Live Oak Investment Partners Top Holdings and 13F Report (2026) About Live Oak Investment PartnersInvestment ActivityLive Oak Investment Partners has $185.19 million in total holdings as of September 30, 2026.Live Oak Investment Partners owns shares of 92 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 1.66% of the portfolio was purchased this quarter.About 1.84% of the portfolio was sold this quarter.This quarter, Live Oak Investment Partners has purchased 93 new stocks and bought additional shares in 37 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 $15,057,664MORGAN STANLEY ETF TRUST $11,829,525PGIM Ultra Short Bond ETF $9,702,114HARTFORD FDS EXCHANGE TRADED $9,042,718First Trust TCW Unconstrained Plus Bond ETF $8,480,057 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $1,292,561 Holding81369Y100 - Materials Select Sector SPDR Fund $273,158 Holding46641Q647 - J P MORGAN EXCHANGE TRADED F $218,868 Holding33739N108 - First Trust Managed Municipal ETF $215,179 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 7,942 shares (about $1.29M)Materials Select Sector SPDR Fund 5,609 shares (about $273.16K)J P MORGAN EXCHANGE TRADED F 4,600 shares (about $218.87K)First Trust Managed Municipal ETF 4,496 shares (about $215.18K)MORGAN STANLEY ETF TRUST 3,009 shares (about $145.00K) Largest Sales this Quarter Vanguard Health Care ETF 1,131 shares (about $357.47K)Vanguard Financials ETF 1,827 shares (about $237.68K)Invesco S&P 500 Equal Weight Industrials ETF 2,712 shares (about $157.08K)iShares MSCI Emerging Markets ex China ETF 689 shares (about $68.27K)Medtronic 789 shares (about $68.08K) 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$15,057,664$118,413 ▲0.8%213,2518.1%ETFMORGAN STANLEY ETF TRUST$11,829,525$145,004 ▲1.2%245,4776.4%EATO VANC BD ETFPULSPGIM Ultra Short Bond ETF$9,702,114$14,096 ▼-0.1%196,1615.2%ETFHARTFORD FDS EXCHANGE TRADED$9,042,718$81,969 ▲0.9%269,2894.9%STRAT INCOM ETFUCONFirst Trust TCW Unconstrained Plus Bond ETF$8,480,057$33,409 ▲0.4%357,1304.6%ETFFTLSFirst Trust Long/Short Equity ETF$7,291,268$43,100 ▲0.6%95,0753.9%ETFRSPTInvesco S&P 500 Equal Weight Technology ETF$6,625,263$41,492 ▼-0.6%100,5963.6%ETFSRLNSPDR Blackstone Senior Loan ETF$6,416,989$43,904 ▲0.7%158,8763.5%ETFXMHQInvesco S&P MidCap Quality ETF$5,797,350$11,612 ▲0.2%51,9243.1%ETFQAINYLIM Hedge Multi-Strategy Tracker ETF$5,079,568$14,921 ▲0.3%140,9432.7%ETFDBMFiMGP DBi Managed Futures Strategy ETF$4,876,016$39,654 ▲0.8%149,8932.6%ETFEMXCiShares MSCI Emerging Markets ex China ETF$4,864,671$68,267 ▼-1.4%49,0982.6%ETFHYGHiShares Interest Rate Hedged High Yield Bond