Oxbow Advisors, LLC
- SEC CIK
- 0001564770
- Latest filing
- Aug 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 265
- +20 vs. Q1 2026
- Portfolio value
- $1.23B
- +$54.2M (+4.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EFREaton Vance Senior Floating-Rate Trust | COM | 11,500 | $121.9K | <0.1% | 00.0% | Unchanged | History |
| NUVNuveen Municipal Value Fund Inc | COM | 14,839 | $136.8K | <0.1% | 00.0% | Unchanged | History |
| ACPabrdn Income Credit Strategies Fund | COM | 27,604 | $143.5K | <0.1% | 00.0% | Unchanged | History |
| PDIPIMCO Dynamic Income Fund | SHS | 10,075 | $168.3K | <0.1% | 00.0% | Unchanged | History |
| EQXEquinox Gold Corp. | COM | 19,455 | $189.1K | <0.1% | 00.0% | Unchanged | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 11,080 | $189.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,830 | $201.6K | <0.1% | +2,830 | New | – |
| AVKAdvent Convertible & Income Fund | COM | 15,540 | $203.6K | <0.1% | +414+2.7% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,444 | $205.6K | <0.1% | +1,444 | New | – |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 6,250 | $206.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 3,227 | $208.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 6,855 | $209.0K | <0.1% | 00.0% | Unchanged | – |
| PSAPublic Storage | COM | 659 | $209.8K | <0.1% | +659 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 1,233 | $216.8K | <0.1% | +6+0.5% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 656 | $222.2K | <0.1% | +656 | New | – |
| METAMeta Platforms, Inc. | Stock | 396 | $223.1K | <0.1% | +396 | New | History |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 8,695 | $225.4K | <0.1% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 660 | $227.3K | <0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 1,971 | $230.2K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 8,737 | $232.5K | <0.1% | −8,786−50.1% | Reduced | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 955 | $236.7K | <0.1% | +955 | New | – |
| CHYCalamos Convertible & High Income Fund | COM SHS | 17,500 | $238.3K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 1,346 | $243.5K | <0.1% | +36+2.7% | Added | History |
| LNTAlliant Energy Corp | Stock | 3,200 | $244.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,860 | $247.2K | <0.1% | 00.0% | Unchanged | – |
| ET.PIEnergy Transfer LP | 9.250% FXD PFD I | 21,719 | $248.9K | <0.1% | −2,542−10.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,220 | $250.1K | <0.1% | −222−15.4% | Reduced | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 3,350 | $257.9K | <0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 880 | $262.3K | <0.1% | +880 | New | History |
| ETNEaton Corp plc | Stock | 630 | $268.5K | <0.1% | +630 | New | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,364 | $269.5K | <0.1% | −27−1.9% | Reduced | – |
| EGPEastgroup Properties Inc | COM | 1,350 | $273.4K | <0.1% | 00.0% | Unchanged | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 3,768 | $275.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,862 | $276.0K | <0.1% | +2,862 | New | – |
| AMATApplied Materials Inc | Stock | 385 | $278.4K | <0.1% | +385 | New | History |
| ARLPAlliance Resource Partners LP | Stock | 11,695 | $280.4K | <0.1% | 00.0% | Unchanged | History |
| VZLAVizsla Silver Corp. | COM NEW | 86,120 | $284.2K | <0.1% | 00.0% | Unchanged | History |
| BTGB2GOLD Corp | COM | 76,485 | $286.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,959 | $286.8K | <0.1% | +52+2.7% | Added | – |
| GEVGE Vernova Inc. | Stock | 246 | $289.0K | <0.1% | −14−5.4% | Reduced | History |
| iShares Inc464286350 | MSCI AGR PRO ETF | 6,623 | $292.2K | <0.1% | +6,623 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 503 | $292.2K | <0.1% | +503 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 623 | $297.5K | <0.1% | +623 | New | History |
| QQnity Electronics, Inc. | COMMON STOCK | 1,825 | $298.0K | <0.1% | 00.0% | Unchanged | History |
| HONAHoneywell Aerospace Inc. | COM | 1,355 | $299.5K | <0.1% | +1,355 | New | History |
| CLXClorox Co | Stock | 3,184 | $303.9K | <0.1% | 00.0% | Unchanged | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 1,805 | $308.4K | <0.1% | +1,805 | New | History |
| TRGPTarga Resources Corp. | COM | 1,162 | $311.6K | <0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 1,496 | $312.7K | <0.1% | +1,496 | New | History |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 38,450 | $313.4K | <0.1% | 00.0% | Unchanged | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 272 | $314.7K | <0.1% | −85−23.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,696 | $318.4K | <0.1% | −384−9.4% | ReducedConverted for a 6-for-1 split | – |
| GISGeneral Mills Inc | Stock | 9,184 | $319.6K | <0.1% | +1,600+21.1% | Added | History |
| RTXRTX Corp | Stock | 1,748 | $331.7K | <0.1% | +1,748 | New | History |
