13F
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OXFORD FINANCIAL GROUP, LTD. LLC

13F equity value
$1.9B
Positions
302
Top 10 concentration
67.9%
Quarters / total new picks
24 / 334
13F equity value over time
$0M$929M$2B2017201820192020202120222023202420252026

"13F equity value" = market value of this filer's US-listed long equity positions only. It excludes cash, bonds, non-US and short positions, so it understates a fund's true assets under management — often by a lot.

Not significant Verdict

13F holdings are disclosed ~45 days after quarter-end, and they never reveal when within the quarter a fund actually bought. So any 13F-based summary is structurally late and blurred — this applies to every fund, including this one.

We backtested copying it anyway. Buying this fund's new positions the day each filing went public, over 24 quarters, returned +5.7% per quarter — versus +3.9% per quarter from simply owning every 13F stock. It beat that baseline in only 75.0% of quarters (excess t = 1.78, not statistically significant). Its filings tell you what it bought — not what you should buy.

Avg 2Q excess
+3.4%
t-stat
1.78
Quarterly win rate
75%
Annualized excess
+8.6%
$1 → follow vs universe
$3.53 vs $2.29
Cumulative return: $1 invested in new picks vs universe
1.00 20200331: universe 1.20620200630: universe 1.33220200930: universe 1.63320201231: universe 1.70820210331: universe 1.72320210630: universe 1.86120210930: universe 1.67020211231: universe 1.42120220331: universe 1.52620220630: universe 1.41420220930: universe 1.51920221231: universe 1.41120230331: universe 1.48620230630: universe 1.43320230930: universe 1.62620231231: universe 1.69920240331: universe 1.73820240630: universe 1.89520240930: universe 1.87920241231: universe 1.75420250331: universe 1.91220250630: universe 1.97220250930: universe 2.21720251231: universe 2.294 20200331: follow 1.16020200630: follow 1.27120200930: follow 1.57020201231: follow 1.72320210331: follow 1.81320210630: follow 1.96020210930: follow 1.81020211231: follow 1.62120220331: follow 1.76520220630: follow 1.79220220930: follow 1.78920221231: follow 1.73620230331: follow 1.82120230630: follow 1.78620230930: follow 2.06720231231: follow 2.23720240331: follow 2.31920240630: follow 2.55120240930: follow 2.73720241231: follow 2.55220250331: follow 2.79020250630: follow 2.90420250930: follow 3.23720251231: follow 3.533 0.92 2.37 3.82 202020212022202320242025 Follow Universe

Quarterly compounding, invested quarters only · entry 47 days after quarter-end (when 13F data becomes public)

Listed as facts. See the verdict above before treating this as signal.

Top 20 holdings of 302 · 2026 Q1

Ticker Value Weight QoQ
VTI $248M
13.4%
TRIM
INFL $206M
11.1%
HOLD
ISRG $168M
9.0%
HOLD
GNR $139M
7.5%
HOLD
LLY $119M
6.4%
TRIM
FPAG $92M
5.0%
NEW
MUB $88M
4.7%
HOLD
DSTL $79M
4.3%
TRIM
AVUV $62M
3.4%
TRIM
IVV $58M
3.1%
TRIM
VTV $49M
2.7%
TRIM
AAPL $42M
2.3%
ADD
SPY $34M
1.8%
HOLD
ACWI $28M
1.5%
HOLD
MCD $25M
1.4%
HOLD
FNDX $21M
1.1%
TRIM
NVDA $20M
1.1%
HOLD
EFA $16M
0.9%
ADD
MTUM $16M
0.9%
TRIM
MSFT $14M
0.8%
ADD

QoQ vs previous quarter's share count · NEW = new position · ADD/TRIM = ±2% shares · HOLD = unchanged.

Listed as facts. See the verdict above before treating this as signal.

New positions in 2026 Q1

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Method & Limitations

Method: a "new position" = held this quarter, absent last quarter (options excluded; stocks with <50 prior holders excluded to filter spin-off artifacts). Entry 47 days after quarter-end — the first day the public could act on the filing. Benchmark = equal-weighted universe of all 13F-held stocks. Limitations: quarterly snapshots can't see intra-quarter trades; survivorship bias — funds that shut down are absent, which flatters the sample. Statistics, not advice.