Juni 2026 106 $3.044 -0,4%
XLE 30 Juni 2025 27 $2.523 Tidak lagi dilacak
EMB 30 Sep. 2025 23 $2.130
SPTM 31 Maret 2026 13 $1.073 Tidak lagi dilacak
MOAT 31 Maret 2025 11 $1.020 Tidak lagi dilacak
VOX 31 Maret 2025 5 $775 Tidak lagi dilacak
EFV 31 Maret 2025 13 $682 Tidak lagi dilacak
BBJP 31 Maret 2025 10 $549 Tidak lagi dilacak
MCHI 31 Maret 2025 10 $469
VFH 31 Maret 2025 3 $354 Tidak lagi dilacak
DFAE 31 Maret 2026 3 $98 Tidak lagi dilacak