Live Oak Private Wealth LLC

Q2 2026 13F-HR Holdings

Location
Wilmington, NC
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
211
Total value ($000)
$799,766
Net value change ($000)
+82,459 (11.5%)
New positions
12
Sold out positions
7
Turnover %
7.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAU 23,363 128.7%
DFAX 7,676 59.8%
CPRT 7,070 NEW
MKC 6,716 NEW
CLX 6,260 NEW
TM 6,081 NEW
HONEYWELL INTL INC 5,028 NEW
HONEYWELL AEROSPACE INC 4,965 NEW
CSCO 4,697 42.3%
AMAT 4,677 95.8%
Top Reduces (Value $000, Stocks/ETFs)
HON -10,179 -100.0%
QCOM -6,664 -89.5%
MOS -5,201 -94.8%
ZBH -5,146 -100.0%
HCA -3,562 -21.5%
CVX -3,118 -22.1%
TJX -2,307 -22.4%
NEM -2,305 -17.3%
ABT -1,806 -22.9%
XOM -1,499 -22.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type