Oxbow Advisors, LLC Top Holdings and 13F Report (2026)

About Oxbow Advisors, LLC

Investment Activity

Oxbow Advisors, LLC has $1.23 billion in total holdings as of June 30, 2026.
Oxbow Advisors, LLC owns shares of 265 different stocks, but just 76 companies or ETFs make up 80% of its holdings.
Approximately 12.21% of the portfolio was purchased this quarter.
About 5.37% of the portfolio was sold this quarter.
This quarter, Oxbow Advisors, LLC has purchased 245 new stocks and bought additional shares in 132 stocks.
Oxbow Advisors, LLC sold shares of 36 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

VANGUARD INSTL INDEX FD: $187,191,378
iShares Gold Trust: $58,472,867
Enterprise Products Partners: $50,299,784
Alphabet: $31,330,586
Apple: $30,674,619

Largest New Holdings this Quarter

49435R102 - Kimbell Royalty: $5,928,066 Holding
G65431127 - Noble: $4,614,501 Holding
45167R104 - IDEX: $3,837,918 Holding
84265V105 - Southern Copper: $3,601,954 Holding
902973304 - U.S. Bancorp: $3,477,107 Holding

Largest Purchases this Quarter

VANGUARD INSTL INDEX FD: 187,762 shares (about $14.21M)
Booking: 43,078 shares (about $7.68M)
Franco-Nevada: 34,241 shares (about $7.14M)
iShares Gold Trust: 93,915 shares (about $7.09M)
Kimbell Royalty: 407,988 shares (about $5.93M)

