Oxbow Advisors, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1564770
Institutional-grade research for retail investors

13F Reported Value

$1.2B

Holdings

245

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Oxbow Advisors, LLC disclosed 245 positions worth $1.2B in its Form 13F-HR for Q1 2026, followed by $IAU and $EPD. During the quarter the fund opened 25 new positions and exited 25 — including a new stake in $PB and a full exit from $INTU. The portfolio is most concentrated in Other (22.0% of disclosed assets). All figures are sourced directly from Oxbow Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1564770.

Sector Allocation

OtherEnergyFinancialsTechnologyMaterialsConsumer Discretionary

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of Oxbow Advisors, LLC's 245 positions.

Showing top 10 of 245 holdings.

Sector Allocation

Other

$259.2M

Energy

$234.1M

Financials

$196.1M

Technology

$126.1M

Materials

$122.6M

Consumer Discretionary

$59.9M

Healthcare

$58.9M

Industrials

$45.1M

Full Holdings — Oxbow Advisors, LLC (Q1 2026)

All 245 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1VANGUARD INSTL INDEX FD$172.9M14.7%+32%
2IAU$IAUISHARES GOLD TRUST$60.0M5.1%-15%
3EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$51.6M4.4%+3%66.4
4AAPL$AAPLApple Inc.$26.3M2.2%-19%76.1
5GOOGL$GOOGLAlphabet Inc.$25.3M2.1%-32%80.2
6MPLX$MPLXMPLX LP$24.8M2.1%+7%76.5
7ALPS ETF TR$23.9M2.0%+100%
8MSFT$MSFTMICROSOFT CORP$22.8M1.9%-21%83.7
9PB$PBPROSPERITY BANCSHARES INC$20.3M1.7%NEW
10AEM$AEMAGNICO EAGLE MINES LTD$17.7M1.5%+1%
11CVX$CVXCHEVRON CORP$16.8M1.4%-7%54.7
12BA$BABOEING CO$16.3M1.4%+11%51.8
13RGLD$RGLDROYAL GOLD INC$15.1M1.3%+2%79.4
14MCO$MCOMOODYS CORP /DE/$15.1M1.3%+1%81.3
15LNG$LNGCheniere Energy, Inc.$14.2M1.2%-0%48.4
16WPM$WPMWheaton Precious Metals Corp.$14.1M1.2%+91%
17XOM$XOMEXXON MOBIL CORP$13.2M1.1%-0%61.8
18MA$MAMastercard Inc$12.4M1.1%+1%81.7
19UGI$UGIUGI CORP /PA/$11.9M1.0%+6%70.3
20V$VVISA INC.$11.9M1.0%+1%83.5
21NTR$NTRNutrien Ltd.$11.5M1.0%+6%
22ET$ETEnergy Transfer LP$11.3M1.0%+13%64.5
23JNJ$JNJJOHNSON & JOHNSON$10.8M0.9%-2%72.8
24MTDR$MTDRMatador Resources Co$10.3M0.9%+7%66.1
25GLD$GLDSPDR GOLD TRUST$9.9M0.8%+21%
26COP$COPCONOCOPHILLIPS$9.9M0.8%-0%74.8
27PAGP$PAGPPLAINS GP HOLDINGS LP$9.5M0.8%+9%52.9
28PBR$PBRPETROBRAS - PETROLEO BRASILEIRO SA$9.3M0.8%+8%
29SLV$SLViShares Silver Trust$9.3M0.8%-54%
30BHP$BHPBHP Group Ltd$9.3M0.8%+6%
