Live Oak Investment Partners Top Holdings and 13F Report (2026) About Live Oak Investment PartnersInvestment ActivityLive Oak Investment Partners has $185.82 million in total holdings as of June 30, 2026.Live Oak Investment Partners owns shares of 93 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 6.79% of the portfolio was purchased this quarter.About 3.74% of the portfolio was sold this quarter.This quarter, Live Oak Investment Partners has purchased 93 new stocks and bought additional shares in 54 stocks.Live Oak Investment Partners sold shares of 21 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard FTSE Developed Markets ETF $15,074,659MORGAN STANLEY ETF TRUST $12,295,552PGIM Ultra Short Bond ETF $9,733,899HARTFORD FDS EXCHANGE TRADED $9,382,371First Trust TCW Unconstrained Plus Bond ETF $8,850,399 Largest New Holdings this Quarter 06849F108 - BARRICK MNG CORP $2,176,473 Holding04247X102 - Armstrong World Industries $1,312,396 Holding29261A100 - Encompass Health $968,852 Holding058498106 - Ball $771,826 Holding464287671 - iShares Core S&P U.S. Growth ETF $207,463 Holding Largest Purchases this Quarter BARRICK MNG CORP 59,256 shares (about $2.18M)Armstrong World Industries 8,181 shares (about $1.31M)Encompass Health 9,585 shares (about $968.85K)Ball 12,369 shares (about $771.83K)Vanguard Health Care ETF 1,618 shares (about $483.78K) Largest Sales this Quarter Bristol Myers Squibb 1,504 shares (about $86.66K)Cisco Systems 732 shares (about $85.98K)Reinsurance Group of America 274 shares (about $58.27K)U.S. Bancorp 934 shares (about $56.41K)Public Storage 174 shares (about $55.39K) 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$15,074,659$367,009 â–²2.5%211,5748.1%ETFMORGAN STANLEY ETF TRUST$12,295,552$394,625 â–²3.3%242,4686.6%EATO VANC BD ETFPULSPGIM Ultra Short Bond ETF$9,733,899$36,766 â–¼-0.4%196,4465.2%ETFHARTFORD FDS EXCHANGE TRADED$9,382,371$398,749 â–²4.4%266,8485.0%STRAT INCOM ETFUCONFirst Trust TCW Unconstrained Plus Bond ETF$8,850,399$191,352 â–²2.2%355,7234.8%ETFFTLSFirst Trust Long/Short Equity ETF$6,975,027$217,930 â–²3.2%94,5133.8%ETFRSPTInvesco S&P 500 Equal Weight Technology ETF$6,529,087$41,603 â–¼-0.6%101,2263.5%ETFSRLNSPDR Blackstone Senior Loan ETF$6,357,318$175,826 â–²2.8%157,7893.4%ETFXMHQInvesco S&P MidCap Quality ETF$5,849,478$240,662 â–²4.3%51,8203.1%ETFQAINYLI Hedge Multi-Strategy Tracker ETF$5,143,343$169,640 â–²3.4%140,5292.8%ETFEMXCiShares MSCI Emerging Markets ex China ETF$5,093,252$53,810 â–²1.1%49,7872.7%ETFSMLFiShares U.S. Small Cap Equity Factor ETF$5,085,533$164,998 â–²3.4%57,0512.7%ETFHYGHiShares Interest Rate Hedged High Yield Bond ETF$4,788,384$181,274 â–²3.9%55,2872.6%ETFDBMFiMGP DBi Managed Futures Strategy ETF$4,550,908$141,969 