Oxbow Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Oxbow Advisors, LLC reported 261 stock positions worth $1.2 billion. Its top holding was Vanguard 0-3M T-Bill ETF (VBIL) at 15.4% of the portfolio, followed by iShares Gold Trust (IAU, 4.8%) and Enterprise Products Partners (EPD, 4.1%). Compared with Q1 2026, it opened 34 new positions, sold out of 15, added to 128 and reduced 36. The biggest buy was Vanguard 0-3M T-Bill ETF (VBIL, shares +8%) and the biggest sale an exit from Prosperity Bancshares (PB).
- Most Recent 13F
- Q2 2026
- Location
- Austin, TX
- CIK
- 0001564770
- Portfolio Value
- $1.2B (Q2 2026)
- SEC Filing
- 0002085853-26-000957 ↗ filed Aug 7, 2026
Holdings Value
Holdings 261 stocks · $1.2B
| VBIL Vanguard 0-3M T-Bill ETF | 15.44% | 2,473,459 | $187.2M | Add +8.2% |
| IAU iShares Gold Trust | 4.82% | 774,373 | $58.5M | Add +13.8% |
| EPD Enterprise Products Partners | 4.15% | 1,368,329 | $50.3M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 2.58% | 88,672 | $31.3M | Add +0.4% |
| AAPL Apple Inc. | 2.53% | 106,008 | $30.7M | Add +2.3% |
| AMLP Alerian MLP ETF | 2.18% | 509,673 | $26.4M | Add +12.4% |
| MPLX MPLX LP | 2.05% | 440,557 | $24.8M | Add +1.5% |
| MSFT Microsoft Corp. | 1.92% | 62,543 | $23.3M | Add +1.6% |
| MCO Moody's Corp. | 1.31% | 35,129 | $15.9M | Add +1.7% |
| AEM Agnico Eagle Mines Ltd. | 1.23% | 95,965 | $14.9M | Add +10.0% |
| FNV Franco-Nevada Corp. | 1.20% | 69,566 | $14.5M | Add +96.9% |
| CVX Chevron Corp. | 1.16% | 84,602 | $14.0M | Add +3.9% |
| V Visa Inc. Class A | 1.14% | 40,190 | $13.8M | Add +2.3% |
| MA Mastercard Inc. Class A | 1.07% | 25,367 | $13.0M | Add +2.1% |
| RGLD Royal Gold Inc. | 1.05% | 64,087 | $12.8M | Add +8.2% |
| OHI Omega Healthcare Investors | 1.04% | 264,404 | $12.6M | Add +57.1% |
| WPM Wheaton Precious Metals Corp. | 1.02% | 109,749 | $12.3M | Add +1.6% |
| LNG Cheniere Energy Inc. | 0.98% | 49,845 | $11.9M | Reduce -0.1% |
| UGI Ugi Corp. | 0.98% | 342,559 | $11.8M | Add +4.7% |
| JNJ Johnson & Johnson | 0.95% | 45,256 | $11.5M | Add +2.3% |
| ET Energy Transfer LP | 0.94% | 596,629 | $11.4M | Add +1.8% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.89% | 129,767 | $10.8M | Add +2.0% |
| XOM Exxon Mobil Corp. | 0.89% | 78,628 | $10.8M | Add +1.0% |
| EXPE Expedia Group Inc. | 0.81% | 38,299 | $9.8M | Reduce -0.1% |
| PAGP Plains GP Holdings LP | 0.81% | 403,349 | $9.8M | Add +3.2% |
| MTDR Matador Resources Co. | 0.69% | 167,686 | $8.3M | Add +2.8% |
| GLD SPDR Gold Shares | 0.69% | 22,614 | $8.3M | Reduce -2.1% |
| ACGL Arch Capital Group Ltd. | 0.68% | 85,410 | $8.3M | Add +0.8% |