Largest Sales this Quarter

Alamos Gold: 138,158 shares (about $4.19M)
JPMorgan Ultra-Short Income ETF: 21,712 shares (about $1.10M)
iShares Silver Trust: 6,861 shares (about $366.86K)
First Trust Natural Gas ETF: 8,786 shares (about $233.80K)
AstraZeneca: 1,173 shares (about $222.43K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VANGUARD INSTL INDEX FD	$187,191,378	$14,209,828 ▲	8.2%	2,473,459	15.2%	0 3 MO TR BI ETF
IAU iShares Gold Trust	$58,472,867	$7,091,517 ▲	13.8%	774,373	4.8%	ETF
EPD Enterprise Products Partners	$50,299,784	$130,204 ▲	0.3%	1,368,329	4.1%	Energy
GOOG Alphabet	$31,330,586	$112,713 ▲	0.4%	88,672	2.5%	Communication Services
AAPL Apple	$30,674,619	$695,335 ▲	2.3%	106,008	2.5%	Technology
AMLP Alerian MLP ETF	$26,426,524	$2,920,034 ▲	12.4%	509,673	2.1%	ETF
MPLX Mplx	$24,816,563	$368,680 ▲	1.5%	440,557	2.0%	Energy
MSFT Microsoft	$23,329,624	$361,081 ▲	1.6%	62,543	1.9%	Technology
BOEING CO	$17,280,257	$359,112 ▲	2.1%	256,765	1.4%	DEP CONV PFD A
MCO Moody's	$15,910,708	$259,977 ▲	1.7%	35,129	1.3%	Finance
AEM Agnico Eagle Mines	$14,887,099	$1,349,015 ▲	10.0%	95,965	1.2%	Materials
FNV Franco-Nevada	$14,500,235	$7,137,144 ▲	96.9%	69,566	1.2%	Materials
CVX Chevron	$14,023,564	$526,949 ▲	3.9%	84,602	1.1%	Energy
V Visa	$13,788,679	$306,034 ▲	2.3%	40,190	1.1%	Finance
MA Mastercard	$13,028,398	$265,529 ▲	2.1%	25,367	1.1%	Finance
RGLD Royal Gold	$12,792,323	$965,507 ▲	8.2%	64,087	1.0%	Materials
OHI Omega Healthcare Investors	$12,606,779	$4,584,335 ▲	57.1%	264,404	1.0%	Real Estate
WPM Wheaton Precious Metals	$12,326,980	$196,897 ▲	1.6%	109,749	1.0%	Materials
CHENIERE ENERGY INC	$11,913,527	$6,931 ▼	-0.1%	49,845	1.0%	COM NEW
UGI UGI	$11,831,979	$526,527 ▲	4.7%	342,559	1.0%	Utilities
JNJ Johnson & Johnson	$11,493,644	$262,097 ▲	2.3%	45,256	0.9%	Healthcare
ET Energy Transfer	$11,407,550	$202,213 ▲	1.8%	596,629	0.9%	Energy
BHP BHP Group	$10,810,878	$212,940 ▲	2.0%	129,767	0.9%	Materials
XOM ExxonMobil	$10,750,084	$110,470 ▲	1.0%	78,628	0.9%	Energy
EXPE Expedia Group	$9,800,014	$4,862 ▼	0.0%	38,299	0.8%	Consumer Discretionary
PAGP Plains GP	$9,789,282	$300,681 ▲	3.2%	403,349	0.8%	Energy
MTDR Matador Resources	$8,347,418	$225,902 ▲	2.8%	167,686	0.7%	Energy
GLD SPDR Gold Shares	$8,330,545	$174,980 ▼	-2.1%	22,614	0.7%	ETF
ACGL Arch Capital Group	$8,289,851	$67,262 ▲	0.8%	85,410	0.7%	Finance
MNST Monster Beverage	$8,286,313	$37,871 ▲	0.5%	86,208	0.7%	Consumer Staples
CTVA Corteva	$8,155,942	$94,345 ▲	1.2%	96,303	0.7%	Materials
BKNG Booking	$8,039,662	$7,678,193 ▲	2,124.2%	45,106	0.7%	Consumer Discretionary
DSTL Distillate U.S. Fundamental Stability & Value ETF	$7,923,101	$428,525 ▲	5.7%	132,272	0.6%	ETF
UAN CVR Partners	$7,838,150	$60,422 ▲	0.8%	70,310	0.6%	Materials
COP ConocoPhillips	$7,789,172	$29,732 ▲	0.4%	74,925	0.6%	Energy
AZNCF AstraZeneca	$7,467,126	$222,427 ▼	-2.9%	39,379	0.6%	Healthcare
HL Hecla Mining	$7,455,703	$3,421,142 ▲	84.8%	483,195	0.6%	Materials
PBR Petroleo Brasileiro S.A.- Petrobras	$7,387,970	$108,224 ▲	1.5%	457,176	0.6%	Energy
ABNB Airbnb	$7,366,359	$88,150 ▲	1.2%	51,477	0.6%	Consumer Discretionary
ALMONTY INDS INC	$7,314,221	$3,011,171 ▲	70.0%	441,680	0.6%	COM NEW
SLB SLB	$7,158,193	$3,307,526 ▲	85.9%	153,973	0.6%	Energy
MCD McDonald's	$7,147,574	$62,712 ▲	0.9%	26,442	0.6%	Consumer Discretionary
VICI VICI Properties	$7,054,383	$311,245 ▲	4.6%	265,702	0.6%	Real Estate
RIO Rio Tinto	$7,013,390	$203,909 ▲	3.0%	73,880	0.6%	Materials
MAS Masco	$6,974,466	$36,128 ▲	0.5%	85,713	0.6%	Industrials
SLV iShares Silver Trust	$6,921,264	$366,858 ▼	-5.0%	129,442	0.6%	ETF
VRSN VeriSign	$6,898,904	$21,383 ▲	0.3%	27,424	0.6%	Technology
MTD Mettler-Toledo International	$6,806,573	$81,761 ▲	1.2%	5,328	0.6%	Healthcare
MCK McKesson	$6,592,229	$2,479,264 ▲	60.3%	8,724	0.5%	Healthcare
ORLY O'Reilly Automotive	$6,523,932	$124,966 ▲	2.0%	70,843	0.5%	Consumer Discretionary
MSCI MSCI	$6,457,599	$3,280,041 ▲	103.2%	11,531	0.5%	Finance
