Live Oak Investment Partners
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Live Oak Investment Partners reported 93 stock positions worth $169.4 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 7.8% of the portfolio, followed by Eaton Vance Total Return (EVTR, 7.0%) and Pgim Ultra Short Bond ETF (PULS, 5.8%). Compared with Q4 2025, it opened 14 new positions, sold out of 5, added to 34 and reduced 37. The biggest buy was a new position in Invesco S&P 500 Equal Weight (RSPT) and the biggest sale an exit from Vanguard Info Tech ETF (VGT).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001822262
- Portfolio Value
- $169.4M (Q1 2026)
- SEC Filing
- 0001822262-26-000003 ↗ filed Apr 29, 2026
Holdings Value
Holdings 93 stocks · $169.4M
| VEA Vanguard Ftse Developed ETF | 7.81% | 206,423 | $13.2M | Add +3.6% |
| EVTR Eaton Vance Total Return | 7.03% | 234,686 | $11.9M | Add +40.4% |
| PULS Pgim Ultra Short Bond ETF | 5.76% | 197,188 | $9.8M | Reduce -14.5% |
| HFSI Hartfor Strateg Income ETF-U | 5.24% | 255,507 | $8.9M | Add +43.8% |
| UCON First Trust Smith Unconstrai | 5.09% | 348,032 | $8.6M | Add +4.9% |
| FTLS First Trust Long/Short Eqty | 3.80% | 91,560 | $6.4M | Add +4.8% |
| SRLN SS Blackstone Sr Loan ETF | 3.64% | 153,425 | $6.2M | Reduce -0.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 3.03% | 49,688 | $5.1M | Add +4.7% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 2.74% | 135,894 | $4.6M | Add +4.4% |
| RSPT Invesco S&P 500 Equal Weight | 2.72% | 101,871 | $4.6M | New |
| HYGH iShares Int Rate Hedg HY ETF | 2.69% | 53,194 | $4.6M | Add +33.6% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 2.56% | 144,036 | $4.3M | Add +4.4% |
| SMLF iShares US Smallcap Equity F | 2.46% | 55,200 | $4.2M | Add +2.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.29% | 49,261 | $3.9M | Add +4.2% |
| MSFT Microsoft Corp. | 1.54% | 7,038 | $2.6M | Add +21.5% |
| AMZN Amazon.com Inc. | 1.47% | 11,934 | $2.5M | Reduce -6.4% |
| RIO Rio Tinto PLC-Spon ADR | 1.38% | 24,973 | $2.3M | Add +10.0% |
| ALL Allstate Corp. | 1.37% | 11,213 | $2.3M | Add +28.9% |
| GOOG Alphabet Inc. Class C | 1.28% | 7,551 | $2.2M | Reduce -13.4% |
| SU Suncor Energy Inc. | 1.26% | 32,298 | $2.1M | Reduce -7.0% |
| V Visa Inc. Class A | 1.21% | 6,778 | $2.0M | Add +34.2% |
| NMM Navios Maritime Partners LP | 1.17% | 29,431 | $2.0M | Reduce -8.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.17% | 16,723 | $2.0M | Reduce -9.4% |
| COST Costco Wholesale Corp. | 0.99% | 1,686 | $1.7M | New |
| MRK Merck & Co. Inc. | 0.97% | 13,637 | $1.6M | Reduce -48.4% |
| THC Tenet Healthcare Corp. | 0.93% | 8,378 | $1.6M | Add +5.2% |
| XOM Exxon Mobil Corp. | 0.92% | 9,140 | $1.6M | Reduce -60.8% |
| STRL Sterling Infrastructure Inc. | 0.91% | 3,765 | $1.5M | New |
| VFH Vanguard Financials ETF | 0.88% | 12,294 | $1.5M | Reduce -5.1% |
| AAPL Apple Inc. | 0.83% | 5,546 | $1.4M | Reduce -48.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.81% | 14,314 | $1.4M | New |
| BGC BGC Group Inc. Class A | 0.81% | 140,909 | $1.4M | New |
| TMUS T-Mobile US Inc. | 0.78% | 6,262 | $1.3M | New |
| FCOM Fidelity MSCI Comm Serv Indx | 0.77% | 19,251 | $1.3M | Add +10.0% |
| T AT&T Inc. | 0.77% | 45,233 | $1.3M | Add +5.8% |
