2026 Q2 Portfolio Activity
In 2026 Q2, Live Oak Investment Partners maintained a portfolio of 99 distinct positions. The most significant new addition was BARRICK MNG CORP, now representing 1.17% of the total fund value. They heavily accumulated shares in VANGUARD WORLD FD, increasing the position by 35.7%. Conversely, Live Oak Investment Partners completely exited their position in RIO TINTO PLC.
Position History
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Total Positions
99
Quarter
2026 Q2
Top Holding
VEA (8.1%)
Top 10 Concentration
46.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 99
Live Oak Investment Partners Full Holdings List — 2026 Q2
| 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 | 8.11% | 7.81% |
#1
Prev: #1
|
5.7 |
—
|
5,151 | 2.5% |
P
S
|
211,574 | $15,074,659 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EVTR
MORGAN STANLEY ...
|
ETF | 6.62% | 7.03% |
#2
Prev: #2
|
4.6 |
—
|
7,782 | 3.3% |
P
S
|
242,468 | $12,295,552 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PULS
PGIM ETF TR
|
ETF | 5.24% | 5.76% |
#3
Prev: #3
|
3.6 |
—
|
-742 | -0.4% |
P
S
|
196,446 | $9,733,899 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HFSI
HARTFORD FDS EX...
|
ETF | 5.05% | 5.24% |
#4
Prev: #4
|
3.0 |
—
|
11,341 | 4.4% |
P
S
|
266,848 | $9,382,371 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 4.76% | 5.09% |
#5
Prev: #5
|
2.9 |
—
|
7,691 | 2.2% |
P
S
|
355,723 | $8,850,399 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FTLS
FIRST TR EXCH T...
|
ETF | 3.75% | 3.80% |
#6
Prev: #6
|
2.0 |
—
|
2,953 | 3.2% |
P
S
|
94,513 | $6,975,027 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 3.51% | 2.72% |
#7
3
Prev: #10
|
1.9 |
—
|
-645 | -0.6% |
P
S
|
101,226 | $6,529,087 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 3.42% | 3.64% |
#8
1
Prev: #7
|
1.9 |
—
|
4,364 | 2.8% |
P
S
|
157,789 | $6,357,318 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 3.15% | 3.03% |
#9
1
Prev: #8
|
1.8 |
—
|
2,132 | 4.3% |
P
S
|
51,820 | $5,849,478 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QAI
NEW YORK LIFE I...
|
ETF | 2.77% | 2.74% |
#10
1
Prev: #9
|
1.6 |
—
|
4,635 | 3.4% |
P
S
|
140,529 | $5,143,343 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EMXC
ISHARES INC
|
ETF | 2.74% | 2.29% |
#11
3
Prev: #14
|
1.6 |
—
|
526 | 1.1% |
P
S
|
49,787 | $5,093,252 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SMLF
ISHARES TR
|
ETF | 2.74% | 2.46% |
#12
1
Prev: #13
|
1.6 |
—
|
1,851 | 3.4% |
P
S
|
57,051 | $5,085,533 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HYGH
ISHARES U S ETF...
|
ETF | 2.58% | 2.69% |
#13
2
Prev: #11
|
1.5 |
—
|
2,093 | 3.9% |
P
S
|
55,287 | $4,788,384 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 2.45% | 2.56% |
#14
2
Prev: #12
|
1.5 |
—
|
4,638 | 3.2% |
P
S
|
148,674 | $4,550,908 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 1.73% | 0.91% |
#15
13
Prev: #28
|
1.2 |
—
|
64 | 1.7% |
P
S
|
3,829 | $3,213,909 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.56% | 1.47% |
#16
Prev: #16
|
1.1 |
—
|
245 | 2.1% |
P
S
|
12,179 | $2,902,743 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 1.50% | 1.37% |
#17
1
Prev: #18
|
1.1 |
—
|
488 | 4.4% |
P
S
|
11,701 | $2,784,058 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.47% | 1.54% |
#18
3
Prev: #15
|
1.1 |
—
|
300 | 4.3% |
P
S
|
7,338 | $2,737,254 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.46% | 1.28% |
#19
Prev: #19
|
1.1 |
—
|
153 | 2.0% |
P
S
|
7,704 | $2,722,125 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 1.34% | 1.17% |
#20
3
Prev: #23
|
1.0 |
—
|
434 | 2.6% |
P
S
|
17,157 | $2,481,022 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
V
VISA INC
|
Financial Services | 1.32% | 1.21% |
#21
Prev: #21
|
2.5 |
—
|
349 | 5.1% |
P
S
|
7,127 | $2,445,312 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 1.17% | — |
#22
Prev: #—
|
4.0 |
—
|
59,256 | — |
NEW
|
59,256 | $2,176,473 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NMM
NAVIOS MARITIME...
