Live Oak Investment Partners Top Holdings and 13F Report (2026) About Live Oak Investment PartnersInvestment ActivityLive Oak Investment Partners has $169.41 million in total holdings as of March 31, 2026.Live Oak Investment Partners owns shares of 93 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 17.70% of the portfolio was purchased this quarter.About 14.54% of the portfolio was sold this quarter.This quarter, Live Oak Investment Partners has purchased 84 new stocks and bought additional shares in 34 stocks.Live Oak Investment Partners sold shares of 37 stocks and completely divested from 5 stocks this quarter.Largest Holdings Vanguard FTSE Developed Markets ETF $13,227,597MORGAN STANLEY ETF TRUST $11,910,305PGIM Ultra Short Bond ETF $9,760,826HARTFORD FDS EXCHANGE TRADED $8,871,215First Trust TCW Unconstrained Plus Bond ETF $8,620,749 Largest New Holdings this Quarter 46137V282 - Invesco S&P 500 Equal Weight Technology ETF $4,610,685 Holding22160K105 - Costco Wholesale $1,679,981 Holding859241101 - Sterling Infrastructure $1,533,372 Holding254687106 - Walt Disney $1,379,583 Holding088929104 - BGC GROUP INC $1,378,090 Holding Largest Purchases this Quarter Invesco S&P 500 Equal Weight Technology ETF 101,871 shares (about $4.61M)MORGAN STANLEY ETF TRUST 67,481 shares (about $3.42M)HARTFORD FDS EXCHANGE TRADED 77,784 shares (about $2.70M)Costco Wholesale 1,686 shares (about $1.68M)Sterling Infrastructure 3,765 shares (about $1.53M) Largest Sales this Quarter ExxonMobil 14,154 shares (about $2.40M)PGIM Ultra Short Bond ETF 33,405 shares (about $1.65M)Merck & Co., Inc. 12,795 shares (about $1.54M)Apple 5,242 shares (about $1.33M)NVIDIA 7,567 shares (about $1.32M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLive Oak Investment Partners Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVEAVanguard FTSE Developed Markets ETF$13,227,597$457,724 â–²3.6%206,4237.8%ETFMORGAN STANLEY ETF TRUST$11,910,305$3,424,658 â–²40.4%234,6867.0%EATON VANCE TOTAPULSPGIM Ultra Short Bond ETF$9,760,826$1,653,551 â–¼-14.5%197,1885.8%ETFHARTFORD FDS EXCHANGE TRADED$8,871,215$2,700,664 â–²43.8%255,5075.2%STRATEGIC INCOMEUCONFirst Trust TCW Unconstrained Plus Bond ETF$8,620,749$401,076 â–²4.9%348,0325.1%ETFFTLSFirst Trust Long/Short Equity ETF$6,442,162$294,457 â–²4.8%91,5603.8%ETFSRLNSPDR Blackstone Senior Loan ETF$6,158,491$26,412 â–¼-0.4%153,4253.6%ETFXMHQInvesco S&P MidCap Quality ETF$5,136,260$231,653 â–²4.7%49,6883.0%ETFQAINYLI Hedge Multi-Strategy Tracker ETF$4,636,686$195,166 â–²4.4%135,8942.7%ETFRSPTInvesco S&P 500 Equal Weight Technology ETF$4,610,685$4,610,685 â–²New Holding101,8712.7%ETFHYGHiShares Interest Rate Hedged High Yield Bond ETF$4,553,975$1,144,957 â–²33.6%53,1942.7%ETFDBMFiMGP DBi Managed Futures Strategy ETF$4,342,686$181,322 â–²4.4%144,0362.6%ETFSMLFiShares U.S. Small Cap Equity Factor ETF$4,167,052$80,321 â–²2.0%55,2002.5%ETFEMXCiShares MSCI