31AGI$AGIALAMOS GOLD INC$8.8M0.8%+241%
32EXPE$EXPEExpedia Group, Inc.$8.8M0.8%+1%65.7
33UAN$UANCVR PARTNERS, LP$8.8M0.8%+6%65.2
34FNV$FNVFRANCO NEVADA Corp$8.7M0.7%-0%
35BKNG$BKNGBooking Holdings Inc.$8.5M0.7%+1%55.3
36MCD$MCDMCDONALDS CORP$8.1M0.7%+1%73.9
37ACGL$ACGLARCH CAPITAL GROUP LTD.$8.1M0.7%+1%
38AZN$AZNASTRAZENECA PLC$8.0M0.7%-48%
39CTVA$CTVACorteva, Inc.$8.0M0.7%+88%48.4
40OHI$OHIOMEGA HEALTHCARE INVESTORS INC$7.4M0.6%NEW63.2
41ETF SER SOLUTIONS$7.2M0.6%-21%
42SU$SUSUNCOR ENERGY INC$7.2M0.6%-0%
43EOG$EOGEOG RESOURCES INC$7.0M0.6%+1%71.1
44VICI$VICIVICI PROPERTIES INC.$6.9M0.6%+7%76.2
45VRSN$VRSNVERISIGN INC/CA$6.8M0.6%+1%71.6
46RIO$RIORIO TINTO PLC$6.7M0.6%+5%
47MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$6.6M0.6%+1%68.8
48GIL$GILGildan Activewear Inc.$6.5M0.6%+29%
49ABNB$ABNBAirbnb, Inc.$6.4M0.6%+1%70.1
50ORLY$ORLYO REILLY AUTOMOTIVE INC$6.4M0.6%+2%72.7
51RMD$RMDRESMED INC$6.3M0.5%+1%79.8
52MNST$MNSTMonster Beverage Corp$6.2M0.5%+71%77
53CNR$CNRCore Natural Resources, Inc.$6.2M0.5%NEW51.8
54RIG$RIGTransocean Ltd.$6.1M0.5%NEW
55KMI$KMIKINDER MORGAN, INC.$5.9M0.5%-5%74.6
56CF$CFCF Industries Holdings, Inc.$5.7M0.5%NEW76.8
57NFG$NFGNATIONAL FUEL GAS CO$5.6M0.5%NEW80.4
58CI$CICigna Group$5.6M0.5%+3%66.8
59ISHARES TR$5.5M0.5%+52%
60UBER$UBERUber Technologies, Inc$5.3M0.5%+2%79.3
61VANECK ETF TRUST$5.3M0.5%+0%
62MAS$MASMASCO CORP /DE/$5.1M0.4%+65%59.9
63ABBV$ABBVAbbVie Inc.$5.1M0.4%+2%59.3
64VALE$VALEVale S.A.$5.0M0.4%-43%
65HL$HLHECLA MINING CO/DE/$4.9M0.4%-41%73.6
66OTIS$OTISOtis Worldwide Corp$4.8M0.4%+97%60.3
67MCK$MCKMCKESSON CORP$4.7M0.4%-0%63.7
68DHT$DHTDHT Holdings, Inc.$4.6M0.4%NEW
69J P MORGAN EXCHANGE TRADED F$4.5M0.4%+15%
70MEDP$MEDPMedpace Holdings, Inc.$4.4M0.4%+0%77.4
71AEP$AEPAMERICAN ELECTRIC POWER CO INC$4.4M0.4%+1%75.4
72NVS$NVSNOVARTIS AG$4.4M0.4%+0%
73ISHARES TR$4.4M0.4%-42%
74SLB$SLBSLB LIMITED/NV$4.3M0.4%NEW63.2
75ADM$ADMArcher-Daniels-Midland Co$4.2M0.4%+7%49.4
76RPRX$RPRXRoyalty Pharma plc$4.2M0.3%+0%
77REGN$REGNREGENERON PHARMACEUTICALS, INC.$4.1M0.3%+0%75.1
78AMGN$AMGNAMGEN INC$4.1M0.3%-0%79.5
79EVRG$EVRGEvergy, Inc.$4.0M0.3%+1%56.2
80UNP$UNPUNION PACIFIC CORP$3.8M0.3%+1%74
81ALM$ALMAlmonty Industries Inc.$3.8M0.3%NEW
82NESR$NESRNational Energy Services Reunited Corp.$3.8M0.3%-33%61.1
83BKV$BKVBKV Corp$3.7M0.3%NEW71.5
84CAT$CATCATERPILLAR INC$3.7M0.3%-21%67.8
85OR$OROR Royalties Inc.$3.7M0.3%NEW
86YUM$YUMYUM BRANDS INC$3.6M0.3%+2%71.7
