Oxbow Advisors, LLC ETF holdings
Austin, TX
Reported $364.4M in 55 ETFs in its Form 13F for June 30, 2026.
ETF value
$364.4M
ETFs held
55
Change from prior quarter
+7.3%
With price moves
ETFs as a share of its 13F
29.6%
of $1.2B
Top 10 of 55 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | $187.2M | 2,473,459 | +187,762 shares |
| IAU | iShares Gold Trust | $58.5M | 774,373 | +93,915 shares |
| AMLP | Alerian MLP ETF | $26.4M | 509,673 | +56,317 shares |
| GLD | SPDR Gold Shares | $8.3M | 22,614 | −475 shares |
| DSTL | Distillate U.S. Fundamental Stability & Value ETF | $7.9M | 132,272 | +7,154 shares |
| SLV | iShares Silver Trust | $6.9M | 129,442 | −6,861 shares |
| SHY | iShares 1-3 Year Treasury Bond ETF | $6.1M | 74,065 | +7,712 shares |
| GDXJ | VanEck Junior Gold Miners ETF | $5.5M | 56,298 | +50,021 shares |
| TFLO | iShares Treasury Floating Rate Bond ETF | $4.3M | 85,832 | −268 shares |
| GDX | VanEck Gold Miners ETF | $4.3M | 57,264 | −133 shares |
45 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001564770. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Oxbow Advisors, LLC own?
Oxbow Advisors, LLC reported 55 ETF positions worth $364.4M in its Form 13F for June 30, 2026. The largest was VBIL, at $187.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.