Oxbow Advisors, LLC
- SEC CIK
- 0001564770
- Latest filing
- Aug 7, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 29, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 209
- +3 vs. Q1 2025
- Portfolio value
- $915.0M
- −$31.7M (−3.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EQXEquinox Gold Corp. | COM | 19,455 | $111.9K | <0.1% | 00.0% | Unchanged | History |
| HLHecla Mining Co | COM | 19,313 | $115.7K | <0.1% | −2,890−13.0% | Reduced | History |
| NUVNuveen Municipal Value Fund Inc | COM | 14,839 | $129.0K | <0.1% | 00.0% | Unchanged | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 11,600 | $140.6K | <0.1% | −3,500−23.2% | Reduced | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 15,930 | $141.1K | <0.1% | 00.0% | Unchanged | History |
| ACPabrdn Income Credit Strategies Fund | COM | 27,604 | $162.9K | <0.1% | 00.0% | Unchanged | History |
| AVKAdvent Convertible & Income Fund | COM | 14,035 | $170.0K | <0.1% | +409+3.0% | Added | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 17,500 | $192.3K | <0.1% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 1,162 | $202.3K | <0.1% | 00.0% | Unchanged | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 11,263 | $208.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 6,855 | $210.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,892 | $225.4K | <0.1% | +1,892 | New | – |
| EGPEastgroup Properties Inc | COM | 1,350 | $225.6K | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 660 | $226.6K | <0.1% | −8−1.2% | Reduced | History |
| BANXArrowMark Financial Corp. | COM | 10,990 | $230.0K | <0.1% | 00.0% | Unchanged | History |
| UANCVR Partners, LP | COM | 2,600 | $231.0K | <0.1% | −500−16.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 549 | $233.0K | <0.1% | −20−3.5% | Reduced | – |
| GEGeneral Electric Co | Stock | 914 | $235.3K | <0.1% | +914 | New | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,349 | $236.6K | <0.1% | 00.0% | Unchanged | – |
| VLOValero Energy Corp | Stock | 1,792 | $240.9K | <0.1% | 00.0% | Unchanged | History |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 38,450 | $241.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,860 | $252.4K | <0.1% | +2,860 | New | – |
| VZLAVizsla Silver Corp. | COM NEW | 86,120 | $253.2K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 10,866 | $258.6K | <0.1% | +10,866 | New | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 10,177 | $259.3K | <0.1% | +10,177 | New | – |
| iShares Tr46435U853 | BROAD USD HIGH | 6,960 | $261.1K | <0.1% | +6,960 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 426 | $264.5K | <0.1% | −4−0.9% | Reduced | – |
| COKECoca-Cola Consolidated, Inc. | COM | 2,380 | $265.7K | <0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| WECWec Energy Group, Inc. | Stock | 2,553 | $266.0K | <0.1% | 00.0% | Unchanged | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 4,091 | $271.8K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 4,075 | $273.9K | <0.1% | 00.0% | Unchanged | – |
| BTGB2GOLD Corp | COM | 76,485 | $276.1K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 6,377 | $276.4K | <0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 943 | $276.7K | <0.1% | −45−4.6% | Reduced | History |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 7,047 | $279.6K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 25,131 | $279.7K | <0.1% | −557−2.2% | Reduced | – |
| MELIMercadolibre Inc | COM | 108 | $282.3K | <0.1% | 00.0% | Unchanged | History |
| AGFirst Majestic Silver Corp | COM | 34,275 | $283.5K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 7,045 | $296.0K | <0.1% | +1,780+33.8% | Added | History |
| LNTAlliant Energy Corp | Stock | 4,916 | $297.3K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 1,657 | $301.8K | <0.1% | −654−28.3% | Reduced | History |
| KGCKinross Gold Corp | COM | 19,315 | $301.9K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 2,458 | $303.5K | <0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 5,310 | $309.4K | <0.1% | −135,013−96.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 2,649 | $312.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,249 | $356.3K | <0.1% | 00.0% | Unchanged | – |
| MPCMarathon Petroleum Corp | Stock | 2,172 | $360.9K | <0.1% | +3+0.1% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 5,269 | $361.4K | <0.1% | 00.0% | Unchanged | History |
| EQTEQT Corp | Stock | 6,258 | $365.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,306 | $366.8K | <0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 1,599 | $372.4K | <0.1% | −6−0.4% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,907 | $390.9K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,005 | $397.6K | <0.1% | +2,667+21.6% | Added | – |
