Oxbow Advisors, LLC — 13F Holdings & Portfolio
CIK 1564770 · latest 13F-HR filed 2026-08-07
Oxbow Advisors, LLC manages $1.23B in 13F-reported U.S. long-equity assets across 265 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VBIL (15.21%), IAU (4.75%), EPD (4.09%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 35 new positions, exited 15, added to 108, and trimmed 65.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1920
AUSTIN, TX 78701
$1.23B
Long-equity book
265
Distinct positions
2026-06-30
Filed 2026-08-07
+35 / −15 / ↑108 / ↓65
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INSTL INDEX FD$14.3M +8.3%
- ALPHABET INC$6.0M +23.6%
- FRANCO NEV CORP$5.8M +66.2%
- ANTERO RESOURCES CORP$5.6M +1350.6%
- FREEPORT MCMORAN INC$5.5M +2259.2%
Top Trims
- ALAMOS GOLD INC-$7.0M -79.1%
- AGNICO EAGLE MINES LTD-$2.8M -16.0%
- CHEVRON CORPORATION-$2.8M -16.8%
- EXXON MOBIL CORP-$2.5M -18.6%
- ISHARES SILVER TR-$2.4M -25.5%
New Positions
- KIMBELL RTY PARTNERS LP$5.9M
- NOBLE CORP PLC$4.6M
- IDEX CORP$3.8M
- SOUTHERN COPPER CORP$3.6M
- US BANCORP$3.5M
Exited Positions
- PROSPERITY BANCSHARES INC$20.3M
- NUTRIEN LTD$11.5M
- GILDAN ACTIVEWEAR INC$6.5M
- NATIONAL FUEL GAS CO$5.6M
- OTIS WORLDWIDE CORP$4.8M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $187.2M | 15.21% | 2,473,459 | SH |
| 2 | ISHARES GOLD TR | IAU | 464285204 | $58.5M | 4.75% | 774,373 | SH |
| 3 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $50.3M | 4.09% | 1,368,329 | SH |
| 4 | ALPHABET INC | GOOG | 02079K107 | $31.3M | 2.55% | 88,672 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $30.7M | 2.49% | 106,008 | SH |
| 6 | ALPS ETF TR | AMLP | 00162Q452 | $26.4M | 2.15% | 509,673 | SH |
| 7 | MPLX LP | MPLX | 55336V100 | $24.8M | 2.02% | 440,557 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $23.3M | 1.90% | 62,543 | SH |
| 9 | BOEING CO | BAPA | 097023204 | $17.3M | 1.40% | 256,765 | SH |
| 10 | MOODYS CORP | MCO | 615369105 | $15.9M | 1.29% | 35,129 | SH |
| 11 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $14.9M | 1.21% | 95,965 | SH |
| 12 | FRANCO NEV CORP | FNV | 351858105 | $14.5M | 1.18% | 69,566 | SH |
| 13 | CHEVRON CORPORATION | CVX | 166764100 | $14.0M | 1.14% | 84,602 | SH |
| 14 | VISA INC | V | 92826C839 | $13.8M | 1.12% | 40,190 | SH |
| 15 | MASTERCARD INCORPORATED | MA | 57636Q104 | $13.0M | 1.06% | 25,367 | SH |
| 16 | ROYAL GOLD INC | RGLD | 780287108 | $12.8M | 1.04% | 64,087 | SH |
| 17 | OMEGA HEALTHCARE INVS INC | OHI | 681936100 | $12.6M | 1.02% | 264,404 | SH |
| 18 | WHEATON PRECIOUS METALS CORP | WPM | 962879102 | $12.3M | 1.00% | 109,749 | SH |