ETF$4,781,058$46,840 ▲1.0%55,8342.6%ETFSMLFiShares U.S. Small Cap Equity Factor ETF$4,736,020$31,168 ▼-0.7%56,6782.6%ETFMSFTMicrosoft$3,741,652$22,055 ▼-0.6%7,2952.0%TechnologyAMZNAmazon.com$3,058,316$23,918 ▲0.8%12,2751.7%Consumer DiscretionaryNMMNavios Maritime Partners$2,733,534$899 ▼0.0%30,4031.5%IndustrialsGOOGAlphabet$2,643,188$18,060 ▲0.7%7,7571.4%Communication ServicesALLAllstate$2,610,554$14,642 ▲0.6%11,7671.4%FinanceVVisa$2,564,653$3,593 ▲0.1%7,1371.4%FinanceBANK OF NY MELLON CORP$2,499,010$17,644 ▲0.7%17,2791.3%COMBARRICK MNG CORP$2,419,255$9,313 ▲0.4%59,4851.3%COM SHSSUSuncor Energy$2,304,797$29,591 ▲1.3%33,9591.2%EnergyTHCTenet Healthcare$2,274,484$24,023 ▲1.1%8,9001.2%HealthcareMRKMerck & Co., Inc.$1,983,772$16,129 ▼-0.8%13,6521.1%HealthcareSTRLSterling Infrastructure$1,899,254$16,229 ▲0.9%3,8621.0%IndustrialsBGC GROUP INC$1,766,604$23,867 ▲1.4%153,2181.0%CL AAAPLApple$1,765,511$49,282 ▼-2.7%5,3021.0%TechnologyCOSTCostco Wholesale$1,687,770$20,027 ▲1.2%1,8540.9%Consumer StaplesDISWalt Disney$1,676,722$25,491 ▲1.5%15,9840.9%Communication ServicesXLYConsumer Discretionary Select Sector SPDR Fund$1,631,585$13,496 ▲0.8%14,9910.9%ETFVHTVanguard Health Care ETF$1,585,056$357,467 ▼-18.4%5,0150.9%ETFVFHVanguard Financials ETF$1,569,428$237,678 ▼-13.2%12,0640.8%ETFFCOMFidelity MSCI Communication Services Index ETF$1,502,833$1,368 ▼-0.1%20,8700.8%ETFRSPNInvesco S&P 500 Equal Weight Industrials ETF$1,423,295$157,082 ▼-9.9%24,5730.8%ETFAWIArmstrong World Industries$1,345,314$20,565 ▲1.6%8,3080.7%IndustrialsHWMHowmet Aerospace$1,329,712$15,833 ▲1.2%5,8790.7%IndustrialsIDXXIDEXX Laboratories$1,313,830$19,843 ▲1.5%2,5160.7%HealthcareEXXONMOBIL HOLDINGS CORP$1,292,561$1,292,561 ▲New Holding7,9420.7%COM SHSEHCEncompass Health$1,187,929$23,448 ▲2.0%9,7780.6%HealthcareTMUST-Mobile US$1,143,354$20,222 ▲1.8%7,0110.6%Communication ServicesTAT&T$1,132,599$49 ▼0.0%46,4180.6%Communication ServicesKOCoca-Cola$1,124,227$947 ▼-0.1%13,0600.6%Consumer StaplesESGUiShares ESG Aware MSCI USA ETF$1,101,547$24,853 ▲2.3%6,6040.6%ETFMPCMarathon Petroleum$1,029,674$63,267 ▼-5.8%2,6040.6%EnergyRYRoyal Bank Of Canada$974,693$1,376 ▼-0.1%4,9580.5%FinanceAEPAmerican Electric Power$963,239$712 ▼-0.1%8,1190.5%UtilitiesAVGOBroadcom$954,5340.0%2,7180.5%TechnologyNVDANVIDIA$854,8260.0%3,7430.5%TechnologyCSCOCisco Systems$829,935$40,038 ▼-4.6%7,7110.4%TechnologyAPHAmphenol$790,060$35,575 ▲4.7%9,3720.4%TechnologyMDTMedtronic$785,498$68,083 ▼-8.0%9,1030.4%HealthcareCICigna Group$753,7850.0%2,7730.4%HealthcareUGIUGI$744,397$36 ▼0.0%20,8690.4%UtilitiesDLNWisdomTree U.S. LargeCap Dividend Fund$730,847$16,135 ▼-2.2%7,5190.4%ETFGILDGilead