| STRSitio Royalties Corp. | CLASS A COM | 21,702 | $398.9K | <0.1% | +16+0.1% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 13,306 | $400.5K | <0.1% | −800−5.7% | Reduced | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 91,750 | $402.8K | <0.1% | 00.0% | Unchanged | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 33,204 | $406.4K | <0.1% | −1,000−2.9% | Reduced | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 339 | $411.4K | <0.1% | −28−7.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,507 | $412.3K | <0.1% | −32−1.3% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,080 | $427.1K | <0.1% | −202−6.2% | Reduced | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 366 | $429.9K | <0.1% | −6,814−94.9% | Reduced | History |
| MMM3M Co | Stock | 2,828 | $430.5K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 605 | $446.6K | <0.1% | +253+71.9% | Added | History |
| SSRMSSR Mining Inc. | Stock | 35,230 | $449.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,042 | $456.8K | <0.1% | +17+1.7% | Added | – |
| EXEExpand Energy Corp | COM | 3,917 | $458.1K | 0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 3,911 | $469.6K | 0.1% | +152+4.0% | Added | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 30,509 | $485.7K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,685 | $488.6K | 0.1% | −293−14.8% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 477 | $504.1K | 0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 490 | $509.7K | 0.1% | −90−15.5% | Reduced | History |
| BACBank of America Corp | Stock | 10,947 | $518.0K | 0.1% | −2,709−19.8% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 43,535 | $519.4K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 7,654 | $531.1K | 0.1% | +568+8.0% | Added | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 24,084 | $532.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 5,357 | $540.7K | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 1,704 | $543.7K | 0.1% | +51+3.1% | Added | History |
| LLYEli Lilly & Co | Stock | 727 | $566.5K | 0.1% | −218−23.1% | Reduced | History |
| SUNSunoco LP | COM UT REP LP | 10,595 | $567.8K | 0.1% | +2,595+32.4% | Added | History |
| ORCLOracle Corp | Stock | 2,598 | $568.0K | 0.1% | −111−4.1% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 2,381 | $587.2K | 0.1% | −1,076−31.1% | Reduced | History |
| TRPTC Energy Corp | COM | 12,881 | $628.5K | 0.1% | +1,228+10.5% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,929 | $677.1K | 0.1% | −176−8.4% | Reduced | – |
| MTGMgic Investment Corp | COM | 25,000 | $696.0K | 0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 9,600 | $727.1K | 0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $728.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,337 | $773.7K | 0.1% | +4,648+99.1% | Added | – |
| BBarrick Mining Corp | Stock | 37,356 | $777.7K | 0.1% | +37,356 | New | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 10,000 | $848.3K | 0.1% | 00.0% | Unchanged | History |
| STELStellar Bancorp, Inc. | COM | 30,464 | $852.4K | 0.1% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922B667 | DISTILLATE SMLMD | 26,494 | $861.6K | 0.1% | +2,317+9.6% | Added | – |
| HDHome Depot, Inc. | Stock | 2,375 | $870.6K | 0.1% | −179−7.0% | Reduced | History |
| OKEONEOK Inc | COM | 10,723 | $875.3K | 0.1% | +73+0.7% | Added | History |
| NFLXNetflix Inc | Stock | 669 | $895.9K | 0.1% | −2−0.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,205 | $896.9K | 0.1% | 00.0% | Unchanged | – |
| GFIGold Fields Ltd | SPONSORED ADR | 38,675 | $915.4K | 0.1% | 00.0% | Unchanged | History |
| AUAngloGold Ashanti PLC | COM SHS | 20,917 | $953.2K | 0.1% | −1,820−8.0% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 8,750 | $966.1K | 0.1% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 39,510 | $1.00M | 0.1% | −200−0.5% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,606 | $1.09M | 0.1% | +122+2.7% | Added | – |
Sold out since Q1 2025 (12)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Vanguard World FD921910709 | EXTENDED DUR | 898,800 | $63.9M | 6.8% | – |
| GILDGilead Sciences, Inc. | Stock | 72,330 | $8.10M | 0.9% | History |
| DOCHealthpeak Properties, Inc. | COM | 393,621 | $7.96M | 0.8% | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 214,425 | $7.80M | 0.8% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 75,073 | $5.29M | 0.6% | History |
| CNCCentene Corp | Stock | 67,475 | $4.10M | 0.4% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,653 | $2.32M | 0.2% | History |
| Barrick Gold Corp067901108 | COM | 37,355 | $726.2K | 0.1% | – |
| DOWDow Inc. | Stock | 9,869 | $344.6K | <0.1% | History |
| INTUIntuit Inc. | Stock | 455 | $279.4K | <0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 403 | $211.1K | <0.1% | History |
| VIXMProShares Trust II | VIX MDTRM FUTR N | 11,560 | $183.2K | <0.1% | History |