87DTB$DTBDTE ENERGY CO$3.6M0.3%+1%
88WMB$WMBWILLIAMS COMPANIES, INC.$3.5M0.3%-0%72.8
89IVZ$IVZInvesco Ltd.$3.5M0.3%-21%
90CL$CLCOLGATE PALMOLIVE CO$3.4M0.3%+1%72.4
91LOW$LOWLOWES COMPANIES INC$3.4M0.3%+1%63.5
92PACER FDS TR$3.3M0.3%+152%
93GGG$GGGGRACO INC$3.3M0.3%+1%67.2
94FTNT$FTNTFortinet, Inc.$3.3M0.3%NEW78.1
95SEIC$SEICSEI INVESTMENTS CO$3.3M0.3%NEW77.9
96WT$WTWisdomTree, Inc.$3.3M0.3%+31%62.9
97WMS$WMSADVANCED DRAINAGE SYSTEMS, INC.$3.2M0.3%NEW58
98HQY$HQYHEALTHEQUITY, INC.$3.1M0.3%NEW72.3
99PRI$PRIPrimerica, Inc.$3.1M0.3%+1%72.3
100ZM$ZMZoom Communications, Inc.$3.1M0.3%+1%72.4
101EMO$EMOClearBridge Energy Midstream Opportunity Fund Inc.$3.1M0.3%+0%
102CCK$CCKCROWN HOLDINGS, INC.$3.1M0.3%+1%61.9
103MSCI$MSCIMSCI Inc.$3.1M0.3%NEW77.6
104ULTA$ULTAUlta Beauty, Inc.$3.0M0.3%NEW66.6
105SONY$SONYSony Group Corp$3.0M0.3%NEW
106AJG$AJGArthur J. Gallagher & Co.$3.0M0.3%-4%72.1
107CDNS$CDNSCADENCE DESIGN SYSTEMS INC$2.9M0.2%NEW74.4
108DPZ$DPZDOMINOS PIZZA INC$2.7M0.2%+2%69.8
109CDE$CDECoeur Mining, Inc.$2.7M0.2%NEW78.1
110QQQ$QQQINVESCO QQQ TRUST, SERIES 1$2.6M0.2%+7%
111VANGUARD INDEX FDS$2.6M0.2%+10%
112PAA$PAAPLAINS ALL AMERICAN PIPELINE LP$2.5M0.2%-2%57.4
113WMT$WMTWalmart Inc.$2.4M0.2%-32%63.2
114VANGUARD INDEX FDS$2.4M0.2%-3%
115COST$COSTCOSTCO WHOLESALE CORP /NEW$2.1M0.2%-2%67
116SPY$SPYSPDR S&P 500 ETF TRUST$2.1M0.2%+2%
117AVGO$AVGOBroadcom Inc.$2.0M0.2%-21%86.4
118BX$BXBlackstone Inc.$2.0M0.2%-29%68
119ISHARES TR$1.9M0.2%-14%
120WM$WMWASTE MANAGEMENT INC$1.9M0.2%+0%70.7
121GOOG$GOOGAlphabet Inc.$1.9M0.2%-16%80.2
122NVDA$NVDANVIDIA CORP$1.8M0.1%-21%90.2
123GFI$GFIGOLD FIELDS LTD$1.8M0.1%+0%
124JXN$JXNJackson Financial Inc.$1.6M0.1%-3%67.5
125VTR$VTRVentas, Inc.$1.6M0.1%-7%70.3
126VANGUARD WORLD FD$1.4M0.1%+0%
127AMZN$AMZNAMAZON COM INC$1.4M0.1%-12%74.6
128PG$PGPROCTER & GAMBLE Co$1.3M0.1%-12%72.9
129PEP$PEPPEPSICO INC$1.3M0.1%-19%62.7
130PHYS$PHYSSprott Physical Gold Trust$1.3M0.1%-11%
131KR$KRKROGER CO$1.2M0.1%-2%51.1
132TORTOISE CAPITAL SERIES TRUS$1.2M0.1%-82%
133SCHWAB STRATEGIC TR$1.2M0.1%+88%
134VANGUARD INDEX FDS$1.2M0.1%+0%
135ADP$ADPAUTOMATIC DATA PROCESSING INC$1.2M0.1%-81%77.9
136STEL$STELStellar Bancorp, Inc.$1.0M0.1%+0%55
137SSRM$SSRMSSR MINING INC.$1.0M0.1%+0%61.9
138OKE$OKEONEOK INC /NEW/$1.0M0.1%-3%72
139BRK.B$BRK.BBERKSHIRE HATHAWAY INC$1.0M0.1%-6%64.5
140IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$926,1720.1%-12%66.7
141VANGUARD INDEX FDS$920,4120.1%+0%
