Oxbow Advisors, LLC
13F Reported Value
ⓘ$1.2B
Holdings
265
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Oxbow Advisors, LLC disclosed 265 positions worth $1.2B in its Form 13F-HR for Q2 2026, followed by $IAU and $EPD. During the quarter the fund opened 35 new positions and exited 15 — including a new stake in $KRP and a full exit from $PB. The portfolio is most concentrated in Other (23.3% of disclosed assets). All figures are sourced directly from Oxbow Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1564770.
AI Fund Analysis
Stable
$IAU
$EPD
$GOOG
$AAPL
$EOG
$RMD
$VRSN
$MCOSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF
—Quality
$187.2M2,473,459 sh- —
Quality
$58.5M774,373 sh - 61.4#780
Quality
$50.3M1,368,329 sh - 78.2
Quality
$31.3M88,672 sh - 76.4
Quality
$30.7M106,008 sh ALPS ETF TR - ALERIAN MLP
—Quality
$26.4M509,673 sh- 70.0
Quality
$24.8M440,557 sh - 79.8
Quality
$23.3M62,543 sh - 61.6
Quality
$17.3M256,765 sh - 79.1
Quality
$15.9M35,129 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | — | $187.2M | 2,473,459 |
| ISHARES GOLD TRUST$IAU | — | $58.5M | 774,373 |
| ENTERPRISE PRODUCTS PARTNERS L.P.$EPD | 61.4#780 | $50.3M | 1,368,329 |
 Alphabet Inc.$GOOGL | 78.2 | $31.3M | 88,672 |
| Apple Inc.$AAPL | 76.4 | $30.7M | 106,008 |
| ALPS ETF TR - ALERIAN MLP | — | $26.4M | 509,673 |
 MPLX LP$MPLX | 70.0 | $24.8M | 440,557 |
 MICROSOFT CORP$MSFT | 79.8 | $23.3M | 62,543 |
 BOEING CO$BA | 61.6 | $17.3M | 256,765 |
| MOODYS CORP /DE/$MCO | 79.1 | $15.9M | 35,129 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Oxbow Advisors, LLC's 265 positions.
Showing top 10 of 265 holdings.
Sector Allocation
Other
$286.4M
Energy
$229.2M
Financials
$187.5M
Technology
$142.2M
Materials
$125.1M
Healthcare
$60.6M
Industrials
$54.9M
Consumer Discretionary
$53.5M
Top Holdings — Oxbow Advisors, LLC (Q2 2026)
Top 150 of 265 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $187.2M | 15.2% | +8% | — |
| 2 | $IAU | ISHARES GOLD TRUST | $58.5M | 4.8% | +14% | — |
| 3 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $50.3M | 4.1% | +0% | 61.4 |
| 4 | $GOOGL | Alphabet Inc. | $31.3M | 2.5% | +0% | 78.2 |
| 5 | $AAPL | Apple Inc. | $30.7M | 2.5% | +2% | 76.4 |
| 6 | — | ALPS ETF TR - ALERIAN MLP | $26.4M | 2.1% | +12% | — |
| 7 | $MPLX | MPLX LP | $24.8M | 2.0% | +2% | 70 |
| 8 | $MSFT | MICROSOFT CORP | $23.3M | 1.9% | +2% | 79.8 |
| 9 | $BA | BOEING CO | $17.3M | 1.4% | +2% | 61.6 |
| 10 | $MCO | MOODYS CORP /DE/ | $15.9M | 1.3% | +2% | 79.1 |
| 11 |  $AEM | AGNICO EAGLE MINES LTD | $14.9M | 1.2% | +10% | — |
