DOSSIER · 13F-HR · Q1 2026

Oxbow Advisors, LLC

$1.2B in tracked AUM across 245 positions as of Q1 2026.

OA
CIK 0001564770 · last filed Mar 31, 2026
Total AUM
$1.2B
as of Q1 2026
Holdings
245
positions
Whale Score
54
54
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Oxbow Advisors’ $1.18B book underwent a significant sector rotation in Q1 2026: the manager reduced its big-tech trifecta, slashed precious-metals exposure, and redeployed into energy, domestic financials, and gold miners. Apple, Alphabet, and Microsoft were all trimmed—AAPL down 19% to $26.3M, GOOG down 32% to $25.3M, and MSFT down 21% to $22.8M—while the iShares SLV silver trust was nearly halved (-53.7%) and IAU gold reduced 15%. New money instead flowed into PROSPERITY BANCSHARES ($20.3M), MATADOR RESOURCES ($10.3M), PETROBRAS ($9.3M), and ALAMOS GOLD ($8.8M). Curiously, the largest position remains the Vanguard Institutional Broad Market Index Fund (VBIL) at 14.7%, which Oxbow actually increased by a third—suggesting the active equity sleeve sits on top of a meaningful index core. The portfolio’s sector tilt shifted toward financials and energy, while healthcare saw selective new names like ASTRAZENECA enter and Bristol-Myers exit entirely.

Oxbow Advisors, LLC entered 2026 with a $1.18B portfolio that looked substantially more defensive at quarter-end than it did at year-end 2025. The fund cut several of its largest single-name technology positions, liquidated more than half its silver exposure, and redeployed into energy equities and regional banks—while quietly enlarging the Vanguard index fund that anchors the book.

Trimming the Tech Giants

The most visible trade was an across-the-board reduction in the portfolio’s big-tech holdings. Apple, previously the third-largest stock position, dropped 19% to $26.3M as shares fell from 127,851 to 103,605. Alphabet fell even harder—shares were cut by nearly a third, trimming the position to $25.3M and removing it from the top-three holdings entirely. Microsoft also shrank, declining 21% to $22.8M on a 16,576-share reduction. The fund kept all three names, but the scale of the reduction—roughly $38M in combined value from just those three tickers—signals a deliberate de-risking of crowded mega-cap growth at quarter-end.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VBIL
VANGUARD INSTL INDEX FD
$173M2.3M14.7%
02
IAU
ISHARES GOLD TR
$60M680K5.1%
03
EPD
ENTERPRISE PRODS PARTNERS L
$52M1.4M4.4%
04
AAPL
APPLE INC
$26M104K2.2%
05
GOOG
ALPHABET INC
$25M88K2.2%
06
MPLX
MPLX LP
$25M434K2.1%
07
AMLP
ALPS ETF TR
$24M453K2.0%
08
MSFT
MICROSOFT CORP
$23M62K1.9%
09
PB
PROSPERITY BANCSHARES INC
$20M302K1.7%
10
AEM
AGNICO EAGLE MINES LTD
$18M87K1.5%

Filing history

2026Q1Mar 31
$1.2B 3.5%
245 positionsView →
2025Q4Dec 31
$1.1B 5.6%
250 positionsView →
2025Q3Sep 30
$1.1B 17.7%
223 positionsView →
2025Q2Jun 30
$915M 3.3%
209 positionsLocked
2025Q1Mar 31
$947M 11.4%
206 positionsLocked
2024Q4Dec 31
$850M 15.7%
212 positionsLocked
2024Q3Sep 30
$1.0B 18.3%
217 positionsLocked
2024Q2Jun 30
$852M 17.0%
230 positionsLocked
2024Q1Mar 31
$728M 10.5%
223 positionsLocked
2023Q4Dec 31
$659M 3.7%
208 positionsLocked
2023Q3Sep 30
$635M 0.2%
202 positionsLocked
2023Q2Jun 30
$637M 13.8%
210 positionsLocked
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