Live Oak Investment Partners
Reported holdings as of Q2 2026, from 14 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | $15.1M | 211,574 | +0.30pp | 14q | +2.5%+$367.0K | |
| MORGAN STANLEY ETF TRUST | EVTR | $12.3M | 242,468 | -0.41pp | 3q | +3.3%+$394.6K | |
| PGIM ETF TR | PULS | $9.7M | 196,446 | -0.52pp | 5q | HELD | |
| HARTFORD FDS EXCHANGE TRADED | HFSI | $9.4M | 266,848 | -0.19pp | 3q | +4.4%+$398.7K | |
| FIRST TR EXCHNG TRADED FD VI | UCON | $8.9M | 355,723 | -0.33pp | 5q | +2.2%+$191.4K | |
| FIRST TR EXCH TRADED FD III | FTLS | $7.0M | 94,513 | -0.05pp | 14q | +3.2%+$217.9K | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $6.5M | 101,226 | +0.79pp | 2q | -0.6%-$41.6K | |
| SSGA ACTIVE ETF TR | SRLN | $6.4M | 157,789 | -0.21pp | 14q | +2.8%+$175.8K | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $5.8M | 51,820 | +0.12pp | 10q | +4.3%+$240.7K | |
| NEW YORK LIFE INVESTMENTS ET | QAI | $5.1M | 140,529 | +0.03pp | 14q | +3.4%+$169.6K | |
| ISHARES INC | EMXC | $5.1M | 49,787 | +0.45pp | 14q | +1.1%+$53.8K | |
| ISHARES TR | SMLF | $5.1M | 57,051 | +0.28pp | 3q | +3.4%+$165.0K | |
| ISHARES U S ETF TR | HYGH | $4.8M | 55,287 | -0.11pp | 3q | +3.9%+$181.3K | |
| LITMAN GREGORY FDS TR | DBMF | $4.6M | 148,674 | -0.11pp | 7q | +3.2%+$142.0K | |
| STERLING INFRASTRUCTURE INC | STRL | $3.2M | 3,829 | +0.82pp | 2q | +1.7%+$53.7K | |
| AMAZON COM INC | AMZN | $2.9M | 12,179 | +0.09pp | 14q | +2.1%+$58.4K | |
| ALLSTATE CORP | ALL | $2.8M | 11,701 | +0.13pp | 14q | +4.4%+$116.1K | |
| MICROSOFT CORP | MSFT | $2.7M | 7,338 | -0.06pp | 14q | +4.3%+$111.9K | |
| ALPHABET INC | GOOG | $2.7M | 7,704 | +0.19pp | 14q | +2.0%+$54.1K | |
| BANK OF NY MELLON CORP | BNY | $2.5M | 17,157 | +0.16pp | 14q | +2.6%+$62.8K | |
| VISA INC | V | $2.4M | 7,127 | +0.11pp | 14q | +5.1%+$119.7K | |
| BARRICK MNG CORP | B | $2.2M | 59,256 | - | new | NEW | |
| NAVIOS MARITIME PARTNERS L P | NMM | $2.1M | 30,413 | -0.03pp | 9q | +3.3%+$68.8K | |
| VANGUARD WORLD FD | VHT | $1.8M | 6,146 | +0.26pp | 14q | +35.7%+$483.8K | |
| VANGUARD WORLD FD | VFH | $1.8M | 13,891 | +0.11pp | 3q | +13.0%+$210.2K | |
| SUNCOR ENERGY INC NEW | SU | $1.8M | 33,523 | -0.29pp | 9q | +3.8%+$65.8K | |
| MERCK & CO INC | MRK | $1.8M | 13,763 | -0.02pp | 14q | +0.9%+$16.2K | |
| INVESCO EXCHANGE TRADED FD T | RSPN | $1.7M | 27,285 | +0.20pp | 14q | +25.4%+$354.0K | |
| SELECT SECTOR SPDR TR | XLY | $1.7M | 14,867 | +0.19pp | 14q | +27.9%+$380.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.7M | 1,832 | -0.07pp | 2q | +8.7%+$136.6K | |
| TENET HEALTHCARE CORP | THC | $1.6M | 8,806 | -0.05pp | 5q | +5.1%+$80.1K | |
| BGC GROUP INC | BGC | $1.6M | 151,148 | +0.06pp | 2q | +7.3%+$109.5K | |
| AMPHENOL CORP | APH | $1.6M | 8,950 | +0.25pp | 2q | +10.6%+$151.5K | |
| APPLE INC | AAPL | $1.6M | 5,450 | +0.02pp | 14q | -1.7%-$27.8K | |
| HOWMET AEROSPACE INC | HWM | $1.6M | 5,809 | +0.11pp | 2q | +7.6%+$109.7K | |
