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Livermore
Livermore
ZHEN

Oxford Financial Group Ltd

SEC CIK
0001245862
Latest filing
Aug 11, 2026

The latest 13F from Oxford Financial Group Ltd covers Q2 2026 (filed Aug 11, 2026): 296 long positions worth $1.97B. The top 10 holdings make up 67.9% of the portfolio, and the largest is Vanguard Morningstar Total Stock Market ETF at 14.3%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
22
Est. +$16.0M
Added
52
Est. +$58.0M
Reduced
121
Est. −$77.2M
Sold out
28
Est. −$7.92M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Total Stock Market ETF922908769
    14.3%$282.2M
  2. Listed FDS Tr53656F623
    9.8%$192.5M
  3. Investment Managers Ser Tr I30254T577
    7.9%$156.4M
  4. LLYEli Lilly & Co
    7.8%$154.6MHistory
  5. ISRGIntuitive Surgical Inc
    7.2%$141.5MHistory

Share of portfolio

Top 5 holdings and the other 291 positions, by share of portfolio value

  1. Vanguard Morningstar Total Stock Market ETF14.3%
  2. Listed FDS Tr9.8%
  3. Investment Managers Ser Tr I7.9%
  4. LLY7.8%
  5. ISRG7.2%
  6. Other 291 positions53.0%

Biggest buys

New and added positions, by estimated amount bought

  1. Investment Managers Ser Tr I30254T577
    +$54.1MAdded
  2. iShares Tr46436E718
    +$11.1MNew
  3. iShares Tr464288414
    +$1.15MAdded
  4. MUMicron Technology Inc
    +$673.0KNewHistory
  5. SPDR Index Shs FDS78470E106
    +$657.4KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Investment Managers Ser Tr I30254T577
    +2.95 pp5.0% → 7.9%
  2. iShares Tr46436E718
    +0.56 pp0.0% → 0.6%
  3. Invesco QQQ Trust Series I46090E103
    +0.06 pp0.2% → 0.3%
  4. PANWPalo Alto Networks Inc
    +0.04 pp<0.1% → 0.1%History
  5. Vanguard S&P 500 ETF922908363
    +0.04 pp0.4% → 0.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. American Centy ETF Tr025072877
    −$8.22MReduced
  2. ETF Ser Solutions26922A321
    −$6.78MReduced
  3. NVDANVIDIA Corp
    −$5.43MReducedHistory
  4. CPRTCopart Inc
    −$4.37MReducedHistory
  5. Listed FDS Tr53656F623
    −$4.35MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. ISRGIntuitive Surgical Inc
    −1.86 pp9.0% → 7.2%History
  2. Listed FDS Tr53656F623
    −1.31 pp11.1% → 9.8%
  3. SPDR Index Shs FDS78463X541
    −1.31 pp7.5% → 6.2%
  4. ETF Ser Solutions26922A321
    −0.46 pp4.3% → 3.8%
  5. CPRTCopart Inc
    −0.32 pp0.5% → 0.2%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.97B
+$117.0M (+6.3%) vs. prior quarter
Positions
296
−6 vs. prior quarter
Top 10 concentration
67.9%
Top 10 as share of value
Turnover
3.9%
Q2 2026, one quarter
Average holding period
17.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.97B (Q2 2026)

Q1 2021: $720.8MQ2 2021: $745.4MQ3 2021: $784.4MQ4 2021: $889.8MQ1 2022: $788.4MQ2 2022: $678.0MQ3 2022: $664.6MQ4 2022: $858.5MQ1 2023: $891.2MQ2 2023: $1.05BQ3 2023: $1.15BQ4 2023: $1.35BQ1 2024: $1.44BQ2 2024: $1.52BQ3 2024: $1.58BQ4 2024: $1.54BQ1 2025: $1.43BQ2 2025: $1.68BQ3 2025: $1.77BQ4 2025: $1.82BQ1 2026: $1.86BQ2 2026: $1.97B
Q1 2021Q2 2026
13F filings of Oxford Financial Group Ltd by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 11, 2026296$1.97BVanguard Morningstar Total Stock Market ETFListed FDS TrInvestment Managers Ser Tr Ivs. Q1 2026SEC
Q1 2026May 6, 2026302$1.86BVanguard Morningstar Total Stock Market ETFListed FDS TrISRGvs. Q4 2025SEC
Q4 2025Feb 13, 2026289$1.82BVanguard Morningstar Total Stock Market ETFISRGListed FDS Trvs. Q3 2025SEC
Q3 2025Nov 13, 2025279$1.77BVanguard Morningstar Total Stock Market ETFListed FDS TrISRGvs. Q2 2025SEC
Q2 2025Aug 14, 2025259$1.68BVanguard Morningstar Total Stock Market ETFISRGListed FDS Trvs. Q1 2025SEC
Q1 2025May 15, 2025261$1.43BVanguard Morningstar Total Stock Market ETFListed FDS TrLLYvs. Q4 2024SEC
Q4 2024Feb 11, 2025300$1.54BVanguard Morningstar Total Stock Market ETFLLYListed FDS Trvs. Q3 2024SEC
Q3 2024Nov 12, 2024295$1.58BLLYVanguard Morningstar Total Stock Market ETFISRGvs. Q2 2024SEC
Q2 2024Aug 14, 2024320$1.52BLLYVanguard Morningstar Total Stock Market ETFiShares Trvs. Q1 2024SEC
Q1 2024May 13, 2024274$1.44BLLYVanguard Morningstar Total Stock Market ETFiShares Trvs. Q4 2023SEC
Q4 2023Feb 14, 2024301$1.35BLLYVanguard Morningstar Total Stock Market ETFiShares Trvs. Q3 2023SEC
Q3 2023Nov 13, 2023264$1.15BLLYVanguard Morningstar Total Stock Market ETFiShares Trvs. Q2 2023SEC
Q2 2023Aug 10, 2023292$1.05BVanguard Morningstar Total Stock Market ETFLLYiShares Trvs. Q1 2023SEC
Q1 2023May 12, 2023260$891.2MVanguard Morningstar Total Stock Market ETFiShares TriShares MSCI USA Momentum Factor ETFvs. Q4 2022SEC
Q4 2022Feb 14, 2023262$858.5MiShares TrVanguard Morningstar Total Stock Market ETFiShares MSCI USA Momentum Factor ETFvs. Q3 2022SEC
Q3 2022Nov 2, 2022242$664.6MVanguard Morningstar Total Stock Market ETFiShares MSCI USA Momentum Factor ETFLLYvs. Q2 2022SEC
Q2 2022Aug 11, 2022266$678.0MVanguard Morningstar Total Stock Market ETFiShares MSCI USA Momentum Factor ETFLLYvs. Q1 2022SEC
Q1 2022May 13, 2022263$788.4MVanguard Morningstar Total Stock Market ETFiShares MSCI USA Momentum Factor ETFLLYvs. Q4 2021SEC
Q4 2021Feb 10, 2022270$889.8MVanguard Morningstar Total Stock Market ETFiShares MSCI USA Momentum Factor ETFISRGvs. Q3 2021SEC
Q3 2021Nov 12, 2021245$784.4MVanguard Morningstar Total Stock Market ETFiShares MSCI USA Momentum Factor ETFISRGvs. Q2 2021SEC
Q2 2021Aug 3, 2021222$745.4MiShares MSCI USA Momentum Factor ETFVanguard Morningstar Total Stock Market ETFISRGvs. Q1 2021SEC
Q1 2021May 10, 2021216$720.8MiShares MSCI USA Momentum Factor ETFVanguard Morningstar Total Stock Market ETFISRG–SEC