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CIK: 0001564770
Total reported value
$1.2B
$1.2B
245 檔
27.3%
During the Q1 2026 filing period, Oxbow Advisors, LLC (CIK: 0001564770) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.2B across 245 reported positions.
Oxbow Advisors, LLC executed strategic sector rebalancing during Q1 2026, establishing 30 new positions while fully exiting 35 holdings and trimming 64 positions.
Showing top 200 holdings (of 245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 14.70% | +0.51% | +31.53% | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 5.10% | -0.35% | -15.20% | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 4.39% | -0.30% | +2.69% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.23% | +0.26% | -18.96% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.15% | +0.40% | -31.81% | |
| 6 | MPLX | Mplx LP | Stock-Energy | 2.11% | -0.09% | +7.12% | |
| 7 | AMLP | Alerian Mlp ETF | ETF-Other | 2.03% | +0.12% | +100.37% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | -0.04% | -21.21% | |
| 9 | PB | Prosperity Bancshares Inc | Stock-Financials | 1.72% | -1.72% | EXIT | |
| 10 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.51% | -0.30% | +1.02% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.43% | -0.29% | -6.66% | |
| 12 | BA 6 10-15-27Bond | Boeing Co/the | Bond | 1.39% | +0.01% | +10.87% | |
| 13 | RGLD | Royal Gold Inc | Stock-Materials | 1.28% | -0.24% | +1.88% | |
| 14 | MCO | Moody's CORP | Stock-Financials | 1.28% | +0.01% | +1.47% | |
| 15 | LNG | Cheniere Energy Inc | Stock-Energy | 1.20% | -0.23% | -0.44% | |
| 16 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.20% | -0.20% | +91.11% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.12% | -0.25% | -0.06% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 1.06% | — | +1.10% | |
| 19 | UGI | Ugi CORP | Stock-Utilities | 1.01% | -0.05% | +6.29% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | +0.11% | +1.34% | |
| 21 | NTR | Nutrien LTD | Stock-Materials | 0.98% | -0.98% | EXIT | |
| 22 | ET | Energy Transfer LP | Stock-Energy | 0.96% | -0.03% | +13.18% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | +0.01% | -1.61% | |
| 24 | MTDR | Matador Resources Co | Stock-Energy | 0.88% | -0.20% | +6.92% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 0.84% | -0.16% | +20.80% | |
| 26 | COP | Conocophillips | Stock-Energy | 0.84% | -0.21% | -0.15% | |
| 27 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.81% | -0.01% | +9.20% | |
| 28 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.79% | -0.19% | +7.74% | |
| 29 | SLV | Ishares Silver Trust | ETF-Commodities | 0.79% | -0.23% | -53.70% | |
| 30 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.79% | +0.09% | +6.03% | |
| 31 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.75% | -0.60% | +240.55% | |
| 32 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.75% | +0.05% | +1.41% | |
| 33 | UAN | Cvr Partners LP | Stock-Other | 0.75% | -0.11% | +5.66% | |
| 34 | FNV | Franco-nevada CORP | Stock-Materials | 0.74% | +0.44% | -0.02% | |
| 35 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.73% | -0.08% | +1.10% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.69% | -0.11% | +1.19% | |
| 37 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.69% | -0.02% | +0.51% | |
| 38 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.68% | -0.07% | — | |
| 39 | CTVA | Corteva Inc | Stock-Materials | 0.68% | -0.02% | +88.43% | |
| 40 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.63% | +0.39% | — | |
| 41 | DSTL | Distillate US Fundamental St | ETF-Other | 0.62% | +0.02% | -21.27% | |
| 42 | SU | Suncor Energy Inc | Stock-Energy | 0.61% | -0.14% | -0.09% | |
| 43 | EOG | Eog Resources Inc | Stock-Energy | 0.59% | -0.08% | +0.50% | |
| 44 | VICI | Vici Properties Inc | Stock-Real Estate | 0.59% | -0.02% | +7.06% | |
| 45 | VRSN | Verisign Inc | Stock-Tech | 0.58% | -0.02% | +1.20% | |
| 46 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.57% | — | +5.45% | |
| 47 | MTD | Mettler-toledo International | Stock-Healthcare | 0.56% | -0.01% | +1.08% | |
