Live Oak Investment Partners
Latest statistics and disclosures from Live Oak Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEA, EVTR, PULS, HFSI, UCON, and represent 29.78% of Live Oak Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: B, AWI, EHC, BALL, VHT, MGK, HFSI, EVTR, XLY, VEA.
- Started 6 new stock positions in AWI, ETHO, B, IUSG, EHC, BALL.
- Reduced shares in these 10 stocks: RIO, OPCH, SKY, PKG, , , BMY, CSCO, RGA, USB.
- Sold out of its positions in FANG, OPCH, PKG, RIO, XLP, SKY.
- Live Oak Investment Partners was a net buyer of stock by $5.7M.
- Live Oak Investment Partners has $186M in assets under management (AUM), dropping by 9.69%.
- Central Index Key (CIK): 0001822262
Tip: Access up to 7 years of quarterly data
Positions held by Live Oak Investment Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Live Oak Investment Partners
Live Oak Investment Partners holds 93 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 8.1 | $15M | +2% | 212k | 71.25 |
|
| Morgan Stanley Etf Trust Eato Vanc Bd Etf (EVTR) | 6.6 | $12M | +3% | 243k | 50.71 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 5.2 | $9.7M | 196k | 49.55 |
|
|
| Hartford Fds Exchange Traded Strat Incom Etf (HFSI) | 5.0 | $9.4M | +4% | 267k | 35.16 |
|
| First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON) | 4.8 | $8.9M | +2% | 356k | 24.88 |
|
| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 3.8 | $7.0M | +3% | 95k | 73.80 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 3.5 | $6.5M | 101k | 64.50 |
|
|
| Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) | 3.4 | $6.4M | +2% | 158k | 40.29 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 3.1 | $5.8M | +4% | 52k | 112.88 |
|
| New York Life Investments Et Hedge Multi Stra (QAI) | 2.8 | $5.1M | +3% | 141k | 36.60 |
|
| Ishares Msci Emrg Chn (EMXC) | 2.7 | $5.1M | 50k | 102.30 |
|
|
| Ishares Tr Us Sml Cap Eqt (SMLF) | 2.7 | $5.1M | +3% | 57k | 89.14 |
|
| Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) | 2.6 | $4.8M | +3% | 55k | 86.61 |
|
| Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF) | 2.4 | $4.6M | +3% | 149k | 30.61 |
|
| Sterling Construction Company (STRL) | 1.7 | $3.2M | 3.8k | 839.36 |
|
|
| Amazon (AMZN) | 1.6 | $2.9M | +2% | 12k | 238.34 |
|
| Allstate Corporation (ALL) | 1.5 | $2.8M | +4% | 12k | 237.93 |
|
| Microsoft Corporation (MSFT) | 1.5 | $2.7M | +4% | 7.3k | 373.02 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $2.7M | +2% | 7.7k | 353.34 |
|
| Bank of New York Mellon Corporation (BNY) | 1.3 | $2.5M | +2% | 17k | 144.61 |
|
| Visa Com Cl A (V) | 1.3 | $2.4M | +5% | 7.1k | 343.11 |
|
| Barrick Mng Corp Com Shs (B) | 1.2 | $2.2M | NEW | 59k | 36.73 |
|
| Navios Maritime Partners Com Unit Lpi (NMM) | 1.1 | $2.1M | +3% | 30k | 70.07 |
|
| Vanguard World Health Car Etf (VHT) | 1.0 | $1.8M | +35% | 6.1k | 299.00 |
|
| Vanguard World Financials Etf (VFH) | 1.0 | $1.8M | +12% | 14k | 131.60 |
|
| Suncor Energy (SU) | 1.0 | $1.8M | +3% | 34k | 53.68 |
|
| Merck & Co (MRK) | 1.0 | $1.8M | 14k | 128.50 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 0.9 | $1.7M | +25% | 27k | 64.00 |
|
| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.9 | $1.7M | +27% | 15k | 117.28 |
|
| Costco Wholesale Corporation (COST) | 0.9 | $1.7M | +8% | 1.8k | 935.47 |
|
| Tenet Healthcare Corp Com New (THC) | 0.9 | $1.6M | +5% | 8.8k | 187.08 |
|
| Bgc Group Cl A (BGC) | 0.9 | $1.6M | +7% | 151k | 10.69 |
|
| Amphenol Corp Cl A (APH) | 0.8 | $1.6M | +10% | 9.0k | 176.32 |
|
| Apple (AAPL) | 0.8 | $1.6M | 5.5k | 289.33 |
|
|
| Howmet Aerospace (HWM) | 0.8 | $1.6M | +7% | 5.8k | 268.86 |
|
| Walt Disney Company (DIS) | 0.8 | $1.5M | +9% | 16k | 96.25 |
|
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.8 | $1.5M | +8% | 21k | 69.48 |
|
| Armstrong World Industries (AWI) | 0.7 | $1.3M | NEW | 8.2k | 160.42 |
|
| IDEXX Laboratories (IDXX) | 0.7 | $1.3M | +7% | 2.5k | 526.44 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $1.2M | -4% | 8.7k | 136.72 |
|
| Metropcs Communications (TMUS) | 0.6 | $1.2M | +9% | 6.9k | 167.73 |
|
| American Electric Power Company (AEP) | 0.6 | $1.1M | +2% | 8.1k | 136.81 |
|
| Coca-Cola Company (KO) | 0.6 | $1.1M | +2% | 13k | 81.27 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.6 | $1.1M | +2% | 6.5k | 163.67 |
|
| Rbc Cad (RY) | 0.6 | $1.0M | +2% | 5.0k | 206.97 |
|
| Broadcom (AVGO) | 0.6 | $1.0M | 2.7k | 377.75 |
|
|
| Encompass Health Corp (EHC) | 0.5 | $969k | NEW | 9.6k | 101.08 |
|
| At&t (T) | 0.5 | $961k | +2% | 46k | 20.70 |
|
| Cisco Systems (CSCO) | 0.5 | $949k | -8% | 8.1k | 117.46 |
|
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.5 | $862k | +3% | 36k | 24.26 |
|
| Medtronic SHS (MDT) | 0.4 | $774k | +5% | 9.9k | 78.23 |
|
| Ball Corporation (BALL) | 0.4 | $772k | NEW | 12k | 62.40 |
|
| Cigna Corp (CI) | 0.4 | $765k | +2% | 2.8k | 275.68 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $749k | -4% | 3.7k | 200.09 |
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.4 | $740k | +4% | 7.7k | 96.32 |
|
| UGI Corporation (UGI) | 0.4 | $721k | +3% | 21k | 34.54 |
|
| Marathon Petroleum Corp (MPC) | 0.4 | $707k | 2.8k | 255.67 |
|
|
| Duke Energy Corp Com New (DUK) | 0.4 | $686k | +3% | 5.4k | 126.58 |
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.4 | $674k | 11k | 60.29 |
|
|
| Home Depot (HD) | 0.4 | $662k | 1.9k | 352.68 |
|
|
| Gilead Sciences (GILD) | 0.3 | $618k | +13% | 4.9k | 126.34 |
|
| FedEx Corporation (FDX) | 0.3 | $610k | +3% | 1.9k | 313.13 |
|
| Vaneck Etf Trust Green Bond Etf (GRNB) | 0.3 | $597k | +5% | 25k | 24.14 |
|
| Wal-Mart Stores (WMT) | 0.3 | $576k | -2% | 5.1k | 113.26 |
|
| Meta Platforms Cl A (META) | 0.3 | $525k | -4% | 931.00 | 563.34 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $522k | +407% | 5.9k | 87.91 |
|
| Northrop Grumman Corporation (NOC) | 0.3 | $489k | +15% | 961.00 | 509.31 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $458k | 16k | 28.96 |
|
|
| Old Republic International Corporation (ORI) | 0.2 | $458k | 11k | 40.92 |
|
|
| Bristol Myers Squibb (BMY) | 0.2 | $458k | -15% | 7.9k | 57.62 |
|
| AutoZone (AZO) | 0.2 | $432k | -5% | 135.00 | 3195.94 |
|
| Union Pacific Corporation (UNP) | 0.2 | $429k | 1.6k | 272.00 |
|
|
| Netflix (NFLX) | 0.2 | $411k | -5% | 5.8k | 71.40 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $393k | 946.00 | 415.29 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $389k | 1.2k | 327.33 |
|
|
| Vanguard World Esg Us Corp Bd (VCEB) | 0.2 | $315k | 5.0k | 62.76 |
|
|
| Us Bancorp Com New (USB) | 0.2 | $303k | -15% | 5.0k | 60.40 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $291k | 5.8k | 50.57 |
|
|
| Nushares Etf Tr Nuveen Esg Intl (NUDM) | 0.2 | $290k | +7% | 7.2k | 40.02 |
|
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.2 | $286k | 4.9k | 58.42 |
|
|
| Reinsurance Group Amer Com New (RGA) | 0.2 | $281k | -17% | 1.3k | 212.65 |
|
| Ishares Tr Us Tech Etf (IYW) | 0.2 | $281k | -7% | 1.1k | 252.23 |
|
| Air Products & Chemicals (APD) | 0.1 | $276k | 942.00 | 293.18 |
|
|
| Ishares Tr Faln Angls Usd (FALN) | 0.1 | $253k | -2% | 9.3k | 27.24 |
|
| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.1 | $234k | 8.6k | 27.33 |
|
|
| Southern Company (SO) | 0.1 | $232k | 2.4k | 95.71 |
|
|
| Nextera Energy (NEE) | 0.1 | $226k | 2.6k | 87.77 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $224k | -8% | 9.1k | 24.55 |
|
| Fidelity Covington Trust Pfd Secs Income (FPFD) | 0.1 | $217k | -5% | 10k | 21.43 |
|
| Public Storage (PSA) | 0.1 | $208k | -21% | 654.00 | 318.31 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $208k | NEW | 1.1k | 188.09 |
|
| Amplify Etf Tr Etho Cli Lea Etf (ETHO) | 0.1 | $207k | NEW | 2.6k | 80.61 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $202k | +400% | 7.4k | 27.41 |
|
Past Filings by Live Oak Investment Partners
SEC 13F filings are viewable for Live Oak Investment Partners going back to 2022
- Live Oak Investment Partners 2026 Q2 filed Aug. 10, 2026
- Live Oak Investment Partners 2026 Q1 filed April 29, 2026
- Live Oak Investment Partners 2025 Q4 filed Jan. 29, 2026
- Live Oak Investment Partners 2025 Q3 restated filed Oct. 29, 2025
- Live Oak Investment Partners 2025 Q3 filed Oct. 28, 2025
- Live Oak Investment Partners 2025 Q2 filed July 24, 2025
- Live Oak Investment Partners 2025 Q1 filed April 23, 2025
- Live Oak Investment Partners 2024 Q4 filed Feb. 6, 2025
- Live Oak Investment Partners 2024 Q3 filed Nov. 5, 2024
- Live Oak Investment Partners 2024 Q2 filed July 16, 2024
- Live Oak Investment Partners 2023 Q4 filed Feb. 14, 2024
- Live Oak Investment Partners 2023 Q3 filed Oct. 31, 2023
- Live Oak Investment Partners 2023 Q2 filed July 13, 2023
- Live Oak Investment Partners 2023 Q1 filed May 3, 2023
- Live Oak Investment Partners 2022 Q4 filed Feb. 16, 2023