| MNST Monster Beverage Corp. | 0.68% | 86,208 | $8.3M | Add +0.5% |
| CTVA Corteva Inc. | 0.67% | 96,303 | $8.2M | Add +1.2% |
| BKNG Booking Holdings Inc. | 0.66% | 45,106 | $8.0M | Reduce -11.0% |
| DSTL Distillate US Fundamental St | 0.65% | 132,272 | $7.9M | Add +5.7% |
| UAN CVR Partners LP | 0.65% | 70,310 | $7.8M | Add +0.8% |
| COP Conocophillips | 0.64% | 74,925 | $7.8M | Add +0.4% |
| AZN Astrazeneca PLC | 0.62% | 39,379 | $7.5M | Reduce -2.9% |
| HL Hecla Mining Co. | 0.61% | 483,195 | $7.5M | Add +84.8% |
| PBR Petroleo Brasileiro-Spon ADR | 0.61% | 457,176 | $7.4M | Add +1.5% |
| ABNB Airbnb Inc. Class A | 0.61% | 51,477 | $7.4M | Add +1.2% |
| ALM Almonty Industries Inc. | 0.60% | 441,680 | $7.3M | Add +70.0% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.59% | 153,973 | $7.2M | Add +85.9% |
| MCD McDonald's Corp. | 0.59% | 26,442 | $7.1M | Add +0.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.58% | 265,702 | $7.1M | Add +4.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.58% | 73,880 | $7.0M | Add +3.0% |
| MAS Masco Corp. | 0.58% | 85,713 | $7.0M | Add +0.5% |
| SLV iShares Silver Trust | 0.57% | 129,442 | $6.9M | Reduce -5.0% |
| VRSN Verisign Inc. | 0.57% | 27,424 | $6.9M | Add +0.3% |
| MTD Mettler-Toledo International | 0.56% | 5,328 | $6.8M | Add +1.2% |
| MCK McKesson Corp. | 0.54% | 8,724 | $6.6M | Add +60.3% |
| ORLY O'reilly Automotive Inc. | 0.54% | 70,843 | $6.5M | Add +1.9% |
| MSCI MSCI Inc. | 0.53% | 11,531 | $6.5M | Add +103.2% |
| EOG EOG Resources Inc. | 0.52% | 48,461 | $6.3M | Add +0.7% |
| OR Or Royalties Inc. | 0.51% | 194,720 | $6.2M | Add +101.8% |
| FTNT Fortinet Inc. | 0.51% | 40,044 | $6.2M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.50% | 24,293 | $6.1M | Add +3.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.50% | 74,065 | $6.1M | Add +11.6% |
| AR Antero Resources Corp. | 0.50% | 170,853 | $6.0M | Add +1652.0% |
| ULTA Ulta Beauty Inc. | 0.49% | 13,217 | $6.0M | Add +128.5% |
| CAT Caterpillar Inc. | 0.49% | 5,587 | $5.9M | Add +7.1% |
| KRP Kimbell Royalty Partners LP | 0.49% | 407,988 | $5.9M | New |
| CI The Cigna Group | 0.48% | 21,179 | $5.8M | Add +1.5% |
| SU Suncor Energy Inc. | 0.48% | 107,762 | $5.8M | Reduce -0.7% |
| FCX Freeport-McMoran Inc. | 0.47% | 90,593 | $5.7M | Add +2105.3% |
| KMI Kinder Morgan Inc. | 0.46% | 175,795 | $5.6M | Reduce -0.8% |
| RMD Resmed Inc. | 0.46% | 28,583 | $5.6M | Add +2.2% |
| GDXJ Vaneck Junior Gold Miners | 0.46% | 56,298 | $5.5M | Add +796.9% |
| UBER Uber Technologies Inc. | 0.45% | 75,420 | $5.4M | Add +1.7% |
| NESR National Energy Services Reu | 0.45% | 180,621 | $5.4M | Add +3.1% |