Emerging Markets ex China ETF$3,874,908$154,726 â–²4.2%49,2612.3%ManufacturingMSFTMicrosoft$2,605,290$461,608 â–²21.5%7,0381.5%Computer and TechnologyAMZNAmazon.com$2,485,494$169,532 â–¼-6.4%11,9341.5%Retail/WholesaleRIORio Tinto$2,329,707$211,113 â–²10.0%24,9731.4%Basic MaterialsALLAllstate$2,324,836$521,445 â–²28.9%11,2131.4%FinanceGOOGAlphabet$2,166,137$334,201 â–¼-13.4%7,5511.3%Computer and TechnologySUSuncor Energy$2,135,221$161,242 â–¼-7.0%32,2981.3%EnergyVVisa$2,048,670$522,293 â–²34.2%6,7781.2%Business ServicesNMMNavios Maritime Partners$1,986,004$192,251 â–¼-8.8%29,4311.2%TransportationBANK NEW YORK MELLON CORP$1,983,889$204,997 â–¼-9.4%16,7231.2%COMCOSTCostco Wholesale$1,679,981$1,679,981 â–²New Holding1,6861.0%Retail/WholesaleMRKMerck & Co., Inc.$1,640,395$1,539,111 â–¼-48.4%13,6371.0%MedicalTHCTenet Healthcare$1,581,012$77,560 â–²5.2%8,3780.9%MedicalXOMExxonMobil$1,550,692$2,401,367 â–¼-60.8%9,1400.9%EnergySTRLSterling Infrastructure$1,533,372$1,533,372 â–²New Holding3,7650.9%ConstructionVFHVanguard Financials ETF$1,485,249$80,098 â–¼-5.1%12,2940.9%ETFAAPLApple$1,407,486$1,330,336 â–¼-48.6%5,5460.8%Computer and TechnologyDISWalt Disney$1,379,583$1,379,583 â–²New Holding14,3140.8%Consumer DiscretionaryBGC GROUP INC$1,378,090$1,378,090 â–²New Holding140,9090.8%CL ATMUST-Mobile US$1,315,208$1,315,208 â–²New Holding6,2620.8%Computer and TechnologyFCOMFidelity MSCI Communication Services Index ETF$1,311,345$119,411 â–²10.0%19,2510.8%ETFTAT&T$1,311,305$72,504 â–²5.9%45,2330.8%Computer and TechnologyOPCHOption Care Health$1,309,147$6,192 â–¼-0.5%48,6310.8%MedicalIDXXIDEXX Laboratories$1,293,471$111,254 â–²9.4%2,3020.8%MedicalXLYConsumer Discretionary Select Sector SPDR Fund$1,266,621$140,033 â–²12.4%11,6230.7%FinanceRSPNInvesco S&P 500 Equal Weight Industrials ETF$1,252,545$121,207 â–¼-8.8%21,7530.7%ETFHWMHowmet Aerospace$1,244,714$1,244,714 â–²New Holding5,4010.7%AerospaceVHTVanguard Health Care ETF$1,233,004$120,632 â–¼-8.9%4,5280.7%ETFAEPAmerican Electric Power$1,043,241$1,442 â–¼-0.1%7,9590.6%UtilitiesAPHAmphenol$1,022,298$1,022,298 â–²New Holding8,0910.6%Computer and TechnologySKYChampion Homes$980,494$980,494 â–²New Holding13,1840.6%ConstructionKOCocaCola$973,959$52,702 â–²5.7%12,8070.6%Consumer StaplesSMITHFIELD FOODS INC$959,986$959,986 â–²New Holding34,3220.6%COMESGUiShares ESG Aware MSCI USA ETF$892,077$76,367 â–¼-7.9%6,3080.5%ManufacturingAVGOBroadcom$841,248$16,714 â–²2.0%2,7180.5%Computer and TechnologyMDTMedtronic$812,777$50,604 â–²6.6%9,3800.5%MedicalRYRoyal Bank Of Canada$786,898$77,654 â–²10.9%4,8640.5%FinancePKGPackaging Corporation of America$738,101$16,129 â–¼-2.1%3,4780.4%IndustrialsUGIUGI$735,866$77,356 â–²11.7%20,2050.4%UtilitiesCICigna Group$719,425$87,494 â–²13.8%2,6970.4%MedicalDUKDuke Energy$685,471$125,441 â–²22.4%5,2350.4%UtilitiesCSCOCisco Systems$683,956$565,166 â–¼-45.2%8,8150.4%Computer and TechnologyNVDANVIDIA$683,125$1,319,685 