§ 13F · FUND PROFILE
Oxbow Advisors, LLC.
AUM · $1.2B (13F)Positions · 265Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$47M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VBIL | VANGUARD INSTL INDEX FD | 2.47M | $187M | 15.2% | +8% |
| 2 | IAU | ISHARES GOLD TR | 774K | $58M | 4.8% | +14% |
| 3 | EPD | ENTERPRISE PRODS PARTNERS L | 1.37M | $50M | 4.1% | ±0% |
| 4 | GOOG | ALPHABET INC | 89K | $31M | 2.5% | ±0% |
| 5 | AAPL | APPLE INC | 106K | $31M | 2.5% | +2% |
| 6 | AMLP | ALPS ETF TR | 510K | $26M | 2.1% | +12% |
| 7 | MPLX | MPLX LP | 441K | $25M | 2.0% | +2% |
| 8 | MSFT | MICROSOFT CORP | 63K | $23M | 1.9% | +2% |
| 9 | BA 6 10/15/27 | BOEING CO | 257K | $17M | 1.4% | +2% |
| 10 | MCO | MOODYS CORP | 35K | $16M | 1.3% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OXBOW SIGNAL
AC read
Oxbow Advisors, LLC is a Other fund managing $1.2 billion in assets. The fund runs a broad portfolio of 265 positions.
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