| CF CF Industries Holdings Inc. | 0.41% | 45,651 | $4.9M | Add +4.8% |
| CNR Core Natural Resources Inc. | 0.41% | 61,514 | $4.9M | Add +4.7% |
| MEDP Medpace Holdings Inc. | 0.40% | 9,208 | $4.9M | Add +0.1% |
| RPRX Royalty Pharma PLC Class A | 0.40% | 86,224 | $4.8M | Reduce -0.3% |
| VALE Vale SA-SP ADR | 0.40% | 320,735 | $4.8M | Add +2.6% |
| RIG Transocean Ltd. | 0.39% | 959,604 | $4.7M | Add +3.7% |
| NE Noble Corp. PLC | 0.38% | 123,713 | $4.6M | New |
| AEP American Electric Power | 0.38% | 33,676 | $4.6M | Reduce -0.1% |
| ADM Archer-Daniels-Midland Co. | 0.38% | 59,782 | $4.6M | Add +2.7% |
| UNP Union Pacific Corp. | 0.37% | 16,586 | $4.5M | Add +5.0% |
| NVS Novartis AG-Sponsored ADR | 0.37% | 28,452 | $4.5M | Reduce -0.3% |
| TFLO iShares Treasury Floating Ra | 0.36% | 85,832 | $4.3M | Reduce -0.3% |
| GDX Vaneck Gold Miners ETF | 0.36% | 57,264 | $4.3M | Reduce -0.2% |
| AMGN Amgen Inc. | 0.35% | 11,698 | $4.2M | Add +0.8% |
| EVRG Evergy Inc. | 0.35% | 48,457 | $4.2M | Reduce -0.1% |
| BUL Pacer US Cash Cows Growth | 0.34% | 70,670 | $4.2M | Add +14.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.34% | 42,752 | $4.1M | Add +14.8% |
| CDNS Cadence Design SYS Inc. | 0.32% | 10,384 | $3.9M | Add +0.8% |
| RSP Invesco S&P 500 Equal Weight | 0.32% | 18,049 | $3.8M | Reduce -0.9% |
| IEX Idex Corp. | 0.32% | 16,911 | $3.8M | New |
| DTE DTE Energy Company | 0.31% | 24,890 | $3.8M | Add +1.0% |
| YUM Yum! Brands Inc. | 0.31% | 23,548 | $3.8M | Add +0.8% |
| BKV BKV Corporation | 0.31% | 135,258 | $3.7M | Add +3.9% |
| SEIC Sei Investments Company | 0.30% | 42,099 | $3.7M | Add +0.6% |
| CL Colgate-Palmolive Co. | 0.30% | 40,246 | $3.7M | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 0.30% | 5,358 | $3.7M | Add +23.6% |
| WMB Williams Cos Inc. | 0.30% | 49,479 | $3.7M | Add +2.3% |
| WMS Advanced Drainage Systems Inc. | 0.30% | 23,425 | $3.7M | Add +0.9% |
| SCCO Southern Copper Corp. | 0.30% | 20,670 | $3.6M | New |
| PRI Primerica Inc. | 0.29% | 12,575 | $3.6M | Add +1.2% |
| USB US Bancorp | 0.29% | 57,568 | $3.5M | New |
| UUUU Energy Fuels Inc. | 0.29% | 239,102 | $3.5M | New |
| CCK Crown Holdings Inc. | 0.29% | 31,001 | $3.5M | Add +1.4% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $18.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 256,765 | $17.3M | Add +2.1% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 273 | $343K | Reduce -5.5% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 272 | $315K | Reduce -23.8% |
| ENERGY TRANSFER LP (ET 9.25 PERP I) | 9.250% FXD PFD I | 21,719 | $249K | Reduce -10.5% |
Total filed on the 13F, all lines: $1.2B.