| OPCH Option Care Health Inc. | 0.77% | 48,631 | $1.3M | Reduce -0.5% |
| IDXX Idexx Laboratories Inc. | 0.76% | 2,302 | $1.3M | Add +9.4% |
| XLY SS Consumer Disc Select Sect | 0.75% | 11,623 | $1.3M | Add +12.4% |
| RSPN Invesco S&P 500 Equal Weight | 0.74% | 21,753 | $1.3M | Reduce -8.8% |
| HWM Howmet Aerospace Inc. | 0.73% | 5,401 | $1.2M | New |
| VHT Vanguard Health Care ETF | 0.73% | 4,528 | $1.2M | Reduce -8.9% |
| AEP American Electric Power | 0.62% | 7,959 | $1.0M | Reduce -0.1% |
| APH Amphenol Corp. Class A | 0.60% | 8,091 | $1.0M | New |
| SKY Champion Homes Inc. | 0.58% | 13,184 | $980K | New |
| KO The Coca-Cola Co. | 0.57% | 12,807 | $974K | Add +5.7% |
| SFD Smithfield Foods Inc. | 0.57% | 34,322 | $960K | New |
| ESGU iShares ESG Aware MSCI USA | 0.53% | 6,308 | $892K | Reduce -7.9% |
| AVGO Broadcom Inc. | 0.50% | 2,718 | $841K | Add +2.0% |
| MDT Medtronic PLC | 0.48% | 9,380 | $813K | Add +6.6% |
| RY Royal Bank of Canada | 0.46% | 4,864 | $787K | Add +10.9% |
| PKG Packaging Corp. of America | 0.44% | 3,478 | $738K | Reduce -2.1% |
| UGI Ugi Corp. | 0.43% | 20,205 | $736K | Add +11.8% |
| CI The Cigna Group | 0.42% | 2,697 | $719K | Add +13.8% |
| DUK Duke Energy Corp. | 0.40% | 5,235 | $685K | Add +22.4% |
| CSCO Cisco Systems Inc. | 0.40% | 8,815 | $684K | Reduce -45.3% |
| NVDA Nvidia Corp. | 0.40% | 3,917 | $683K | Reduce -65.9% |
| MPC Marathon Petroleum Corp. | 0.40% | 2,790 | $681K | Reduce -4.2% |
| FDX FedEx Corp. | 0.40% | 1,879 | $669K | No change |
| DLN Wisdomtree US Largecap Divid | 0.39% | 7,364 | $658K | Add +11.2% |
| WMT Walmart Inc. | 0.38% | 5,230 | $650K | Reduce -7.3% |
| XLP SS Consumer Staples Sel Sect | 0.38% | 7,788 | $638K | Add +3.3% |
| HD Home Depot Inc. | 0.37% | 1,893 | $623K | Reduce -9.8% |
| FDVV Fidelity High Dividend ETF | 0.36% | 11,184 | $618K | Reduce -30.1% |
| GILD Gilead Sciences Inc. | 0.35% | 4,298 | $599K | New |
| NFLX Netflix Inc. | 0.34% | 6,073 | $584K | Reduce -68.0% |
| BMY Bristol-Myers Squibb Co. | 0.34% | 9,449 | $573K | Reduce -52.6% |
| NOC Northrop Grumman Corp. | 0.34% | 833 | $568K | New |
| GRNB Vaneck Green Bond ETF | 0.33% | 23,487 | $563K | Add +41.7% |
| META Meta Platforms Inc. Class A | 0.33% | 971 | $556K | Reduce -65.4% |
| AZO AutoZone Inc. | 0.29% | 143 | $483K | Reduce -67.1% |
| ORI Old Republic Intl Corp. | 0.27% | 11,415 | $455K | Reduce -56.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.25% | 1,169 | $430K | Add +1.7% |
| MSI Motorola Solutions Inc. | 0.24% | 946 | $411K | No change |
| SCHB Schwab US Broad Market ETF | 0.23% | 15,828 | $397K | No change |
| UNP Union Pacific Corp. | 0.23% | 1,578 | $383K | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.21% | 1,188 | $349K | Reduce -15.7% |
| RGA Reinsurance Group of America | 0.19% | 1,594 | $325K | Reduce -65.1% |
| VCEB Vanguard ESG US Corp. Bond | 0.19% | 5,013 | $315K | No change |
| USB US Bancorp | 0.18% | 5,942 | $309K | Reduce -63.0% |
| JPST JPMorgan Ultra-Short Income | 0.17% | 5,758 | $291K | Reduce -66.4% |
| CMCSA Comcast Corp. Class A | 0.17% | 10,008 | $287K | Reduce -76.5% |
| FUTY Fidelity MSCI US Utilities | 0.17% | 4,806 | $284K | Reduce -1.4% |
| APD Air Products & Chemicals Inc. | 0.16% | 942 | $274K | No change |
| FALN iShares Fallen Angels ETF | 0.15% | 9,471 | $253K | New |
