Oxbow Advisors, LLC holds a diversified book of 265 stocks worth $1.2B as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Kimbell Royalty Partners LP and trimmed Cheniere Energy Inc. Their largest long position is Vanguard 0-3M T-Bill ETF at 15% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
75% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Oxbow Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $261.0B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $154.3B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $117.0B |
| ROYAL BANK OF CANADA | 80 / 80 | $83.4B |
| UBS Group AG | 80 / 80 | $72.7B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $66.2B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $6.7B |
| JPMORGAN CHASE & CO | 79 / 80 | $262.6B |
Ranked by how many of Oxbow Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Instl Index FD 0 3 MO TR BI ETF | $187.2M | 2.47M | 15.2% | ▲+8.2% Added · +188K sh | |
| 2 | Ishares Gold TR ISHARES NEW | $58.5M | 774.4K | 4.8% | ▲+14% Added · +94K sh | |
| 3 | Enterprise Prods Partners L COM | $50.3M | 1.37M | 4.1% | ▲+0.3% Added · +4K sh | |
| 4 | Alphabet Inc CAP STK CL C | $31.3M | 88.7K | 2.5% | ▲+0.4% Added · +319 sh | |
| 5 | Apple Inc COM | $30.7M | 106.0K | 2.5% | ▲+2.3% Added · +2K sh | |
| 6 | ALPS ETF TR ALERIAN MLP | $26.4M | 509.7K | 2.1% | ▲+12% Added · +56K sh | |
| 7 | MPLX LP COM UNIT REP LTD | $24.8M | 440.6K | 2.0% | ▲+1.5% Added · +7K sh | |
| 8 | Microsoft Corp COM | $23.3M | 62.5K | 1.9% | ▲+1.6% Added · +968 sh | |
| 9 | Boeing Co DEP CONV PFD A | $17.3M | 256.8K | 1.4% | ▲+2.1% Added · +5K sh | |
| 10 | Moodys Corp COM | $15.9M | 35.1K | 1.3% | ▲+1.7% Added · +574 sh | |
| 11 | Agnico Eagle Mines Ltd COM | $14.9M | 96.0K | 1.2% | ▲+10.0% Added · +9K sh | |
| 12 | Franco Nev Corp COM | $14.5M | 69.6K | 1.2% | ▲+97% Added · +34K sh | |
| 13 | Chevron Corporation COM | $14.0M | 84.6K | 1.1% | ▲+3.9% Added · +3K sh | |
| 14 | Visa Inc COM CL A | $13.8M | 40.2K | 1.1% | ▲+2.3% Added · +892 sh | |
| 15 | Mastercard Incorporated CL A | $13.0M | 25.4K | 1.1% | ▲+2.1% Added · +517 sh | |
| 16 | Royal Gold Inc COM | $12.8M | 64.1K | 1.0% | ▲+8.2% Added · +5K sh | |
| 17 | Omega Healthcare Invs Inc COM | $12.6M | 264.4K | 1.0% | ▲+57% Added · +96K sh | |
| 18 | Wheaton Precious Metals Corp COM | $12.3M | 109.7K | 1.0% | ▲+1.6% Added · +2K sh | |
| 19 | Cheniere Energy Inc COM NEW | $11.9M | 49.8K | 1.0% | ▼−0.1% Reduced · −29 sh | |
| 20 | Ugi Corp New COM | $11.8M | 342.6K | 1.0% | ▲+4.7% Added · +15K sh | |
| 21 | Johnson & Johnson COM | $11.5M | 45.3K | 0.9% | ▲+2.3% Added · +1K sh | |
| 22 | Energy Transfer L P COM UT LTD PTN | $11.4M | 596.6K | 0.9% | ▲+1.8% Added · +11K sh | |
| 23 | BHP Billiton Limited SPONSORED ADS | $10.8M | 129.8K | 0.9% | ▲+2.0% Added · +3K sh | |
| 24 | Exxon Mobil Corp COM | $10.8M | 78.6K | 0.9% | ▲+1.0% Added · +808 sh | |