Portfolio Sells Q1 2026 → Q2 2026
| PB Prosperity Bancshares Inc. | Sold out | 0.00% | −1.75 |
| NTR Nutrien Ltd. | Sold out | 0.00% | −0.99 |
| AGI Alamos Gold Inc. Class A | Reduce -69.4% | 0.15% | −0.61 |
| GIL Gildan Activewear Inc. | Sold out | 0.00% | −0.56 |
| NFG National Fuel Gas Co. | Sold out | 0.00% | −0.49 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.42 |
| DHT DHT Holdings Inc. | Sold out | 0.00% | −0.40 |
| LNG Cheniere Energy Inc. | Reduce -0.1% | 0.98% | −0.24 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.23 |
| SLV iShares Silver Trust | Reduce -5.0% | 0.57% | −0.23 |
| GLD SPDR Gold Shares | Reduce -2.1% | 0.69% | −0.17 |
| SU Suncor Energy Inc. | Reduce -0.7% | 0.48% | −0.14 |
| JPST JPMorgan Ultra-Short Income | Reduce -24.5% | 0.28% | −0.11 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.11 |
| GDX Vaneck Gold Miners ETF | Reduce -0.2% | 0.36% | −0.10 |
| AZN Astrazeneca PLC | Reduce -2.9% | 0.62% | −0.07 |
| BKNG Booking Holdings Inc. | Reduce -11.0% | 0.66% | −0.07 |
| KMI Kinder Morgan Inc. | Reduce -0.8% | 0.46% | −0.05 |
| FCG First Trust Natural Gas ETF | Reduce -50.1% | 0.02% | −0.03 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.02 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.02 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.02 |
| SA Seabridge Gold Inc. | Sold out | 0.00% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.02 |
| TFLO iShares Treasury Floating Ra | Reduce -0.3% | 0.36% | −0.02 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.02 |
| AU Anglogold Ashanti PLC | Reduce -4.4% | 0.04% | −0.01 |
| IWV iShares Russell 3000 ETF | Reduce -30.9% | 0.04% | −0.01 |
| PAA Plains All Amer Pipeline LP | Reduce -1.3% | 0.20% | −0.01 |
| TPYP Tortoise North American Pipe | Reduce -5.2% | 0.10% | −0.01 |
| VTES Vanguard SH Term Tax-Ex Bond | Reduce -21.1% | 0.03% | −0.01 |
| ADBE Adobe Inc. | Reduce -15.4% | 0.02% | −0.01 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.3% | 0.37% | −0.01 |
| BX Blackstone Inc. | Reduce -0.8% | 0.16% | −0.01 |
| SUN Sunoco LP | Reduce -4.3% | 0.06% | −0.00 |
| AEP American Electric Power | Reduce -0.1% | 0.38% | −0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -1.9% | 0.02% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -9.4% | 0.03% | +0.00 |
| DFAC Dimensional US Core Equity 2 | Reduce -4.2% | 0.04% | +0.00 |
| EVRG Evergy Inc. | Reduce -0.1% | 0.35% | +0.00 |
| GEV GE Vernova Inc. | Reduce -5.4% | 0.02% | +0.00 |
| AMZN Amazon.com Inc. | Reduce -2.1% | 0.13% | +0.01 |
| NVDA Nvidia Corp. | Reduce -3.2% | 0.17% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.9% | 0.32% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 0.19% | +0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -0.1% | 0.14% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.3% | 0.22% | +0.02 |
| RPRX Royalty Pharma PLC Class A | Reduce -0.3% | 0.40% | +0.04 |
| EXPE Expedia Group Inc. | Reduce -0.1% | 0.81% | +0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| VBIL Vanguard 0-3M T-Bill ETF | Add +8.2% | 15.44% | +0.52 |
| KRP Kimbell Royalty Partners LP | New | 0.49% | +0.49 |
| AR Antero Resources Corp. | Add +1652.0% | 0.50% | +0.46 |
| FCX Freeport-McMoran Inc. | Add +2105.3% | 0.47% | +0.45 |
| FNV Franco-Nevada Corp. | Add +96.9% | 1.20% | +0.44 |
| OHI Omega Healthcare Investors | Add +57.1% | 1.04% | +0.40 |
