Live Oak Investment Partners

Registered adviser

CIK

1822262

Location

AUSTIN, TX

Portfolio Value

Small $187,402,425

Diversification

Diversified

Filing Date

Global Rank

#6,579 / 8,811 ▼ 279

Top Industry

Banks - Diversified 5.9%

Period ended 4 months ago

Filed Aug 10, 2026 · 2mo

14 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 304406

Roster of Oct 1, 2026

Regulatory AUM

$266,414,241

Main clients

Individuals and high net worth (91% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Jul 2026 to Oct 2026	$266,414,241	Individuals and high net worth (91%)
Jul 2025 to Jun 2026	$235,538,811	Individuals and high net worth (91%)
Jul 2024 to Jun 2025	$220,309,755	Individuals and high net worth (91%)
Jul 2023 to Jun 2024	$185,257,312	Individuals and high net worth (91%)
May 2023 to Jun 2023	$188,369,887	Individuals and high net worth (91%)
Jun 2022 to Apr 2023	$188,369,887	Individuals and high net worth (91%)

5 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 53.1%, 27.4 effective positions, active share 83.3% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

31.5% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 4.7 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 83.3%; sector active share 55.3% against the combined 13F book's sector weights.

Over time 14 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

93 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.0%

−0.2 pts

Top 5

33.4%

−0.8 pts

Top 10

53.1%

+0.0 pts

HHI

365

Diversified+1

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	64.6%	$121,146,709	36
Financial Services	6.3%	$11,783,731	9
Technology	5.7%	$10,588,313	7
Industrials	5.2%	$9,747,789	7
Healthcare	4.4%	$8,303,243	8
Communication Services	4.0%	$7,512,748	7
Consumer Cyclical	2.5%	$4,767,645	4
Consumer Defensive	2.2%	$4,214,204	4
Energy	2.0%	$3,701,254	3
Utilities	1.6%	$2,975,968	5
Basic Materials	1.3%	$2,452,647	2
Real Estate	0.1%	$208,174	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HFSI	Hartford Strategic Income ETF	+11,341	266,848	$9,382,375
BGC	BGC Group, Inc.	+10,239	151,148	$1,615,772
EVTR	Eaton Vance Total Return Bond ETF	+7,782	242,468	$12,295,552
UCON	First Trust Smith Unconstrained Bond ETF	+7,691	355,723	$8,850,388
—		+5,896	7,370	$202,011
RSPN	Victory Portfolios II	+5,532	27,285	$1,746,240
VEA	Vanguard FTSE Developed Markets ETF	+5,151	211,574	$15,074,647
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	+4,763	5,932	$521,482
DBMF	iMGP DBI Managed Futures Strategy ETF	+4,638	148,674	$4,550,911
QAI	NYLIM Hedge Multi-Strategy Tracker ETF	+4,635	140,529	$5,143,361
SRLN	State Street(R) Blackstone Senior Loan ETF	+4,364	157,789	$6,357,318
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	+3,244	14,867	$1,743,601
FTLS	First Trust Long/Short Equity ETF	+2,953	94,513	$6,975,059
XMHQ	Victory Portfolios II	+2,132	51,820	$5,849,441
HYGH	iShares Trust	+2,093	55,287	$4,788,407
SMLF	iShares U.S. Small-Cap Equity Factor ETF	+1,851	57,051	$5,085,526
FCOM	Fidelity MSCI Communication Services Index ETF	+1,638	20,889	$1,451,367
VHT	VANGUARD HEALTH CARE INDEX FUND	+1,618	6,146	$1,837,715
VFH	VANGUARD FINANCIALS INDEX FUND	+1,597	13,891	$1,828,055
DIS	Walt Disney Co	+1,427	15,741	$1,515,071
GRNB	VanEck Green Bond ETF	+1,242	24,729	$596,834
SU	Suncor Energy Inc	+1,225	33,523	$1,799,514
SFD	Smithfield Foods Inc	+1,214	35,536	$862,103
T	At&T Inc.	+1,187	46,420	$960,894
NMM	Navios Maritime Partners L.P.	+982	30,413	$2,131,038
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
BMY	Bristol Myers Squibb Co	−1,504	7,945	$457,790
USB	US Bancorp De	−934	5,008	$302,483
CMCSA	Comcast Corp	−868	9,140	$224,387
PULS	PGIM Ultra Short Bond ETF	−742	196,446	$9,733,899
CSCO	Cisco Systems, Inc.	−732	8,083	$949,429
RSPT	Victory Portfolios II	−645	101,226	$6,529,077
FPFD	Fidelity Preferred Securities and Income ETF	−622	10,144	$217,436
XOM	ExxonMobil Holdings Corp	−399	8,741	$1,195,069
NFLX	Netflix Inc	−320	5,753	$410,764
RGA	Reinsurance Group Of America Inc	−274	1,320	$280,698
ORI	Old Republic International Corp	−225	11,190	$457,894
FALN	iShares Fallen Angels USD Bond ETF	−201	9,270	$252,514
PSA	Public Storage	−174	654	$208,174
NVDA	Nvidia Corp	−174	3,743	$748,936
WMT	Walmart Inc.	−144	5,086	$576,040
IYW	iShares, Inc.	−96	1,112	$280,479
AAPL	Apple Inc.	−96	5,450	$1,577,012
META	Meta Platforms, Inc.	−40	931	$524,422
MPC	Marathon Petroleum Corp	−26	2,764	$706,671
HD	Home Depot, Inc.	−17	1,876	$661,627
AZO	Autozone Inc	−8	135	$431,451
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
B	Barrick Mining Corp	59,256	$2,176,472
AWI	Armstrong World Industries Inc	8,181	$1,312,396
EHC	Encompass Health Corp	9,585	$968,851
BALL	BALL Corp	12,369	$771,825
IUSG	iShares Core S&P U.S. Growth ETF	1,103	$207,463
ETHO		2,567	$206,925
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
RIO	Rio Tinto PLC	24,973	$2,329,731
OPCH	Option Care Health, Inc.	48,631	$1,309,146
SKY	Champion Homes, Inc.	13,184	$980,494
PKG	Packaging Corp Of America	3,478	$738,101
—		7,788	$638,460
FANG	Diamondback Energy, Inc.	1,271	$251,391
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