EOG EOG Resources	$6,286,781	$41,383 ▲	0.7%	48,461	0.5%	Energy
OR ROYALTIES INC.	$6,158,981	$3,106,724 ▲	101.8%	194,720	0.5%	COM SHS
FTNT Fortinet	$6,151,559	$20,585 ▼	-0.3%	40,044	0.5%	Technology
ABBV AbbVie	$6,113,022	$206,091 ▲	3.5%	24,293	0.5%	Healthcare
SHY iShares 1-3 Year Treasury Bond ETF	$6,081,485	$633,233 ▲	11.6%	74,065	0.5%	ETF
AR Antero Resources	$6,003,774	$5,661,089 ▲	1,652.0%	170,853	0.5%	Energy
ULTA Ulta Beauty	$5,960,603	$3,351,684 ▲	128.5%	13,217	0.5%	Consumer Discretionary
CAT Caterpillar	$5,949,435	$396,132 ▲	7.1%	5,587	0.5%	Industrials
KRP Kimbell Royalty	$5,928,066	$5,928,066 ▲	New Holding	407,988	0.5%	Energy
CI Cigna Group	$5,838,680	$88,494 ▲	1.5%	21,179	0.5%	Healthcare
SU Suncor Energy	$5,784,682	$40,636 ▼	-0.7%	107,762	0.5%	Energy
FCX Freeport-McMoRan	$5,697,397	$5,439,045 ▲	2,105.3%	90,593	0.5%	Materials
KMI Kinder Morgan	$5,620,152	$42,584 ▼	-0.8%	175,795	0.5%	Energy
RMD ResMed	$5,570,255	$120,826 ▲	2.2%	28,583	0.5%	Healthcare
GDXJ VanEck Junior Gold Miners ETF	$5,531,238	$4,914,527 ▲	796.9%	56,298	0.4%	ETF
UBER Uber Technologies	$5,442,307	$91,499 ▲	1.7%	75,420	0.4%	Industrials
NESR National Energy Services Reunited	$5,405,987	$164,435 ▲	3.1%	180,621	0.4%	Energy
CF CF Industries	$4,942,142	$224,638 ▲	4.8%	45,651	0.4%	Materials
CORE NATURAL RESOURCES INC	$4,922,370	$218,936 ▲	4.7%	61,514	0.4%	COM SHS
MEDP Medpace	$4,876,465	$3,707 ▲	0.1%	9,208	0.4%	Healthcare
RPRX Royalty Pharma	$4,834,577	$16,372 ▼	-0.3%	86,224	0.4%	Healthcare
VALE Vale	$4,823,861	$122,125 ▲	2.6%	320,735	0.4%	Materials
RIG Transocean	$4,692,465	$167,282 ▲	3.7%	959,604	0.4%	Energy
NE Noble	$4,614,501	$4,614,501 ▲	New Holding	123,713	0.4%	Energy
AEP American Electric Power	$4,607,224	$2,599 ▼	-0.1%	33,676	0.4%	Utilities
ADM Archer Daniels Midland	$4,567,338	$119,031 ▲	2.7%	59,782	0.4%	Consumer Staples
UNP Union Pacific	$4,511,308	$213,244 ▲	5.0%	16,586	0.4%	Industrials
NVS Novartis	$4,459,055	$14,575 ▼	-0.3%	28,452	0.4%	Healthcare
TFLO iShares Treasury Floating Rate Bond ETF	$4,345,674	$13,569 ▼	-0.3%	85,832	0.4%	ETF
GDX VanEck Gold Miners ETF	$4,320,569	$10,035 ▼	-0.2%	57,264	0.4%	ETF
AMGN Amgen	$4,236,118	$33,315 ▲	0.8%	11,698	0.3%	Healthcare
EVERGY INC	$4,188,172	$3,112 ▼	-0.1%	48,457	0.3%	COM
BUL Pacer US Cash Cows Growth ETF	$4,166,710	$537,893 ▲	14.8%	70,670	0.3%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$4,087,953	$528,301 ▲	14.8%	42,752	0.3%	ETF
CDNS Cadence Design Systems	$3,897,323	$31,527 ▲	0.8%	10,384	0.3%	Technology
RSP Invesco S&P 500 Equal Weight ETF	$3,840,227	$34,043 ▼	-0.9%	18,049	0.3%	ETF
IEX IDEX	$3,837,918	$3,837,918 ▲	New Holding	16,911	0.3%	Industrials
DTE DTE Energy	$3,792,540	$38,398 ▲	1.0%	24,890	0.3%	Utilities
YUM Yum! Brands	$3,764,422	$28,935 ▲	0.8%	23,548	0.3%	Consumer Discretionary
BKV CORP	$3,700,659	$139,974 ▲	3.9%	135,258	0.3%	COM
SEIC SEI Investments	$3,692,470	$22,541 ▲	0.6%	42,099	0.3%	Finance
CL Colgate-Palmolive	$3,689,721	$29,887 ▲	0.8%	40,246	0.3%	Consumer Staples
VOO Vanguard S&P 500 ETF	$3,679,749	$702,572 ▲	23.6%	5,358	0.3%	ETF
WMB Williams Companies	$3,678,269	$83,930 ▲	2.3%	49,479	0.3%	Energy
WMS Advanced Drainage Systems	$3,676,712	$34,060 ▲	0.9%	23,425	0.3%	Industrials
SCCO Southern Copper	$3,601,954	$3,601,954 ▲	New Holding	20,670	0.3%	Materials
PRI Primerica	$3,573,695	$41,208 ▲	1.2%	12,575	0.3%	Finance
USB U.S. Bancorp	$3,477,107	$3,477,107 ▲	New Holding	57,568	0.3%	Finance
UUUU Energy Fuels	$3,466,979	$3,466,979 ▲	New Holding	239,102	0.3%	Energy

Showing largest 100 holdings. View all holdings.

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Oxbow Advisors, LLC Top Holdings and 13F Report (2026)

About Oxbow Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Oxbow Advisors, LLC Top Holdings and 13F Report (2026)

About Oxbow Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOxbow Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools