Oxbow Advisors, LLC 13F Holdings · Q2 2026
Oxbow Advisors, LLC reported 265 securities worth $1.23B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VBIL (15.21%), IAU (4.75%), EPD (4.09%). Among its top 25 positions this quarter: 23 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VBIL | VANGUARD INSTL INDEX FD | $187.2M | 15.21% | 2.5M | Added |
| 2 | IAU | ISHARES GOLD TR | $58.5M | 4.75% | 774,373 | Added |
| 3 | EPD | ENTERPRISE PRODS PARTNERS L | $50.3M | 4.09% | 1.4M | Added |
| 4 | GOOG | ALPHABET INC | $31.3M | 2.55% | 88,672 | Added |
| 5 | AAPL | APPLE INC | $30.7M | 2.49% | 106,008 | Added |
| 6 | AMLP | ALPS ETF TR | $26.4M | 2.15% | 509,673 | Added |
| 7 | MPLX | MPLX LP | $24.8M | 2.02% | 440,557 | Added |
| 8 | MSFT | MICROSOFT CORP | $23.3M | 1.90% | 62,543 | Added |
| 9 | BAPRA | BOEING CO | $17.3M | 1.40% | 256,765 | Added |
| 10 | MCO | MOODYS CORP | $15.9M | 1.29% | 35,129 | Added |
| 11 | AEM | AGNICO EAGLE MINES LTD | $14.9M | 1.21% | 95,965 | Added |
| 12 | FNV | FRANCO NEV CORP | $14.5M | 1.18% | 69,566 | Added |
| 13 | CVX | CHEVRON CORPORATION | $14.0M | 1.14% | 84,602 | Added |
| 14 | V | VISA INC | $13.8M | 1.12% | 40,190 | Added |
| 15 | MA | MASTERCARD INCORPORATED | $13.0M | 1.06% | 25,367 | Added |
| 16 | RGLD | ROYAL GOLD INC | $12.8M | 1.04% | 64,087 | Added |
| 17 | OHI | OMEGA HEALTHCARE INVS INC | $12.6M | 1.02% | 264,404 | Added |
| 18 | WPM | WHEATON PRECIOUS METALS CORP | $12.3M | 1.00% | 109,749 | Added |
| 19 | LNG | CHENIERE ENERGY INC | $11.9M | 0.97% | 49,845 | Trimmed |
| 20 | UGI | UGI CORP NEW | $11.8M | 0.96% | 342,559 | Added |
| 21 | ET | ENERGY TRANSFER L P | $11.4M | 0.93% | 596,629 | Added |
| 22 | JNJ | JOHNSON & JOHNSON | $11.5M | 0.93% | 45,256 | Added |
| 23 | BHP | BHP BILLITON LIMITED | $10.8M | 0.88% | 129,767 | Added |
| 24 | XOM | EXXON MOBIL CORP | $10.8M | 0.87% | 78,628 | Added |
| 25 | EXPE | EXPEDIA GROUP INC | $9.8M | 0.80% | 38,299 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR