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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) |
|---|---|---|---|---|---|
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 7,020 shares | $388,346 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 11,126 shares | $361,929 |
| WW GRAINGER INC | COM | 384802104 | — | 290 shares | $361,270 |
| ORACLE CORP | COM | 68389X105 | — | 2,603 shares | $357,392 |
| COCA COLA CONS INC | COM | 191098102 | — | 1,808 shares | $342,200 |
| GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | — | 38,450 shares | $334,515 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 273 shares | $333,526 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 3,696 shares | $333,047 |
| UGI CORP NEW | COM | 902681105 | — | 9,222 shares | $328,957 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 86,120 shares | $326,395 |
| RTX CORPORATION | COM | 75513E101 | — | 1,751 shares | $325,079 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,029 shares | $321,346 |
| BOEING CO | COM | 097023105 | — | 1,726 shares | $321,122 |
| META PLATFORMS INC | CL A | 30303M102 | — | 431 shares | $312,553 |
| EQT CORP | COM | 26884L109 | — | 6,258 shares | $303,909 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 272 shares | $293,485 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 12,059 shares | $292,916 |
| ADOBE INC | COM | 00724F101 | — | 1,220 shares | $292,727 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,995 shares | $291,803 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 3,350 shares | $283,745 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 2,000 shares | $274,360 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,455 shares | $273,682 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 1,350 shares | $266,558 |
| TARGA RES CORP | COM | 87612G101 | — | 980 shares | $264,904 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | — | 3,768 shares | $260,557 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 955 shares | $260,008 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,887 shares | $259,788 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,324 shares | $258,882 |
| CLOROX CO DEL | COM | 189054109 | — | 3,184 shares | $257,936 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,316 shares | $251,119 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 3,227 shares | $247,220 |
| GENERAL MILLS INC | COM | 370334104 | — | 7,584 shares | $243,901 |
| ENERGY TRANSFER L P | 9.250% FXD PFD I | 29273V704 | — | 21,749 shares | $239,455 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 8,695 shares | $237,200 |
| GE VERNOVA INC | COM | 36828A101 | — | 249 shares | $236,672 |
| ELI LILLY & CO | COM | 532457108 | — | 201 shares | $232,573 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 1,826 shares | $229,601 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,383 shares | $226,504 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 2,860 shares | $222,451 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 641 shares | $220,504 |
| BP PLC | SPONSORED ADR | 055622104 | — | 4,952 shares | $217,838 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 921 shares | $214,879 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 660 shares | $213,358 |
| EATON CORP PLC | SHS | G29183103 | — | 495 shares | $212,706 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 1,444 shares | $211,084 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 7,435 shares | $210,708 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 12,339 shares | $210,380 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 2,331 shares | $208,947 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 452 shares | $206,198 |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | — | 17,500 shares | $204,925 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 3,200 shares | $202,560 |
| PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | — | 6,250 shares | $202,500 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 6,855 shares | $202,223 |
| ADVENT CONV & INCOME FD | COM | 00764C109 | — | 15,991 shares | $183,257 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 10,075 shares | $141,352 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 14,839 shares | $123,015 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | — | 27,604 shares | $122,838 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | — | 11,500 shares | $119,600 |