Live Oak Investment Partners

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Live Oak Investment Partners reported 93 stock positions worth $185.8 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 8.1% of the portfolio, followed by Eaton Vance Total Return (EVTR, 6.6%) and Pgim Ultra Short Bond ETF (PULS, 5.2%). Compared with Q1 2026, it opened 6 new positions, sold out of 6, added to 53 and reduced 21. The biggest buy was a new position in Barrick Mining (B) and the biggest sale an exit from Rio Tinto PLC-Spon ADR (RIO).

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0001822262
Portfolio Value
$185.8M (Q2 2026)
SEC Filing
0001822262-26-000004 ↗ filed Aug 10, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q2 2024: $0 Q2 2024 Q3 2024: $0 Q3 2024 Q4 2024: $0 Q4 2024 Q1 2025: $126.8M Q1 2025 Q2 2025: $130.2M Q2 2025 Q3 2025: $151.0M Q3 2025 Q4 2025: $162.7M Q4 2025 Q1 2026: $169.4M Q1 2026 Q2 2026: $185.8M $185.8M Q2 2026

Holdings 93 stocks · $185.8M
VEA Vanguard Ftse Developed ETF 8.11% 211,574 $15.1M Add +2.5%
EVTR Eaton Vance Total Return 6.62% 242,468 $12.3M Add +3.3%
PULS Pgim Ultra Short Bond ETF 5.24% 196,446 $9.7M Reduce -0.4%
HFSI Hartfor Strateg Income ETF-U 5.05% 266,848 $9.4M Add +4.4%
UCON First Trust Smith Unconstrai 4.76% 355,723 $8.9M Add +2.2%
FTLS First Trust Long/Short Eqty 3.75% 94,513 $7.0M Add +3.2%
RSPT Invesco S&P 500 Equal Weight 3.51% 101,226 $6.5M Reduce -0.6%
SRLN SS Blackstone Sr Loan ETF 3.42% 157,789 $6.4M Add +2.8%
XMHQ Invesco S&P Midcap Qual ETF 3.15% 51,820 $5.8M Add +4.3%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 2.77% 140,529 $5.1M Add +3.4%
EMXC iShares MSCI Emr MRK Ex Chna 2.74% 49,787 $5.1M Add +1.1%
SMLF iShares US Smallcap Equity F 2.74% 57,051 $5.1M Add +3.4%
HYGH iShares Int Rate Hedg HY ETF 2.58% 55,287 $4.8M Add +3.9%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 2.45% 148,674 $4.6M Add +3.2%
STRL Sterling Infrastructure Inc. 1.73% 3,829 $3.2M Add +1.7%
AMZN Amazon.com Inc. 1.56% 12,179 $2.9M Add +2.0%
ALL Allstate Corp. 1.50% 11,701 $2.8M Add +4.3%
MSFT Microsoft Corp. 1.47% 7,338 $2.7M Add +4.3%
GOOG Alphabet Inc. Class C 1.46% 7,704 $2.7M Add +2.0%
BNY Bank of New York Mellon Corp. 1.34% 17,157 $2.5M Add +2.6%
V Visa Inc. Class A 1.32% 7,127 $2.4M Add +5.2%
B Barrick Mining Corp. 1.17% 59,256 $2.2M New
NMM Navios Maritime Partners LP 1.15% 30,413 $2.1M Add +3.3%
VHT Vanguard Health Care ETF 0.99% 6,146 $1.8M Add +35.7%
VFH Vanguard Financials ETF 0.98% 13,891 $1.8M Add +13.0%
SU Suncor Energy Inc. 0.97% 33,523 $1.8M Add +3.8%
MRK Merck & Co. Inc. 0.95% 13,763 $1.8M Add +0.9%
