Live Oak Investment Partners Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Live Oak Investment Partners disclosed 93 stock positions valued at approximately $185.82M as of quarter-end June 30, 2026. The largest holdings include VANGUARD TAX-MANAGED FDS, MORGAN STANLEY ETF TRUST, and PGIM ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 93
- Portfolio Value
- $185.82M
Holdings by Sector
Live Oak Investment Partners Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | Other | 8.11% | 211,574 | +5,151 | +2.50% | $15,074,659 |
| MORGAN STANLEY ETF TRUST | EVTR | Other | 6.62% | 242,468 | +7,782 | +3.32% | $12,295,552 |
| PGIM ETF TR | PULS | Other | 5.24% | 196,446 | -742 | -0.38% | $9,733,899 |
| HARTFORD FDS EXCHANGE TRADED | HFSI | Other | 5.05% | 266,848 | +11,341 | +4.44% | $9,382,371 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 4.76% | 355,723 | +7,691 | +2.21% | $8,850,399 |
| FIRST TR EXCH TRADED FD III | FTLS | Other | 3.75% | 94,513 | +2,953 | +3.23% | $6,975,027 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 3.51% | 101,226 | -645 | -0.63% | $6,529,087 |
| SSGA ACTIVE ETF TR | SRLN | Other | 3.42% | 157,789 | +4,364 | +2.84% | $6,357,318 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 3.15% | 51,820 | +2,132 | +4.29% | $5,849,478 |
| NEW YORK LIFE INVESTMENTS ET | QAI | Other | 2.77% | 140,529 | +4,635 | +3.41% | $5,143,343 |
| ISHARES INC | EMXC | Other | 2.74% | 49,787 | +526 | +1.07% | $5,093,252 |
| ISHARES TR | SMLF | Other | 2.74% | 57,051 | +1,851 | +3.35% | $5,085,533 |
| ISHARES U S ETF TR | HYGH | Other | 2.58% | 55,287 | +2,093 | +3.93% | $4,788,384 |
| LITMAN GREGORY FDS TR | DBMF | Other | 2.45% | 148,674 | +4,638 | +3.22% | $4,550,908 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 1.73% | 3,829 | +64 | +1.70% | $3,213,909 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.56% | 12,179 | +245 | +2.05% | $2,902,743 |
| ALLSTATE CORP | ALL | Financial Services | 1.50% | 11,701 | +488 | +4.35% | $2,784,058 |
| MICROSOFT CORP | MSFT | Technology | 1.47% | 7,338 | +300 | +4.26% | $2,737,254 |
| ALPHABET INC | GOOG | Communication Services | 1.46% | 7,704 | +153 | +2.03% | $2,722,125 |
| BANK OF NY MELLON CORP | BK | Financial Services | 1.34% | 17,157 | +434 | +2.60% | $2,481,022 |
| VISA INC | V | Financial Services | 1.32% | 7,127 | +349 | +5.15% | $2,445,312 |
| BARRICK MNG CORP | B | Other | 1.17% | 59,256 | +59,256 | +100.00% | $2,176,473 |
| NAVIOS MARITIME PARTNERS LP | NMM | Other | 1.15% | 30,413 | +982 | +3.34% | $2,131,039 |
| VANGUARD WORLD FD | VHT | Other | 0.99% | 6,146 | +1,618 | +35.73% | $1,837,634 |
| VANGUARD WORLD FD | VFH | Other | 0.98% | 13,891 | +1,597 | +12.99% | $1,828,078 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.97% | 33,523 | +1,225 | +3.79% | $1,799,515 |
| MERCK & CO INC | MRK | Healthcare | 0.95% | 13,763 | +126 | +0.92% | $1,768,546 |
| INVESCO EXCHANGE TRADED FD T | RSPN | Other | 0.94% | 27,285 | +5,532 | +25.43% | $1,746,133 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.94% | 14,867 | +3,244 | +27.91% | $1,743,564 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.92% | 1,832 | +146 | +8.66% | $1,713,781 |
Showing 30 of 93 holdings in the latest reporting period.