Live Oak Investment Partners — 13F Holdings & Portfolio
CIK 1822262 · latest 13F-HR filed 2026-08-10
Live Oak Investment Partners manages $185.8M in 13F-reported U.S. long-equity assets across 93 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VEA (8.11%), EVTR (6.62%), PULS (5.24%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 6, added to 46, and trimmed 17.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
AUSTIN, TX 78746
$185.8M
Long-equity book
93
Distinct positions
2026-06-30
Filed 2026-08-10
+6 / −6 / ↑46 / ↓17
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO EXCHANGE TRADED FD T$1.9M +41.6%
- VANGUARD TAX-MANAGED FDS$1.8M +14.0%
- STERLING INFRASTRUCTURE INC$1.7M +109.6%
- ISHARES INC$1.2M +31.4%
- ISHARES TR$918.5K +22.0%
Top Trims
- EXXON MOBIL CORP-$355.6K -22.9%
- AT&T INC-$350.4K -26.7%
- SUNCOR ENERGY INC NEW-$335.7K -15.7%
- NETFLIX INC-$173.2K -29.7%
- T-MOBILE US INC-$160.1K -12.2%
New Positions
- BARRICK MNG CORP$2.2M
- ARMSTRONG WORLD INDS INC NEW$1.3M
- ENCOMPASS HEALTH CORP$968.9K
- BALL CORP$771.8K
- ISHARES TR$207.5K
Exited Positions
- RIO TINTO PLC$2.3M
- OPTION CARE HEALTH INC$1.3M
- CHAMPION HOMES INC$980.5K
- PACKAGING CORP AMER$738.1K
- SELECT SECTOR SPDR TR$638.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $15.1M | 8.11% | 211,574 | SH |
| 2 | MORGAN STANLEY ETF TRUST | EVTR | 61774R841 | $12.3M | 6.62% | 242,468 | SH |
| 3 | PGIM ETF TR | PULS | 69344A107 | $9.7M | 5.24% | 196,446 | SH |
| 4 | HARTFORD FDS EXCHANGE TRADED | HFSI | 41653L875 | $9.4M | 5.05% | 266,848 | SH |
| 5 | FIRST TR EXCHNG TRADED FD VI | UCON | 33740F888 | $8.9M | 4.76% | 355,723 | SH |
| 6 | FIRST TR EXCH TRADED FD III | FTLS | 33739P103 | $7.0M | 3.75% | 94,513 | SH |
| 7 | INVESCO EXCHANGE TRADED FD T | RSPT | 46137V282 | $6.5M | 3.51% | 101,226 | SH |
| 8 | SSGA ACTIVE ETF TR | SRLN | 78467V608 | $6.4M | 3.42% | 157,789 | SH |
| 9 | INVESCO EXCHANGE TRADED FD T | XMHQ | 46137V472 | $5.8M | 3.15% | 51,820 | SH |
| 10 | NEW YORK LIFE INVESTMENTS ET | QAI | 45409B107 | $5.1M | 2.77% | 140,529 | SH |
| 11 | ISHARES INC | EMXC | 46434G764 | $5.1M | 2.74% | 49,787 | SH |
| 12 | ISHARES TR | SMLF | 46434V290 | $5.1M | 2.74% | 57,051 | SH |
| 13 | ISHARES U S ETF TR | HYGH | 46431W606 | $4.8M | 2.58% | 55,287 | SH |
| 14 | LITMAN GREGORY FDS TR | DBMF | 53700T827 | $4.6M | 2.45% | 148,674 | SH |
| 15 | STERLING INFRASTRUCTURE INC | STRL | 859241101 | $3.2M | 1.73% | 3,829 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $2.9M | 1.56% | 12,179 | SH |
| 17 | ALLSTATE CORP | ALL | 020002101 | $2.8M | 1.50% | 11,701 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $2.7M | 1.47% | 7,338 | SH |