RSPN Invesco S&P 500 Equal Weight 0.94% 27,285 $1.7M Add +25.4%
XLY SS Consumer Disc Select Sect 0.94% 14,867 $1.7M Add +27.9%
COST Costco Wholesale Corp. 0.92% 1,832 $1.7M Add +8.7%
THC Tenet Healthcare Corp. 0.89% 8,806 $1.6M Add +5.1%
BGC BGC Group Inc. Class A 0.87% 151,148 $1.6M Add +7.3%
APH Amphenol Corp. Class A 0.85% 8,950 $1.6M Add +10.6%
AAPL Apple Inc. 0.85% 5,450 $1.6M Reduce -1.7%
HWM Howmet Aerospace Inc. 0.84% 5,809 $1.6M Add +7.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.82% 15,741 $1.5M Add +10.0%
FCOM Fidelity MSCI Comm Serv Indx 0.78% 20,889 $1.5M Add +8.5%
AWI Armstrong World Industries 0.71% 8,181 $1.3M New
IDXX Idexx Laboratories Inc. 0.70% 2,478 $1.3M Add +7.7%
XOM Exxon Mobil Corp. 0.64% 8,741 $1.2M Reduce -4.4%
TMUS T-Mobile US Inc. 0.62% 6,887 $1.2M Add +10.0%
AEP American Electric Power 0.60% 8,125 $1.1M Add +2.1%
KO The Coca-Cola Co. 0.57% 13,071 $1.1M Add +2.1%
ESGU iShares ESG Aware MSCI USA 0.57% 6,455 $1.1M Add +2.3%
RY Royal Bank of Canada 0.55% 4,965 $1.0M Add +2.1%
AVGO Broadcom Inc. 0.55% 2,718 $1.0M No change
EHC Encompass Health Corp. 0.52% 9,585 $969K New
T AT&T Inc. 0.52% 46,420 $961K Add +2.6%
CSCO Cisco Systems Inc. 0.51% 8,083 $949K Reduce -8.3%
SFD Smithfield Foods Inc. 0.46% 35,536 $862K Add +3.5%
MDT Medtronic PLC 0.42% 9,892 $774K Add +5.5%
BALL Ball Corp. 0.42% 12,369 $772K New
CI The Cigna Group 0.41% 2,773 $764K Add +2.8%
NVDA Nvidia Corp. 0.40% 3,743 $749K Reduce -4.4%
DLN Wisdomtree US Largecap Divid 0.40% 7,685 $740K Add +4.4%
UGI Ugi Corp. 0.39% 20,870 $721K Add +3.3%
MPC Marathon Petroleum Corp. 0.38% 2,764 $707K Reduce -0.9%
DUK Duke Energy Corp. 0.37% 5,418 $686K Add +3.5%
FDVV Fidelity High Dividend ETF 0.36% 11,184 $674K No change
HD Home Depot Inc. 0.36% 1,876 $662K Reduce -0.9%
GILD Gilead Sciences Inc. 0.33% 4,890 $618K Add +13.8%
FDX FedEx Corp. 0.33% 1,948 $610K Add +3.7%
GRNB Vaneck Green Bond ETF 0.32% 24,729 $597K Add +5.3%
WMT Walmart Inc. 0.31% 5,086 $576K Reduce -2.8%
META Meta Platforms Inc. Class A 0.28% 931 $524K Reduce -4.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.28% 5,932 $521K Add +1.5%
NOC Northrop Grumman Corp. 0.26% 961 $489K Add +15.4%
SCHB Schwab US Broad Market ETF 0.25% 15,828 $458K No change
ORI Old Republic Intl Corp. 0.25% 11,190 $458K Reduce -2.0%
BMY Bristol-Myers Squibb Co. 0.25% 7,945 $458K Reduce -15.9%
AZO AutoZone Inc. 0.23% 135 $431K Reduce -5.6%
UNP Union Pacific Corp. 0.23% 1,578 $429K No change
NFLX Netflix Inc. 0.22% 5,753 $411K Reduce -5.3%
MSI Motorola Solutions Inc. 0.21% 946 $393K No change
JPM JPMorgan Chase & Co. 0.21% 1,188 $389K No change
VCEB Vanguard ESG US Corp. Bond 0.17% 5,013 $315K No change
