Live Oak Investment Partners

Live Oak Investment Partners as of June 30, 2026

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 212k 71.25
Morgan Stanley Etf Trust Eato Vanc Bd Etf (EVTR) 6.6 $12M 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 267k 35.16
First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON) 4.8 $8.9M 356k 24.88
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 3.8 $7.0M 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 158k 40.29
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 3.1 $5.8M 52k 112.88
New York Life Investments Et Hedge Multi Stra (QAI) 2.8 $5.1M 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 57k 89.14
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 2.6 $4.8M 55k 86.61
Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF) 2.4 $4.6M 149k 30.61
Sterling Construction Company (STRL) 1.7 $3.2M 3.8k 839.36
Amazon (AMZN) 1.6 $2.9M 12k 238.34
Allstate Corporation (ALL) 1.5 $2.8M 12k 237.93
Microsoft Corporation (MSFT) 1.5 $2.7M 7.3k 373.02
Alphabet Cap Stk Cl C (GOOG) 1.5 $2.7M 7.7k 353.34
Bank of New York Mellon Corporation (BNY) 1.3 $2.5M 17k 144.61
Visa Com Cl A (V) 1.3 $2.4M 7.1k 343.11
Barrick Mng Corp Com Shs (B) 1.2 $2.2M 59k 36.73
Navios Maritime Partners Com Unit Lpi (NMM) 1.1 $2.1M 30k 70.07
Vanguard World Health Car Etf (VHT) 1.0 $1.8M 6.1k 299.00
Vanguard World Financials Etf (VFH) 1.0 $1.8M 14k 131.60
Suncor Energy (SU) 1.0 $1.8M 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 27k 64.00
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.9 $1.7M 15k 117.28
Costco Wholesale Corporation (COST) 0.9 $1.7M 1.8k 935.47
Tenet Healthcare Corp Com New (THC) 0.9 $1.6M 8.8k 187.08
Bgc Group Cl A (BGC) 0.9 $1.6M 151k 10.69
Amphenol Corp Cl A (APH) 0.8 $1.6M 9.0k 176.32
Apple (AAPL) 0.8 $1.6M 5.5k 289.33
Howmet Aerospace (HWM) 0.8 $1.6M 5.8k 268.86
Walt Disney Company (DIS) 0.8 $1.5M 16k 96.25
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.8 $1.5M 21k 69.48
Armstrong World Industries (AWI) 0.7 $1.3M 8.2k 160.42
IDEXX Laboratories (IDXX) 0.7 $1.3M 2.5k 526.44
Exxon Mobil Corporation (XOM) 0.6 $1.2M 8.7k 136.72
Metropcs Communications (TMUS) 0.6 $1.2M 6.9k 167.73
American Electric Power Company (AEP) 0.6 $1.1M 8.1k 136.81
Coca-Cola Company (KO) 0.6 $1.1M 13k 81.27
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $1.1M 6.5k 163.67
Rbc Cad (RY) 0.6 $1.0M 5.0k 206.97
Broadcom (AVGO) 0.6 $1.0M 2.7k 377.75
Encompass Health Corp (EHC) 0.5 $969k 9.6k 101.08
At&t (T) 0.5 $961k 46k 20.70
Cisco Systems (CSCO) 0.5 $949k 8.1k 117.46
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.5 $862k 36k 24.26
Medtronic SHS (MDT) 0.4 $774k 9.9k 78.23
Ball Corporation (BALL) 0.4 $772k 12k 62.40
Cigna Corp (CI) 0.4 $765k 2.8k 275.68
NVIDIA Corporation (NVDA) 0.4 $749k 3.7k 200.09
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $740k 7.7k 96.32
UGI Corporation (UGI) 0.4 $721k 21k 34.54
Marathon Petroleum Corp (MPC) 0.4 $707k 2.8k 255.67
Duke Energy Corp Com New (DUK) 0.4 $686k 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 4.9k 126.34
FedEx Corporation (FDX) 0.3 $610k 1.9k 313.13
Vaneck Etf Trust Green Bond Etf (GRNB) 0.3 $597k 25k 24.14
Wal-Mart Stores (WMT) 0.3 $576k 5.1k 113.26
Meta Platforms Cl A (META) 0.3 $525k 931.00 563.34
Vanguard World Mega Grwth Ind (MGK) 0.3 $522k 5.9k 87.91
Northrop Grumman Corporation (NOC) 0.3 $489k 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 7.9k 57.62
AutoZone (AZO) 0.2 $432k 135.00 3195.94
Union Pacific Corporation (UNP) 0.2 $429k 1.6k 272.00
Netflix (NFLX) 0.2 $411k 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 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 7.2k 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 1.3k 212.65
Ishares Tr Us Tech Etf (IYW) 0.2 $281k 1.1k 252.23
Air Products & Chemicals (APD) 0.1 $276k 942.00 293.18
Ishares Tr Faln Angls Usd (FALN) 0.1 $253k 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 9.1k 24.55
Fidelity Covington Trust Pfd Secs Income (FPFD) 0.1 $217k 10k 21.43
Public Storage (PSA) 0.1 $208k 654.00 318.31
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $208k 1.1k 188.09
Amplify Etf Tr Etho Cli Lea Etf (ETHO) 0.1 $207k 2.6k 80.61
Ishares Tr Core High Dv Etf (HDV) 0.1 $202k 7.4k 27.41