Oxbow Advisors, LLC

Registered adviser

CIK

1564770

Location

Austin, TX

Portfolio Value

Mid $1,186,091,004

Diversification

Diversified

Filing Date

Global Rank

#2,244 / 8,818 ▼ 123

Top Industry

Oil & Gas Midstream 14.5%

Period ended 4 months ago

Filed Aug 7, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 156393

Roster of Oct 1, 2026

Regulatory AUM

$2,464,526,181

Main clients

Individuals and high net worth (81% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$2,464,526,181	Individuals and high net worth (81%)
Mar 2025 to Feb 2026	$2,097,433,511	Individuals and high net worth (81%)
Apr 2024 to Feb 2025	$1,948,085,898	Individuals and high net worth (80%)
May 2023 to Mar 2024	$1,778,335,240	Individuals and high net worth (85%)
Mar 2023 to Apr 2023	$1,778,335,240	Individuals and high net worth (85%)
Apr 2022 to Feb 2023	$1,810,215,837	Individuals and high net worth (78%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 38.4%, 28.1 effective positions, active share 76.5% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

52.7% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 13.7 quarters (12+), a floor since 36.9% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 76.5%; sector active share 41.7% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

261 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.8%

+0.5 pts

Top 5

30.4%

+0.6 pts

Top 10

38.4%

−0.5 pts

HHI

356

Diversified+8

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	28.5%	$337,967,101	55
Energy	19.7%	$233,542,916	39
Basic Materials	11.7%	$138,458,781	28
Technology	8.0%	$94,303,289	22
Financial Services	7.9%	$93,936,359	35
Healthcare	6.5%	$77,019,507	16
Consumer Cyclical	4.9%	$58,009,839	12
Industrials	3.2%	$37,401,492	20
Communication Services	3.1%	$36,889,277	4
Consumer Defensive	2.6%	$31,038,565	17
Utilities	2.2%	$25,627,237	8
Real Estate	1.8%	$21,896,641	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HL	Hecla Mining Co	+221,720	483,195	$7,455,698
VBIL	Vanguard Institutional Index Funds	+187,762	2,473,459	$187,191,377
ALM	Almonty Industries Inc.	+181,834	441,680	$7,314,220
AR	ANTERO RESOURCES Corp	+161,101	170,853	$6,003,774
OR	OR Royalties Inc.	+98,221	194,720	$6,158,993
OHI	Omega Healthcare Investors Inc	+96,148	264,404	$12,606,782
IAU	Ishares Gold Trust	+93,915	774,373	$58,472,905
FCX	Freeport-Mcmoran Inc	+86,485	90,593	$5,697,393
SLB	Slb Limited	+71,145	153,973	$7,158,204
AMLP	Alerian MLP ETF	+56,317	509,673	$0
GDXJ	VanEck Junior Gold Miners ETF	+50,021	56,298	$5,531,278
BKNG	Booking Holdings Inc.	+43,078	45,106	$8,039,693
FNV	FRANCO NEVADA Corp	+34,241	69,566	$14,500,337
RIG	Transocean Ltd.	+34,209	959,604	$4,692,463
PSLV	Sprott Physical Silver Trust	+26,415	52,713	$994,694
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	+17,554	38,417	$1,285,432
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	+15,676	19,600	$1,723,036
UGI	Ugi Corp	+15,244	342,559	$11,831,987
PAGP	Plains Gp Holdings LP	+12,389	403,349	$9,789,280
VICI	Vici Properties Inc.	+11,723	265,702	$7,054,388
ET	Energy Transfer LP	+10,576	596,629	$11,407,550
VO	VANGUARD MID-CAP INDEX FUND	+9,615	12,820	$1,032,907
BUL	Pacer US Cash Cows Growth ETF	+9,123	70,670	$4,166,703