USB US Bancorp 0.16% 5,008 $302K Reduce -15.7%
JPST JPMorgan Ultra-Short Income 0.16% 5,758 $291K No change
NUDM Nuveen ESG Intl Devel MRK Eq 0.16% 7,244 $290K Add +7.2%
FUTY Fidelity MSCI US Utilities 0.15% 4,902 $286K Add +2.0%
RGA Reinsurance Group of America 0.15% 1,320 $281K Reduce -17.2%
IYW iShares Ustechnology ETF 0.15% 1,112 $280K Reduce -8.0%
APD Air Products & Chemicals Inc. 0.15% 942 $276K No change
FALN iShares Fallen Angels ETF 0.14% 9,270 $253K Reduce -2.1%
CGMS Cap Group US Multi-Sect Bond 0.13% 8,561 $234K No change
SO The Southern Co. 0.12% 2,422 $232K No change
NEE Nextera Energy Inc. 0.12% 2,574 $226K No change
CMCSA Comcast Corp. Class A 0.12% 9,140 $224K Reduce -8.7%
FPFD Fidelity Preferred Sec Inc. 0.12% 10,144 $217K Reduce -5.8%
PSA Public Storage 0.11% 654 $208K Reduce -21.0%
IUSG iShares Core S&P U.S. Growth 0.11% 1,103 $207K New
ETHO Amplify Etho Climate Leaders 0.11% 2,567 $207K New
HDV iShares Core High Dividend E 0.11% 7,370 $202K No change

Portfolio Sells Q1 2026 → Q2 2026
RIO Rio Tinto PLC-Spon ADR Sold out 0.00% −1.38
OPCH Option Care Health Inc. Sold out 0.00% −0.77
SKY Champion Homes Inc. Sold out 0.00% −0.58
PULS Pgim Ultra Short Bond ETF Reduce -0.4% 5.24% −0.52
PKG Packaging Corp. of America Sold out 0.00% −0.44
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.38
XOM Exxon Mobil Corp. Reduce -4.4% 0.64% −0.27
FANG Diamondback Energy Inc. Sold out 0.00% −0.15
NFLX Netflix Inc. Reduce -5.3% 0.22% −0.12
BMY Bristol-Myers Squibb Co. Reduce -15.9% 0.25% −0.09
WMT Walmart Inc. Reduce -2.8% 0.31% −0.07
AZO AutoZone Inc. Reduce -5.6% 0.23% −0.05
CMCSA Comcast Corp. Class A Reduce -8.7% 0.12% −0.05
META Meta Platforms Inc. Class A Reduce -4.1% 0.28% −0.05
RGA Reinsurance Group of America Reduce -17.2% 0.15% −0.04
ORI Old Republic Intl Corp. Reduce -2.0% 0.25% −0.02
MPC Marathon Petroleum Corp. Reduce -0.9% 0.38% −0.02
PSA Public Storage Reduce -21.0% 0.11% −0.02
USB US Bancorp Reduce -15.7% 0.16% −0.02
FPFD Fidelity Preferred Sec Inc. Reduce -5.8% 0.12% −0.02
FALN iShares Fallen Angels ETF Reduce -2.1% 0.14% −0.01
HD Home Depot Inc. Reduce -0.9% 0.36% −0.01
NVDA Nvidia Corp. Reduce -4.4% 0.40% −0.00
AAPL Apple Inc. Reduce -1.7% 0.85% +0.02
IYW iShares Ustechnology ETF Reduce -8.0% 0.15% +0.02
CSCO Cisco Systems Inc. Reduce -8.3% 0.51% +0.11
RSPT Invesco S&P 500 Equal Weight Reduce -0.6% 3.51% +0.79

Portfolio Buys Q1 2026 → Q2 2026
B Barrick Mining Corp. New 1.17% +1.17
STRL Sterling Infrastructure Inc. Add +1.7% 1.73% +0.82
AWI Armstrong World Industries New 0.71% +0.71
EHC Encompass Health Corp. New 0.52% +0.52
