LO
Live Oak Investment Partners 13F Filings & Institutional Holdings (Q2 2026)
Live Oak Investment PartnersCIK: 0001822262
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$185.8M
Reporting period: 2026-06-30 · Number of holdings: 93
Live Oak Investment Partners disclosed 93 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $185.8M and a quarterly turnover rate of 18.7%.
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Personality snowflake
- Concentration
- 12.22
- Portfolio Stability
- 18.69
- Momentum
- 100
- Sector conviction
- 36.74
- Diversification
- 100
- Sizing Uniformity
- 86.36
Live Oak Investment Partners's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 33 equally-sized positions, well below its 93 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.36), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 33% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out RIO
New buy B
Add STRL
+1.7% $1.7M
Add RSPT
-0.6% $1.9M
Sold out OPCH
New buy AWI
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.11% | +0.30% | +2.50% | |
| 2 | EVTR | Eaton Vance Total Return | ETF-Other | 6.62% | -0.41% | +3.32% | |
| 3 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 5.24% | -0.52% | -0.38% | |
| 4 | HFSI | Hartfor Strateg Income Etf-u | ETF-Other | 5.05% | -0.19% | +4.44% | |
| 5 | UCON | First Trust Smith Unconstrai | ETF-Other | 4.76% | -0.33% | +2.21% | |
| 6 | FTLS | First Trust Long/short Eqty | ETF-Other | 3.75% | -0.05% | +3.23% | |
| 7 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.51% | +0.79% | -0.63% | |
| 8 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 3.42% | -0.22% | +2.84% | |
| 9 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 3.15% | +0.12% | +4.29% | |
| 10 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 2.77% | +0.03% | +3.41% | |
| 11 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.74% | +0.45% | +1.07% | |
| 12 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 2.74% | +0.28% | +3.35% | |
| 13 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | 2.58% | -0.11% | +3.93% | |
| 14 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 2.45% | -0.11% | +3.22% | |
| 15 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 1.73% | +0.82% | +1.70% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.56% | +0.09% | +2.05% | |
| 17 | ALL | Allstate CORP | Stock-Financials | 1.50% | +0.13% | +4.35% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.47% | -0.07% | +4.26% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.46% | +0.18% | +2.03% | |
| 20 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.34% | +0.17% | +2.60% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.32% | +0.11% | +5.15% | |
| 22 | B | Barrick Mining CORP | Stock-Materials | 1.17% | +1.17% | NEW | |
| 23 | NMM | Navios Maritime Partners L.P. | Stock-Other | 1.15% | -0.02% | +3.34% | |
| 24 | VHT | Vanguard Health Care ETF | ETF-Other | 0.99% | +0.26% | +35.73% | |
| 25 | VFH | Vanguard Financials ETF | ETF-Other | 0.98% | +0.10% | +12.99% | |
| 26 | SU | Suncor Energy Inc | Stock-Energy | 0.97% | -0.29% | +3.79% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.95% | -0.02% | +0.92% | |
| 28 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.94% | +0.20% | +25.43% | |
| 29 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.94% | +0.19% | +27.91% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.92% | -0.07% | +8.66% | |
| 31 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.89% | -0.04% | +5.11% | |
| 32 | BGC | Bgc Group Inc-a | Stock-Financials | 0.87% | +0.06% | +7.27% | |
| 33 | APH | Amphenol Corp-cl A | Stock-Tech | 0.85% | +0.25% | +10.62% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.85% | +0.02% | -1.73% | |
| 35 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.84% | +0.11% | +7.55% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.82% | +0.01% | +9.97% | |