|
Industrials | 1.15% | 1.17% |
#23
1
Prev: #22
|
1.0 |
—
|
982 | 3.3% |
P
S
|
30,413 | $2,131,039 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.99% | 0.73% |
#24
17
Prev: #41
|
2.9 |
—
|
1,618 | 35.7% |
P
S
|
6,146 | $1,837,634 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.98% | 0.88% |
#25
4
Prev: #29
|
2.4 |
—
|
1,597 | 13.0% |
P
S
|
13,891 | $1,828,078 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 0.97% | 1.26% |
#26
6
Prev: #20
|
0.9 |
—
|
1,225 | 3.8% |
P
S
|
33,523 | $1,799,515 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.95% | 0.97% |
#27
2
Prev: #25
|
0.9 |
—
|
126 | 0.9% |
P
S
|
13,763 | $1,768,546 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RSPN
INVESCO EXCHANG...
|
Unknown | 0.94% | 0.74% |
#28
11
Prev: #39
|
2.9 |
—
|
5,532 | 25.4% |
P
S
|
27,285 | $1,746,133 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 0.94% | 0.75% |
#29
9
Prev: #38
|
2.9 |
—
|
3,244 | 27.9% |
P
S
|
14,867 | $1,743,564 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.92% | 0.99% |
#30
6
Prev: #24
|
2.4 |
—
|
146 | 8.7% |
P
S
|
1,832 | $1,713,781 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
THC
TENET HEALTHCAR...
|
Healthcare | 0.89% | 0.93% |
#31
5
Prev: #26
|
2.4 |
—
|
428 | 5.1% |
P
S
|
8,806 | $1,647,426 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BGC
BGC GROUP INC
|
Financial Services | 0.87% | 0.81% |
#32
Prev: #32
|
2.3 |
—
|
10,239 | 7.3% |
P
S
|
151,148 | $1,615,772 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.85% | 0.60% |
#33
10
Prev: #43
|
2.3 |
—
|
859 | 10.6% |
P
S
|
8,950 | $1,578,064 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 0.85% | 0.83% |
#34
4
Prev: #30
|
0.8 |
—
|
-96 | -1.7% |
P
S
|
5,450 | $1,576,872 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.84% | 0.73% |
#35
5
Prev: #40
|
2.3 |
—
|
408 | 7.6% |
P
S
|
5,809 | $1,561,808 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.82% | 0.81% |
#36
5
Prev: #31
|
2.3 |
—
|
1,427 | 10.0% |
P
S
|
15,741 | $1,515,071 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FCOM
FIDELITY COVING...
|
Bond/Debt | 0.78% | 0.77% |
#37
3
Prev: #34
|
2.3 |
—
|
1,638 | 8.5% |
P
S
|
20,889 | $1,451,352 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AWI
ARMSTRONG WORLD...
|
Industrials | 0.71% | — |
#38
Prev: #—
|
3.8 |
—
|
8,181 | — |
NEW
|
8,181 | $1,312,396 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.70% | 0.76% |
#39
2
Prev: #37
|
2.3 |
—
|
176 | 7.6% |
P
S
|
2,478 | $1,304,518 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.64% | 0.92% |
#40
13
Prev: #27
|
0.8 |
—
|
-399 | -4.4% |
P
S
|
8,741 | $1,195,070 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.62% | 0.78% |
#41
8
Prev: #33
|
2.2 |
—
|
625 | 10.0% |
P
S
|
6,887 | $1,155,157 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.60% | 0.62% |
#42
Prev: #42
|
0.7 |
—
|
166 | 2.1% |
P
S
|
8,125 | $1,111,582 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.57% | 0.57% |
#43
2
Prev: #45
|
0.7 |
—
|
264 | 2.1% |
P
S
|
13,071 | $1,062,284 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ESGU
ISHARES TR
|
ETF | 0.57% | 0.53% |
#44
3
Prev: #47
|
0.7 |
—
|
147 | 2.3% |
P
S
|
6,455 | $1,056,490 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.55% | 0.46% |
#45
5
Prev: #50
|
0.7 |
—
|
101 | 2.1% |
P
S
|
4,965 | $1,027,606 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.55% | 0.50% |
#46
2
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
2,718 | $1,026,725 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EHC
ENCOMPASS HEALT...
|
Healthcare | 0.52% | — |
#47
Prev: #—
|
3.7 |
—
|
9,585 | — |
NEW
|
9,585 | $968,852 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
T
AT&T INC
|
Communication Services | 0.52% | 0.77% |
#48
13
Prev: #35
|
0.7 |
—
|
1,187 | 2.6% |
P
S
|
46,420 | $960,894 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.51% | 0.40% |
#49
6
Prev: #55
|
0.7 |
—
|
-732 | -8.3% |
P
S
|
8,083 | $949,429 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SFD
SMITHFIELD FOOD...
|
Consumer Defensive | 0.46% | 0.57% |
#50
4
Prev: #46
|
0.7 |
—
|
1,214 | 3.5% |
P
S
|
35,536 | $862,103 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 99 holdings