| 19 | ALPHABET INC | GOOG | 02079K107 | $2.7M | 1.46% | 7,704 | SH |
| 20 | BANK OF NY MELLON CORP | BNY | 064058100 | $2.5M | 1.34% | 17,157 | SH |
| 21 | VISA INC | V | 92826C839 | $2.4M | 1.32% | 7,127 | SH |
| 22 | BARRICK MNG CORP | B | 06849F108 | $2.2M | 1.17% | 59,256 | SH |
| 23 | NAVIOS MARITIME PARTNERS LP | NMM | Y62267409 | $2.1M | 1.15% | 30,413 | SH |
| 24 | VANGUARD WORLD FD | VHT | 92204A504 | $1.8M | 0.99% | 6,146 | SH |
| 25 | VANGUARD WORLD FD | VFH | 92204A405 | $1.8M | 0.98% | 13,891 | SH |
| 26 | SUNCOR ENERGY INC NEW | SU | 867224107 | $1.8M | 0.97% | 33,523 | SH |
| 27 | MERCK & CO INC | MRK | 58933Y105 | $1.8M | 0.95% | 13,763 | SH |
| 28 | INVESCO EXCHANGE TRADED FD T | RSPN | 46137V324 | $1.7M | 0.94% | 27,285 | SH |
| 29 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $1.7M | 0.94% | 14,867 | SH |
| 30 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.7M | 0.92% | 1,832 | SH |
| 31 | TENET HEALTHCARE CORP | THC | 88033G407 | $1.6M | 0.89% | 8,806 | SH |
| 32 | BGC GROUP INC | BGC | 088929104 | $1.6M | 0.87% | 151,148 | SH |
| 33 | AMPHENOL CORP | APH | 032095101 | $1.6M | 0.85% | 8,950 | SH |
| 34 | APPLE INC | AAPL | 037833100 | $1.6M | 0.85% | 5,450 | SH |
| 35 | HOWMET AEROSPACE INC | HWM | 443201108 | $1.6M | 0.84% | 5,809 | SH |
| 36 | DISNEY WALT CO | DIS | 254687106 | $1.5M | 0.82% | 15,741 | SH |
| 37 | FIDELITY COVINGTON TRUST | FCOM | 316092873 | $1.5M | 0.78% | 20,889 | SH |
| 38 | ARMSTRONG WORLD INDS INC NEW | AWI | 04247X102 | $1.3M | 0.71% | 8,181 | SH |
| 39 | IDEXX LABS INC | IDXX | 45168D104 | $1.3M | 0.70% | 2,478 | SH |
| 40 | EXXON MOBIL CORP | XOM | 30231G102 | $1.2M | 0.64% | 8,741 | SH |
| 41 | T-MOBILE US INC | TMUS | 872590104 | $1.2M | 0.62% | 6,887 | SH |
| 42 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $1.1M | 0.60% | 8,125 | SH |
| 43 | COCA COLA CO | KO | 191216100 | $1.1M | 0.57% | 13,071 | SH |
| 44 | ISHARES TR | ESGU | 46435G425 | $1.1M | 0.57% | 6,455 | SH |
| 45 | ROYAL BK CDA | RY | 780087102 | $1.0M | 0.55% | 4,965 | SH |
| 46 | BROADCOM INC | AVGO | 11135F101 | $1.0M | 0.55% | 2,718 | SH |
| 47 | ENCOMPASS HEALTH CORP | EHC | 29261A100 | $968.9K | 0.52% | 9,585 | SH |
| 48 | AT&T INC | T | 00206R102 | $960.9K | 0.52% | 46,420 | SH |
| 49 | CISCO SYS INC | CSCO | 17275R102 | $949.4K | 0.51% | 8,083 | SH |
| 50 | SMITHFIELD FOODS INC | SFD | 832248207 | $862.1K | 0.46% | 35,536 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $185.8M | 93 | 0001822262-26-000004 |
| 2026-03-31 | 2026-04-29 | $169.4M | 93 | 0001822262-26-000003 |
| 2025-12-31 | 2026-01-29 | $162.7M | 84 | 0001822262-26-000002 |