| 12 |  $FNV | FRANCO NEVADA Corp | $14.5M | 1.2% | +97% | — |
| 13 |  $CVX | CHEVRON CORP | $14.0M | 1.1% | +4% | 62.8 |
| 14 |  $V | VISA INC. | $13.8M | 1.1% | +2% | 82.9 |
| 15 |  $MA | Mastercard Inc | $13.0M | 1.1% | +2% | 85.1 |
| 16 |  $RGLD | ROYAL GOLD INC | $12.8M | 1.0% | +8% | 79.7 |
| 17 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $12.6M | 1.0% | +57% | 56.5 |
| 18 |  $WPM | Wheaton Precious Metals Corp. | $12.3M | 1.0% | +2% | — |
| 19 |  $LNG | Cheniere Energy, Inc. | $11.9M | 1.0% | -0% | 66.5 |
| 20 |  $UGI | UGI CORP /PA/ | $11.8M | 1.0% | +5% | 48.3 |
| 21 |  $JNJ | JOHNSON & JOHNSON | $11.5M | 0.9% | +2% | 69 |
| 22 |  $ET | Energy Transfer LP | $11.4M | 0.9% | +2% | 64.4 |
| 23 |  $BHP | BHP Group Ltd | $10.8M | 0.9% | +2% | — |
| 24 |  $XOM.R34088 | EXXON MOBIL CORP | $10.8M | 0.9% | +1% | 57.9 |
| 25 |  $EXPE | Expedia Group, Inc. | $9.8M | 0.8% | -0% | 71.1 |
| 26 |  $PAGP | PLAINS GP HOLDINGS LP | $9.8M | 0.8% | +3% | 55.1 |
| 27 |  $MTDR | Matador Resources Co | $8.3M | 0.7% | +3% | 65.9 |
| 28 |  $GLD | SPDR GOLD TRUST | $8.3M | 0.7% | -2% | — |
| 29 |  $ACGL | ARCH CAPITAL GROUP LTD. | $8.3M | 0.7% | +1% | — |
| 30 |  $MNST | Monster Beverage Corp | $8.3M | 0.7% | +0% | 71.3 |
| 31 |  $CTVA | Corteva, Inc. | $8.2M | 0.7% | +1% | 47.2 |
| 32 |  $BKNG | Booking Holdings Inc. | $8.0M | 0.7% | +2124% | 58.5 |
| 33 | — | ETF SER SOLUTIONS - DISTILLATE US | $7.9M | 0.6% | +6% | — |
| 34 |  $UAN | CVR PARTNERS, LP | $7.8M | 0.6% | +1% | 63.1 |
| 35 |  $COP | CONOCOPHILLIPS | $7.8M | 0.6% | +0% | 70.2 |
| 36 |  $AZN | ASTRAZENECA PLC | $7.5M | 0.6% | -3% | — |
| 37 |  $HL | HECLA MINING CO/DE/ | $7.5M | 0.6% | +85% | 77.6 |
| 38 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $7.4M | 0.6% | +1% | 54.3 |
| 39 |  $ABNB | Airbnb, Inc. | $7.4M | 0.6% | +1% | 71 |
| 40 |  $ALM | Almonty Industries Inc. | $7.3M | 0.6% | +70% | — |
| 41 |  $SLB | SLB LIMITED/NV | $7.2M | 0.6% | +86% | 57.9 |
| 42 |  $MCD | MCDONALDS CORP | $7.1M | 0.6% | +1% | 69 |
| 43 |  $VICI | VICI PROPERTIES INC. | $7.1M | 0.6% | +5% | 65.8 |
| 44 |  $RIO | RIO TINTO PLC | $7.0M | 0.6% | +3% | — |
| 45 |  $MAS | MASCO CORP /DE/ | $7.0M | 0.6% | +1% | 58.2 |
| 46 |  $SLV | iShares Silver Trust | $6.9M | 0.6% | -5% | — |
| 47 | $VRSN | VERISIGN INC/CA | $6.9M | 0.6% | +0% | 71.3 |
| 48 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $6.8M | 0.6% | +1% | 67.5 |
| 49 |  $MCK | MCKESSON CORP | $6.6M | 0.5% | +60% | 63.4 |
| 50 |  $ORLY | O REILLY AUTOMOTIVE INC | $6.5M | 0.5% | +2% | 67.4 |
