Oxford Financial Group, Ltd. LLC ETF holdings
Indianapolis, IN
Reported $1.4B in 147 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.4B
ETFs held
147
Change from prior quarter
+8.8%
With price moves
ETFs as a share of its 13F
71.6%
of $2.0B
Top 10 of 147 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | $282.2M | 762,716 | −11,706 shares |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | $192.5M | 3,860,173 | −87,279 shares |
| FPAG | FPA Global Equity ETF | $156.4M | 3,897,208 | +1,348,551 shares |
| GNR | State Street SPDR S&P Global Natural Resources ETF | $122.0M | 1,813,168 | −49,331 shares |
| MUB | iShares National Muni Bond ETF | $90.5M | 840,791 | +10,697 shares |
| DSTL | Distillate U.S. Fundamental Stability & Value ETF | $75.5M | 1,260,109 | −113,267 shares |
| IVV | iShares Core S&P 500 ETF | $63.4M | 84,605 | −4,876 shares |
| AVUV | Avantis US Small Cap Value ETF | $62.0M | 497,164 | −65,926 shares |
| VTV | Vanguard Morningstar Value ETF | $52.6M | 241,470 | −10,607 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $37.4M | 50,118 | −2,290 shares |
137 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001245862. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Oxford Financial Group, Ltd. LLC own?
Oxford Financial Group, Ltd. LLC reported 147 ETF positions worth $1.4B in its Form 13F for June 30, 2026. The largest was VTI, at $282.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.