AEM	Agnico Eagle Mines Ltd	+8,696	95,965	$14,887,050
VALE	Vale S.A.	+8,120	320,735	$4,823,854
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AGI	Alamos Gold Inc	−138,158	60,974	$1,849,951
JPST	JPMorgan Ultra-Short Income ETF	−21,712	66,808	$3,378,480
FCG	First Trust Natural Gas ETF	−8,786	8,737	$232,491
SLV	iShares Silver Trust	−6,861	129,442	$6,921,263
TPYP	Tortoise North American Pipeline ETF	−1,512	27,785	$1,165,025
PAA	Plains All American Pipeline LP	−1,429	109,773	$2,443,546
KMI	Kinder Morgan, Inc.	−1,332	175,795	$5,620,166
AZN	Astrazeneca PLC	−1,173	39,379	$7,467,045
VTES	VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF	−987	3,680	$372,820
SU	Suncor Energy Inc	−757	107,762	$5,784,664
IWV	iShares Russell 3000 ETF	−512	1,145	$488,228
SUN	Sunoco LP	−480	10,595	$715,162
GLD	Spdr Gold Trust	−475	22,614	$8,330,545
DFAC	Dimensional U.S. Core Equity 2 ETF	−454	10,453	$463,695
NVDA	Nvidia Corp	−329	10,031	$2,007,102
AU	AngloGold Ashanti PLC	−300	6,519	$527,321
RPRX	Royalty Pharma plc	−292	86,224	$4,834,579
TFLO	iShares Treasury Floating Rate Bond ETF	−268	85,832	$4,345,674
ADBE	Adobe Inc.	−222	1,220	$250,124
RSP	Victory Portfolios II	−160	18,049	$3,840,285
AMZN	Amazon Com Inc	−145	6,615	$1,576,619
BX	Blackstone Inc.	−140	16,921	$1,991,094
FTNT	Fortinet, Inc.	−134	40,044	$6,151,559
GDX	VanEck Gold Miners ETF	−133	57,264	$4,320,568
NVS	Novartis AG	−93	28,452	$4,458,997
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
KRP	Kimbell Royalty Partners, LP	407,988	$5,928,065
NE	Noble Corp plc	123,713	$4,614,494
IEX	Idex Corp	16,911	$3,837,951
SCCO	Southern Copper Corp	20,670	$3,601,954
USB	US Bancorp De	57,568	$3,477,107
UUUU	Energy Fuels Inc	239,102	$3,466,979
AMP	Ameriprise Financial Inc	7,316	$3,356,288
NYT	New York Times Co	43,063	$3,013,548
LMT	Lockheed Martin Corp	5,845	$2,977,793
HSY	Hershey Co	16,455	$2,887,029
GLDM	World Gold Trust	22,975	$1,824,674
IWD	iShares Russell 1000 Value ETF	3,233	$783,776
IVV	iShares Core S&P 500 ETF	935	$700,212
DELL	Dell Technologies Inc.	1,268	$547,091
GPN	Global Payments Inc	7,350	$533,316
PICK	iShares MSCI Global Metals & Mining Producers ETF	8,975	$521,896
IJH	iShares Core S&P Mid-Cap ETF	5,725	$441,454
VTWG	VANGUARD RUSSELL 2000 GROWTH INDEX FUND	1,218	$350,394
RTX	RTX Corp	1,748	$331,648
MS	Morgan Stanley	1,496	$312,723
SPCX	Space Exploration Technologies Corp	1,805	$308,402
HONA	Honeywell Aerospace Inc.	1,355	$299,563
TSM	Taiwan Semiconductor Manufacturing Co Ltd	623	$297,526
AMD	Advanced Micro Devices Inc	503	$292,197
—		6,623	$292,140
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
PB	Prosperity Bancshares Inc	301,825	$20,276,603
NTR	Nutrien Ltd.	152,059	$11,474,372
GIL	Gildan Activewear Inc.	115,939	$6,452,005
NFG	National Fuel Gas Co	59,954	$5,633,277
OTIS	Otis Worldwide Corp	62,449	$4,813,568
DHT	DHT Holdings, Inc.	252,881	$4,620,135
DPZ	Dominos Pizza Inc	7,506	$2,693,077
SCHD	Schwab U.S. Dividend Equity ETF	40,400	$1,239,472
HON	Honeywell International Inc	1,166	$263,551
—		2,402	$220,119
SHEL	Shell plc	2,360	$219,480
BP	Bp PLC	4,560	$214,320
SA	Seabridge Gold Inc	7,435	$210,707
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	1,397	$206,895
NEM	NEWMONT Corp	1,855	$200,803
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