| GOOG Alphabet Inc. Class C | Add +0.4% | 2.58% | +0.40 |
| GDXJ Vaneck Junior Gold Miners | Add +796.9% | 0.46% | +0.39 |
| NE Noble Corp. PLC | New | 0.38% | +0.38 |
| IEX Idex Corp. | New | 0.32% | +0.32 |
| SCCO Southern Copper Corp. | New | 0.30% | +0.30 |
| USB US Bancorp | New | 0.29% | +0.29 |
| UUUU Energy Fuels Inc. | New | 0.29% | +0.29 |
| ALM Almonty Industries Inc. | Add +70.0% | 0.60% | +0.28 |
| AMP Ameriprise Financial Inc. | New | 0.28% | +0.28 |
| MSCI MSCI Inc. | Add +103.2% | 0.53% | +0.27 |
| AAPL Apple Inc. | Add +2.3% | 2.53% | +0.26 |
| NYT New York Times Co. Class A | New | 0.25% | +0.25 |
| LMT Lockheed Martin Corp. | New | 0.25% | +0.25 |
| HSY The Hershey Co. | New | 0.24% | +0.24 |
| ULTA Ulta Beauty Inc. | Add +128.5% | 0.49% | +0.23 |
| SLB SLB Ltd. | Add +85.9% | 0.59% | +0.22 |
| HL Hecla Mining Co. | Add +84.8% | 0.61% | +0.19 |
| OR Or Royalties Inc. | Add +101.8% | 0.51% | +0.19 |
| CAT Caterpillar Inc. | Add +7.1% | 0.49% | +0.17 |
| GLDM SPDR Gold Minishares Trust | New | 0.15% | +0.15 |
| MNST Monster Beverage Corp. | Add +0.5% | 0.68% | +0.15 |
| MCK McKesson Corp. | Add +60.3% | 0.54% | +0.14 |
| MAS Masco Corp. | Add +0.5% | 0.58% | +0.13 |
| NESR National Energy Services Reu | Add +3.1% | 0.45% | +0.12 |
| AMLP Alerian MLP ETF | Add +12.4% | 2.18% | +0.12 |
| V Visa Inc. Class A | Add +2.3% | 1.14% | +0.11 |
| BHP BHP Group Ltd.-Spon ADR | Add +2.0% | 0.89% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +23.6% | 0.30% | +0.08 |
| CDNS Cadence Design SYS Inc. | Add +0.8% | 0.32% | +0.07 |
| IWD iShares Russell 1000 Value E | New | 0.06% | +0.06 |
| ABBV Abbvie Inc. | Add +3.5% | 0.50% | +0.06 |
| IVV iShares Core S&P 500 ETF | New | 0.06% | +0.06 |
| BUL Pacer US Cash Cows Growth | Add +14.8% | 0.34% | +0.06 |
| AVGO Broadcom Inc. | Add +12.5% | 0.23% | +0.06 |
| DGRW Wisdomtree U.S. Quality Divi | Add +14.8% | 0.34% | +0.06 |
| ABNB Airbnb Inc. Class A | Add +1.2% | 0.61% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.3% | 0.28% | +0.05 |
| SPIB SS SPDR P Int C Corp. ETF | Add +84.1% | 0.11% | +0.05 |
| DELL Dell Technologies -C | New | 0.05% | +0.05 |
| CSCO Cisco Systems Inc. | Add +75.9% | 0.07% | +0.04 |
| GPN Global Payments Inc. | New | 0.04% | +0.04 |
| PICK iShares MSCI Global Metals & | New | 0.04% | +0.04 |
| UNP Union Pacific Corp. | Add +5.0% | 0.37% | +0.04 |
| IJH iShares Core S&P Midcap ETF | New | 0.04% | +0.04 |
Notes & Other Activity Q1 2026 → Q2 2026
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Add +2.1% | 256,765 | $17.3M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -5.5% | 273 | $343K |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -23.8% | 272 | $315K |
| ENERGY TRANSFER LP (ET 9.25 PERP I) | 9.250% FXD PFD I | Reduce -10.5% | 21,719 | $249K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 261 | $1.2B | VBIL, IAU, EPD, GOOG, AAPL |
| Q1 2026 | 241 | $1.2B | VBIL, IAU, EPD, AAPL, GOOG |
| Q4 2025 | 247 | $1.1B | VBIL, IAU, EPD, GOOG, MSFT |
| Q3 2025 | 219 | $1.1B | VBIL, IAU, MSFT, EPD, GOOG |
| Q2 2025 | 206 | $898.8M | TBIL, IAU, EPD, MSFT, AAPL |
| Q1 2025 | 203 | $924.1M | TBIL, EDV, IAU, EPD, MSFT |
| Q4 2024 | 209 | $827.5M | TBIL, IAU, EPD, MSFT, AAPL |
| Q3 2024 | 214 | $980.3M | TFLO, TBIL, EDV, IAU, EPD |
| Q2 2024 | 228 | $826.3M | TFLO, TBIL, IAU, EPD, MSFT |
| Q1 2024 | 221 | $702.3M | TFLO, EPD, IAU, MSFT, GOOG |