| DISNEY WALT CO | DIS | $1.5M | 15,741 | flat | 2q | +10.0%+$137.3K | |
| FIDELITY COVINGTON TRUST | FCOM | $1.5M | 20,889 | +0.01pp | 14q | +8.5%+$113.8K | |
| ARMSTRONG WORLD INDS INC NEW | AWI | $1.3M | 8,181 | - | new | NEW | |
| IDEXX LABS INC | IDXX | $1.3M | 2,478 | -0.06pp | 5q | +7.6%+$92.7K | |
| EXXON MOBIL CORP | XOMXXXX | $1.2M | 8,741 | -0.27pp | 14q | -4.4%-$54.6K | |
| T-MOBILE US INC | TMUS | $1.2M | 6,887 | -0.15pp | 2q | +10.0%+$104.8K | |
| AMERICAN ELEC PWR CO INC | AEP | $1.1M | 8,125 | -0.02pp | 14q | +2.1%+$22.7K | |
| COCA COLA CO | KO | $1.1M | 13,071 | flat | 14q | +2.1%+$21.5K | |
| ISHARES TR | ESGU | $1.1M | 6,455 | +0.04pp | 14q | +2.3%+$24.1K | |
| ROYAL BK CDA | RY | $1.0M | 4,965 | +0.09pp | 5q | +2.1%+$20.9K | |
| BROADCOM INC | AVGO | $1.0M | 2,718 | +0.06pp | 14q | HELD | |
| ENCOMPASS HEALTH CORP | EHC | $968.9K | 9,585 | - | new | NEW | |
| AT&T INC | T | $960.9K | 46,420 | -0.26pp | 14q | +2.6%+$24.6K | |
| CISCO SYS INC | CSCO | $949.4K | 8,083 | +0.11pp | 14q | -8.3%-$86.0K | |
| SMITHFIELD FOODS INC | SFD | $862.1K | 35,536 | -0.10pp | 2q | +3.5%+$29.5K | |
| MEDTRONIC PLC | MDT | $773.9K | 9,892 | -0.06pp | 3q | +5.5%+$40.1K | |
| BALL CORP | BALL | $771.8K | 12,369 | - | new | NEW | |
| THE CIGNA GROUP | CI | $764.5K | 2,773 | -0.01pp | 8q | +2.8%+$21.0K | |
| NVIDIA CORPORATION | NVDA | $748.9K | 3,743 | flat | 14q | -4.4%-$34.8K | |
| WISDOMTREE TR | DLN | $740.2K | 7,685 | +0.01pp | 14q | +4.4%+$30.9K | |
| UGI CORP NEW | UGI | $720.9K | 20,870 | -0.05pp | 5q | +3.3%+$23.0K | |
| MARATHON PETE CORP | MPC | $706.7K | 2,764 | -0.02pp | 14q | -0.9%-$6.6K | |
| DUKE ENERGY CORP NEW | DUK | $685.8K | 5,418 | -0.04pp | 7q | +3.5%+$23.2K | |
| FIDELITY COVINGTON TRUST | FDVV | $674.3K | 11,184 | flat | 3q | HELD | |
| HOME DEPOT INC | HD | $661.6K | 1,876 | -0.01pp | 14q | -0.9%-$6.0K | |
| GILEAD SCIENCES INC | GILD | $617.8K | 4,890 | -0.02pp | 2q | +13.8%+$74.8K | |
| FEDEX CORP | FDX | $610.0K | 1,948 | -0.07pp | 14q | +3.7%+$21.6K | |
| VANECK ETF TRUST | GRNB | $596.8K | 24,729 | -0.01pp | 14q | +5.3%+$30.0K | |
| WALMART INC | WMT | $576.0K | 5,086 | -0.07pp | 14q | -2.8%-$16.3K | |
| META PLATFORMS INC | META | $524.5K | 931 | -0.05pp | 14q | -4.1%-$22.5K | |
| VANGUARD WORLD FD | MGK | $521.5K | 5,932 | +0.03pp | 14q | +407.4%+$418.7K | |
| NORTHROP GRUMMAN CORP | NOC | $489.4K | 961 | -0.07pp | 2q | +15.4%+$65.2K | |
| SCHWAB STRATEGIC TR | SCHB | $458.4K | 15,828 | +0.01pp | 14q | HELD | |
| OLD REP INTL CORP | ORI | $457.9K | 11,190 | -0.02pp | 4q | -2.0%-$9.2K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $457.8K | 7,945 | -0.09pp | 14q | -15.9%-$86.7K | |
| AUTOZONE INC | AZO | $431.5K | 135 | -0.05pp | 14q | -5.6%-$25.6K | |
| UNION PAC CORP | UNP | $429.2K | 1,578 | flat | 14q | HELD | |
| NETFLIX INC | NFLX | $410.8K | 5,753 | -0.12pp | 14q | -5.3%-$22.8K | |