| 51 |  $MSCI | MSCI Inc. | $6.5M | 0.5% | +103% | 75.7 |
| 52 | $EOG | EOG RESOURCES INC | $6.3M | 0.5% | +1% | 71.9 |
| 53 |  $OR | OR Royalties Inc. | $6.2M | 0.5% | +102% | — |
| 54 |  $FTNT | Fortinet, Inc. | $6.2M | 0.5% | -0% | 80.1 |
| 55 |  $ABBV | AbbVie Inc. | $6.1M | 0.5% | +3% | 72.6 |
| 56 | — | ISHARES TR - 1 3 YR TREAS BD | $6.1M | 0.5% | +12% | — |
| 57 |  $AR | ANTERO RESOURCES Corp | $6.0M | 0.5% | +1652% | 75.4 |
| 58 |  $ULTA | Ulta Beauty, Inc. | $6.0M | 0.5% | +128% | 67.3 |
| 59 |  $CAT | CATERPILLAR INC | $5.9M | 0.5% | +7% | 66.5 |
| 60 |  $KRP | Kimbell Royalty Partners, LP | $5.9M | 0.5% | NEW | 64.1 |
| 61 |  $CI | Cigna Group | $5.8M | 0.5% | +2% | 66.2 |
| 62 |  $SU | SUNCOR ENERGY INC | $5.8M | 0.5% | -1% | — |
| 63 |  $FCX | FREEPORT-MCMORAN INC | $5.7M | 0.5% | +2105% | 62 |
| 64 |  $KMI | KINDER MORGAN, INC. | $5.6M | 0.5% | -1% | 71.3 |
| 65 | $RMD | RESMED INC | $5.6M | 0.5% | +2% | 74.3 |
| 66 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $5.5M | 0.5% | +797% | — |
| 67 |  $UBER | Uber Technologies, Inc | $5.4M | 0.4% | +2% | 73.5 |
| 68 |  $NESR | National Energy Services Reunited Corp. | $5.4M | 0.4% | +3% | 65.9 |
| 69 |  $CF | CF Industries Holdings, Inc. | $4.9M | 0.4% | +5% | 77.4 |
| 70 |  $CNR | Core Natural Resources, Inc. | $4.9M | 0.4% | +5% | 61.5 |
| 71 |  $MEDP | Medpace Holdings, Inc. | $4.9M | 0.4% | +0% | 76.2 |
| 72 |  $RPRX | Royalty Pharma plc | $4.8M | 0.4% | -0% | — |
| 73 |  $VALE | Vale S.A. | $4.8M | 0.4% | +3% | — |
| 74 |  $RIG | Transocean Ltd. | $4.7M | 0.4% | +4% | — |
| 75 |  $NE | Noble Corp plc | $4.6M | 0.4% | NEW | — |
| 76 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $4.6M | 0.4% | -0% | 66.8 |
| 77 |  $ADM | Archer-Daniels-Midland Co | $4.6M | 0.4% | +3% | 50.7 |
| 78 |  $UNP | UNION PACIFIC CORP | $4.5M | 0.4% | +5% | 69.7 |
| 79 |  $NVS | NOVARTIS AG | $4.5M | 0.4% | -0% | — |
| 80 | — | ISHARES TR - TRS FLT RT BD | $4.3M | 0.3% | -0% | — |
| 81 | — | VANECK ETF TRUST - GOLD MINERS ETF | $4.3M | 0.3% | -0% | — |
| 82 |  $AMGN | AMGEN INC | $4.2M | 0.3% | +1% | 79.2 |
| 83 |  $EVRG | Evergy, Inc. | $4.2M | 0.3% | -0% | 53.2 |
| 84 | — | PACER FDS TR - US CHS CWS GWT | $4.2M | 0.3% | +15% | — |
| 85 |  $WT | WisdomTree, Inc. | $4.1M | 0.3% | +15% | 59.9 |
| 86 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $3.9M | 0.3% | +1% | 72.6 |
| 87 |  $IVZ | Invesco Ltd. | $3.8M | 0.3% | -1% | — |
| 88 |  $IEX | IDEX CORP /DE/ | $3.8M | 0.3% | NEW | 60.9 |
