Oxbow Advisors, LLC

CIK 0001564770 · AUSTIN, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source

Oxbow Advisors, LLC reported 265 positions worth $1.23B as of June 30, 2026 (13F filed August 7, 2026). Largest holding: VBIL (15.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.23B
2026 Q2
Positions
265
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
37.8%
Est. Net Flow (Q)
2026 Q2
10 / 265 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VBILVANGUARD INSTL INDEX FDSH$187.2M15.21%2,473,459
2IAUISHARES GOLD TRSH$58.5M4.75%774,373
3EPDENTERPRISE PRODS PARTNERS LSH$50.3M4.09%1,368,329
4GOOGALPHABET INCSH$31.3M2.55%88,672
5AAPLAPPLE INCSH$30.7M2.49%106,008
6AMLPALPS ETF TRSH$26.4M2.15%509,673
7MPLXMPLX LPSH$24.8M2.02%440,557
8MSFTMICROSOFT CORPSH$23.3M1.90%62,543
9BA 6 10-15-27BOEING COSH$17.3M1.40%256,765
10MCOMOODYS CORPSH$15.9M1.29%35,129

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Oxbow Advisors, LLC hold as of Q2 2026?

Oxbow Advisors, LLC reported 265 positions worth $1.23B in its Q2 2026 13F filing. Largest positions: VBIL (15.2%), IAU (4.8%), EPD (4.1%), GOOG (2.5%) and AAPL (2.5%).

What did Oxbow Advisors, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Oxbow Advisors, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.