Q2 2026 13F · SEC CIK 1564770

Oxbow Advisors, LLC

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.2B
Reported positions: 265
Top holdings a year, 3 yrs: +15.7%
Assets under management: $2.5B

Oxbow Advisors, LLC is a wealth manager that reported 265 positions worth $1.2B in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Vanguard Instl Index Fd (VBIL, 15.2%), Ishares Gold Tr (IAU, 4.8%), Enterprise Prods Partners L (EPD, 4.1%). A portfolio copying its top holdings returned 15.7% a year over the last 3 years, against 20.4% for the S&P 500.

Oxbow Advisors, LLC holdings largest 50 of 265 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Oxbow Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VBILVanguard Instl Index Fd	15.2%	14.7%	2,473,459	+8.2%	$187.2M
IAUIshares Gold Tr	4.8%	5.1%	774,373	+13.8%	$58.5M
EPDEnterprise Prods Partners L	4.1%	4.4%	1,368,329	+0.3%	$50.3M
GOOGAlphabet Inc	2.5%	2.2%	88,672	+0.4%	$31.3M
AAPLApple Inc	2.5%	2.2%	106,008	+2.3%	$30.7M
AMLPAlps ETF Tr	2.1%	2.0%	509,673	+12.4%	$26.4M
MPLXMplx LP	2.0%	2.1%	440,557	+1.5%	$24.8M
MSFTMicrosoft Corp	1.9%	1.9%	62,543	+1.6%	$23.3M
097023204Boeing Co	1.4%	1.4%	256,765	+2.1%	$17.3M
MCOMoodys Corp	1.3%	1.3%	35,129	+1.7%	$15.9M
AEMAgnico Eagle Mines Ltd	1.2%	1.5%	95,965	+10.0%	$14.9M
FNVFranco Nev Corp	1.2%	0.7%	69,566	+96.9%	$14.5M
CVXChevron Corporation	1.1%	1.4%	84,602	+3.9%	$14.0M
VVisa Inc	1.1%	1.0%	40,190	+2.3%	$13.8M
MAMastercard Incorporated	1.1%	1.1%	25,367	+2.1%	$13.0M
RGLDRoyal Gold Inc	1.0%	1.3%	64,087	+8.2%	$12.8M
OHIOmega Healthcare Invs Inc	1.0%	0.6%	264,404	+57.1%	$12.6M
WPMWheaton Precious Metals Corp	1.0%	1.2%	109,749	+1.6%	$12.3M
LNGCheniere Energy Inc	1.0%	1.2%	49,845	-0.1%	$11.9M
UGIUgi Corporation	1.0%	1.0%	342,559	+4.7%	$11.8M
JNJJohnson & Johnson	0.9%	0.9%	45,256	+2.3%	$11.5M
ETPCEnergy Transfer L P	0.9%	1.0%	596,629	+1.8%	$11.4M
BHPBhp Billiton Limited	0.9%	0.8%	129,767	+2.0%	$10.8M
XOMExxon Mobil Corp	0.9%	1.1%	78,628	+1.0%	$10.8M
EXPEExpedia Group Inc	0.8%	0.8%	38,299	-0.0%	$9.8M
PAGPPlains Gp Hldgs L P	0.8%	0.8%	403,349	+3.2%	$9.8M
MTDRMatador Resources Co.	0.7%	0.9%	167,686	+2.8%	$8.3M
GLDSpdr Gold Tr	0.7%	0.8%	22,614	-2.1%	$8.3M
ACGLArch Cap Group Ltd	0.7%	0.7%	85,410	+0.8%	$8.3M
MNSTMonster Beverage Corp New	0.7%	—	86,208	—	$8.3M
CTVACorteva Inc	0.7%	0.7%	96,303	+1.2%	$8.2M
BKNGBooking Holdings Inc	0.7%	0.7%	45,106	+2124.2%	$8.0M
DSTLETF Ser Solutions	0.6%	0.6%	132,272	+5.7%	$7.9M
UANCVR Partners LP and CVR Nitrogen Finance	0.6%	0.8%	70,310	+0.8%	$7.8M
COPConocophillips	0.6%	0.8%	74,925	+0.4%	$7.8M
AZNAstrazeneca PLC	0.6%	0.7%	39,379	-2.9%	$7.5M
HLHecla Mining Company Com	0.6%	—	483,195	—	$7.5M
PBRPetroleo Brasileiro S A Sponsored ADR (b	0.6%	0.8%	457,176	+1.5%	$7.4M
ABNBAirbnb Inc	0.6%	0.5%	51,477	+1.2%	$7.4M
ALMAlmonty Inds Inc	0.6%	—	441,680	—	$7.3M
SLBSlb Limited	0.6%	—	153,973	—	$7.2M
MCDMcdonalds Corp	0.6%	0.7%	26,442	+0.9%	$7.1M
VICIVici Pptys Inc	0.6%	0.6%	265,702	+4.6%	$7.1M
RIORio Tinto PLC	0.6%	0.6%	73,880	+3.0%	$7.0M
MASMasco Corp	0.6%	—	85,713	—	$7.0M
SLVIshares Silver Tr	0.6%	0.8%	129,442	-5.0%	$6.9M
VRSNVerisign Inc	0.6%	0.6%	27,424	+0.3%	$6.9M
MTDMettler Toledo International	0.6%	0.6%	5,328	+1.2%	$6.8M
MCKMckesson Corp	0.5%	—	8,724	—	$6.6M
ORLYOreilly Automotive Inc	0.5%	0.5%	70,843	+2.0%	$6.5M

What Oxbow Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

BKNG Booking Holdings Inc+2124.2% shares
FNV Franco Nev Corp+96.9% shares
OHI Omega Healthcare Invs Inc+57.1% shares
IAU Ishares Gold Tr+13.8% shares
AMLP Alps ETF Tr+12.4% shares
AEM Agnico Eagle Mines Ltd+10.0% shares
VBIL Vanguard Instl Index Fd+8.2% shares
RGLD Royal Gold Inc+8.2% shares

Reduced

SLV Ishares Silver Tr-5.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.5% /yr; S&P 500 +20.1%
3 years: +15.7% /yr; S&P 500 +20.4%
5 years: +8.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.2B	265
Q1 2026	$1.2B	245
Q4 2025	$1.1B	250
Q3 2025	$1.1B	223
Q2 2025	$915.0M	209
Q1 2025	$946.7M	206
Q4 2024	$849.7M	212
Q3 2024	$1.0B	217
Q2 2024	$852.4M	230
Q1 2024	$728.5M	223
Q4 2023	$659.0M	208
Q3 2023	$635.3M	202

Questions about Oxbow Advisors, LLC's portfolio

What stocks does Oxbow Advisors, LLC own?

Oxbow Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 265 positions worth $1.2B. The largest are Vanguard Instl Index Fd (VBIL) at 15.2%, Ishares Gold Tr (IAU) at 4.8%, Enterprise Prods Partners L (EPD) at 4.1%, Alphabet Inc (GOOG) at 2.5% and Apple Inc (AAPL) at 2.5%.

What did Oxbow Advisors, LLC buy last quarter?

In Q2 2026, Oxbow Advisors, LLC added Booking Holdings Inc (BKNG) (+2124.2% shares), Franco Nev Corp (FNV) (+96.9% shares) and Omega Healthcare Invs Inc (OHI) (+57.1% shares), compared with its Q1 2026 filing.

What did Oxbow Advisors, LLC sell last quarter?

In Q2 2026, Oxbow Advisors, LLC cut from its top 50 Prosperity Bancshares Inc (PB), cut from its top 50 Nutrien Ltd (NTR), cut from its top 50 Alamos Gold Inc (AGI), cut from its top 50 Suncor Energy Inc New (SU), cut from its top 50 Eog Res Inc (EOG) and Ishares Silver Tr (SLV) (-5.0% shares), compared with its Q1 2026 filing.

How has Oxbow Advisors, LLC's portfolio performed?

A portfolio copying Oxbow Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.5% against +20.1%. Over 5 years: +8.0% a year against +11.6%.

When is Oxbow Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Oxbow Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Oxbow Advisors, LLC manage?

Oxbow Advisors, LLC reported $2.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.2B.