Oxbow Advisors, LLC
CIK 1564770
13F filing for Q2 2026・No. 2,244
- Holdings
- US$1.23B
- Quarter change
- +US$54.2M
- Entries
- 265
- Net bought (estimate)
- +US$74.95M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 35
- Sold out 15
- Cut 37
- Added 130
- Corporate actions 0
- Unchanged 63
Largest holdings
265 stocks worth US$1.23B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VANGUARD INSTL INDEX FD0 3 MO TR BI ETF | Added | 2,473,459 | US$187.19M | 15.21% |
| ISHARES GOLD TRISHARES NEW | Added | 774,373 | US$58.47M | 4.75% |
| ENTERPRISE PRODS PARTNERS LCOM | Added | 1,368,329 | US$50.3M | 4.09% |
| GOOGALPHABET INCCAP STK CL C | Added | 88,672 | US$31.33M | 2.55% |
| AAPLAppleCOM | Added | 106,008 | US$30.67M | 2.49% |
| ALPS ETF TRALERIAN MLP | Added | 509,673 | US$26.43M | 2.15% |
| MPLX LPCOM UNIT REP LTD | Added | 440,557 | US$24.82M | 2.02% |
| MSFTMicrosoftCOM | Added | 62,543 | US$23.33M | 1.90% |
| BOEING CODEP CONV PFD A | Added | 256,765 | US$17.28M | 1.40% |
| MCOMOODYS CORPCOM | Added | 35,129 | US$15.91M | 1.29% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 7, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.