| 37 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 0.78% | +0.01% | +8.51% | |
| 38 | AWI | Armstrong World Industries | Stock-Industrials | 0.71% | +0.71% | NEW | |
| 39 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.70% | -0.06% | +7.65% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | -0.28% | -4.37% | |
| 41 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.62% | -0.16% | +9.98% | |
| 42 | AEP | American Electric Power | Stock-Utilities | 0.60% | -0.02% | +2.09% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.57% | — | +2.06% | |
| 44 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.57% | +0.04% | +2.33% | |
| 45 | RY | Royal Bank Of Canada | Stock-Financials | 0.55% | +0.09% | +2.08% | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.55% | +0.05% | — | |
| 47 | EHC | Encompass Health CORP | Stock-Healthcare | 0.52% | +0.52% | NEW | |
| 48 | T | At&t Inc | Stock-Comm Services | 0.52% | -0.25% | +2.62% | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.51% | +0.11% | -8.30% | |
| 50 | SFD | Smithfield Foods Inc | Stock-Other | 0.46% | -0.11% | +3.54% |
1–50 of 93
Portfolio Performance
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+16.2%
- Stdev
- +6.4%
- Beta
- +0.4
- Alpha
- +8.7%
- Max Drawdown
- -3.5%
- Annualized Perf
- +19.1%
- Batting Avg vs S&P
- +53.3%
- Sortino
- +5.67
- Stutzer
- +0.74
- Treynor
- +0.45
- Sterling
- +1.41
- Calmar
- +5.46
- Information Ratio
- -0.61
- Tracking Error
- +8.4%
- Stdev Down
- +3.1%
- Winning Months %
- +86.7%
- Losing Months %
- +13.3%
- Best 12 Months
- +20.6%
- Worst 12 Months
- +16.2%
- Efficiency Ratio
- +0.82
- Sharpe
- +2.8
- Stdev Sectors
- +5.4%
- Skewness
- -1.13
- Kurtosis
- +1.89
- Upside Potential
- +6.63
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 93 | $185.8M | 19 | ||
| 2026 Q1 | 93 | $169.4M | 34 | ||
| 2025 Q4 | 84 | $162.7M | 37 | ||
| 2025 Q3 | 82 | $151.0M | 59 | ||
| 2025 Q2 | 80 | $130.2M | 0 | ||
| 2025 Q1 | 86 | $126.8M | 0 | ||
| 2024 Q4 | 11677 | $131.2M | 0 | ||
| 2024 Q3 | 11172 | $128.7M | 0 | ||
| 2024 Q2 | 10932 | $120.8M | 0 | ||
| 2023 Q4 | 10827 | $109.6M | 0 | ||
| 2023 Q3 | 12751 | $116.1M | 0 | ||
| 2023 Q2 | 13117 | $119.8M | 0 | ||
| 2023 Q1 | 12679 | $113.9M | 0 | ||
| 2022 Q4 | 12778 | $108.9M | 0 |
Holding changes this quarter
Live Oak Investment Partners's most significant position changes for 2026-06-30: Sold out: Rio Tinto Plc-spon Adr (RIO); New buy: Barrick Mining CORP (B); New buy: Armstrong World Industries (AWI); Sold out: Option Care Health Inc (OPCH); Sold out: Champion Homes Inc (SKY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | B | Barrick Mining CORP | +1.2% | NEW | New buy |
| 2 | STRL | Sterling Infrastructure Inc | +0.8% | +1.70% | Add |
| 3 | RSPT | Invesco S&p 500 Equal Weight | +0.8% | -0.63% | Trim |
| 4 | AWI | Armstrong World Industries | +0.7% | NEW | New buy |
| 5 | EHC | Encompass Health CORP | +0.5% | NEW | New buy |
| 6 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.5% | +1.07% | Add |
| 7 | BALL | Ball CORP | +0.4% | NEW | New buy |
| 8 | VEA | Vanguard Ftse Developed ETF | +0.3% | +2.50% | Add |
| 9 | SMLF | Ishares US Smallcap Equity F | +0.3% | +3.35% | Add |
| 10 | VHT | Vanguard Health Care ETF | +0.3% | +35.73% | Add |
| 11 | APH | Amphenol Corp-cl A | +0.3% | +10.62% | Add |
| 12 | RSPN | Invesco S&p 500 Equal Weight | +0.2% | +25.43% | Add |
| 13 | XLY | Ss Consumer Disc Select Sect | +0.2% | +27.91% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.2% | +2.03% | Add |
| 15 | BNY | Bank Of New York Mellon CORP | +0.2% | +2.60% | Add |
| 16 | ALL | Allstate CORP | +0.1% | +4.35% | Add |
| 17 | XMHQ | Invesco S&p Midcap Qual ETF | +0.1% | +4.29% | Add |
| 18 | V | Visa Inc-class A Shares | +0.1% | +5.15% | Add |
