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Oxbow Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,380,631,832
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INSTL INDEX FD · 0 3 MO TR BI ETF · 922040845 · shares: $246,370,851
- ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $64,735,098
- ENTERPRISE PRODS PARTNERS L · COM · 293792107 · shares: $48,684,556
- APPLE INC · COM · 037833100 · shares: $35,037,188
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $30,575,940
- ALPS ETF TR · ALERIAN MLP · 00162Q452 · shares: $30,232,069
- MPLX LP · COM UNIT REP LTD · 55336V100 · shares: $25,696,467
- AGNICO EAGLE MINES LTD · COM · 008474108 · shares: $22,029,196
- MICROSOFT CORP · COM · 594918104 · shares: $19,220,891
- CHEVRON CORPORATION · COM · 166764100 · shares: $18,047,888
Reported holdings
258 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 10,806 shares | $3,568,126 |
| PRIMERICA INC | COM | 74164M108 | — | 13,089 shares | $3,565,399 |
| FERRARI N V | COM | N3167Y103 | — | 8,981 shares | $3,528,186 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 39,305 shares | $3,476,920 |
| US BANCORP | COM NEW | 902973304 | — | 59,780 shares | $3,452,916 |
| CROWN HLDGS INC | COM | 228368106 | — | 32,303 shares | $3,405,008 |
| YUM BRANDS INC | COM | 988498101 | — | 24,582 shares | $3,351,503 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 4,520 shares | $3,343,924 |
| CBRE GROUP INC | CL A | 12504L109 | — | 25,394 shares | $3,262,351 |
| GRACO INC | COM | 384109104 | — | 41,644 shares | $3,199,904 |
| DTE ENERGY CO | COM | 233331107 | — | 25,994 shares | $3,166,060 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 13,801 shares | $3,148,146 |
| WILLIAMS COS INC | COM | 969457100 | — | 45,577 shares | $3,097,869 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,990 shares | $3,042,894 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 46,117 shares | $2,937,666 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | — | 58,484 shares | $2,931,218 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 113,728 shares | $2,896,652 |
| LOWES COS INC | COM | 548661107 | — | 15,444 shares | $2,846,262 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 7,528 shares | $2,817,279 |
| HERSHEY CO | COM | 427866108 | — | 17,240 shares | $2,717,230 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 113,523 shares | $2,692,766 |
| BROADCOM INC | COM | 11135F101 | — | 7,409 shares | $2,601,967 |
| COEUR MNG INC | COM NEW | 192108504 | — | 139,321 shares | $2,452,050 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,943 shares | $2,044,742 |
| WALMART INC | COM | 931142103 | — | 19,344 shares | $2,010,243 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 15,367 shares | $1,987,260 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,158 shares | $1,964,514 |
| BLACKSTONE INC | COM | 09260D107 | — | 16,922 shares | $1,896,787 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 22,975 shares | $1,888,086 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 12,391 shares | $1,884,299 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 8,212 shares | $1,875,457 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 19,600 shares | $1,815,940 |
| VENTAS INC | COM | 92276F100 | — | 19,739 shares | $1,678,222 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 8,176 shares | $1,667,250 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 5,781 shares | $1,491,845 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 38,675 shares | $1,396,941 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 9,244 shares | $1,343,016 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 4,484 shares | $1,275,653 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 40,463 shares | $1,265,278 |
| SSR MINING IN | COM | 784730103 | — | 35,230 shares | $1,173,864 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,202 shares | $1,096,486 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | — | 27,476 shares | $1,095,335 |
| PEPSICO INC | COM | 713448108 | — | 8,573 shares | $1,086,351 |
| AMAZON COM INC | COM | 023135106 | — | 4,113 shares | $1,024,754 |
| KROGER CO | COM | 501044101 | — | 17,203 shares | $1,008,440 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 12,820 shares | $1,005,344 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 51,673 shares | $1,000,906 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 30,685 shares | $990,524 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 15,716 shares | $954,433 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,185 shares | $864,157 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,886 shares | $841,099 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,769 shares | $828,916 |
| CISCO SYS INC | COM | 17275R102 | — | 7,622 shares | $820,356 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 8,750 shares | $819,088 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,158 shares | $792,159 |
| ONEOK INC NEW | COM | 30609A109 | — | 9,199 shares | $784,382 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 10,595 shares | $772,058 |
| SYSCO CORP | COM | 871829107 | — | 9,602 shares | $748,572 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 44,197 shares | $738,090 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,150 shares | $711,328 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 16,600 shares | $675,107 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 37,027 shares | $655,008 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 13,104 shares | $653,234 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 6,574 shares | $649,751 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 25,000 shares | $646,000 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 10,000 shares | $645,900 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 6,396 shares | $619,644 |
| TARGET CORP | COM | 87612E106 | — | 3,950 shares | $618,926 |
| TC ENERGY CORP | COM | 87807B107 | — | 10,698 shares | $618,130 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 6,519 shares | $612,460 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,981 shares | $602,422 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,108 shares | $596,049 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 14,306 shares | $594,262 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,526 shares | $591,593 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 9,646 shares | $578,393 |
| HOME DEPOT INC | COM | 437076102 | — | 1,869 shares | $531,816 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 12,706 shares | $529,091 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 4,637 shares | $528,664 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 5,954 shares | $512,104 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 5,947 shares | $500,083 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 91,750 shares | $484,440 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | — | 16,851 shares | $480,578 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,301 shares | $479,684 |
| BANK OF AMER CORP | COM | 060505104 | — | 8,722 shares | $474,719 |
| KINROSS GOLD CORP | COM | 496902404 | — | 19,315 shares | $465,105 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 1,421 shares | $462,866 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 1,067 shares | $460,581 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 43,242 shares | $458,798 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 11,312 shares | $451,254 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 1,249 shares | $439,461 |
| 3M CO | COM | 88579Y101 | — | 2,641 shares | $433,520 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 4,075 shares | $422,007 |
| ISHARES INC | MSCI AGR PRO ETF | 464286350 | — | 9,124 shares | $413,613 |
| TJX COS INC NEW | COM | 872540109 | — | 3,092 shares | $409,103 |
| B2GOLD CORP | COM | 11777Q209 | — | 76,485 shares | $399,252 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | — | 30,509 shares | $399,058 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 8,758 shares | $398,567 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 8,959 shares | $398,227 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,892 shares | $397,074 |