142UL$ULUNILEVER PLC$895,3410.1%-87%
143AG$AGFIRST MAJESTIC SILVER CORP$869,3390.1%+0%
144MSI$MSIMotorola Solutions, Inc.$768,1270.1%-30%73.8
145PNFP$PNFPPinnacle Financial Partners, Inc.$753,7250.1%+0%
146VANECK ETF TRUST$753,4910.1%-3%
147SUN$SUNSunoco LP$719,5430.1%+5%64.8
148BRK.A$BRK.ABERKSHIRE HATHAWAY INC$718,1400.1%+0%64.5
149SPDR SERIES TRUST$699,7530.1%+412%
150SYY$SYYSYSCO CORP$684,7680.1%+0%58.4
151CEF$CEFSprott Physical Gold & Silver Trust$682,6710.1%+0%
152TPL$TPLTexas Pacific Land Corp$679,2700.1%+0%79.1
153TRP$TRPTC ENERGY CORP$669,6950.1%-12%
154AU$AUAngloGold Ashanti PLC$663,8980.1%-40%
155VTS$VTSVitesse Energy, Inc.$657,3380.1%-0%45.5
156MTG$MTGMGIC INVESTMENT CORP$656,2500.1%+0%67.1
157ABT$ABTABBOTT LABORATORIES$654,9770.1%-21%67
158RBB FD INC$653,3650.1%-36%
159PSLV$PSLVSprott Physical Silver Trust$641,4080.1%-28%
160B$BBARRICK MINING CORP$640,1840.1%-36%
161ISHARES TR$614,2170.1%-10%
162HD$HDHOME DEPOT, INC.$594,0160.1%-29%69.2
163KGC$KGCKINROSS GOLD CORP$589,4940.1%+0%
164UNH$UNHUNITEDHEALTH GROUP INC$582,5800.1%-2%66.8
165FIRST TR EXCHANGE-TRADED FD$555,2960.1%+40%
166GLOBAL X FDS$536,4110.1%+0%
167NVG$NVGNuveen AMT-Free Municipal Credit Income Fund$533,1740.1%-1%
168MPC$MPCMarathon Petroleum Corp$532,5080.1%+0%50.7
169VNOM$VNOMViper Energy, Inc.$531,0010.1%+0%
170GBTC$GBTCGrayscale Bitcoin Trust ETF$527,6000.0%+0%
171PAAS$PAASPAN AMERICAN SILVER CORP$504,9340.0%-13%
172AXP$AXPAMERICAN EXPRESS CO$500,0590.0%-1%73.2
173GGN$GGNGAMCO Global Gold, Natural Resources & Income Trust$488,1100.0%+0%
174TGT$TGTTARGET CORP$477,7700.0%-7%53.1
175LUV$LUVSOUTHWEST AIRLINES CO$477,3770.0%+0%51.1
176VANGUARD WELLINGTON FD$472,0200.0%+0%
177OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$456,3000.0%-0%66.3
178SPDR SERIES TRUST$440,1410.0%+0%
179FAX$FAXABRDN ASIA-PACIFIC INCOME FUND, INC.$439,9400.0%+0%
180EXE$EXEEXPAND ENERGY Corp$430,0080.0%-2%83.9
181DIMENSIONAL ETF TRUST$423,8450.0%+0%
182ISHARES TR$421,3710.0%+66%
183BAC$BACBANK OF AMERICA CORP /DE/$418,1780.0%-17%68.4
184AR$ARANTERO RESOURCES Corp$413,8750.0%-93%80.1
185WFC$WFCWELLS FARGO & COMPANY/MN$412,3350.0%-2%
186EQT$EQTEQT Corp$398,2860.0%+0%83.3
187MRK$MRKMerck & Co., Inc.$394,9220.0%+0%70.9
188MMM$MMM3M CO$383,1170.0%-7%60.7
189ORCL$ORCLORACLE CORP$382,1920.0%-4%67.2
190VLO$VLOVALERO ENERGY CORP/TX$377,1080.0%-35%51.4
191VANGUARD INDEX FDS$373,2640.0%+0%
192RSG$RSGREPUBLIC SERVICES, INC.$368,1730.0%-33%72
