Q3 2026 13F · SEC CIK 1822262

Live Oak Investment Partners

Wealth managerFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $185.2M
Reported positions: 92
Holdings vs S&P 500, 3 yrs: —
Assets under management: $266.4M

Live Oak Investment Partners is a wealth manager that reported 92 positions worth $185.2M in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were Vanguard Ftse Developed Markets Index Fu (VEA, 8.1%), Morgan Stanley ETF Trust (EVTR, 6.4%), Pgim ETF Tr (PULS, 5.2%).

Live Oak Investment Partners holdings largest 50 of 92 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Live Oak Investment Partners 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VEAVanguard Ftse Developed Markets Index Fu	8.1%	8.1%	213,251	+0.8%	$15.1M
EVTRMorgan Stanley ETF Trust	6.4%	6.6%	245,477	+1.2%	$11.8M
PULSPgim ETF Tr	5.2%	5.2%	196,161	-0.1%	$9.7M
HSUNHartford Fds Exchange Traded	4.9%	5.0%	269,289	+0.9%	$9.0M
UCONFirst Tr Exchng Traded Fd Vi	4.6%	4.8%	357,130	+0.4%	$8.5M
FTLSFirst Tr Exch Traded Fd III	3.9%	3.8%	95,075	+0.6%	$7.3M
RYTInvesco Exchange Traded Fd T	3.6%	3.5%	100,596	-0.6%	$6.6M
SRLNSsga Active ETF Tr	3.5%	3.4%	158,876	+0.7%	$6.4M
XMHQInvesco Exchange Traded Fd T	3.1%	3.1%	51,924	+0.2%	$5.8M
QAINylim ETF Tr	2.7%	2.8%	140,943	+0.3%	$5.1M
DBMFIm Global Partner Funds	2.6%	2.4%	149,893	+0.8%	$4.9M
EMXCIshares Inc	2.6%	2.7%	49,098	-1.4%	$4.9M
HYGHIshares U S ETF Tr	2.6%	2.6%	55,834	+1.0%	$4.8M
SMLFIshares Tr	2.6%	2.7%	56,678	-0.7%	$4.7M
MSFTMicrosoft Corp	2.0%	1.5%	7,295	-0.6%	$3.7M
AMZNAmazon Com Inc	1.7%	1.6%	12,275	+0.8%	$3.1M
NMMNavios Maritime Partners LP	1.5%	1.1%	30,403	-0.0%	$2.7M
GOOGAlphabet Inc	1.4%	1.5%	7,757	+0.7%	$2.6M
ALLAllstate Corp	1.4%	1.5%	11,767	+0.6%	$2.6M
VVisa Inc	1.4%	1.3%	7,137	+0.1%	$2.6M
BNYBank of Ny Mellon Corp	1.3%	1.3%	17,279	+0.7%	$2.5M
BBarrick Mng Corp	1.3%	1.2%	59,485	+0.4%	$2.4M
SUSuncor Energy Inc New	1.2%	1.0%	33,959	+1.3%	$2.3M
THCTenet Healthcare Corp	1.2%	0.9%	8,900	+1.1%	$2.3M
MRKMerck & Co Inc	1.1%	1.0%	13,652	-0.8%	$2.0M
STRLSterling Infrastructure Inc	1.0%	1.7%	3,862	+0.9%	$1.9M
BGCBgc Group Inc	1.0%	0.9%	153,218	+1.4%	$1.8M
AAPLApple Inc	1.0%	0.8%	5,302	-2.7%	$1.8M
COSTCostco Wholesale Corporation	0.9%	0.9%	1,854	+1.2%	$1.7M
DISDisney Walt Co	0.9%	0.8%	15,984	+1.5%	$1.7M
XLYSelect Sector Spdr Tr	0.9%	0.9%	14,991	+0.8%	$1.6M
VHTVanguard World Fd	0.9%	1.0%	5,015	-18.4%	$1.6M
VFHVanguard World Fd	0.8%	1.0%	12,064	-13.2%	$1.6M
FCOMFidelity Covington Trust	0.8%	0.8%	20,870	-0.1%	$1.5M
RSPNInvesco Exchange Traded Fd T	0.8%	0.9%	24,573	-9.9%	$1.4M
AWIArmstrong World Inds Inc New	0.7%	0.7%	8,308	+1.6%	$1.3M
HWMHowmet Aerospace Inc	0.7%	0.8%	5,879	+1.2%	$1.3M
IDXXIdexx Labs Inc	0.7%	0.7%	2,516	+1.5%	$1.3M
XOMExxonmobil Holdings Corp	0.7%	—	7,942	—	$1.3M
EHCEncompass Health Corp	0.6%	0.5%	9,778	+2.0%	$1.2M
TMUST-Mobile US Inc	0.6%	0.6%	7,011	+1.8%	$1.1M
TAt&t Inc	0.6%	0.5%	46,418	-0.0%	$1.1M
KOCoca Cola Co	0.6%	0.6%	13,060	-0.1%	$1.1M
ESGUIshares Tr	0.6%	0.6%	6,604	+2.3%	$1.1M
MPCMarathon Petroleum	0.6%	—	2,604	—	$1.0M
RYRoyal Bk Cda	0.5%	0.6%	4,958	-0.1%	$975K
AEPAmerican Elec Pwr Co Inc	0.5%	0.6%	8,119	-0.1%	$963K
AVGOBroadcom Inc	0.5%	0.6%	2,718	+0.0%	$955K
NVDANvidia Corporation	0.5%	—	3,743	—	$855K
CSCOCisco Sys Inc	0.4%	0.5%	7,711	-4.6%	$830K

What Live Oak Investment Partners bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

VHT Vanguard World Fd-18.4% shares
VFH Vanguard World Fd-13.2% shares
RSPN Invesco Exchange Traded Fd T-9.9% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +10.2% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$185.2M	92
Q2 2026	$185.8M	93
Q1 2026	$169.4M	93
Q4 2025	$162.7M	84
Q3 2025	$151.0M	82
Q2 2025	$130.2M	80
Q1 2025	$126.8M	86

Questions about Live Oak Investment Partners's portfolio

What stocks does Live Oak Investment Partners own?

Live Oak Investment Partners's latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 92 positions worth $185.2M. The largest are Vanguard Ftse Developed Markets Index Fu (VEA) at 8.1%, Morgan Stanley ETF Trust (EVTR) at 6.4%, Pgim ETF Tr (PULS) at 5.2%, Hartford Fds Exchange Traded (HSUN) at 4.9% and First Tr Exchng Traded Fd Vi (UCON) at 4.6%.

What did Live Oak Investment Partners buy last quarter?

Live Oak Investment Partners opened no new positions and grew none by more than 5% among its largest holdings in Q3 2026.

What did Live Oak Investment Partners sell last quarter?

In Q3 2026, Live Oak Investment Partners cut from its top 50 Amphenol Corp (APH), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Smithfield Foods Inc (SFD), Vanguard World Fd (VHT) (-18.4% shares), Vanguard World Fd (VFH) (-13.2% shares) and Invesco Exchange Traded Fd T (RSPN) (-9.9% shares), compared with its Q2 2026 filing.

When is Live Oak Investment Partners's next 13F filing due?

13F filings are due 45 days after each quarter ends. Live Oak Investment Partners's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Live Oak Investment Partners manage?

Live Oak Investment Partners reported $266.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $185.2M.