261 tracked positions · $1,186,091,004 total · filing declares 265 positions · $1,230,704,449 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 261 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VBIL	Vanguard Institutional Index Funds	Added	2,473,459	+187,762	$187,191,377	+8.3%	4	$75.50	15.78%
IAU	Ishares Gold Trust	Added	774,373	+93,915	$58,472,905	−2.5%	26+	before history	4.93%
EPD	Enterprise Products Partners L.P. Energy	Added	1,368,329	+3,542	$50,299,774	−2.6%	26+	before history	4.24%
GOOG	Alphabet Inc. Communication Services	Added	88,672	+319	$31,330,477	+23.6%	26+	before history	2.64%
AAPL	Apple Inc. Technology	Added	106,008	+2,403	$30,674,474	+16.7%	26+	before history	2.59%
MPLX	Mplx LP Energy	Added	440,557	+6,545	$24,816,575	+0.2%	23	$37.97	2.09%
MSFT	Microsoft Corp Technology	Added	62,543	+968	$23,329,789	+2.4%	26+	before history	1.97%
MCO	Moodys Corp Financial Services	Added	35,129	+574	$15,910,626	+5.5%	26+	before history	1.34%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	95,965	+8,696	$14,887,050	−16.0%	26+	before history	1.26%
FNV	FRANCO NEVADA Corp Basic Materials	Added	69,566	+34,241	$14,500,337	+66.2%	4	$211.19	1.22%
CVX	Chevron Corp Energy	Added	84,602	+3,179	$14,023,627	−16.8%	26+	before history	1.18%
V	Visa Inc. Financial Services	Added	40,190	+892	$13,788,787	+16.1%	26+	before history	1.16%
MA	Mastercard Inc Financial Services	Added	25,367	+517	$13,028,491	+4.9%	26+	before history	1.10%
RGLD	Royal Gold Inc Basic Materials	Added	64,087	+4,837	$12,792,406	−15.2%	13	$127.17	1.08%
OHI	Omega Healthcare Investors Inc Real Estate	Added	264,404	+96,148	$12,606,782	+71.0%	2	$45.89	1.06%
WPM	Wheaton Precious Metals Corp. Basic Materials	Added	109,749	+1,753	$12,327,007	−12.9%	14	$98.17	1.04%
LNG	Cheniere Energy, Inc. Energy	Reduced	49,845	-29	$11,913,453	−15.8%	10	$186.69	1.00%
UGI	Ugi Corp Utilities	Added	342,559	+15,244	$11,831,987	−0.7%	10	$28.30	1.00%
JNJ	Johnson & Johnson Healthcare	Added	45,256	+1,032	$11,493,666	+6.3%	26+	before history	0.97%
ET	Energy Transfer LP Energy	Added	596,629	+10,576	$11,407,550	+0.9%	26+	before history	0.96%
BHP	BHP Group Ltd Basic Materials	Added	129,767	+2,556	$10,810,888	+16.8%	3	$58.11	0.91%
XOM	ExxonMobil Holdings Corp Energy	Added	78,628	+808	$10,750,020	−18.6%	26+	before history	0.91%
EXPE	Expedia Group, Inc. Consumer Cyclical	Reduced	38,299	-19	$9,799,948	+10.8%	9	$130.57	0.83%
PAGP	Plains Gp Holdings LP Energy	Added	403,349	+12,389	$9,789,280	+3.1%	26+	before history	0.83%
MTDR	Matador Resources Co Energy	Added	167,686	+4,538	$8,347,409	−19.0%	5	$44.76	0.70%
GLD	Spdr Gold Trust	Reduced	22,614	-475	$8,330,545	−16.1%	26+	before history	0.70%
ACGL	Arch Capital Group Ltd. Financial Services	Added	85,410	+693	$8,289,894	+1.9%	7	$96.18	0.70%
MNST	Monster Beverage Corp Consumer Defensive	Added	86,208	+394	$8,286,312	+33.3%	4	$69.29	0.70%
CTVA	Corteva, Inc. Basic Materials	Added	96,303	+1,114	$8,155,901	+2.4%	7	$67.14	0.69%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	45,106	+43,078	$8,039,693	−5.8%	9	$177.70	0.68%
		Added	132,272	+7,154	$7,923,092	+9.4%	26+	before history	0.67%
UAN	Cvr Partners, LP Basic Materials	Added	70,310	+542	$7,838,158	−11.3%	9	$95.82	0.66%
COP	Conocophillips Energy	Added	74,925	+286	$7,789,203	−20.9%	26+	before history	0.66%
AZN	Astrazeneca PLC Healthcare	Reduced	39,379	-1,173	$7,467,045	−6.6%	2	unpriced	0.63%
HL	Hecla Mining Co Basic Materials	Added	483,195	+221,720	$7,455,698	+53.1%	9	$12.47	0.63%
PBR	Petrobras - Petroleo Brasileiro SA Energy	Added	457,176	+6,697	$7,387,964	−21.0%	3	$12.58	0.62%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	51,477	+616	$7,366,358	+14.7%	4	$126.85	0.62%
ALM	Almonty Industries Inc. Basic Materials	Added	441,680	+181,834	$7,314,220	+94.4%	2	$16.27	0.62%
SLB	Slb Limited Energy	Added	153,973	+71,145	$7,158,204	+68.2%	2	$50.87	0.60%
MCD	Mcdonalds Corp Consumer Cyclical	Added	26,442	+232	$7,147,537	−12.3%	26+	before history	0.60%
VICI	Vici Properties Inc. Real Estate	Added	265,702	+11,723	$7,054,388	+1.7%	7	$30.52	0.59%
RIO	Rio Tinto PLC Basic Materials	Added	73,880	+2,148	$7,013,428	+4.8%	7	$66.55	0.59%
MAS	Masco Corp Industrials	Added	85,713	+444	$6,974,466	+35.5%	13	$66.61	0.59%
SLV	iShares Silver Trust	Reduced	129,442	-6,861	$6,921,263	−25.5%	10	$30.03	0.58%
VRSN	Verisign Inc Technology	Added	27,424	+85	$6,898,781	+1.6%	8	$214.25	0.58%
MTD	Mettler Toledo International Inc Healthcare	Added	5,328	+64	$6,806,573	+2.5%	6	$1,186.57	0.57%
MCK	Mckesson Corp Healthcare	Added	8,724	+3,281	$6,591,854	+39.9%	11	$639.46	0.56%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	70,843	+1,357	$6,523,931	+1.7%	26+	before history	0.55%
MSCI	MSCI Inc. Financial Services	Added	11,531	+5,857	$6,457,821	+111.2%	2	$573.83	0.54%
EOG	Eog Resources Inc Energy	Added	48,461	+319	$6,286,845	−9.7%	10	$118.13	0.53%

Showing the top 50 of 261 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.