| FANG Diamondback Energy Inc. | 0.15% | 1,271 | $251K | Reduce -66.7% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.14% | 6,756 | $244K | No change |
| NEE Nextera Energy Inc. | 0.14% | 2,574 | $239K | No change |
| SO The Southern Co. | 0.14% | 2,422 | $234K | No change |
| CGMS Cap Group US Multi-Sect Bond | 0.14% | 8,561 | $233K | Add +6.8% |
| FPFD Fidelity Preferred Sec Inc. | 0.14% | 10,766 | $231K | Add +0.9% |
| PSA Public Storage | 0.13% | 828 | $224K | Reduce -62.2% |
| IYW iShares Ustechnology ETF | 0.13% | 1,208 | $219K | Add +0.7% |
| HDV iShares Core High Dividend E | 0.12% | 1,474 | $200K | New |
Portfolio Sells Q4 2025 → Q1 2026
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −2.61 |
| PULS Pgim Ultra Short Bond ETF | Reduce -14.5% | 5.76% | −1.26 |
| AAPL Apple Inc. | Reduce -48.6% | 0.83% | −0.97 |
| NVDA Nvidia Corp. | Reduce -65.9% | 0.40% | −0.91 |
| META Meta Platforms Inc. Class A | Reduce -65.4% | 0.33% | −0.81 |
| XOM Exxon Mobil Corp. | Reduce -60.8% | 0.92% | −0.81 |
| NFLX Netflix Inc. | Reduce -68.0% | 0.34% | −0.75 |
| MRK Merck & Co. Inc. | Reduce -48.4% | 0.97% | −0.74 |
| AZO AutoZone Inc. | Reduce -67.1% | 0.29% | −0.62 |
| CMCSA Comcast Corp. Class A | Reduce -76.5% | 0.17% | −0.61 |
| ORI Old Republic Intl Corp. | Reduce -56.1% | 0.27% | −0.46 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.45 |
| GOOG Alphabet Inc. Class C | Reduce -13.4% | 1.28% | −0.40 |
| RGA Reinsurance Group of America | Reduce -65.1% | 0.19% | −0.38 |
| JPST JPMorgan Ultra-Short Income | Reduce -66.4% | 0.17% | −0.36 |
| CSCO Cisco Systems Inc. | Reduce -45.3% | 0.40% | −0.36 |
| USB US Bancorp | Reduce -63.0% | 0.18% | −0.34 |
| AMZN Amazon.com Inc. | Reduce -6.4% | 1.47% | −0.34 |
| BMY Bristol-Myers Squibb Co. | Reduce -52.6% | 0.34% | −0.32 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -0.4% | 3.64% | −0.27 |
| PSA Public Storage | Reduce -62.2% | 0.13% | −0.22 |
| EMNT PIMCO Enhcd St M-Active ESG | Sold out | 0.00% | −0.21 |
| FANG Diamondback Energy Inc. | Reduce -66.7% | 0.15% | −0.20 |
| FDVV Fidelity High Dividend ETF | Reduce -30.1% | 0.36% | −0.19 |
| VFH Vanguard Financials ETF | Reduce -5.1% | 0.88% | −0.19 |
| OPCH Option Care Health Inc. | Reduce -0.5% | 0.77% | −0.18 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.16 |
| VHT Vanguard Health Care ETF | Reduce -8.9% | 0.73% | −0.15 |
| BNY Bank of New York Mellon Corp. | Reduce -9.4% | 1.17% | −0.15 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.14 |
| ESGU iShares ESG Aware MSCI USA | Reduce -7.9% | 0.53% | −0.10 |
| RSPN Invesco S&P 500 Equal Weight | Reduce -8.8% | 0.74% | −0.09 |
| HD Home Depot Inc. | Reduce -9.8% | 0.37% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -15.7% | 0.21% | −0.07 |
| PKG Packaging Corp. of America | Reduce -2.1% | 0.44% | −0.01 |
| WMT Walmart Inc. | Reduce -7.3% | 0.38% | −0.00 |
| UNP Union Pacific Corp. | Reduce -0.7% | 0.23% | +0.00 |
| FUTY Fidelity MSCI US Utilities | Reduce -1.4% | 0.17% | +0.00 |
| AEP American Electric Power | Reduce -0.1% | 0.62% | +0.05 |
| MPC Marathon Petroleum Corp. | Reduce -4.2% | 0.40% | +0.11 |
| NMM Navios Maritime Partners LP | Reduce -8.8% | 1.17% | +0.13 |
| SU Suncor Energy Inc. | Reduce -7.0% | 1.26% | +0.31 |
Portfolio Buys Q4 2025 → Q1 2026