| MOTOROLA SOLUTIONS INC | MSI | $392.9K | 946 | -0.03pp | 14q | HELD | |
| JPMORGAN CHASE & CO | JPM | $388.9K | 1,188 | flat | 14q | HELD | |
| VANGUARD WORLD FD | VCEB | $314.6K | 5,013 | -0.02pp | 11q | HELD | |
| US BANCORP | USB | $302.5K | 5,008 | -0.02pp | 13q | -15.7%-$56.4K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $291.2K | 5,758 | -0.02pp | 14q | HELD | |
| NUSHARES ETF TR | NUDM | $289.9K | 7,244 | +0.01pp | 3q | +7.2%+$19.5K | |
| FIDELITY COVINGTON TRUST | FUTY | $286.4K | 4,902 | -0.01pp | 3q | +2.0%+$5.6K | |
| REINSURANCE GROUP AMER INC | RGA | $280.7K | 1,320 | -0.04pp | 9q | -17.2%-$58.3K | |
| ISHARES TR | IYW | $280.5K | 1,112 | +0.02pp | 3q | -7.9%-$24.2K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $276.2K | 942 | -0.01pp | 14q | HELD | |
| ISHARES TR | FALN | $252.5K | 9,270 | -0.01pp | 2q | -2.1%-$5.5K | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $234.0K | 8,561 | -0.01pp | 3q | HELD | |
| SOUTHERN CO | SO | $231.8K | 2,422 | -0.01pp | 14q | HELD | |
| NEXTERA ENERGY INC | NEE | $225.9K | 2,574 | -0.02pp | 14q | HELD | |
| COMCAST CORP NEW | CMCSA | $224.4K | 9,140 | -0.05pp | 14q | -8.7%-$21.3K | |
| FIDELITY COVINGTON TRUST | FPFD | $217.4K | 10,144 | -0.02pp | 3q | -5.8%-$13.3K | |
| PUBLIC STORAGE | PSA | $208.2K | 654 | -0.02pp | 14q | -21.0%-$55.4K | |
| ISHARES TR | IUSG | $207.5K | 1,103 | - | new | NEW | |
| AMPLIFY ETF TR | ETHO | $206.9K | 2,567 | - | new | NEW | |
| ISHARES TR | HDV | $202.0K | 7,370 | -0.01pp | 2q | +400.0%+$161.6K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Retail & Consumer | $6.3M | 3.4% |
| Software & IT Services | $6.0M | 3.2% |
| Insurance | $4.3M | 2.3% |
| Telecom & Media | $4.3M | 2.3% |
| Banks & Lending | $4.2M | 2.3% |
| Biotech & Pharma | $4.1M | 2.2% |
| Semiconductors & Electronics | $3.7M | 2.0% |
| Mining & Metals | $3.7M | 2.0% |
| Construction & Building | $3.2M | 1.7% |
| Transport & Logistics | $3.2M | 1.7% |
| Other sectors | $19.3M | 10.4% |
| Not classified | $123.5M | 66.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $185.8M | 93 | 6 | 54 | 20 | 6 | 46.4% | 41 |
| Q1 2026 | $169.4M | 93 | 14 | 34 | 34 | 5 | 46.9% | 29 |
| Q4 2025 | $162.7M | 84 | 14 | 28 | 37 | 12 | 45.0% | 29 |
| Q3 2025 | $151.0M | 82 | 6 | 52 | 12 | 4 | 47.5% | 29 |
| Q2 2025 | $130.2M | 80 | 7 | 18 | 38 | 13 | 46.5% | 24 |
| Q1 2025 | $126.8M | 86 | 2 | 43 | 22 | 191 | 45.5% | 23 |
| Q4 2024 | $131.2M | 275 | 25 | 55 | 72 | 26 | 43.4% | 37 |
| Q3 2024 | $128.7M | 276 | 2 | 65 | 57 | 8 | 43.3% | 36 |
| Q2 2024 | $120.8M | 282 | 23 | 81 | 60 | 30 | 44.0% | 16 |
| Q4 2023 | $109.6M | 289 | 10 | 33 | 69 | 9 | 44.1% | 45 |
| Q3 2023 | $116.1M | 288 | 25 | 55 | 52 | 41 | 44.8% | 31 |
| Q2 2023 | $119.8M | 304 | 31 | 50 | 38 | 7 | 42.4% | 13 |
| Q1 2023 | $113.9M | 280 | 7 | 51 | 37 | 17 | 43.0% | 33 |
| Q4 2022 | $108.9M | 290 | 0 | 0 | 0 | 0 | 41.6% | 47 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.