| 89 |  $DTB | DTE ENERGY CO | $3.8M | 0.3% | +1% | 68.9 |
| 90 |  $YUM | YUM BRANDS INC | $3.8M | 0.3% | +1% | 73.7 |
| 91 |  $BKV | BKV Corp | $3.7M | 0.3% | +4% | 60.5 |
| 92 |  $SEIC | SEI INVESTMENTS CO | $3.7M | 0.3% | +1% | 69.6 |
| 93 |  $CL | COLGATE PALMOLIVE CO | $3.7M | 0.3% | +1% | 61.3 |
| 94 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.7M | 0.3% | +24% | — |
| 95 |  $WMB | WILLIAMS COMPANIES, INC. | $3.7M | 0.3% | +2% | 64.3 |
| 96 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $3.7M | 0.3% | +1% | 63.1 |
| 97 |  $SCCO | SOUTHERN COPPER CORP/ | $3.6M | 0.3% | NEW | 83.1 |
| 98 |  $PRI | Primerica, Inc. | $3.6M | 0.3% | +1% | 67 |
| 99 |  $USB | US BANCORP \DE\ | $3.5M | 0.3% | NEW | 65.3 |
| 100 |  $UUUU | ENERGY FUELS INC | $3.5M | 0.3% | NEW | 33.8 |
| 101 |  $CCK | CROWN HOLDINGS, INC. | $3.5M | 0.3% | +1% | 62.1 |
| 102 |  $HQY | HEALTHEQUITY, INC. | $3.4M | 0.3% | +1% | 71.2 |
| 103 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $3.4M | 0.3% | -25% | — |
| 104 |  $AMP | AMERIPRISE FINANCIAL INC | $3.4M | 0.3% | NEW | 68.7 |
| 105 |  $ZM | Zoom Communications, Inc. | $3.4M | 0.3% | +1% | 70.5 |
| 106 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $3.3M | 0.3% | +0% | 71 |
| 107 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.3M | 0.3% | +0% | — |
| 108 |  $LOW | LOWES COMPANIES INC | $3.2M | 0.3% | +1% | 60.8 |
| 109 |  $AJG | Arthur J. Gallagher & Co. | $3.2M | 0.3% | +0% | 71.2 |
| 110 |  $NYT | NEW YORK TIMES CO | $3.0M | 0.2% | NEW | 68.2 |
| 111 |  $GGG | GRACO INC | $3.0M | 0.2% | +1% | 63.4 |
| 112 |  $LMT | LOCKHEED MARTIN CORP | $3.0M | 0.2% | NEW | 65.6 |
| 113 |  $SONY | Sony Group Corp | $3.0M | 0.2% | +1% | — |
| 114 |  $EMO | ClearBridge Energy Midstream Opportunity Fund Inc. | $2.9M | 0.2% | +0% | — |
| 115 |  $HSY | HERSHEY CO | $2.9M | 0.2% | NEW | 65.7 |
| 116 |  $AVGO | Broadcom Inc. | $2.8M | 0.2% | +13% | 84.5 |
| 117 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.7M | 0.2% | -0% | — |
| 118 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $2.4M | 0.2% | -1% | 59.1 |
| 119 |  $SPY | SPDR S&P 500 ETF TRUST | $2.4M | 0.2% | -0% | — |
| 120 | $GOOG | Alphabet Inc. | $2.3M | 0.2% | +1% | 78.2 |
| 121 |  $CDE | Coeur Mining, Inc. | $2.3M | 0.2% | +0% | 82 |
| 122 |  $WMT | Walmart Inc. | $2.2M | 0.2% | +1% | 60.2 |
| 123 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.0M | 0.2% | +1% | 66.2 |
| 124 |  $NVDA | NVIDIA CORP | $2.0M | 0.2% | -3% | 85.9 |
| 125 |  $BX | Blackstone Inc. | $2.0M | 0.2% | -1% | 74.4 |
