Live Oak Investment Partners holds a diversified book of 93 stocks worth $185.8M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Barrick Mining Corp and trimmed Pgim Ultra Short Bond ETF. Their largest long position is Vanguard Ftse Developed ETF at 8% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
35% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Live Oak Investment Partners
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $432.1B |
| ROYAL BANK OF CANADA | 80 / 80 | $142.7B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $65.4B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $11.0B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $107.5B |
| LPL Financial LLC | 79 / 80 | $45.0B |
| Cetera Investment Advisers | 79 / 80 | $12.1B |
| Farther Finance Advisors, LLC | 79 / 80 | $1.6B |
Ranked by how many of Live Oak Investment Partners's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $15.1M | 211.6K | 8.1% | ▲+2.5% Added · +5K sh | |
| 2 | Morgan Stanley ETF Trust EATO VANC BD ETF | $12.3M | 242.5K | 6.6% | ▲+3.3% Added · +8K sh | |
| 3 | Pgim ETF TR PGIM ULTRA SH BD | $9.7M | 196.4K | 5.2% | ▼−0.4% Reduced · −742 sh | |
| 4 | Hartford FDS Exchange Traded STRAT INCOM ETF | $9.4M | 266.8K | 5.0% | ▲+4.4% Added · +11K sh | |
| 5 | First TR Exchng Traded FD VI SMIT UNCO BD ETF | $8.9M | 355.7K | 4.8% | ▲+2.2% Added · +8K sh | |
| 6 | First TR Exch Traded FD III LNG/SHT EQUITY | $7.0M | 94.5K | 3.8% | ▲+3.2% Added · +3K sh | |
| 7 | Invesco Exchange Traded FD T S&P500 EQL TEC | $6.5M | 101.2K | 3.5% | ▼−0.6% Reduced · −645 sh | |
| 8 | Ssga Active ETF TR ST STR BL LN ETF | $6.4M | 157.8K | 3.4% | ▲+2.8% Added · +4K sh | |
| 9 | Invesco Exchange Traded FD T S&P MDCP QUALITY | $5.8M | 51.8K | 3.1% | ▲+4.3% Added · +2K sh | |
| 10 | New York Life Investments Et HEDGE MULTI STRA | $5.1M | 140.5K | 2.8% | ▲+3.4% Added · +5K sh | |
| 11 | Ishares Inc MSCI EMRG CHN | $5.1M | 49.8K | 2.7% | ▲+1.1% Added · +526 sh | |
| 12 | Ishares TR US SML CAP EQT | $5.1M | 57.1K | 2.7% | ▲+3.4% Added · +2K sh | |
| 13 | Ishares U S ETF TR IT RT HDG HGYL | $4.8M | 55.3K | 2.6% | ▲+3.9% Added · +2K sh | |
| 14 | Litman Gregory FDS TR IMGP DBI MAN ETF | $4.6M | 148.7K | 2.4% | ▲+3.2% Added · +5K sh | |
| 15 | Sterling Infrastructure Inc COM | $3.2M | 3.8K | 1.7% | ▲+1.7% Added · +64 sh | |
| 16 | Amazon Com Inc COM | $2.9M | 12.2K | 1.6% | ▲+2.0% Added · +245 sh | |
| 17 | Allstate Corp COM | $2.8M | 11.7K | 1.5% | ▲+4.3% Added · +488 sh | |
| 18 | Microsoft Corp COM | $2.7M | 7.3K | 1.5% | ▲+4.3% Added · +300 sh | |
| 19 | Alphabet Inc CAP STK CL C | $2.7M | 7.7K | 1.5% | ▲+2.0% Added · +153 sh | |
