2026 Q3 Portfolio Activity
In 2026 Q3, Live Oak Investment Partners maintained a portfolio of 96 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 0.15% of the total fund value. They heavily accumulated shares in NUSHARES ETF TR, increasing the position by 6.7%.
Position History
hover any row below to update
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Total Positions
96
Quarter
2026 Q3
Top Holding
VEA (8.1%)
Top 10 Concentration
46.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 96
Live Oak Investment Partners Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD TAX-MA...
|
ETF | 8.13% | 8.11% |
#1
Prev: #1
|
5.8 |
—
|
1,677 | 0.8% |
P
S
|
213,251 | $15,057,664 |
$44.04
+57.5%
|
2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
EVTR
MORGAN STANLEY ...
|
ETF | 6.39% | 6.62% |
#2
Prev: #2
|
4.6 |
—
|
3,009 | 1.2% |
P
S
|
245,477 | $11,829,525 |
$49.37
-0.7%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
PULS
PGIM ETF TR
|
ETF | 5.24% | 5.24% |
#3
Prev: #3
|
3.6 |
—
|
-285 | -0.1% |
P
S
|
196,161 | $9,702,114 |
$46.72
+6.0%
|
2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
HFSI
HARTFORD FDS EX...
|
ETF | 4.88% | 5.05% |
#4
Prev: #4
|
3.0 |
—
|
2,441 | 0.9% |
P
S
|
269,289 | $9,042,718 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 4.58% | 4.76% |
#5
Prev: #5
|
2.8 |
—
|
1,407 | 0.4% |
P
S
|
357,130 | $8,480,057 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FTLS
FIRST TR EXCH T...
|
ETF | 3.94% | 3.75% |
#6
Prev: #6
|
2.1 |
—
|
562 | 0.6% |
P
S
|
95,075 | $7,291,268 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 3.58% | 3.51% |
#7
Prev: #7
|
1.9 |
—
|
-630 | -0.6% |
P
S
|
100,596 | $6,625,263 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 3.47% | 3.42% |
#8
Prev: #8
|
1.9 |
—
|
1,087 | 0.7% |
P
S
|
158,876 | $6,416,989 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 3.13% | 3.15% |
#9
Prev: #9
|
1.8 |
—
|
104 | 0.2% |
P
S
|
51,924 | $5,797,350 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
QAI
NYLIM ETF TR
|
ETF | 2.74% | 2.77% |
#10
Prev: #10
|
1.6 |
—
|
414 | 0.3% |
P
S
|
140,943 | $5,079,568 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DBMF
IM GLOBAL PARTN...
|
ETF | 2.63% | 2.45% |
#11
3
Prev: #14
|
1.6 |
—
|
1,219 | 0.8% |
P
S
|
149,893 | $4,876,016 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
EMXC
ISHARES INC
|
ETF | 2.63% | 2.74% |
#12
1
Prev: #11
|
1.6 |
—
|
-689 | -1.4% |
P
S
|
49,098 | $4,864,671 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
HYGH
ISHARES U S ETF...
|
ETF | 2.58% | 2.58% |
#13
Prev: #13
|
1.5 |
—
|
547 | 1.0% |
P
S
|
55,834 | $4,781,058 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SMLF
ISHARES TR
|
ETF | 2.56% | 2.74% |
#14
2
Prev: #12
|
1.5 |
—
|
-373 | -0.7% |
P
S
|
56,678 | $4,736,020 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.02% | 1.47% |
#15
3
Prev: #18
|
1.3 |
—
|
-43 | -0.6% |
P
S
|
7,295 | $3,741,652 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.65% | 1.56% |
#16
Prev: #16
|
1.2 |
—
|
96 | 0.8% |
P
S
|
12,275 | $3,058,316 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NMM
NAVIOS MARITIME...
|
Industrials | 1.48% | 1.15% |
#17
6
Prev: #23
|
1.1 |
—
|
-10 | -0.0% |
P
S
|
30,403 | $2,733,534 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.43% | 1.46% |
#18
1
Prev: #19
|
1.1 |
—
|
53 | 0.7% |
P
S
|
7,757 | $2,643,188 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 1.41% | 1.50% |
#19
2
Prev: #17
|
1.1 |
—
|
66 | 0.6% |
P
S
|
11,767 | $2,610,554 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
V
VISA INC
|
Financial Services | 1.38% | 1.32% |
#20
1
Prev: #21
|
1.1 |
—
|
10 | 0.1% |
P
S
|
7,137 | $2,564,653 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 1.35% | 1.34% |
#21
1
Prev: #20
|
1.0 |
—
|
122 | 0.7% |
P
S
|
17,279 | $2,499,010 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 1.31% | 1.17% |
#22
Prev: #22
|
1.0 |
—
|
229 | 0.4% |
P
S
|
59,485 | $2,419,255 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 1.24% | 0.97% |
#23
3
Prev: #26
|
1.0 |
—
|
436 | 1.3% |
P
S
|
33,959 | $2,304,797 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
THC
TENET HEALTHCAR...