| 19 | HWM | Howmet Aerospace Inc | +0.1% | +7.55% | Add |
| 20 | CSCO | Cisco Systems Inc | +0.1% | -8.30% | Trim |
| 21 | IUSG | Ishares Core S&p U.s. Growth | +0.1% | NEW | New buy |
| 22 | ETHO | Amplify Etho Climate Leaders | +0.1% | NEW | New buy |
| 23 | VFH | Vanguard Financials ETF | +0.1% | +12.99% | Add |
| 24 | AMZN | Amazon.com Inc | +0.1% | +2.05% | Add |
| 25 | RY | Royal Bank Of Canada | +0.1% | +2.08% | Add |
| 26 | BGC | Bgc Group Inc-a | +0.1% | +7.27% | Add |
| 27 | AVGO | Broadcom Inc | +0.1% | — | Unchanged |
| 28 | ESGU | Ishares Esg Aware Msci USA | 0% | +2.33% | Add |
| 29 | QAI | Nyli Hdg Multi-str Trk ETF | 0% | +3.41% | Add |
| 30 | MGK | Vanguard Mega Cap Growth ETF | 0% | +407.44% | Add |
| 31 | AAPL | Apple Inc | 0% | -1.73% | Trim |
| 32 | IYW | Ishares Ustechnology ETF | 0% | -7.95% | Trim |
| 33 | SCHB | Schwab US Broad Market ETF | 0% | — | Unchanged |
| 34 | NUDM | Nuveen Esg Intl Devel Mrk Eq | 0% | +7.22% | Add |
| 35 | FCOM | Fidelity Msci Comm Serv Indx | 0% | +8.51% | Add |
| 36 | DIS | Walt Disney Co/the | 0% | +9.97% | Add |
| 37 | DLN | Wisdomtree US Largecap Divid | 0% | +4.36% | Add |
| 38 | KO | Coca-cola Co/the | — | +2.06% | Add |
| 39 | NVDA | Nvidia CORP | — | -4.44% | Trim |
| 40 | FDVV | Fidelity High Dividend ETF | — | — | Unchanged |
| 41 | UNP | Union Pacific CORP | — | — | Unchanged |
| 42 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 43 | CI | THE Cigna Group | 0% | +2.82% | Add |
| 44 | HD | Home Depot Inc | 0% | -0.90% | Trim |
| 45 | GRNB | Vaneck Green Bond ETF | 0% | +5.29% | Add |
| 46 | APD | Air Products & Chemicals Inc | 0% | — | Unchanged |
| 47 | HDV | Ishares Core High Dividend E | 0% | +400.00% | Add |
| 48 | CGMS | Cap Group US Multi-sect Bond | 0% | — | Unchanged |
| 49 | FALN | Ishares Fallen Angels ETF | 0% | -2.12% | Trim |
| 50 | JPST | Jpmorgan Ultra-short Income | 0% | — | Unchanged |
1–50 of 99
Filing History
FAQ
What is Live Oak Investment Partners and what type of investor is it?
Live Oak Investment Partners is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $185.8M, spread across 93 disclosed positions.
What are Live Oak Investment Partners's largest equity positions?
Based on the latest 13F filing, Live Oak Investment Partners's top holdings by market value are:
1. Vanguard Ftse Developed ETF (VEA) — $15.1M (8.1%)
2. Eaton Vance Total Return (EVTR) — $12.3M (6.6%)
3. Pgim Ultra Short Bond ETF (PULS) — $9.7M (5.2%)
4. Hartfor Strateg Income Etf-u (HFSI) — $9.4M (5.0%)
5. First Trust Smith Unconstrai (UCON) — $8.9M (4.8%)
What changes did Live Oak Investment Partners make in its most recent portfolio filing?
In the latest reported quarter, Live Oak Investment Partners made 87 notable position adjustments: 6 new positions were initiated, 54 existing holdings were added to, 21 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Rio Tinto Plc-spon Adr (RIO); New buy: Barrick Mining CORP (B); New buy: Armstrong World Industries (AWI); Sold out: Option Care Health Inc (OPCH); Sold out: Champion Homes Inc (SKY)
What sectors does Live Oak Investment Partners focus on?
Live Oak Investment Partners is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 19.1%
• Information Technology: 14.6%
• Health Care: 13.5%
• Industrials: 12.3%
• Communication Services: 12.2%
• Consumer Discretionary: 7.7%
Investment Profile
Live Oak Investment Partners returned an annualized 19.1% over the trailing 15 months — outperforming the S&P 500 by 8.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.40 (less volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 19 over the past 4 quarters — a shift toward more active trading.
It has added to its EVTR position over the past two quarters (+$3.7M, now $12.3M), while trimming PULS over the same stretch (-$1.7M, still holding $9.7M).
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