| 20 | Bank Of NY Mellon Corp COM | $2.5M | 17.2K | 1.3% | ▲+2.6% Added · +434 sh | |
| 21 | Visa Inc COM CL A | $2.4M | 7.1K | 1.3% | ▲+5.1% Added · +349 sh | |
| 22 | Barrick MNG Corp COM SHS | $2.2M | 59.3K | 1.2% | ▲New New position | |
| 23 | Navios Maritime Partners LP COM UNIT LPI | $2.1M | 30.4K | 1.1% | ▲+3.3% Added · +982 sh | |
| 24 | Vanguard World FD HEALTH CAR ETF | $1.8M | 6.1K | 1.0% | ▲+36% Added · +2K sh | |
| 25 | Vanguard World FD FINANCIALS ETF | $1.8M | 13.9K | 1.0% | ▲+13% Added · +2K sh | |
| 26 | Suncor Energy Inc New COM | $1.8M | 33.5K | 1.0% | ▲+3.8% Added · +1K sh | |
| 27 | Merck & Co Inc COM | $1.8M | 13.8K | 1.0% | ▲+0.9% Added · +126 sh | |
| 28 | Invesco Exchange Traded FD T S&P500 EQL IND | $1.7M | 27.3K | 0.9% | ▲+25% Added · +6K sh | |
| 29 | Select Sector SPDR TR ST STR DISCR ETF | $1.7M | 14.9K | 0.9% | ▲+28% Added · +3K sh | |
| 30 | Costco Wholesale Corporation COM | $1.7M | 1.8K | 0.9% | ▲+8.7% Added · +146 sh | |
| 31 | Tenet Healthcare Corp COM NEW | $1.6M | 8.8K | 0.9% | ▲+5.1% Added · +428 sh | |
| 32 | BGC Group Inc CL A | $1.6M | 151.1K | 0.9% | ▲+7.3% Added · +10K sh | |
| 33 | Amphenol Corp CL A | $1.6M | 8.9K | 0.8% | ▲+11% Added · +859 sh | |
| 34 | Apple Inc COM | $1.6M | 5.5K | 0.8% | ▼−1.7% Reduced · −96 sh | |
| 35 | Howmet Aerospace Inc COM | $1.6M | 5.8K | 0.8% | ▲+7.5% Added · +408 sh | |
| 36 | Disney Walt Co COM | $1.5M | 15.7K | 0.8% | ▲+10.0% Added · +1K sh | |
| 37 | Fidelity Covington Trust MSCI COMMNTN SVC | $1.5M | 20.9K | 0.8% | ▲+8.5% Added · +2K sh | |
| 38 | Armstrong World Inds Inc New COM | $1.3M | 8.2K | 0.7% | ▲New New position | |
| 39 | Idexx Labs Inc COM | $1.3M | 2.5K | 0.7% | ▲+7.6% Added · +176 sh | |
| 40 | Exxon Mobil Corp COM | $1.2M | 8.7K | 0.6% | ▼−4.4% Reduced · −399 sh | |
| 41 | T-Mobile US Inc COM | $1.2M | 6.9K | 0.6% | ▲+10.0% Added · +625 sh | |
| 42 | American Elec PWR Co Inc COM | $1.1M | 8.1K | 0.6% | ▲+2.1% Added · +166 sh | |
| 43 | Coca Cola Co COM | $1.1M | 13.1K | 0.6% | ▲+2.1% Added · +264 sh | |
| 44 | Ishares TR ESG AWR MSCI USA | $1.1M | 6.5K | 0.6% | ▲+2.3% Added · +147 sh | |
| 45 | Royal BK Cda COM | $1.0M | 5.0K | 0.6% | ▲+2.1% Added · +101 sh | |
| 46 | Broadcom Inc COM | $1.0M | 2.7K | 0.6% | —Held | |
| 47 | Encompass Health Corp COM | $969K | 9.6K | 0.5% | ▲New New position | |
| 48 | AT&T Inc COM | $961K | 46.4K | 0.5% | ▲+2.6% Added · +1K sh | |
| 49 | Cisco Sys Inc COM | $949K | 8.1K | 0.5% | ▼−8.3% Reduced · −732 sh | |
| 50 | Smithfield Foods Inc COM | $862K | 35.5K | 0.5% | ▲+3.5% Added · +1K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1822262/holdings"
Use Arkolith to show Live Oak Investment Partners's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.