â–²3.2%148,6742.4%ETFSTRLSterling Infrastructure$3,213,909$53,719 â–²1.7%3,8291.7%IndustrialsAMZNAmazon.com$2,902,743$58,393 â–²2.1%12,1791.6%Consumer DiscretionaryALLAllstate$2,784,058$116,111 â–²4.4%11,7011.5%FinanceMSFTMicrosoft$2,737,254$111,907 â–²4.3%7,3381.5%TechnologyGOOGAlphabet$2,722,125$54,061 â–²2.0%7,7041.5%Communication ServicesBANK OF NY MELLON CORP$2,481,022$62,759 â–²2.6%17,1571.3%COMVVisa$2,445,312$119,744 â–²5.1%7,1271.3%FinanceBARRICK MNG CORP$2,176,473$2,176,473 â–²New Holding59,2561.2%COM SHSNMMNavios Maritime Partners$2,131,039$68,809 â–²3.3%30,4131.1%IndustrialsVHTVanguard Health Care ETF$1,837,634$483,777 â–²35.7%6,1461.0%ETFVFHVanguard Financials ETF$1,828,078$210,168 â–²13.0%13,8911.0%ETFSUSuncor Energy$1,799,515$65,758 â–²3.8%33,5231.0%EnergyMRKMerck & Co., Inc.$1,768,546$16,191 â–²0.9%13,7631.0%HealthcareRSPNInvesco S&P 500 Equal Weight Industrials ETF$1,746,133$354,026 â–²25.4%27,2850.9%ETFXLYConsumer Discretionary Select Sector SPDR Fund$1,743,564$380,448 â–²27.9%14,8670.9%ETFCOSTCostco Wholesale$1,713,781$136,579 â–²8.7%1,8320.9%Consumer StaplesTHCTenet Healthcare$1,647,426$80,070 â–²5.1%8,8060.9%HealthcareBGC GROUP INC$1,615,772$109,455 â–²7.3%151,1480.9%CL AAPHAmphenol$1,578,064$151,459 â–²10.6%8,9500.8%TechnologyAAPLApple$1,576,872$27,776 â–¼-1.7%5,4500.8%TechnologyHWMHowmet Aerospace$1,561,808$109,695 â–²7.6%5,8090.8%IndustrialsDISWalt Disney$1,515,071$137,349 â–²10.0%15,7410.8%Communication ServicesFCOMFidelity MSCI Communication Services Index ETF$1,451,352$113,807 â–²8.5%20,8890.8%ETFAWIArmstrong World Industries$1,312,396$1,312,396 â–²New Holding8,1810.7%IndustrialsIDXXIDEXX Laboratories$1,304,518$92,653 â–²7.6%2,4780.7%HealthcareXOMExxonMobil$1,195,070$54,551 â–¼-4.4%8,7410.6%EnergyTMUST-Mobile US$1,155,157$104,831 â–²10.0%6,8870.6%Communication ServicesAEPAmerican Electric Power$1,111,582$22,710 â–²2.1%8,1250.6%UtilitiesKOCocaCola$1,062,284$21,455 â–²2.1%13,0710.6%Consumer StaplesESGUiShares ESG Aware MSCI USA ETF$1,056,490$24,059 â–²2.3%6,4550.6%ETFRYRoyal Bank Of Canada$1,027,606$20,904 â–²2.1%4,9650.6%FinanceAVGOBroadcom$1,026,7250.0%2,7180.6%TechnologyEHCEncompass Health$968,852$968,852 â–²New Holding9,5850.5%HealthcareTAT&T$960,894$24,571 â–²2.6%46,4200.5%Communication ServicesCSCOCisco Systems$949,429$85,981 â–¼-8.3%8,0830.5%TechnologySMITHFIELD FOODS INC$862,103$29,452 â–²3.5%35,5360.5%COMMDTMedtronic$773,851$40,054 â–²5.5%9,8920.4%HealthcareBALLBall$771,826$771,826 â–²New Holding12,3690.4%MaterialsCICigna Group$764,461$20,952 â–²2.8%2,7730.4%HealthcareNVDANVIDIA$748,937$34,816 â–¼-4.4%3,7430.4%TechnologyDLNWisdomTree U.S. LargeCap Dividend Fund$740,219$30,919 â–²4.4%7,6850.4%ETFUGIUGI$720,850$22,969 â–²3.3%20,8700.4%UtilitiesMPCMarathon Petroleum$706,672$6,647 