â–¼-65.9%3,9170.4%Computer and TechnologyMPCMarathon Petroleum$681,262$30,034 â–¼-4.2%2,7900.4%EnergyFDXFedEx$669,2620.0%1,8790.4%TransportationDLNWisdomTree U.S. LargeCap Dividend Fund$657,826$66,283 â–²11.2%7,3640.4%FinanceWALMART INC$649,991$51,452 â–¼-7.3%5,2300.4%COMXLPConsumer Staples Select Sector SPDR Fund$638,468$20,413 â–²3.3%7,7880.4%ETFHDHome Depot$622,589$67,751 â–¼-9.8%1,8930.4%Retail/WholesaleFDVVFidelity High Dividend ETF$617,804$265,704 â–¼-30.1%11,1840.4%ETFGILDGilead Sciences$599,012$599,012 â–²New Holding4,2980.4%MedicalNFLXNetflix$583,919$1,241,297 â–¼-68.0%6,0730.3%Consumer DiscretionaryBMYBristol Myers Squibb$573,082$636,704 â–¼-52.6%9,4490.3%MedicalNOCNorthrop Grumman$568,306$568,306 â–²New Holding8330.3%AerospaceGRNBVanEck Green Bond ETF$562,725$165,509 â–²41.7%23,4870.3%ETFMETAMeta Platforms$555,582$1,051,086 â–¼-65.4%9710.3%Computer and TechnologyAZOAutoZone$483,023$986,313 â–¼-67.1%1430.3%Retail/WholesaleORIOld Republic International$455,458$583,018 â–¼-56.1%11,4150.3%FinanceMGKVanguard Mega Cap Growth ETF$429,537$7,349 â–²1.7%1,1690.3%ETFMSIMotorola Solutions$410,5360.0%9460.2%Computer and TechnologySCHBSchwab US Broad Market ETF$397,2830.0%15,8280.2%ETFUNPUnion Pacific$382,854$2,669 â–¼-0.7%1,5780.2%TransportationJPMJPMorgan Chase & Co.$349,462$65,009 â–¼-15.7%1,1880.2%FinanceRGAReinsurance Group of America$325,431$606,559 â–¼-65.1%1,5940.2%FinanceVCEBVanguard ESG U.S. Corporate Bond ETF$314,9670.0%5,0130.2%ETFUSBU.S. Bancorp$309,043$527,277 â–¼-63.0%5,9420.2%FinanceJPSTJPMorgan Ultra-Short Income ETF$291,412$575,486 â–¼-66.4%5,7580.2%ETFCMCSAComcast$287,325$934,409 â–¼-76.5%10,0080.2%Consumer DiscretionaryFUTYFidelity MSCI Utilities Index ETF$283,893$4,135 â–¼-1.4%4,8060.2%ETFAPDAir Products and Chemicals$273,6420.0%9420.2%Basic MaterialsFALNiShares Fallen Angels USD Bond ETF$253,065$253,065 â–²New Holding9,4710.1%ManufacturingFANGDiamondback Energy$251,391$503,375 â–¼-66.7%1,2710.1%EnergyNUDMNuveen ESG International Developed Markets Equity ETF$243,9590.0%6,7560.1%ETFNEENextEra Energy$239,0730.0%2,5740.1%UtilitiesSOSouthern$233,7710.0%2,4220.1%UtilitiesCGMSCapital Group U.S. Multi-Sector Income ETF$233,116$14,731 â–²6.7%8,5610.1%ETFFPFDFidelity Preferred Securities & Income ETF$231,092$2,125 â–²0.9%10,7660.1%ETFPSAPublic Storage$224,289$369,210 â–¼-62.2%8280.1%FinanceIYWiShares U.S. Technology ETF$219,155$1,451 â–²0.7%1,2080.1%ManufacturingHDViShares Core High Dividend ETF$200,051$200,051 â–²New Holding1,4740.1%ETFVGTVanguard Information Technology ETF$0$4,248,413 â–¼-100.0%00.0%ETFDRIDarden Restaurants$0$726,327 â–¼-100.0%00.0%Retail/WholesaleEMNTPIMCO Enhanced Short Maturity Active ESG ETF$0$339,295 â–¼-100.0%00.0%ETFSTIPiShares 0-5 Year TIPS Bond ETF$0$255,873 â–¼-100.0%00.0%ETFBACBank of America$0$234,578 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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