Live Oak Investment Partners
13F Reported Value
ⓘ$185.8M
Holdings
93
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Live Oak Investment Partners disclosed 93 positions worth $185.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 6 new positions and exited 6 — including a new stake in $B and a full exit from $RIO. The portfolio is most concentrated in Other (57.2% of disclosed assets). All figures are sourced directly from Live Oak Investment Partners’s Form 13F-HR filing with the SEC under CIK 1822262.
AI Fund Analysis
Stable
$IVZ
$IDXX
$RY
$UGISector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$15.1M211,574 shMORGAN STANLEY ETF TRUST - EATO VANC BD ETF
—Quality
$12.3M242,468 shPGIM ETF TR - PGIM ULTRA SH BD
—Quality
$9.7M196,446 shHARTFORD FDS EXCHANGE TRADED - STRAT INCOM ETF
—Quality
$9.4M266,848 shFIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF
—Quality
$8.9M355,723 shFIRST TR EXCH TRADED FD III - LNG/SHT EQUITY
—Quality
$7.0M94,513 sh- —
Quality
$6.5M101,226 sh SSGA ACTIVE ETF TR - ST STR BL LN ETF
—Quality
$6.4M157,789 sh- —
Quality
$5.8M51,820 sh NEW YORK LIFE INVESTMENTS ET - HEDGE MULTI STRA
—Quality
$5.1M140,529 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $15.1M | 211,574 |
| MORGAN STANLEY ETF TRUST - EATO VANC BD ETF | — | $12.3M | 242,468 |
| PGIM ETF TR - PGIM ULTRA SH BD | — | $9.7M | 196,446 |
| HARTFORD FDS EXCHANGE TRADED - STRAT INCOM ETF | — | $9.4M | 266,848 |
| FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | — | $8.9M | 355,723 |
| FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY | — | $7.0M | 94,513 |
| Invesco Ltd.$IVZ | — | $6.5M | 101,226 |
| SSGA ACTIVE ETF TR - ST STR BL LN ETF | — | $6.4M | 157,789 |
| Invesco Ltd.$IVZ | — | $5.8M | 51,820 |
| NEW YORK LIFE INVESTMENTS ET - HEDGE MULTI STRA | — | $5.1M | 140,529 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Live Oak Investment Partners's 93 positions.
Showing top 10 of 93 holdings.
Sector Allocation
Other
$106.3M
Financials
$26.6M
Technology
$12.7M
Healthcare
$8.3M
Industrials
$7.2M
Consumer Discretionary
$6.3M
Materials
$5.3M
Communication Services
$4.3M
Full Holdings — Live Oak Investment Partners (Q2 2026)
All 93 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $15.1M | 8.1% | +2% | — |
| 2 | — | MORGAN STANLEY ETF TRUST - EATO VANC BD ETF | $12.3M | 6.6% | +3% | — |
| 3 | — | PGIM ETF TR - PGIM ULTRA SH BD | $9.7M | 5.2% | -0% | — |
| 4 | — | HARTFORD FDS EXCHANGE TRADED - STRAT INCOM ETF | $9.4M | 5.0% | +4% | — |
| 5 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | $8.9M | 4.8% | +2% | — |
| 6 | — | FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY | $7.0M | 3.8% | +3% | — |
| 7 | $IVZ | Invesco Ltd. | $6.5M | 3.5% | -1% | — |
| 8 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $6.4M | 3.4% | +3% | — |
| 9 | $IVZ | Invesco Ltd. | $5.8M | 3.1% | +4% | — |
| 10 | — | NEW YORK LIFE INVESTMENTS ET - HEDGE MULTI STRA | $5.1M | 2.8% | +3% | — |
| 11 | — | ISHARES INC - MSCI EMRG CHN | $5.1M | 2.7% | +1% | — |
| 12 | — | ISHARES TR - US SML CAP EQT | $5.1M | 2.7% | +3% | — |
| 13 | — | ISHARES U S ETF TR - IT RT HDG HGYL | $4.8M | 2.6% | +4% | — |
| 14 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | $4.6M | 2.5% | +3% | — |
| 15 |  $STRL | STERLING INFRASTRUCTURE, INC. | $3.2M | 1.7% | +2% | 70.6 |
| 16 |  $AMZN | AMAZON COM INC | $2.9M | 1.6% | +2% | 68.7 |
| 17 |  $ALL | ALLSTATE CORP | $2.8M | 1.5% | +4% | 78.5 |
| 18 |  $MSFT | MICROSOFT CORP | $2.7M | 1.5% | +4% | 79.8 |
| 19 |  $GOOGL | Alphabet Inc. | $2.7M | 1.5% | +2% | 78.2 |
| 20 |  $BNY | Bank of New York Mellon Corp | $2.5M | 1.3% | +3% | 74.1 |
| 21 |  $V | VISA INC. | $2.4M | 1.3% | +5% | 82.9 |
| 22 |  $B | BARRICK MINING CORP | $2.2M | 1.2% | NEW | 69.6 |
| 23 |  $NMM | Navios Maritime Partners L.P. | $2.1M | 1.1% | +3% | 36 |
| 24 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $1.8M | 1.0% | +36% | — |
| 25 | — | VANGUARD WORLD FD - FINANCIALS ETF | $1.8M | 1.0% | +13% | — |
| 26 |  $SU | SUNCOR ENERGY INC | $1.8M | 1.0% | +4% | — |
| 27 |  $MRK | Merck & Co., Inc. | $1.8M | 0.9% | +1% | 59.9 |
| 28 | $IVZ | Invesco Ltd. | $1.7M | 0.9% | +25% | — |
| 29 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $1.7M | 0.9% | +28% | — |
| 30 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.7M | 0.9% | +9% | 66.2 |
| 31 |  $THC | TENET HEALTHCARE CORP | $1.6M | 0.9% | +5% | 66.2 |
| 32 |  $BGC | BGC Group, Inc. | $1.6M | 0.9% | +7% | 71.9 |
| 33 |  $APH | AMPHENOL CORP /DE/ | $1.6M | 0.8% | +11% | 79.3 |
| 34 |  $AAPL | Apple Inc. | $1.6M | 0.8% | -2% | 76.4 |
| 35 |  $HWM | Howmet Aerospace Inc. | $1.6M | 0.8% | +8% | 73.9 |
| 36 |  $DIS | Walt Disney Co | $1.5M | 0.8% | +10% | 60.1 |
| 37 | — | FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC | $1.5M | 0.8% | +9% | — |
| 38 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $1.3M | 0.7% | NEW | 65.7 |
| 39 | $IDXX | IDEXX LABORATORIES INC /DE | $1.3M | 0.7% | +8% | 73.8 |
| 40 |  $XOM.R34088 | EXXON MOBIL CORP | $1.2M | 0.6% | -4% | 57.9 |
| 41 |  $TMUS | T-Mobile US, Inc. | $1.2M | 0.6% | +10% | 69.1 |
| 42 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.1M | 0.6% | +2% | 66.8 |
| 43 |  $KO | COCA COLA CO | $1.1M | 0.6% | +2% | 69.5 |
| 44 | — | ISHARES TR - ESG AWR MSCI USA | $1.1M | 0.6% | +2% | — |
| 45 | $RY | ROYAL BANK OF CANADA | $1.0M | 0.6% | +2% | 74.8 |
| 46 |  $AVGO | Broadcom Inc. | $1.0M | 0.6% | +0% | 84.5 |
| 47 |  $EHC | Encompass Health Corp | $968,852 | 0.5% | NEW | 66.9 |
| 48 |  $T | AT&T INC. | $960,894 | 0.5% | +3% | 65.7 |
| 49 |  $CSCO | CISCO SYSTEMS, INC. | $949,429 | 0.5% | -8% | 70.3 |
| 50 |  $SFD | SMITHFIELD FOODS INC | $862,103 | 0.5% | +4% | 57.2 |
| 51 |  $MDT | Medtronic plc | $773,851 | 0.4% | +5% | 68.7 |
| 52 |  $BALL | BALL Corp | $771,826 | 0.4% | NEW | 61.1 |
| 53 |  $CI | Cigna Group | $764,461 | 0.4% | +3% | 66.2 |
| 54 |  $NVDA | NVIDIA CORP | $748,937 | 0.4% | -4% | 85.9 |
| 55 |  $WT | WisdomTree, Inc. | $740,219 | 0.4% | +4% | 59.9 |
| 56 | $UGI | UGI CORP /PA/ | $720,850 | 0.4% | +3% | 48.3 |
| 57 |  $MPC | Marathon Petroleum Corp | $706,672 | 0.4% | -1% | 61 |
| 58 |  $DUK | Duke Energy CORP | $685,810 | 0.4% | +3% | 56.4 |
| 59 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $674,283 | 0.4% | +0% | — |
| 60 |  $HD | HOME DEPOT, INC. | $661,628 | 0.4% | -1% | 60.3 |
| 61 |  $GILD | GILEAD SCIENCES, INC. | $617,803 | 0.3% | +14% | 57.4 |
| 62 |  $FDX | FEDEX CORP | $609,977 | 0.3% | +4% | 60.3 |
| 63 | — | VANECK ETF TRUST - GREEN BOND ETF | $596,834 | 0.3% | +5% | — |
| 64 |  $WMT | Walmart Inc. | $576,046 | 0.3% | -3% | 60.2 |
| 65 |  $META | Meta Platforms, Inc. | $524,471 | 0.3% | -4% | 79.6 |
| 66 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $521,482 | 0.3% | +407% | — |
| 67 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $489,447 | 0.3% | +15% | 62.9 |
| 68 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $458,379 | 0.3% | +0% | — |
| 69 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $457,895 | 0.3% | -2% | 71.1 |
| 70 |  $BMY | BRISTOL MYERS SQUIBB CO | $457,791 | 0.3% | -16% | 70.4 |
| 71 |  $AZO | AUTOZONE INC | $431,452 | 0.2% | -6% | 66.2 |
| 72 |  $UNP | UNION PACIFIC CORP | $429,216 | 0.2% | +0% | 69.7 |
| 73 |  $NFLX | NETFLIX INC | $410,764 | 0.2% | -5% | 78.8 |
| 74 |  $MSI | Motorola Solutions, Inc. | $392,864 | 0.2% | +0% | 71.8 |
| 75 |  $JPM | JPMORGAN CHASE & CO | $388,868 | 0.2% | +0% | 70.7 |
| 76 | — | VANGUARD WORLD FD - ESG US CORP BD | $314,616 | 0.2% | +0% | — |
| 77 |  $USB | US BANCORP \DE\ | $302,483 | 0.2% | -16% | 65.3 |
| 78 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $291,182 | 0.2% | +0% | — |
| 79 | — | NUSHARES ETF TR - NUVEEN ESG INTL | $289,905 | 0.2% | +7% | — |
| 80 | — | FIDELITY COVINGTON TRUST - MSCI UTILS INDEX | $286,378 | 0.1% | +2% | — |
| 81 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $280,698 | 0.1% | -17% | 66.8 |
| 82 | — | ISHARES TR - US TECH ETF | $280,480 | 0.1% | -8% | — |
| 83 |  $APD | Air Products & Chemicals, Inc. | $276,176 | 0.1% | +0% | 46.4 |
| 84 | — | ISHARES TR - FALN ANGLS USD | $252,515 | 0.1% | -2% | — |
| 85 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $233,972 | 0.1% | +0% | — |
| 86 |  $SO | SOUTHERN CO | $231,810 | 0.1% | +0% | 62 |
| 87 |  $NEE | NEXTERA ENERGY INC | $225,920 | 0.1% | +0% | 64.6 |
| 88 |  $CCZ | COMCAST CORP | $224,383 | 0.1% | -9% | 59.5 |
| 89 | — | FIDELITY COVINGTON TRUST - PFD SECS INCOME | $217,437 | 0.1% | -6% | — |
| 90 |  $PSA | Public Storage | $208,175 | 0.1% | -21% | 69.1 |
| 91 | — | ISHARES TR - CORE S&P US GWT | $207,463 | 0.1% | NEW | — |
| 92 | — | AMPLIFY ETF TR - ETHO CLI LEA ETF | $206,926 | 0.1% | NEW | — |
| 93 | — | ISHARES TR - CORE HIGH DV ETF | $202,012 | 0.1% | +400% | — |
New Positions (6)
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