â–¼-0.9%2,7640.4%EnergyDUKDuke Energy$685,810$23,164 â–²3.5%5,4180.4%UtilitiesFDVVFidelity High Dividend ETF$674,2830.0%11,1840.4%ETFHDHome Depot$661,628$5,996 â–¼-0.9%1,8760.4%Consumer DiscretionaryGILDGilead Sciences$617,803$74,793 â–²13.8%4,8900.3%HealthcareFDXFedEx$609,977$21,606 â–²3.7%1,9480.3%IndustrialsGRNBVanEck Green Bond ETF$596,834$29,976 â–²5.3%24,7290.3%ETFWALMART INC$576,046$16,310 â–¼-2.8%5,0860.3%COMMETAMeta Platforms$524,471$22,534 â–¼-4.1%9310.3%Communication ServicesMGKVanguard Mega Cap Growth ETF$521,482$418,715 â–²407.4%5,9320.3%ETFNOCNorthrop Grumman$489,447$65,192 â–²15.4%9610.3%IndustrialsSCHBSchwab US Broad Market ETF$458,3790.0%15,8280.2%ETFORIOld Republic International$457,895$9,207 â–¼-2.0%11,1900.2%FinanceBMYBristol Myers Squibb$457,791$86,660 â–¼-15.9%7,9450.2%HealthcareAZOAutoZone$431,452$25,568 â–¼-5.6%1350.2%Consumer DiscretionaryUNPUnion Pacific$429,2160.0%1,5780.2%IndustrialsNFLXNetflix$410,764$22,848 â–¼-5.3%5,7530.2%Communication ServicesMSIMotorola Solutions$392,8640.0%9460.2%TechnologyJPMJPMorgan Chase & Co.$388,8680.0%1,1880.2%FinanceVCEBVanguard ESG U.S. Corporate Bond ETF$314,6160.0%5,0130.2%ETFUSBU.S. Bancorp$302,483$56,414 â–¼-15.7%5,0080.2%FinanceJPSTJPMorgan Ultra-Short Income ETF$291,1820.0%5,7580.2%ETFNUDMNuveen ESG International Developed Markets Equity ETF$289,905$19,530 â–²7.2%7,2440.2%ETFFUTYFidelity MSCI Utilities Index ETF$286,378$5,608 â–²2.0%4,9020.2%ETFRGAReinsurance Group of America$280,698$58,266 â–¼-17.2%1,3200.2%FinanceIYWiShares U.S. Technology ETF$280,480$24,214 â–¼-7.9%1,1120.2%ETFAPDAir Products and Chemicals$276,1760.0%9420.1%MaterialsFALNiShares Fallen Angels USD Bond ETF$252,515$5,475 â–¼-2.1%9,2700.1%ETFCGMSCapital Group U.S. Multi-Sector Income ETF$233,9720.0%8,5610.1%ETFSOSouthern$231,8100.0%2,4220.1%UtilitiesNEENextEra Energy$225,9200.0%2,5740.1%UtilitiesCMCSAComcast$224,383$21,309 â–¼-8.7%9,1400.1%Communication ServicesFPFDFidelity Preferred Securities & Income ETF$217,437$13,333 â–¼-5.8%10,1440.1%ETFPSAPublic Storage$208,175$55,386 â–¼-21.0%6540.1%Real EstateIUSGiShares Core S&P U.S. Growth ETF$207,463$207,463 â–²New Holding1,1030.1%ETFAMPLIFY ETF TR$206,926$206,926 â–²New Holding2,5670.1%ETHO CLI LEA ETFHDViShares Core High Dividend ETF$202,012$161,610 â–²400.0%7,3700.1%ETFRIORio Tinto$0$2,329,707 â–¼-100.0%00.0%MaterialsOPCHOption Care Health$0$1,309,147 â–¼-100.0%00.0%HealthcareSKYChampion Homes$0$980,494 â–¼-100.0%00.0%Consumer DiscretionaryPKGPackaging Corporation of America$0$738,101 â–¼-100.0%00.0%MaterialsXLPConsumer Staples Select Sector SPDR Fund$0$638,468 â–¼-100.0%00.0%ETFFANGDiamondback Energy$0$251,391 â–¼-100.0%00.0%EnergyShowing largest 100 holdings. 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