193DUK$DUKDuke Energy CORP$355,7640.0%+3%64
194ADBE$ADBEADOBE INC.$350,5210.0%-91%80.4
195COKE$COKECoca-Cola Consolidated, Inc.$346,6660.0%-24%65.1
196BTG$BTGB2GOLD CORP$346,4770.0%+0%
197BAC$BACBANK OF AMERICA CORP /DE/$344,5210.0%-12%68.4
198BA$BABOEING CO$341,3360.0%+10%51.8
199CSCO$CSCOCISCO SYSTEMS, INC.$334,8780.0%-45%72.3
200CLX$CLXCLOROX CO /DE/$329,9580.0%+0%63.5
201ARLP$ARLPALLIANCE RESOURCE PARTNERS LP$323,3670.0%+0%54.2
202GNT$GNTGAMCO Natural Resources, Gold & Income Trust$321,0580.0%+0%
203TJX$TJXTJX COMPANIES INC /DE/$320,8370.0%-15%70.7
204GWW$GWWW.W. GRAINGER, INC.$316,3350.0%+0%69.5
205VANGUARD INDEX FDS$297,0170.0%-36%
206JPM$JPMJPMORGAN CHASE & CO$294,7870.0%-29%35.6
207TRGP$TRGPTarga Resources Corp.$291,3480.0%+0%70
208KMB$KMBKIMBERLY CLARK CORP$288,9280.0%-38%61.7
209GE$GEGENERAL ELECTRIC CO$287,7430.0%-5%74.8
210VZLA$VZLAVizsla Silver Corp.$284,1960.0%+0%
211SBR$SBRSABINE ROYALTY TRUST$282,6000.0%+0%
212GIS$GISGENERAL MILLS INC$282,2760.0%-0%64.1
213EQX$EQXEquinox Gold Corp.$281,3190.0%+0%
214ENERGY TRANSFER L P$280,6980.0%-95%
215HON$HONHONEYWELL INTERNATIONAL INC$263,5870.0%-17%65.7
216AMPLIFY ETF TR$258,4150.0%+0%
217VANGUARD INDEX FDS$256,3330.0%-34%
218GLOBAL X FDS$255,7730.0%+0%
219ISHARES INC$254,8680.0%+0%
220EGP$EGPEASTGROUP PROPERTIES INC$249,8720.0%+0%72.4
221ISHARES TR$247,9330.0%+0%
222ISHARES TR$244,3810.0%-37%
223FANG$FANGDiamondback Energy, Inc.$242,6450.0%NEW81.4
224FCX$FCXFREEPORT-MCMORAN INC$241,4970.0%-36%73.1
225PROSHARES TR$237,0630.0%-11%
226LNT$LNTALLIANT ENERGY CORP$229,6320.0%-35%56.7
227WEC$WECWEC ENERGY GROUP, INC.$228,1830.0%-23%67
228GEV$GEVGE Vernova Inc.$226,9540.0%NEW70.1
229SPDR SERIES TRUST$220,1100.0%-41%
230SHEL$SHELShell plc$219,4800.0%NEW
231SPH$SPHSUBURBAN PROPANE PARTNERS LP$218,1650.0%+0%74.7
232PM$PMPhilip Morris International Inc.$216,5950.0%-21%80.5
233BP$BPBP PLC$214,3200.0%NEW
234SHW$SHWSHERWIN WILLIAMS CO$211,5630.0%+0%65.3
235SA$SASEABRIDGE GOLD INC$210,7080.0%-6%
236Q$QQnity Electronics, Inc.$210,5690.0%NEW
237ISHARES TR$207,8440.0%+0%
238VANGUARD WHITEHALL FDS$206,8960.0%+0%
239NEM$NEMNEWMONT Corp /DE/$200,8040.0%-19%88.3
240CALAMOS CONV & HIGH INCOME F$190,5750.0%+0%
241PDI$PDIPIMCO Dynamic Income Fund$172,3830.0%+0%
242AVK$AVKADVENT CONVERTIBLE & INCOME FUND$168,8060.0%+3%
243ACP$ACPabrdn Income Credit Strategies Fund$140,7800.0%+0%
244NUV$NUVNUVEEN MUNICIPAL VALUE FUND INC$133,4030.0%+0%
245EATON VANCE SR FLTNG RTE TR$121,2100.0%+0%