| RSPT Invesco S&P 500 Equal Weight | New | 2.72% | +2.72 |
| EVTR Eaton Vance Total Return | Add +40.4% | 7.03% | +1.74 |
| HFSI Hartfor Strateg Income ETF-U | Add +43.8% | 5.24% | +1.36 |
| COST Costco Wholesale Corp. | New | 0.99% | +0.99 |
| STRL Sterling Infrastructure Inc. | New | 0.91% | +0.91 |
| DIS The Walt Disney Co. | New | 0.81% | +0.81 |
| BGC BGC Group Inc. Class A | New | 0.81% | +0.81 |
| TMUS T-Mobile US Inc. | New | 0.78% | +0.78 |
| HWM Howmet Aerospace Inc. | New | 0.73% | +0.73 |
| APH Amphenol Corp. Class A | New | 0.60% | +0.60 |
| HYGH iShares Int Rate Hedg HY ETF | Add +33.6% | 2.69% | +0.58 |
| SKY Champion Homes Inc. | New | 0.58% | +0.58 |
| SFD Smithfield Foods Inc. | New | 0.57% | +0.57 |
| GILD Gilead Sciences Inc. | New | 0.35% | +0.35 |
| NOC Northrop Grumman Corp. | New | 0.34% | +0.34 |
| ALL Allstate Corp. | Add +28.9% | 1.37% | +0.26 |
| RIO Rio Tinto PLC-Spon ADR | Add +10.0% | 1.38% | +0.26 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +4.4% | 2.56% | +0.18 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +4.2% | 2.29% | +0.18 |
| VEA Vanguard Ftse Developed ETF | Add +3.6% | 7.81% | +0.16 |
| FALN iShares Fallen Angels ETF | New | 0.15% | +0.15 |
| T AT&T Inc. | Add +5.8% | 0.77% | +0.12 |
| V Visa Inc. Class A | Add +34.2% | 1.21% | +0.12 |
| HDV iShares Core High Dividend E | New | 0.12% | +0.12 |
| DUK Duke Energy Corp. | Add +22.4% | 0.40% | +0.10 |
| GRNB Vaneck Green Bond ETF | Add +41.7% | 0.33% | +0.08 |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | Add +4.4% | 2.74% | +0.06 |
| KO The Coca-Cola Co. | Add +5.7% | 0.57% | +0.05 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +4.7% | 3.03% | +0.05 |
| DLN Wisdomtree US Largecap Divid | Add +11.2% | 0.39% | +0.03 |
| CI The Cigna Group | Add +13.8% | 0.42% | +0.02 |
| UGI Ugi Corp. | Add +11.8% | 0.43% | +0.02 |
| XLP SS Consumer Staples Sel Sect | Add +3.3% | 0.38% | +0.02 |
| RY Royal Bank of Canada | Add +10.9% | 0.46% | +0.01 |
| CGMS Cap Group US Multi-Sect Bond | Add +6.8% | 0.14% | +0.00 |
| FPFD Fidelity Preferred Sec Inc. | Add +0.9% | 0.14% | −0.01 |
| FTLS First Trust Long/Short Eqty | Add +4.8% | 3.80% | −0.01 |
| XLY SS Consumer Disc Select Sect | Add +12.4% | 0.75% | −0.01 |
| FCOM Fidelity MSCI Comm Serv Indx | Add +10.0% | 0.77% | −0.01 |
| IYW iShares Ustechnology ETF | Add +0.7% | 0.13% | −0.02 |
| SMLF iShares US Smallcap Equity F | Add +2.0% | 2.46% | −0.03 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +1.7% | 0.25% | −0.04 |
| MDT Medtronic PLC | Add +6.6% | 0.48% | −0.04 |
| THC Tenet Healthcare Corp. | Add +5.2% | 0.93% | −0.04 |
| UCON First Trust Smith Unconstrai | Add +4.9% | 5.09% | −0.04 |
| AVGO Broadcom Inc. | Add +2.0% | 0.50% | −0.07 |
| IDXX Idexx Laboratories Inc. | Add +9.4% | 0.76% | −0.11 |
| MSFT Microsoft Corp. | Add +21.5% | 1.54% | −0.18 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 93 | $185.8M | VEA, EVTR, PULS, HFSI, UCON |
| Q1 2026 | 93 | $169.4M | VEA, EVTR, PULS, HFSI, UCON |
| Q4 2025 | 84 | $162.7M | VEA, PULS, EVTR, UCON, SRLN |
| Q3 2025Amended | 82 | $151.0M | PULS, VEA, UCON, SRLN, FTLS |
| Q2 2025 | 80 | $130.2M | PULS, VEA, UCON, SRLN, FTLS |
| Q1 2025 | 86 | $126.8M | VNLA, VEA, PGX, SRLN, FTLS |
| Q4 2024 | 0 | $0 | |
| Q3 2024 | 0 | $0 | |
| Q2 2024 | 0 | $0 |