StockDriftsStockDriftsTop 50 Live Oak Investment Partners Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 8.11% | 211.6K | $15.1M | +2.50%(+5.15K) | $43.72(+69.26%) | 2026-06-30 | |
| EVTR | MORGAN STANLEY ETF TRUST | 6.62% | 242.5K | $12.3M | +3.32%(+7.78K) | $51.35(-2.48%) | 2026-06-30 | |
| PULS | PGIM ETF TR | 5.24% | 196.4K | $9.7M | -0.38%(-742) | $49.75(-0.23%) | 2026-06-30 | |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 5.05% | 266.8K | $9.4M | +4.44%(+11.34K) | $35.37(-1.20%) | 2026-06-30 | |
| UCON | FIRST TR EXCHNG TRADED FD VI | 4.76% | 355.7K | $8.9M | +2.21%(+7.69K) | $24.87(-0.68%) | 2026-06-30 | |
| FTLS | FIRST TR EXCH TRADED FD III | 3.75% | 94.5K | $7.0M | +3.23%(+2.95K) | $53.64(+42.42%) | 2026-06-30 | |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3.51% | 101.2K | $6.5M | -0.63%(-645) | $43.02(+53.92%) | 2026-06-30 | |
| SRLN | SSGA ACTIVE ETF TR | 3.42% | 157.8K | $6.4M | +2.84%(+4.36K) | $41.19(-1.47%) | 2026-06-30 | |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3.15% | 51.8K | $5.8M | +4.29%(+2.13K) | $89.01(+34.17%) | 2026-06-30 | |
| QAI | NEW YORK LIFE INVESTMENTS ET | 2.77% | 140.5K | $5.1M | +3.41%(+4.63K) | $29.62(+24.05%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (13 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +8.37% | +27.28% | — | — | +31.20% |
| Top 20 Holdings Unweighted | +11.66% | +39.21% | — | — | +42.45% |
Live Oak Investment Partners reports $185.82M in US-listed equity holdings across 93 positions in its most recent 13F filing. Its largest disclosed positions are VEA (8.1%), EVTR (6.6%) and PULS (5.2%). The top 20 holdings account for 65.95% of reported assets. Its disclosed equity book has returned +27.28% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Live Oak Investment Partners’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1822262). View Live Oak Investment Partners’s 13F filings on SEC