New Positions (25)

PB$PB PROSPERITY BANCSHARES INC$20.3M
OHI$OHI OMEGA HEALTHCARE INVESTORS INC$7.4M
CNR$CNR Core Natural Resources, Inc.$6.2M
RIG$RIG Transocean Ltd.$6.1M
CF$CF CF Industries Holdings, Inc.$5.7M
NFG$NFG NATIONAL FUEL GAS CO$5.6M
DHT$DHT DHT Holdings, Inc.$4.6M
SLB$SLB SLB LIMITED/NV$4.3M
ALM$ALM Almonty Industries Inc.$3.8M
BKV$BKV BKV Corp$3.7M
OR$OR OR Royalties Inc.$3.7M
FTNT$FTNT Fortinet, Inc.$3.3M
SEIC$SEIC SEI INVESTMENTS CO$3.3M
WMS$WMS ADVANCED DRAINAGE SYSTEMS, INC.$3.2M
HQY$HQY HEALTHEQUITY, INC.$3.1M

Exited Positions (25)

INTU$INTU INTUIT INC.
APA$APA APA Corp
LNC$LNC LINCOLN NATIONAL CORP
BMY$BMY BRISTOL MYERS SQUIBB CO
GSK$GSK GSK plc
PFH$PFH PRUDENTIAL FINANCIAL INC
BBY$BBY BEST BUY CO INC
WDAY$WDAY Workday, Inc.
NOW$NOW ServiceNow, Inc.
LYB$LYB LyondellBasell Industries N.V.
MOS$MOS MOSAIC CO
MELI$MELI MERCADOLIBRE INC
CHKP$CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD
ADSK$ADSK Autodesk, Inc.
ZS$ZS Zscaler, Inc.

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