EMXC iShares MSCI Emr MRK Ex Chna Add +1.1% 2.74% +0.45
BALL Ball Corp. New 0.42% +0.42
VEA Vanguard Ftse Developed ETF Add +2.5% 8.11% +0.30
SMLF iShares US Smallcap Equity F Add +3.4% 2.74% +0.28
VHT Vanguard Health Care ETF Add +35.7% 0.99% +0.26
APH Amphenol Corp. Class A Add +10.6% 0.85% +0.25
RSPN Invesco S&P 500 Equal Weight Add +25.4% 0.94% +0.20
XLY SS Consumer Disc Select Sect Add +27.9% 0.94% +0.19
GOOG Alphabet Inc. Class C Add +2.0% 1.46% +0.19
BNY Bank of New York Mellon Corp. Add +2.6% 1.34% +0.16
ALL Allstate Corp. Add +4.3% 1.50% +0.13
XMHQ Invesco S&P Midcap Qual ETF Add +4.3% 3.15% +0.12
IUSG iShares Core S&P U.S. Growth New 0.11% +0.11
ETHO Amplify Etho Climate Leaders New 0.11% +0.11
VFH Vanguard Financials ETF Add +13.0% 0.98% +0.11
V Visa Inc. Class A Add +5.2% 1.32% +0.11
HWM Howmet Aerospace Inc. Add +7.5% 0.84% +0.11
AMZN Amazon.com Inc. Add +2.0% 1.56% +0.10
RY Royal Bank of Canada Add +2.1% 0.55% +0.09
BGC BGC Group Inc. Class A Add +7.3% 0.87% +0.06
ESGU iShares ESG Aware MSCI USA Add +2.3% 0.57% +0.04
QAI Nylim HDG MLT-STR TRC ETF-Ui Add +3.4% 2.77% +0.03
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +1.5% 0.28% +0.03
NUDM Nuveen ESG Intl Devel MRK Eq Add +7.2% 0.16% +0.01
DLN Wisdomtree US Largecap Divid Add +4.4% 0.40% +0.01
FCOM Fidelity MSCI Comm Serv Indx Add +8.5% 0.78% +0.01
DIS The Walt Disney Co. Add +10.0% 0.82% +0.00
KO The Coca-Cola Co. Add +2.1% 0.57% −0.00
GRNB Vaneck Green Bond ETF Add +5.3% 0.32% −0.01
CI The Cigna Group Add +2.8% 0.41% −0.01
FUTY Fidelity MSCI US Utilities Add +2.0% 0.15% −0.01
MRK Merck & Co. Inc. Add +0.9% 0.95% −0.02
AEP American Electric Power Add +2.1% 0.60% −0.02
GILD Gilead Sciences Inc. Add +13.8% 0.33% −0.02
NMM Navios Maritime Partners LP Add +3.3% 1.15% −0.03
DUK Duke Energy Corp. Add +3.5% 0.37% −0.04
UGI Ugi Corp. Add +3.3% 0.39% −0.05
THC Tenet Healthcare Corp. Add +5.1% 0.89% −0.05
FTLS First Trust Long/Short Eqty Add +3.2% 3.75% −0.05
IDXX Idexx Laboratories Inc. Add +7.7% 0.70% −0.06
MDT Medtronic PLC Add +5.5% 0.42% −0.06
MSFT Microsoft Corp. Add +4.3% 1.47% −0.06
FDX FedEx Corp. Add +3.7% 0.33% −0.07
COST Costco Wholesale Corp. Add +8.7% 0.92% −0.07
NOC Northrop Grumman Corp. Add +15.4% 0.26% −0.07
SFD Smithfield Foods Inc. Add +3.5% 0.46% −0.10

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 93$185.8MVEA, EVTR, PULS, HFSI, UCON
Q1 2026 93$169.4MVEA, EVTR, PULS, HFSI, UCON
Q4 2025 84$162.7MVEA, PULS, EVTR, UCON, SRLN
Q3 2025Amended 82$151.0MPULS, VEA, UCON, SRLN, FTLS
Q2 2025 80$130.2MPULS, VEA, UCON, SRLN, FTLS
Q1 2025 86$126.8MVNLA, VEA, PGX, SRLN, FTLS
Q4 2024 0$0
Q3 2024 0$0
Q2 2024 0$0