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Livermore
Livermore
ZHEN

Oxbow Advisors, LLC

SEC CIK
0001564770
Latest filing
Aug 7, 2026

The latest 13F from Oxbow Advisors, LLC covers Q2 2026 (filed Aug 7, 2026): 265 long positions worth $1.23B. The top 10 holdings make up 37.8% of the portfolio, and the largest is Vanguard Instl Index FD at 15.2%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
35
Est. +$47.4M
Added
128
Est. +$92.8M
Reduced
38
Est. −$8.36M
Sold out
15
Est. −$58.7M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Instl Index FD922040845
    15.2%$187.2M
  2. IAUiShares Gold Trust
    4.8%$58.5MHistory
  3. EPDEnterprise Products Partners L.P.
    4.1%$50.3MHistory
  4. GOOGAlphabet Inc.
    2.5%$31.3MHistory
  5. AAPLApple Inc.
    2.5%$30.7MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Instl Index FD922040845
    +$14.2MAdded
  2. FNVFranco Nevada Corp
    +$7.14MAddedHistory
  3. IAUiShares Gold Trust
    +$7.09MAddedHistory
  4. KRPKimbell Royalty Partners, LP
    +$5.93MNewHistory
  5. ARAntero Resources Corp
    +$5.66MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Instl Index FD922040845
    +0.51 pp14.7% → 15.2%
  2. KRPKimbell Royalty Partners, LP
    +0.48 pp0.0% → 0.5%History
  3. ARAntero Resources Corp
    +0.45 pp<0.1% → 0.5%History
  4. FCXFreeport-McMoran Inc
    +0.44 pp<0.1% → 0.5%History
  5. FNVFranco Nevada Corp
    +0.44 pp0.7% → 1.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. PBProsperity Bancshares Inc
    −$20.3MSold outHistory
  2. NTRNutrien Ltd.
    −$11.5MSold outHistory
  3. GILGildan Activewear Inc.
    −$6.45MSold outHistory
  4. NFGNational Fuel Gas Co
    −$5.63MSold outHistory
  5. OTISOtis Worldwide Corp
    −$4.81MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. PBProsperity Bancshares Inc
    −1.72 pp1.7% → 0.0%History
  2. NTRNutrien Ltd.
    −0.98 pp1.0% → 0.0%History
  3. AGIAlamos Gold Inc
    −0.60 pp0.8% → 0.2%History
  4. GILGildan Activewear Inc.
    −0.55 pp0.5% → 0.0%History
  5. NFGNational Fuel Gas Co
    −0.48 pp0.5% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.23B
+$54.2M (+4.6%) vs. prior quarter
Positions
265
+20 vs. prior quarter
Top 10 concentration
37.8%
Top 10 as share of value
Turnover
5.6%
Q2 2026, one quarter
Average holding period
12.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.23B (Q2 2026)

Q1 2021: $821.4MQ2 2021: $961.9MQ3 2021: $983.3MQ4 2021: $1.04BQ1 2022: $994.9MQ2 2022: $704.3MQ3 2022: $636.7MQ4 2022: $530.6MQ1 2023: $559.3MQ2 2023: $636.6MQ3 2023: $635.3MQ4 2023: $659.0MQ1 2024: $728.5MQ2 2024: $852.4MQ3 2024: $1.01BQ4 2024: $849.7MQ1 2025: $946.7MQ2 2025: $915.0MQ3 2025: $1.08BQ4 2025: $1.14BQ1 2026: $1.18BQ2 2026: $1.23B
Q1 2021Q2 2026
13F filings of Oxbow Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 7, 2026265$1.23BVanguard Instl Index FDIAUEPDvs. Q1 2026SEC
Q1 2026Apr 27, 2026245$1.18BVanguard Instl Index FDIAUEPDvs. Q4 2025SEC
Q4 2025Feb 4, 2026250$1.14BVanguard Instl Index FDIAUEPDvs. Q3 2025SEC
Q3 2025Oct 31, 2025223$1.08BVanguard Instl Index FDIAUMSFTvs. Q2 2025SEC
Q2 2025Jul 29, 2025209$915.0MRBB FD IncIAUEPDvs. Q1 2025SEC
Q1 2025May 1, 2025206$946.7MRBB FD IncVanguard World FDIAUvs. Q4 2024SEC
Q4 2024Feb 3, 2025212$849.7MRBB FD IncIAUEPDvs. Q3 2024SEC
Q3 2024Nov 1, 2024217$1.01BiShares TrRBB FD IncVanguard World FDvs. Q2 2024SEC
Q2 2024Aug 6, 2024230$852.4MiShares TrRBB FD IncIAUvs. Q1 2024SEC
Q1 2024May 6, 2024223$728.5MiShares TrEPDIAUvs. Q4 2023SEC
Q4 2023Feb 8, 2024208$659.0MiShares TrEPDIAUvs. Q3 2023SEC
Q3 2023Nov 14, 2023202$635.3MiShares TrEPDIAUvs. Q2 2023SEC
Q2 2023Aug 4, 2023210$636.6MiShares TrEPDMSFTvs. Q1 2023SEC
Q1 2023Apr 26, 2023199$559.3MEPDIAUProShares Trvs. Q4 2022SEC
Q4 2022Feb 1, 2023210$530.6MEPDProShares TrIAUvs. Q3 2022SEC
Q3 2022Nov 3, 2022242$636.7MProShares TrEPDAAPLvs. Q2 2022SEC
Q2 2022Aug 10, 2022253$704.3MIAUEPDMSFTvs. Q1 2022SEC
Q1 2022May 9, 2022265$994.9MiShares TrAAPLMSFTvs. Q4 2021SEC
Q4 2021Feb 9, 2022281$1.04BiShares TrAAPLMSFTvs. Q3 2021SEC
Q3 2021Nov 10, 2021290$983.3MIAUEPDAAPLvs. Q2 2021SEC
Q2 2021Aug 4, 2021292$961.9MEPDAAPLMSFTvs. Q1 2021SEC
Q1 2021May 11, 2021290$821.4MEPDAAPLMSFT–SEC