93 tracked positions · $187,402,425 total · filing declares 93 positions · $185,824,224 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 93 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VEA	Vanguard FTSE Developed Markets ETF	Added	211,574	+5,151	$15,074,647	+14.0%	6	$52.29	8.04%
EVTR	Eaton Vance Total Return Bond ETF	Added	242,468	+7,782	$12,295,552	+3.2%	3	$51.59	6.56%
PULS	PGIM Ultra Short Bond ETF	Reduced	196,446	-742	$9,733,899	−0.3%	5	$49.62	5.19%
HFSI	Hartford Strategic Income ETF	Added	266,848	+11,341	$9,382,375	+5.8%	3	$35.62	5.01%
UCON	First Trust Smith Unconstrained Bond ETF	Added	355,723	+7,691	$8,850,388	+2.7%	5	unpriced	4.72%
FTLS	First Trust Long/Short Equity ETF	Added	94,513	+2,953	$6,975,059	+8.3%	6	$66.82	3.72%
RSPT	Victory Portfolios II	Reduced	101,226	-645	$6,529,077	+41.6%	2	$46.66	3.48%
SRLN	State Street(R) Blackstone Senior Loan ETF	Added	157,789	+4,364	$6,357,318	+3.2%	6	$41.55	3.39%
XMHQ	Victory Portfolios II	Added	51,820	+2,132	$5,849,441	+13.9%	6	$98.76	3.12%
QAI	NYLIM Hedge Multi-Strategy Tracker ETF	Added	140,529	+4,635	$5,143,361	+10.9%	6	$32.11	2.74%
EMXC	iShares MSCI Emerging Markets ex China ETF	Added	49,787	+526	$5,093,210	+31.4%	6	$60.42	2.72%
SMLF	iShares U.S. Small-Cap Equity Factor ETF	Added	57,051	+1,851	$5,085,526	—	3	unpriced	2.71%
HYGH	iShares Trust	Added	55,287	+2,093	$4,788,407	—	3	unpriced	2.56%
DBMF	iMGP DBI Managed Futures Strategy ETF	Added	148,674	+4,638	$4,550,911	+4.8%	6	$26.49	2.43%
STRL	Sterling Infrastructure, Inc. Industrials	Added	3,829	+64	$3,213,909	+109.6%	2	$396.26	1.71%
APH	Amphenol Corp Technology	Added	8,950	+859	$3,156,128	+54.4%	2	unpriced	1.68%
AMZN	Amazon Com Inc Consumer Cyclical	Added	12,179	+245	$2,902,742	+16.8%	6	$218.26	1.55%
ALL	Allstate Corp Financial Services	Added	11,701	+488	$2,784,135	+19.8%	6	$198.00	1.49%
MSFT	Microsoft Corp Technology	Added	7,338	+300	$2,737,220	+5.1%	6	$409.40	1.46%
GOOG	Alphabet Inc. Communication Services	Added	7,704	+153	$2,722,054	+25.7%	6	$186.76	1.45%
BNY	Bank of New York Mellon Corp Financial Services	Added	17,157	+434	$2,481,073	+25.1%	6	$85.37	1.32%
V	Visa Inc. Financial Services	Added	7,127	+349	$2,445,202	+19.4%	6	$333.46	1.30%
B	Barrick Mining Corp Basic Materials	NEW	59,256	NEW	$2,176,472	NEW	1	$40.99	1.16%
NMM	Navios Maritime Partners L.P. Industrials	Added	30,413	+982	$2,131,038	+7.3%	6	$43.64	1.14%
