§ 13F · FUND PROFILE
Live Oak Investment Partners.
AUM · $186M (13F)Positions · 93Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 212K | $15M | 8.1% | +3% |
| 2 | EVTR | MORGAN STANLEY ETF TRUST | 242K | $12M | 6.6% | +3% |
| 3 | PULS | PGIM ETF TR | 196K | $10M | 5.2% | ±0% |
| 4 | HFSI | HARTFORD FDS EXCHANGE TRADED | 267K | $9M | 5.0% | +4% |
| 5 | UCON | FIRST TR EXCHNG TRADED FD VI | 356K | $9M | 4.8% | +2% |
| 6 | FTLS | FIRST TR EXCH TRADED FD III | 95K | $7M | 3.8% | +3% |
| 7 | RSPT | INVESCO EXCHANGE TRADED FD T | 101K | $7M | 3.5% | −1% |
| 8 | SRLN | SSGA ACTIVE ETF TR | 158K | $6M | 3.4% | +3% |
| 9 | XMHQ | INVESCO EXCHANGE TRADED FD T | 52K | $6M | 3.1% | +4% |
| 10 | QAI | NEW YORK LIFE INVESTMENTS ET | 141K | $5M | 2.8% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LIVE SIGNAL
AC read
Live Oak Investment Partners is a Other fund managing $186 million in assets. The fund runs a portfolio of 93 positions.
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