Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Instl Index FD0 3 MO TR BI ETF | 0 3 MO TR BI ETF | $187M | 15.2% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $58.5M | 4.8% |
| Enterprise Prods Partners LCOM | COM | $50.3M | 4.1% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $31.3M | 2.5% |
| Apple Inc.COM | COM | $30.7M | 2.5% |
| Alps ETF TRALERIAN MLP | ALERIAN MLP | $26.4M | 2.1% |
| Mplx LPCOM UNIT REP LTD | COM UNIT REP LTD | $24.8M | 2.0% |
| Microsoft Corp.COM | COM | $23.3M | 1.9% |
| Boeing CODEP CONV PFD A | DEP CONV PFD A | $17.3M | 1.4% |
| Moodys Corp.COM | COM | $15.9M | 1.3% |
| Agnico Eagle Mines LtdCOM | COM | $14.9M | 1.2% |
| Franco Nev Corp.COM | COM | $14.5M | 1.2% |
| Chevron CorporationCOM | COM | $14M | 1.1% |
| Visa Inc.COM CL A | COM CL A | $13.8M | 1.1% |
| Mastercard IncorporatedCL A | CL A | $13M | 1.1% |
| Royal Gold Inc.COM | COM | $12.8M | 1.0% |
| Omega Healthcare Invs Inc.COM | COM | $12.6M | 1.0% |
| Wheaton Precious Metals Corp.COM | COM | $12.3M | 1.0% |
| Cheniere Energy Inc.COM NEW | COM NEW | $11.9M | 1.0% |
| Ugi Corp. NewCOM | COM | $11.8M | 1.0% |
| Johnson & JohnsonCOM | COM | $11.5M | 0.9% |
| Energy Transfer L PCOM UT LTD PTN | COM UT LTD PTN | $11.4M | 0.9% |
| Bhp Billiton LimitedSPONSORED ADS | SPONSORED ADS | $10.8M | 0.9% |
| Exxon Mobil Corp.COM | COM | $10.8M | 0.9% |
| Expedia Group Inc.COM NEW | COM NEW | $9.8M | 0.8% |
| Plains GP Hldgs L PLTD PARTNR INT A | LTD PARTNR INT A | $9.79M | 0.8% |
| Matador Res COCOM | COM | $8.35M | 0.7% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $8.33M | 0.7% |
| Arch Cap Group LtdORD | ORD | $8.29M | 0.7% |
| Monster Beverage Corp. NewCOM | COM | $8.29M | 0.7% |
| Corteva Inc.COM | COM | $8.16M | 0.7% |
| Booking Holdings Inc.COM | COM | $8.04M | 0.7% |
| ETF Ser SolutionsDISTILLATE US | DISTILLATE US | $7.92M | 0.6% |
| Cvr Partners Lp/cvr NitrogenCOM | COM | $7.84M | 0.6% |
| ConocophillipsCOM | COM | $7.79M | 0.6% |
| Astrazeneca PLCORD | ORD | $7.47M | 0.6% |
| Hecla Mining CompanyCOM | COM | $7.46M | 0.6% |
| Petroleo Brasileiro S ASPONSORED ADR | SPONSORED ADR | $7.39M | 0.6% |
| Airbnb Inc.COM CL A | COM CL A | $7.37M | 0.6% |
| Almonty Inds Inc.COM NEW | COM NEW | $7.31M | 0.6% |
| Slb LimitedCOM STK | COM STK | $7.16M | 0.6% |
| Mcdonalds Corp.COM | COM | $7.15M | 0.6% |
| Vici Pptys Inc.COM | COM | $7.05M | 0.6% |
| Rio Tinto PLCSPONSORED ADR | SPONSORED ADR | $7.01M | 0.6% |
| Masco Corp.COM | COM | $6.97M | 0.6% |
| iShares Silver TRISHARES | ISHARES | $6.92M | 0.6% |
| Verisign Inc.COM | COM | $6.9M | 0.6% |
| Mettler Toledo InternationalCOM | COM | $6.81M | 0.6% |
| Mckesson Corp.COM | COM | $6.59M | 0.5% |
| Oreilly Automotive Inc.COM | COM | $6.52M | 0.5% |
Vanguard Instl Index FD0 3 MO TR BI ETF$187M
- Class
- 0 3 MO TR BI ETF
- Share
- 15.2%
iShares Gold TRISHARES NEW$58.5M
- Class
- ISHARES NEW
- Share
- 4.8%
Enterprise Prods Partners LCOM$50.3M
- Class
- COM
- Share
- 4.1%
Alphabet Inc.CAP STK CL C$31.3M
- Class
- CAP STK CL C
- Share
- 2.5%
Apple Inc.COM$30.7M
- Class
- COM
- Share
- 2.5%
Alps ETF TRALERIAN MLP$26.4M
- Class
- ALERIAN MLP
- Share
- 2.1%
Mplx LPCOM UNIT REP LTD$24.8M
- Class
- COM UNIT REP LTD
- Share
- 2.0%
Microsoft Corp.COM$23.3M
- Class
- COM
- Share
- 1.9%
Boeing CODEP CONV PFD A$17.3M
- Class
- DEP CONV PFD A
- Share
- 1.4%
Moodys Corp.COM$15.9M
- Class
- COM
- Share