| 19 | CHENIERE ENERGY INC | LNG | 16411R208 | $11.9M | 0.97% | 49,845 | SH |
| 20 | UGI CORP NEW | UGI | 902681105 | $11.8M | 0.96% | 342,559 | SH |
| 21 | JOHNSON & JOHNSON | JNJ | 478160104 | $11.5M | 0.93% | 45,256 | SH |
| 22 | ENERGY TRANSFER L P | ET | 29273V100 | $11.4M | 0.93% | 596,629 | SH |
| 23 | BHP BILLITON LIMITED | BHP | 088606108 | $10.8M | 0.88% | 129,767 | SH |
| 24 | EXXON MOBIL CORP | XOM | 30231G102 | $10.8M | 0.87% | 78,628 | SH |
| 25 | EXPEDIA GROUP INC | EXPE | 30212P303 | $9.8M | 0.80% | 38,299 | SH |
| 26 | PLAINS GP HLDGS L P | PAGP | 72651A207 | $9.8M | 0.80% | 403,349 | SH |
| 27 | MATADOR RES CO | MTDR | 576485205 | $8.3M | 0.68% | 167,686 | SH |
| 28 | SPDR GOLD TR | GLD | 78463V107 | $8.3M | 0.68% | 22,614 | SH |
| 29 | ARCH CAP GROUP LTD | ACGL | G0450A105 | $8.3M | 0.67% | 85,410 | SH |
| 30 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $8.3M | 0.67% | 86,208 | SH |
| 31 | CORTEVA INC | CTVA | 22052L104 | $8.2M | 0.66% | 96,303 | SH |
| 32 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $8.0M | 0.65% | 45,106 | SH |
| 33 | ETF SER SOLUTIONS | DSTL | 26922A321 | $7.9M | 0.64% | 132,272 | SH |
| 34 | CVR PARTNERS LP/CVR NITROGEN | UAN | 126633205 | $7.8M | 0.64% | 70,310 | SH |
| 35 | CONOCOPHILLIPS | COP | 20825C104 | $7.8M | 0.63% | 74,925 | SH |
| 36 | ASTRAZENECA PLC | AZN | G0593M107 | $7.5M | 0.61% | 39,379 | SH |
| 37 | HECLA MINING COMPANY | HL | 422704106 | $7.5M | 0.61% | 483,195 | SH |
| 38 | PETROLEO BRASILEIRO S A | PBR | 71654V408 | $7.4M | 0.60% | 457,176 | SH |
| 39 | AIRBNB INC | ABNB | 009066101 | $7.4M | 0.60% | 51,477 | SH |
| 40 | ALMONTY INDS INC | ALM | 020398707 | $7.3M | 0.59% | 441,680 | SH |
| 41 | SLB LIMITED | SLB | 806857108 | $7.2M | 0.58% | 153,973 | SH |
| 42 | MCDONALDS CORP | MCD | 580135101 | $7.1M | 0.58% | 26,442 | SH |
| 43 | VICI PPTYS INC | VICI | 925652109 | $7.1M | 0.57% | 265,702 | SH |
| 44 | RIO TINTO PLC | RIO | 767204100 | $7.0M | 0.57% | 73,880 | SH |
| 45 | MASCO CORP | MAS | 574599106 | $7.0M | 0.57% | 85,713 | SH |
| 46 | ISHARES SILVER TR | SLV | 46428Q109 | $6.9M | 0.56% | 129,442 | SH |
| 47 | VERISIGN INC | VRSN | 92343E102 | $6.9M | 0.56% | 27,424 | SH |
| 48 | METTLER TOLEDO INTERNATIONAL | MTD | 592688105 | $6.8M | 0.55% | 5,328 | SH |
| 49 | MCKESSON CORP | MCK | 58155Q103 | $6.6M | 0.54% | 8,724 | SH |
| 50 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $6.5M | 0.53% | 70,843 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $1.23B | 265 | 0002085853-26-000957 |
| 2026-03-31 | 2026-04-27 | $1.18B | 245 | 0002085853-26-000513 |
| 2025-12-31 | 2026-02-04 | $1.14B | 250 | 0002085853-26-000196 |