Oxbow Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Oxbow Advisors, Llc disclosed 262 stock positions valued at approximately $1.23B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INSTL INDEX FD, ISHARES GOLD TR, and ENTERPRISE PRODS PARTNERS L.
- Report Period
- June 30, 2026
- No. of Stocks
- 262
- Portfolio Value
- $1.23B
Holdings by Sector
Oxbow Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INSTL INDEX FD | VBIL | Other | 15.21% | 2,473,459 | +187,762 | +8.21% | $187,191,378 |
| ISHARES GOLD TR | IAU | Other | 4.75% | 774,373 | +93,915 | +13.80% | $58,472,867 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 4.09% | 1,368,329 | +3,542 | +0.26% | $50,299,784 |
| ALPHABET INC | GOOG | Communication Services | 2.55% | 88,672 | +319 | +0.36% | $31,330,586 |
| APPLE INC | AAPL | Technology | 2.49% | 106,008 | +2,403 | +2.32% | $30,674,619 |
| ALPS ETF TR | AMLP | Other | 2.15% | 509,673 | +56,317 | +12.42% | $26,426,524 |
| MPLX LP | MPLX | Energy | 2.02% | 440,557 | +6,545 | +1.51% | $24,816,563 |
| MICROSOFT CORP | MSFT | Technology | 1.90% | 62,543 | +968 | +1.57% | $23,329,624 |
| MOODYS CORP | MCO | Financial Services | 1.29% | 35,129 | +574 | +1.66% | $15,910,708 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 1.21% | 95,965 | +8,696 | +9.96% | $14,887,099 |
| FRANCO NEV CORP | FNV | Basic Materials | 1.18% | 69,566 | +34,241 | +96.93% | $14,500,235 |
| CHEVRON CORPORATION | CVX | Energy | 1.14% | 84,602 | +3,179 | +3.90% | $14,023,564 |
| VISA INC | V | Financial Services | 1.12% | 40,190 | +892 | +2.27% | $13,788,679 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.06% | 25,367 | +517 | +2.08% | $13,028,398 |
| ROYAL GOLD INC | RGLD | Basic Materials | 1.04% | 64,087 | +4,837 | +8.16% | $12,792,323 |
| OMEGA HEALTHCARE INVS INC | OHI | Real Estate | 1.02% | 264,404 | +96,148 | +57.14% | $12,606,779 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 1.00% | 109,749 | +1,753 | +1.62% | $12,326,980 |
| CHENIERE ENERGY INC | LNG | Energy | 0.97% | 49,845 | -29 | -0.06% | $11,913,527 |
| UGI CORP NEW | UGI | Utilities | 0.96% | 342,559 | +15,244 | +4.66% | $11,831,979 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.93% | 45,256 | +1,032 | +2.33% | $11,493,644 |
| ENERGY TRANSFER L P | ET | Energy | 0.93% | 596,629 | +10,576 | +1.80% | $11,407,550 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 0.88% | 129,767 | +2,556 | +2.01% | $10,810,878 |
| EXXON MOBIL CORP | XOM | Energy | 0.87% | 78,628 | +808 | +1.04% | $10,750,084 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.80% | 38,299 | -19 | -0.05% | $9,800,014 |
| PLAINS GP HLDGS L P | PAGP | Energy | 0.80% | 403,349 | +12,389 | +3.17% | $9,789,282 |
| MATADOR RES CO | MTDR | Energy | 0.68% | 167,686 | +4,538 | +2.78% | $8,347,418 |
| SPDR GOLD TR | GLD | Other | 0.68% | 22,614 | -475 | -2.06% | $8,330,545 |
| ARCH CAP GROUP LTD | ACGL | Financial Services | 0.67% | 85,410 | +693 | +0.82% | $8,289,851 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.67% | 86,208 | +394 | +0.46% | $8,286,313 |
| CORTEVA INC | CTVA | Basic Materials | 0.66% | 96,303 | +1,114 | +1.17% | $8,155,942 |
Showing 30 of 262 holdings in the latest reporting period.