| 25 | Expedia Group Inc COM NEW | $9.8M | 38.3K | 0.8% | ▼~0% Reduced · −19 sh | |
| 26 | Plains GP Hldgs L P LTD PARTNR INT A | $9.8M | 403.3K | 0.8% | ▲+3.2% Added · +12K sh | |
| 27 | Matador Res Co COM | $8.3M | 167.7K | 0.7% | ▲+2.8% Added · +5K sh | |
| 28 | SPDR Gold TR GOLD SHS | $8.3M | 22.6K | 0.7% | ▼−2.0% Reduced · −475 sh | |
| 29 | Arch Cap Group Ltd ORD | $8.3M | 85.4K | 0.7% | ▲+0.8% Added · +693 sh | |
| 30 | Monster Beverage Corp New COM | $8.3M | 86.2K | 0.7% | ▲+0.5% Added · +394 sh | |
| 31 | Corteva Inc COM | $8.2M | 96.3K | 0.7% | ▲+1.2% Added · +1K sh | |
| 32 | Booking Holdings Inc COM | $8.0M | 45.1K | 0.7% | ▲22× Added · +43K sh | |
| 33 | ETF Ser Solutions DISTILLATE US | $7.9M | 132.3K | 0.6% | ▲+5.7% Added · +7K sh | |
| 34 | CVR Partners LP/CVR Nitrogen COM | $7.8M | 70.3K | 0.6% | ▲+0.8% Added · +542 sh | |
| 35 | ConocoPhillips COM | $7.8M | 74.9K | 0.6% | ▲+0.4% Added · +286 sh | |
| 36 | AstraZeneca PLC ORD | $7.5M | 39.4K | 0.6% | ▼−2.9% Reduced · −1K sh | |
| 37 | Hecla Mining Company COM | $7.5M | 483.2K | 0.6% | ▲+85% Added · +222K sh | |
| 38 | Petroleo Brasileiro S A SPONSORED ADR | $7.4M | 457.2K | 0.6% | ▲+1.5% Added · +7K sh | |
| 39 | Airbnb Inc COM CL A | $7.4M | 51.5K | 0.6% | ▲+1.2% Added · +616 sh | |
| 40 | Almonty Inds Inc COM NEW | $7.3M | 441.7K | 0.6% | ▲+70% Added · +182K sh | |
| 41 | SLB Limited COM STK | $7.2M | 154.0K | 0.6% | ▲+86% Added · +71K sh | |
| 42 | McDonalds Corp COM | $7.1M | 26.4K | 0.6% | ▲+0.9% Added · +232 sh | |
| 43 | Vici Pptys Inc COM | $7.1M | 265.7K | 0.6% | ▲+4.6% Added · +12K sh | |
| 44 | Rio Tinto PLC SPONSORED ADR | $7.0M | 73.9K | 0.6% | ▲+3.0% Added · +2K sh | |
| 45 | Masco Corp COM | $7.0M | 85.7K | 0.6% | ▲+0.5% Added · +444 sh | |
| 46 | Ishares Silver TR ISHARES | $6.9M | 129.4K | 0.6% | ▼−5.0% Reduced · −7K sh | |
| 47 | Verisign Inc COM | $6.9M | 27.4K | 0.6% | ▲+0.3% Added · +85 sh | |
| 48 | Mettler Toledo International COM | $6.8M | 5.3K | 0.6% | ▲+1.2% Added · +64 sh | |
| 49 | McKesson Corp COM | $6.6M | 8.7K | 0.5% | ▲+60% Added · +3K sh | |
| 50 | Oreilly Automotive Inc COM | $6.5M | 70.8K | 0.5% | ▲+1.9% Added · +1K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1564770/holdings"
Use Arkolith to show Oxbow Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 7, 2026 | 265 | $1.2B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 245 | $1.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 250 | $1.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 223 | $1.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 209 | $915.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 206 | $946.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 3, 2025 | 212 | $849.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 1, 2024 | 217 | $1.0B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.