Live Oak Investment Partners ETF holdings
Austin, TX
Reported $121.1M in 36 ETFs in its Form 13F for June 30, 2026.
ETF value
$121.1M
ETFs held
36
Change from prior quarter
+10.8%
With price moves
ETFs as a share of its 13F
65.2%
of $185.8M
Top 10 of 36 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | $15.1M | 211,574 | +5,151 shares |
| EVTR | Eaton Vance Total Return Bond ETF | $12.3M | 242,468 | +7,782 shares |
| PULS | PGIM Ultra Short Bond ETF | $9.7M | 196,446 | −742 shares |
| HFSI | Hartford Strategic Income ETF | $9.4M | 266,848 | +11,341 shares |
| UCON | First Trust Smith Unconstrained Plus Bond ETF | $8.9M | 355,723 | +7,691 shares |
| FTLS | First Trust Long/Short Equity ETF | $7.0M | 94,513 | +2,953 shares |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | $6.5M | 101,226 | −645 shares |
| SRLN | State Street Blackstone Senior Loan ETF | $6.4M | 157,789 | +4,364 shares |
| XMHQ | Invesco S&P MidCap Quality ETF | $5.8M | 51,820 | +2,132 shares |
| QAI | NYLI Hedge Multi-Strategy Tracker ETF | $5.1M | 140,529 | +4,635 shares |
26 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001822262. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Live Oak Investment Partners own?
Live Oak Investment Partners reported 36 ETF positions worth $121.1M in its Form 13F for June 30, 2026. The largest was VEA, at $15.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.