| 48 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 0.55% | -0.55% | EXIT | |
| 49 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.55% | +0.05% | +0.89% | |
| 50 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.55% | -0.02% | +1.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VBIL | Vanguard 0-3m T-bill ETF | +3.2% | +31.53% | Add |
| 2 | AMLP | Alerian Mlp ETF | +1.1% | +100.37% | Add |
| 3 | EPD | Enterprise Products Partners | +0.6% | +2.69% | Add |
| 4 | WPM | Wheaton Precious Metals CORP | +0.6% | +91.11% | Add |
| 5 | AGI | Alamos Gold Inc-class A | +0.6% | +240.55% | Add |
| 6 | CTVA | Corteva Inc | +0.4% | +88.43% | Add |
| 7 | PBR | Petroleo Brasileiro-spon Adr | +0.4% | +7.74% | Add |
| 8 | LNG | Cheniere Energy Inc | +0.3% | -0.44% | Trim |
| 9 | MTDR | Matador Resources Co | +0.3% | +6.92% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.3% | -0.06% | Trim |
| 11 | CVX | Chevron CORP | +0.3% | -6.66% | Trim |
| 12 | AEM | Agnico Eagle Mines LTD | +0.2% | +1.02% | Add |
| 13 | COP | Conocophillips | +0.2% | -0.15% | Trim |
| 14 | MPLX | Mplx LP | +0.2% | +7.12% | Add |
| 15 | ET | Energy Transfer LP | +0.2% | +13.18% | Add |
| 16 | PAGP | Plains Gp Holdings Lp-cl A | +0.2% | +9.20% | Add |
| 17 | NTR | Nutrien LTD | +0.2% | +6.35% | Add |
| 18 | MNST | Monster Beverage CORP | +0.2% | +70.65% | Add |
| 19 | SU | Suncor Energy Inc | +0.2% | -0.09% | Trim |
| 20 | GLD | Spdr Gold Shares | +0.2% | +20.80% | Add |
| 21 | OTIS | Otis Worldwide CORP | +0.2% | +96.96% | Add |
| 22 | BUL | Pacer US Cash Cows Growth | +0.2% | +151.54% | Add |
| 23 | UAN | Cvr Partners LP | +0.2% | +5.66% | Add |
| 24 | BHP | Bhp Group Ltd-spon Adr | +0.2% | +6.03% | Add |
| 25 | EOG | Eog Resources Inc | +0.2% | +0.50% | Add |
| 26 | MAS | Masco CORP | +0.2% | +65.41% | Add |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | +0.2% | +51.70% | Add |
| 28 | RGLD | Royal Gold Inc | +0.1% | +1.88% | Add |
| 29 | JNJ | Johnson & Johnson | +0.1% | -1.61% | Trim |
| 30 | FNV | Franco-nevada CORP | +0.1% | -0.02% | Trim |
| 31 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +5.45% | Add |
| 32 | ADM | Archer-daniels-midland Co | +0.1% | +7.19% | Add |
| 33 | GIL | Gildan Activewear Inc | +0.1% | +29.24% | Add |
| 34 | RPRX | Royalty Pharma plc | +0.1% | +0.23% | Add |
| 35 | DGRW | Wisdomtree U.s. Quality Divi | +0.1% | +30.71% | Add |
| 36 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +88.30% | Add |
| 37 | KMI | Kinder Morgan, Inc. | +0.1% | -4.68% | Trim |
| 38 | WMB | Williams Cos Inc | 0% | -0.08% | Trim |
| 39 | JPST | Jpmorgan Ultra-short Income | 0% | +14.87% | Add |
| 40 | AEP | American Electric Power | 0% | +0.90% | Add |
| 41 | EVRG | Evergy Inc | 0% | +1.26% | Add |
| 42 | EMO | Clearbridge Energy Midstream | 0% | — | Unchanged |
| 43 | DTE | Dte Energy Company | 0% | +1.05% | Add |
| 44 | PAA | Plains All Amer Pipeline LP | 0% | -2.40% | Trim |
| 45 | NVS | Novartis Ag-sponsored Adr | 0% | +0.13% | Add |
| 46 | GDX | Vaneck Gold Miners ETF | 0% | +0.07% | Add |
| 47 | AMGN | Amgen Inc | 0% | -0.10% | Trim |
| 48 | TPL | Texas Pacific Land CORP | 0% | — | Unchanged |
| 49 | SSRM | Ssr Mining Inc | 0% | — | Unchanged |
| 50 | FCG | First Trust Natural Gas ETF | 0% | +39.59% | Add |
According to official SEC Form 13F filings, Oxbow Advisors, LLC reported a total U.S. public equity portfolio value of $1.2B across 245 disclosed positions in Q1 2026.
During Q1 2026, Oxbow Advisors, LLC's top holdings by market value included VBIL (14.7%)、IAU (5.1%)、EPD (4.4%). The largest single position, VBIL, represented 14.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VBIL, IAU, EPD) accounted for 27.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
PB
市值: $20.3M
Top Position Liquidated / Trimmed
INTU
前期市值: $12.7M
In Q1 2026, Oxbow Advisors, LLC made 193 total portfolio adjustments, initiating 30 new buys, adding to 64 positions, trimming 64 holdings, and fully liquidating 35 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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