|
Healthcare | 1.23% | 0.89% |
#24
7
Prev: #31
|
1.0 |
—
|
94 | 1.1% |
P
S
|
8,900 | $2,274,484 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.07% | 0.95% |
#25
2
Prev: #27
|
0.9 |
—
|
-111 | -0.8% |
P
S
|
13,652 | $1,983,772 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 1.03% | 1.73% |
#26
11
Prev: #15
|
0.9 |
—
|
33 | 0.9% |
P
S
|
3,862 | $1,899,254 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BGC
BGC GROUP INC
|
Financial Services | 0.95% | 0.87% |
#27
5
Prev: #32
|
0.9 |
—
|
2,070 | 1.4% |
P
S
|
153,218 | $1,766,604 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AAPL
APPLE INC
|
Technology | 0.95% | 0.85% |
#28
6
Prev: #34
|
0.9 |
—
|
-148 | -2.7% |
P
S
|
5,302 | $1,765,511 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.91% | 0.92% |
#29
1
Prev: #30
|
0.9 |
—
|
22 | 1.2% |
P
S
|
1,854 | $1,687,770 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.91% | 0.82% |
#30
6
Prev: #36
|
0.9 |
—
|
243 | 1.5% |
P
S
|
15,984 | $1,676,722 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 0.88% | 0.94% |
#31
2
Prev: #29
|
0.9 |
—
|
124 | 0.8% |
P
S
|
14,991 | $1,631,585 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.86% | 0.99% |
#32
8
Prev: #24
|
0.8 |
—
|
-1,131 | -18.4% |
P
S
|
5,015 | $1,585,056 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.85% | 0.98% |
#33
8
Prev: #25
|
0.8 |
—
|
-1,827 | -13.2% |
P
S
|
12,064 | $1,569,428 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FCOM
FIDELITY COVING...
|
Bond/Debt | 0.81% | 0.78% |
#34
3
Prev: #37
|
0.8 |
—
|
-19 | -0.1% |
P
S
|
20,870 | $1,502,833 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
RSPN
INVESCO EXCHANG...
|
Unknown | 0.77% | 0.94% |
#35
7
Prev: #28
|
0.8 |
—
|
-2,712 | -9.9% |
P
S
|
24,573 | $1,423,295 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AWI
ARMSTRONG WORLD...
|
Industrials | 0.73% | 0.71% |
#36
2
Prev: #38
|
0.8 |
—
|
127 | 1.6% |
P
S
|
8,308 | $1,345,314 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.72% | 0.84% |
#37
2
Prev: #35
|
0.8 |
—
|
70 | 1.2% |
P
S
|
5,879 | $1,329,712 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.71% | 0.70% |
#38
1
Prev: #39
|
0.8 |
—
|
38 | 1.5% |
P
S
|
2,516 | $1,313,830 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.70% | 0.64% |
#39
1
Prev: #40
|
0.8 |
—
|
-799 | -9.1% |
P
S
|
7,942 | $1,292,561 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
EHC
ENCOMPASS HEALT...
|
Healthcare | 0.64% | 0.52% |
#40
7
Prev: #47
|
0.8 |
—
|
193 | 2.0% |
P
S
|
9,778 | $1,187,929 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.62% | 0.62% |
#41
Prev: #41
|
0.7 |
—
|
124 | 1.8% |
P
S
|
7,011 | $1,143,354 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
T
AT&T INC
|
Communication Services | 0.61% | 0.52% |
#42
6
Prev: #48
|
0.7 |
—
|
-2 | -0.0% |
P
S
|
46,418 | $1,132,599 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.61% | 0.57% |
#43
Prev: #43
|
0.7 |
—
|
-11 | -0.1% |
P
S
|
13,060 | $1,124,227 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ESGU
ISHARES TR
|
ETF | 0.59% | 0.57% |
#44
Prev: #44
|
0.7 |
—
|
149 | 2.3% |
P
S
|
6,604 | $1,101,547 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.56% | 0.38% |
#45
12
Prev: #57
|
0.7 |
—
|
-160 | -5.8% |
P
S
|
2,604 | $1,029,674 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.53% | 0.55% |
#46
1
Prev: #45
|
0.7 |
—
|
-7 | -0.1% |
P
S
|
4,958 | $974,693 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.52% | 0.60% |
#47
5
Prev: #42
|
0.7 |
—
|
-6 | -0.1% |
P
S
|
8,119 | $963,239 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.52% | 0.55% |
#48
2
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
2,718 | $954,534 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.46% | 0.40% |
#49
5
Prev: #54
|
1.2 |
—
|
no change | no change |
P
S
|
3,743 | $854,826 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.45% | 0.51% |
#50
1
Prev: #49
|
0.7 |
—
|
-372 | -4.6% |
P
S
|
7,711 | $829,935 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-50 of 96 holdings