| EQTEQT Corp | Stock | 6,258 | $332.8K | <0.1% | 00.0% | Unchanged | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 273 | $342.7K | <0.1% | −16−5.5% | Reduced | – |
| COKECoca-Cola Consolidated, Inc. | COM | 1,808 | $345.2K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 7,120 | $345.8K | <0.1% | +100+1.4% | Added | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,218 | $350.4K | <0.1% | +1,218 | New | – |
| EXEExpand Energy Corp | COM | 3,917 | $357.2K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,715 | $371.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 3,680 | $372.8K | <0.1% | −987−21.1% | Reduced | – |
| GEGeneral Electric Co | Stock | 1,014 | $379.0K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 3,495 | $383.6K | <0.1% | +500+16.7% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 290 | $394.5K | <0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 1,526 | $397.5K | <0.1% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 1,892 | $403.1K | <0.1% | +211+12.6% | Added | History |
| PAASPan American Silver Corp | Stock | 9,343 | $418.5K | <0.1% | +100+1.1% | Added | History |
| MMM3M Co | Stock | 2,638 | $427.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,249 | $429.5K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 4,075 | $435.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,725 | $441.5K | <0.1% | +5,725 | New | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 91,750 | $444.1K | <0.1% | 00.0% | Unchanged | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 30,509 | $448.8K | <0.1% | 00.0% | Unchanged | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 10,000 | $455.2K | <0.1% | 00.0% | Unchanged | History |
| KGCKinross Gold Corp | COM | 19,315 | $456.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,908 | $459.0K | <0.1% | +355+10.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 3,575 | $459.4K | <0.1% | +292+8.9% | Added | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 5,955 | $461.3K | <0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,453 | $463.7K | <0.1% | −454−4.2% | Reduced | – |
| VNOMViper Energy, Inc. | CL A | 11,306 | $479.4K | <0.1% | +6+0.1% | Added | History |
| TJXTJX Companies Inc | Stock | 3,174 | $480.9K | <0.1% | +1,165+58.0% | Added | History |
| ORCLOracle Corp | Stock | 3,313 | $485.5K | <0.1% | +715+27.5% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,145 | $488.2K | <0.1% | −512−30.9% | Reduced | – |
| TGTTarget Corp | Stock | 3,942 | $514.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 8,975 | $521.9K | <0.1% | +8,975 | New | – |
| AUAngloGold Ashanti PLC | COM SHS | 6,519 | $527.3K | <0.1% | −300−4.4% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 7,350 | $533.3K | <0.1% | +7,350 | New | History |
| DUKDuke Energy CORP | Stock | 4,295 | $543.7K | <0.1% | +1,578+58.1% | Added | History |
| DELLDell Technologies Inc. | Stock | 1,268 | $547.1K | <0.1% | +1,268 | New | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 43,242 | $553.5K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 2,183 | $558.1K | <0.1% | +2+0.1% | Added | History |
| BACBank of America Corp | Stock | 9,861 | $561.9K | <0.1% | +1,283+15.0% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 14,306 | $575.5K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 6,670 | $605.3K | <0.1% | +291+4.6% | Added | History |
| BBarrick Mining Corp | Stock | 16,600 | $609.7K | <0.1% | +905+5.8% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 1,431 | $626.5K | 0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 12,706 | $653.4K | 0.1% | 00.0% | Unchanged | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 13,104 | $653.4K | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 1,978 | $669.1K | 0.1% | +325+19.7% | Added | History |
Sold out since Q1 2026 (15)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| PBProsperity Bancshares Inc | COM | 301,825 | $20.3M | 1.7% | History |
| NTRNutrien Ltd. | COM | 152,059 | $11.5M | 1.0% | History |
| GILGildan Activewear Inc. | Stock | 115,939 | $6.45M | 0.5% | History |
| NFGNational Fuel Gas Co | Stock | 59,954 | $5.63M | 0.5% | History |
| OTISOtis Worldwide Corp | Stock | 62,449 | $4.81M | 0.4% | History |
| DHTDHT Holdings, Inc. | SHS NEW | 252,881 | $4.62M | 0.4% | History |
| DPZDominos Pizza Inc | COM | 7,506 | $2.69M | 0.2% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 40,400 | $1.24M | 0.1% | – |
| HONHoneywell International Inc | COM | 1,166 | $263.6K | <0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,402 | $220.1K | <0.1% | – |
| SHELShell plc | ADR | 2,360 | $219.5K | <0.1% | History |
| BPBP PLC | ADR | 4,560 | $214.3K | <0.1% | History |
| SASeabridge Gold Inc | COM | 7,435 | $210.7K | <0.1% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,397 | $206.9K | <0.1% | – |
| NEMNEWMONT Corp | Stock | 1,855 | $200.8K | <0.1% | History |