| 126 | — | ISHARES TR - SELECT DIVID ETF | $2.0M | 0.2% | +0% | — |
| 127 |  $AGI | ALAMOS GOLD INC | $1.8M | 0.1% | -69% | — |
| 128 |  $WM | WASTE MANAGEMENT INC | $1.8M | 0.1% | +1% | 67.6 |
| 129 |  $GLDM | World Gold Trust | $1.8M | 0.1% | NEW | — |
| 130 |  $VTR | Ventas, Inc. | $1.8M | 0.1% | +0% | 62.5 |
| 131 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $1.7M | 0.1% | +399% | — |
| 132 |  $JXN | Jackson Financial Inc. | $1.6M | 0.1% | +0% | 60.4 |
| 133 |  $AMZN | AMAZON COM INC | $1.6M | 0.1% | -2% | 68.7 |
| 134 |  $PG | PROCTER & GAMBLE Co | $1.4M | 0.1% | +1% | 64.6 |
| 135 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.4M | 0.1% | +0% | — |
| 136 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.3M | 0.1% | +1% | 69.8 |
| 137 |  $GFI | GOLD FIELDS LTD | $1.3M | 0.1% | +0% | — |
| 138 | — | SPDR SERIES TRUST - ST INTER BD ETF | $1.3M | 0.1% | +84% | — |
| 139 |  $PHYS | Sprott Physical Gold Trust | $1.2M | 0.1% | +15% | — |
| 140 |  $PNFP | Pinnacle Financial Partners, Inc. | $1.2M | 0.1% | +35% | 54.5 |
| 141 |  $PEP | PEPSICO INC | $1.2M | 0.1% | +6% | 63.4 |
| 142 | — | TORTOISE CAPITAL SERIES TRUS - NORTH AMRCN PIPE | $1.2M | 0.1% | -5% | — |
| 143 |  $STEL | Stellar Bancorp, Inc. | $1.1M | 0.1% | +0% | 37.4 |
| 144 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.1M | 0.1% | +1% | 70 |
| 145 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.1M | 0.1% | +2% | 73.8 |
| 146 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.0M | 0.1% | +300% | — |
| 147 |  $OKE | ONEOK INC /NEW/ | $1.0M | 0.1% | +3% | 71.7 |
| 148 |  $SSRM | SSR MINING INC. | $996,304 | 0.1% | +0% | 58.3 |
| 149 |  $PSLV | Sprott Physical Silver Trust | $994,694 | 0.1% | +100% | — |
| 150 |  $KR | KROGER CO | $960,891 | 0.1% | +1% | 52.6 |
New Positions (35)
$KRP Kimbell Royalty Partners, LP$5.9M$NE Noble Corp plc$4.6M$IEX IDEX CORP /DE/$3.8M$SCCO SOUTHERN COPPER CORP/$3.6M$USB US BANCORP \DE\$3.5M$UUUU ENERGY FUELS INC$3.5M$AMP AMERIPRISE FINANCIAL INC$3.4M$NYT NEW YORK TIMES CO$3.0M$LMT LOCKHEED MARTIN CORP$3.0M$HSY HERSHEY CO$2.9M$GLDM World Gold Trust$1.8M
$DELL Dell Technologies Inc.$547,091
$GPN GLOBAL PAYMENTS INC$533,316Exited Positions (15)
$PB PROSPERITY BANCSHARES INC
$NTR Nutrien Ltd.
$GIL Gildan Activewear Inc.
$NFG NATIONAL FUEL GAS CO
$OTIS Otis Worldwide Corp
$DHT DHT Holdings, Inc.
$DPZ DOMINOS PIZZA INC
$HON HONEYWELL INTERNATIONAL INC
$SHEL Shell plc
$BP BP PLC
$SA SEABRIDGE GOLD INC
$NEM NEWMONT Corp /DE/Browse Top Institutional Investors
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