VHT	VANGUARD HEALTH CARE INDEX FUND	Added	6,146	+1,618	$1,837,715	+49.0%	6	unpriced	0.98%
VFH	VANGUARD FINANCIALS INDEX FUND	Added	13,891	+1,597	$1,828,055	+23.1%	3	unpriced	0.98%
SU	Suncor Energy Inc Energy	Added	33,523	+1,225	$1,799,514	−15.7%	6	$40.16	0.96%
MRK	Merck & Co., Inc. Healthcare	Added	13,763	+126	$1,768,545	+7.8%	6	$84.76	0.94%
RSPN	Victory Portfolios II	Added	27,285	+5,532	$1,746,240	+39.4%	6	$53.12	0.93%
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	Added	14,867	+3,244	$1,743,601	+37.7%	6	unpriced	0.93%
COST	Costco Wholesale Corp Consumer Defensive	Added	1,832	+146	$1,713,781	+2.0%	2	$976.25	0.91%
THC	Tenet Healthcare Corp Healthcare	Added	8,806	+428	$1,647,426	+4.2%	5	$155.40	0.88%
BGC	BGC Group, Inc. Financial Services	Added	151,148	+10,239	$1,615,772	+17.2%	2	$9.39	0.86%
AAPL	Apple Inc. Technology	Reduced	5,450	-96	$1,577,012	+12.0%	6	$231.67	0.84%
HWM	Howmet Aerospace Inc. Industrials	Added	5,809	+408	$1,561,807	+25.5%	2	$234.73	0.83%
DIS	Walt Disney Co Communication Services	Added	15,741	+1,427	$1,515,071	+9.8%	2	$105.35	0.81%
FCOM	Fidelity MSCI Communication Services Index ETF	Added	20,889	+1,638	$1,451,367	+10.7%	6	$62.69	0.77%
AWI	Armstrong World Industries Inc Industrials	NEW	8,181	NEW	$1,312,396	NEW	1	$163.44	0.70%
IDXX	Idexx Laboratories Inc Healthcare	Added	2,478	+176	$1,304,518	+0.9%	5	$550.73	0.70%
XOM	ExxonMobil Holdings Corp Energy	Reduced	8,741	-399	$1,195,069	−22.9%	6	$110.89	0.64%
TMUS	T-Mobile US, Inc. Communication Services	Added	6,887	+625	$1,155,156	−12.2%	2	$203.94	0.62%
AEP	American Electric Power Co Inc Utilities	Added	8,125	+166	$1,111,581	+6.5%	6	$102.45	0.59%
KO	Coca Cola Co Consumer Defensive	Added	13,071	+264	$1,062,280	+9.1%	6	$67.66	0.57%
ESGU	iShares ESG Aware MSCI USA ETF	Added	6,455	+147	$1,056,489	—	6	unpriced	0.56%
RY	Royal Bank Of Canada Financial Services	Added	4,965	+101	$1,027,606	+30.6%	5	$133.10	0.55%
AVGO	Broadcom Inc. Technology	Held	2,718	0	$1,026,724	+22.0%	6	$213.98	0.55%
EHC	Encompass Health Corp Healthcare	NEW	9,585	NEW	$968,851	NEW	1	$103.56	0.52%
T	At&T Inc. Communication Services	Added	46,420	+1,187	$960,894	−26.7%	6	$25.43	0.51%
CSCO	Cisco Systems, Inc. Technology	Reduced	8,083	-732	$949,429	+38.8%	6	$61.93	0.51%
SFD	Smithfield Foods Inc Consumer Defensive	Added	35,536	+1,214	$862,103	−10.2%	2	$24.14	0.46%

Showing the top 50 of 93 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.