- 1.3%
Agnico Eagle Mines LtdCOM$14.9M
- Class
- COM
- Share
- 1.2%
Franco Nev Corp.COM$14.5M
- Class
- COM
- Share
- 1.2%
Chevron CorporationCOM$14M
- Class
- COM
- Share
- 1.1%
Visa Inc.COM CL A$13.8M
- Class
- COM CL A
- Share
- 1.1%
Mastercard IncorporatedCL A$13M
- Class
- CL A
- Share
- 1.1%
Royal Gold Inc.COM$12.8M
- Class
- COM
- Share
- 1.0%
Omega Healthcare Invs Inc.COM$12.6M
- Class
- COM
- Share
- 1.0%
Wheaton Precious Metals Corp.COM$12.3M
- Class
- COM
- Share
- 1.0%
Cheniere Energy Inc.COM NEW$11.9M
- Class
- COM NEW
- Share
- 1.0%
Ugi Corp. NewCOM$11.8M
- Class
- COM
- Share
- 1.0%
Johnson & JohnsonCOM$11.5M
- Class
- COM
- Share
- 0.9%
Energy Transfer L PCOM UT LTD PTN$11.4M
- Class
- COM UT LTD PTN
- Share
- 0.9%
Bhp Billiton LimitedSPONSORED ADS$10.8M
- Class
- SPONSORED ADS
- Share
- 0.9%
Exxon Mobil Corp.COM$10.8M
- Class
- COM
- Share
- 0.9%
Expedia Group Inc.COM NEW$9.8M
- Class
- COM NEW
- Share
- 0.8%
Plains GP Hldgs L PLTD PARTNR INT A$9.79M
- Class
- LTD PARTNR INT A
- Share
- 0.8%
Matador Res COCOM$8.35M
- Class
- COM
- Share
- 0.7%
SPDR Gold TRGOLD SHS$8.33M
- Class
- GOLD SHS
- Share
- 0.7%
Arch Cap Group LtdORD$8.29M
- Class
- ORD
- Share
- 0.7%
Monster Beverage Corp. NewCOM$8.29M
- Class
- COM
- Share
- 0.7%
Corteva Inc.COM$8.16M
- Class
- COM
- Share
- 0.7%
Booking Holdings Inc.COM$8.04M
- Class
- COM
- Share
- 0.7%
ETF Ser SolutionsDISTILLATE US$7.92M
- Class
- DISTILLATE US
- Share
- 0.6%
Cvr Partners Lp/cvr NitrogenCOM$7.84M
- Class
- COM
- Share
- 0.6%
ConocophillipsCOM$7.79M
- Class
- COM
- Share
- 0.6%
Astrazeneca PLCORD$7.47M
- Class
- ORD
- Share
- 0.6%
Hecla Mining CompanyCOM$7.46M
- Class
- COM
- Share
- 0.6%
Petroleo Brasileiro S ASPONSORED ADR$7.39M
- Class
- SPONSORED ADR
- Share
- 0.6%
Airbnb Inc.COM CL A$7.37M
- Class
- COM CL A
- Share
- 0.6%
Almonty Inds Inc.COM NEW$7.31M
- Class
- COM NEW
- Share
- 0.6%
Slb LimitedCOM STK$7.16M
- Class
- COM STK
- Share
- 0.6%
Mcdonalds Corp.COM$7.15M
- Class
- COM
- Share
- 0.6%
Vici Pptys Inc.COM$7.05M
- Class
- COM
- Share
- 0.6%
Rio Tinto PLCSPONSORED ADR$7.01M
- Class
- SPONSORED ADR
- Share
- 0.6%
Masco Corp.COM$6.97M
- Class
- COM
- Share
- 0.6%
iShares Silver TRISHARES$6.92M
- Class
- ISHARES
- Share
- 0.6%
Verisign Inc.COM$6.9M
- Class
- COM
- Share
- 0.6%
Mettler Toledo InternationalCOM$6.81M
- Class
- COM
- Share
- 0.6%
Mckesson Corp.COM$6.59M
- Class
- COM
- Share
- 0.5%
Oreilly Automotive Inc.COM$6.52M
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 265 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1564770
- File number
- 028-15434
- Options
- 0 call, 0 put
- In the 25 largest
- 53.0%
- Prior quarter
- $1.18B at 31 March 2026
- Positions opened
- 35
- Positions closed
- 15
Common questions
What are Oxbow Advisors’ 13F holdings worth?
$1.23 billion across 265 positions for the quarter ended 30 June 2026.
What is Oxbow Advisors’ largest 13F holding?
VANGUARD INSTL INDEX FD (0 3 MO TR BI ETF) was the largest position at $187 million, or 15.2% of reported 13F value, as of 30 June 2026.
How concentrated is Oxbow Advisors’ 13F portfolio?
The ten largest positions accounted for 37.8% of reported value and the twenty-five largest for 53.0%, across 265 positions as of 30 June 2026.
Does Form 13F show everything Oxbow Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Oxbow Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.