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Live Oak Investment Partners
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $185,185,366
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $15,057,664
- MORGAN STANLEY ETF TRUST · EATO VANC BD ETF · 61774R841 · shares: $11,829,525
- PGIM ETF TR · PGIM ULTRA SH BD · 69344A107 · shares: $9,702,114
- HARTFORD FDS EXCHANGE TRADED · STRAT INCOM ETF · 41653L875 · shares: $9,042,718
- FIRST TR EXCHNG TRADED FD VI · SMIT UNCO BD ETF · 33740F888 · shares: $8,480,057
- FIRST TR EXCH TRADED FD III · LNG/SHT EQUITY · 33739P103 · shares: $7,291,268
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC · 46137V282 · shares: $6,625,263
- SSGA ACTIVE ETF TR · ST STR BL LN ETF · 78467V608 · shares: $6,416,989
- INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY · 46137V472 · shares: $5,797,350
- NYLIM ETF TR · HEDGE MULTI STRA · 45409B107 · shares: $5,079,568
Reported holdings
92 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 213,251 shares | $15,057,664 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 245,477 shares | $11,829,525 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 196,161 shares | $9,702,114 |
| HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | 41653L875 | — | 269,289 shares | $9,042,718 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 357,130 shares | $8,480,057 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 95,075 shares | $7,291,268 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 100,596 shares | $6,625,263 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 158,876 shares | $6,416,989 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 51,924 shares | $5,797,350 |
| NYLIM ETF TR | HEDGE MULTI STRA | 45409B107 | — | 140,943 shares | $5,079,568 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 149,893 shares | $4,876,016 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 49,098 shares | $4,864,671 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | — | 55,834 shares | $4,781,058 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 56,678 shares | $4,736,020 |
| MICROSOFT CORP | COM | 594918104 | — | 7,295 shares | $3,741,652 |
| AMAZON COM INC | COM | 023135106 | — | 12,275 shares | $3,058,316 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 | — | 30,403 shares | $2,733,534 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 7,757 shares | $2,643,188 |
| ALLSTATE CORP | COM | 020002101 | — | 11,767 shares | $2,610,554 |
| VISA INC | COM CL A | 92826C839 | — | 7,137 shares | $2,564,653 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 17,279 shares | $2,499,010 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 59,485 shares | $2,419,255 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 33,959 shares | $2,304,797 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 8,900 shares | $2,274,484 |
| MERCK & CO INC | COM | 58933Y105 | — | 13,652 shares | $1,983,772 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 3,862 shares | $1,899,254 |
| BGC GROUP INC | CL A | 088929104 | — | 153,218 shares | $1,766,604 |
| APPLE INC | COM | 037833100 | — | 5,302 shares | $1,765,511 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,854 shares | $1,687,770 |
| DISNEY WALT CO | COM | 254687106 | — | 15,984 shares | $1,676,722 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 14,991 shares | $1,631,585 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 5,015 shares | $1,585,056 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 12,064 shares | $1,569,428 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 20,870 shares | $1,502,833 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 24,573 shares | $1,423,295 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 8,308 shares | $1,345,314 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 5,879 shares | $1,329,712 |
| IDEXX LABS INC | COM | 45168D104 | — | 2,516 shares | $1,313,830 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 7,942 shares | $1,292,561 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 9,778 shares | $1,187,929 |
| T-MOBILE US INC | COM | 872590104 | — | 7,011 shares | $1,143,354 |
| AT&T INC | COM | 00206R102 | — | 46,418 shares | $1,132,599 |
| COCA COLA CO | COM | 191216100 | — | 13,060 shares | $1,124,227 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 6,604 shares | $1,101,547 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,604 shares | $1,029,674 |
| ROYAL BK CDA | COM | 780087102 | — | 4,958 shares | $974,693 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 8,119 shares | $963,239 |
| BROADCOM INC | COM | 11135F101 | — | 2,718 shares | $954,534 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,743 shares | $854,826 |
| CISCO SYS INC | COM | 17275R102 | — | 7,711 shares | $829,935 |
| AMPHENOL CORP | CL A | 032095101 | — | 9,372 shares | $790,060 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 9,103 shares | $785,498 |
| THE CIGNA GROUP | COM | 125523100 | — | 2,773 shares | $753,785 |
| UGI CORP NEW | COM | 902681105 | — | 20,869 shares | $744,397 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 7,519 shares | $730,847 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 4,889 shares | $728,705 |
| BALL CORP | COM | 058498106 | — | 12,369 shares | $693,035 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 11,184 shares | $679,204 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 35,535 shares | $665,215 |
| META PLATFORMS INC | CL A | 30303M102 | — | 916 shares | $664,327 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 5,417 shares | $617,592 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | — | 25,990 shares | $603,488 |
| FEDEX CORP | COM | 31428X106 | — | 1,947 shares | $555,070 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 5,990 shares | $554,974 |
| HOME DEPOT INC | COM | 437076102 | — | 1,797 shares | $511,229 |
| WALMART INC | COM | 931142103 | — | 4,846 shares | $503,602 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 7,568 shares | $472,243 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 961 shares | $464,624 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 15,828 shares | $463,919 |
| UNION PAC CORP | COM | 907818108 | — | 1,532 shares | $416,903 |
| OLD REP INTL CORP | COM | 680223104 | — | 11,042 shares | $411,977 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 923 shares | $411,630 |
| NETFLIX INC. | COM | 64110L106 | — | 5,643 shares | $392,640 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,118 shares | $369,868 |
| AUTOZONE INC | COM | 053332102 | — | 130 shares | $367,903 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 1,320 shares | $325,037 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | — | 7,726 shares | $306,799 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | — | 5,013 shares | $298,675 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 5,758 shares | $290,030 |
| US BANCORP | COM NEW | 902973304 | — | 5,008 shares | $289,262 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,090 shares | $288,741 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 5,609 shares | $273,158 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 5,126 shares | $261,685 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 902 shares | $250,963 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 9,504 shares | $246,439 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 8,561 shares | $224,555 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 4,600 shares | $218,868 |
| FIDELITY COVINGTON TRUST | PFD SECS INCOME | 316092261 | — | 10,553 shares | $216,125 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 4,496 shares | $215,179 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,103 shares | $213,706 |
| AMPLIFY ETF TR | ETHO CLI LEA ETF | 032108557 | — | 2,675 shares | $213,121 |
| SOUTHERN CO | COM | 842587107 | — | 2,422 shares | $200,760 |