Sciences$728,705$149 ▼0.0%4,8890.4%HealthcareBALLBall$693,0350.0%12,3690.4%MaterialsFDVVFidelity High Dividend ETF$679,2040.0%11,1840.4%ETFSMITHFIELD FOODS INC$665,215$19 ▼0.0%35,5350.4%COMMETAMeta Platforms$664,327$10,879 ▼-1.6%9160.4%Communication ServicesDUKDuke Energy$617,592$114 ▼0.0%5,4170.3%UtilitiesGRNBVanEck Green Bond ETF$603,488$29,280 ▲5.1%25,9900.3%ETFFDXFedEx$555,070$285 ▼-0.1%1,9470.3%IndustrialsMGKVanguard Mega Cap Growth ETF$554,974$5,374 ▲1.0%5,9900.3%ETFHDHome Depot$511,229$22,475 ▼-4.2%1,7970.3%Consumer DiscretionaryWALMART INC$503,602$24,941 ▼-4.7%4,8460.3%COMBMYBristol Myers Squibb$472,243$23,525 ▼-4.7%7,5680.3%HealthcareNOCNorthrop Grumman$464,6240.0%9610.3%IndustrialsSCHBSchwab US Broad Market ETF$463,9190.0%15,8280.3%ETFUNPUnion Pacific$416,903$12,518 ▼-2.9%1,5320.2%IndustrialsORIOld Republic International$411,977$5,522 ▼-1.3%11,0420.2%FinanceMSIMotorola Solutions$411,630$10,257 ▼-2.4%9230.2%TechnologyNFLXNetflix$392,640$7,654 ▼-1.9%5,6430.2%Communication ServicesJPMJPMorgan Chase & Co.$369,868$23,158 ▼-5.9%1,1180.2%FinanceAZOAutoZone$367,903$14,150 ▼-3.7%1300.2%Consumer DiscretionaryRGAReinsurance Group of America$325,0370.0%1,3200.2%FinanceNUDMNuveen ESG International Developed Markets Equity ETF$306,799$19,140 ▲6.7%7,7260.2%ETFVCEBVanguard ESG U.S. Corporate Bond ETF$298,6750.0%5,0130.2%ETFJPSTJPMorgan Ultra-Short Income ETF$290,0300.0%5,7580.2%ETFUSBU.S. Bancorp$289,2620.0%5,0080.2%FinanceIYWiShares U.S. Technology ETF$288,741$5,828 ▼-2.0%1,0900.2%ETFXLBMaterials Select Sector SPDR Fund$273,158$273,158 ▲New Holding5,6090.1%ETFFUTYFidelity MSCI Utilities Index ETF$261,685$11,435 ▲4.6%5,1260.1%ETFAPDAir Products and Chemicals$250,963$11,129 ▼-4.2%9020.1%MaterialsFALNiShares Fallen Angels USD Bond ETF$246,439$6,068 ▲2.5%9,5040.1%ETFCGMSCapital Group U.S. Multi-Sector Income ETF$224,5550.0%8,5610.1%ETFJ P MORGAN EXCHANGE TRADED F$218,868$218,868 ▲New Holding4,6000.1%MUNICIPAL ETFFPFDFidelity Preferred Securities & Income ETF$216,125$8,376 ▲4.0%10,5530.1%ETFFMBFirst Trust Managed Municipal ETF$215,179$215,179 ▲New Holding4,4960.1%ETFIUSGiShares Core S&P U.S. Growth ETF$213,7060.0%1,1030.1%ETFAMPLIFY ETF TR$213,121$8,605 ▲4.2%2,6750.1%ETHO CLI LEA ETFSOSouthern$200,7600.0%2,4220.1%UtilitiesXOMExxonMobil$0$1,195,070 ▼-100.0%00.0%EnergyNEENextEra Energy$0$225,920 ▼-100.0%00.0%UtilitiesCMCSAComcast$0$224,383 ▼-100.0%00.0%Communication ServicesPSAPublic Storage$0$208,175 ▼-100.0%00.0%Real EstateHDViShares Core High Dividend ETF$0$202,012 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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