Live Oak Investment Partners Portfolio Stock Holdings
Live Oak Investment Partners disclosed 93 stock positions valued at approximately $185.8 million in its latest SEC 13F filing. The largest holdings include VANGUARD TAX-MANAGED FDS, MORGAN STANLEY ETF TRUST, and PGIM ETF TR. The filing reflects positions held as of June 30, 2026 and was filed on August 10, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 93
- Portfolio Value
- $185.8M
Holdings by Sector
Live Oak Investment Partners Portfolio Holdings in Q2 2026
90 holdings in the latest reporting period.
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| 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 |
| 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 |
| 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 |
| TENET HEALTHCARE CORP | THC | Healthcare | 0.89% | 8,806 | +428 | +5.11% | $1,647,426 |
| BGC GROUP INC | BGC | Financial Services | 0.87% | 151,148 | +10,239 | +7.27% | $1,615,772 |
| AMPHENOL CORP | APH | Technology | 0.85% | 8,950 | +859 | +10.62% | $1,578,064 |
| APPLE INC | AAPL | Technology | 0.85% | 5,450 | -96 | -1.73% | $1,576,872 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.84% | 5,809 | +408 | +7.55% | $1,561,808 |
| DISNEY WALT CO | DIS | Communication Services | 0.82% | 15,741 | +1,427 | +9.97% | $1,515,071 |
| FIDELITY COVINGTON TRUST | FCOM | Other | 0.78% | 20,889 | +1,638 | +8.51% | $1,451,352 |
| ARMSTRONG WORLD INDS INC NEW | AWI | Industrials | 0.71% | 8,181 | +8,181 | +100.00% | $1,312,396 |
| IDEXX LABS INC | IDXX | Healthcare | 0.70% | 2,478 | +176 | +7.65% | $1,304,518 |
| EXXON MOBIL CORP | XOM | Energy | 0.64% | 8,741 | -399 | -4.37% | $1,195,070 |
| T-MOBILE US INC | TMUS | Communication Services | 0.62% | 6,887 | +625 | +9.98% | $1,155,157 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.60% | 8,125 | +166 | +2.09% | $1,111,582 |
| COCA COLA CO | KO | Consumer Defensive | 0.57% | 13,071 | +264 | +2.06% | $1,062,284 |
| ISHARES TR | ESGU | Other | 0.57% | 6,455 | +147 | +2.33% | $1,056,490 |
| ROYAL BK CDA | RY | Financial Services | 0.55% | 4,965 | +101 | +2.08% | $1,027,606 |
| BROADCOM INC | AVGO | Technology | 0.55% | 2,718 | - | - | $1,026,725 |
| ENCOMPASS HEALTH CORP | EHC | Healthcare | 0.52% | 9,585 | +9,585 | +100.00% | $968,852 |
| AT&T INC | T | Communication Services | 0.52% | 46,420 | +1,187 | +2.62% | $960,894 |
| CISCO SYS INC | CSCO | Technology | 0.51% | 8,083 | -732 | -8.30% | $949,429 |
| MEDTRONIC PLC | MDT | Other | 0.42% | 9,892 | +512 | +5.46% | $773,851 |
| BALL CORP | BALL | Consumer Cyclical | 0.42% | 12,369 | +12,369 | +100.00% | $771,826 |
| THE CIGNA GROUP | CI | Healthcare | 0.41% | 2,773 | +76 | +2.82% | $764,461 |
| NVIDIA CORPORATION | NVDA | Technology | 0.40% | 3,743 | -174 | -4.44% | $748,937 |
| WISDOMTREE TR | DLN | Other | 0.40% | 7,685 | +321 | +4.36% | $740,219 |
| UGI CORP NEW | UGI | Utilities | 0.39% | 20,870 | +665 | +3.29% | $720,850 |
| MARATHON PETE CORP | MPC | Energy | 0.38% | 2,764 | -26 | -0.93% | $706,672 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.37% | 5,418 | +183 | +3.50% | $685,810 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.36% | 11,184 | - | - | $674,283 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.36% | 1,876 | -17 | -0.90% | $661,628 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.33% | 4,890 | +592 | +13.77% | $617,803 |
| FEDEX CORP | FDX | Industrials | 0.33% | 1,948 | +69 | +3.67% | $609,977 |
| VANECK ETF TRUST | GRNB | Other | 0.32% | 24,729 | +1,242 | +5.29% | $596,834 |
| WALMART INC | WMT | Consumer Defensive | 0.31% | 5,086 | -144 | -2.75% | $576,046 |
| META PLATFORMS INC | META | Communication Services | 0.28% | 931 | -40 | -4.12% | $524,471 |
| VANGUARD WORLD FD | MGK | Other | 0.28% | 5,932 | +4,763 | +407.44% | $521,482 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.26% | 961 | +128 | +15.37% | $489,447 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.25% | 15,828 | - | - | $458,379 |
| OLD REP INTL CORP | ORI | Financial Services | 0.25% | 11,190 | -225 | -1.97% | $457,895 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.25% | 7,945 | -1,504 | -15.92% | $457,791 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.23% | 135 | -8 | -5.59% | $431,452 |
| UNION PAC CORP | UNP | Industrials | 0.23% | 1,578 | - | - | $429,216 |
| NETFLIX INC | NFLX | Communication Services | 0.22% | 5,753 | -320 | -5.27% | $410,764 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.21% | 946 | - | - | $392,864 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.21% | 1,188 | - | - | $388,868 |
| VANGUARD WORLD FD | VCEB | Other | 0.17% | 5,013 | - | - | $314,616 |
| US BANCORP | USB | Financial Services | 0.16% | 5,008 | -934 | -15.72% | $302,483 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.16% | 5,758 | - | - | $291,182 |
| NUSHARES ETF TR | NUDM | Other | 0.16% | 7,244 | +488 | +7.22% | $289,905 |
| FIDELITY COVINGTON TRUST | FUTY | Other | 0.15% | 4,902 | +96 | +2.00% | $286,378 |
| REINSURANCE GROUP AMER INC | RGA | Financial Services | 0.15% | 1,320 | -274 | -17.19% | $280,698 |
| ISHARES TR | IYW | Other | 0.15% | 1,112 | -96 | -7.95% | $280,480 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.15% | 942 | - | - | $276,176 |
| ISHARES TR | FALN | Other | 0.14% | 9,270 | -201 | -2.12% | $252,515 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 0.13% | 8,561 | - | - | $233,972 |
| SOUTHERN CO | SO | Utilities | 0.12% | 2,422 | - | - | $231,810 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.12% | 2,574 | - | - | $225,920 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.12% | 9,140 | -868 | -8.67% | $224,383 |
| FIDELITY COVINGTON TRUST | FPFD | Other | 0.12% | 10,144 | -622 | -5.78% | $217,437 |
| PUBLIC STORAGE | PSA | Real Estate | 0.11% | 654 | -174 | -21.01% | $208,175 |
| ISHARES TR | IUSG | Other | 0.11% | 1,103 | +1,103 | +100.00% | $207,463 |
| AMPLIFY ETF TR | ETHO | Other | 0.11% | 2,567 | +2,567 | +100.00% | $206,926 |
| ISHARES TR | HDV | Other | 0.11% | 7,370 | +5,896 | +400.00% | $202,012 |