Live Oak Private Wealth LLC

Q3 2026 13F-HR Holdings

Location
Wilmington, NC
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
212
Total value ($000)
$826,629
Net value change ($000)
+26,863 (3.4%)
New positions
8
Sold out positions
7
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 22,095 53.2%
DFA INVT DIMENSIONS GROUP IN 8,547 NEW
DFAX 7,866 38.4%
DFSD 6,453 51.6%
EXXONMOBIL HOLDINGS CORP 6,206 NEW
AMRZ 5,582 NEW
MSFT 4,711 31.6%
NEM 2,570 23.3%
AAPL 2,460 11.7%
DFAI 2,246 26.1%
Top Reduces (Value $000, Stocks/ETFs)
XOM -5,202 -100.0%
VSH -4,925 -52.8%
DUHP -4,307 -100.0%
AMAT -2,792 -29.2%
BN -2,708 -21.2%
MKL -2,432 -21.5%
LOW -2,313 -15.8%
UNH -2,197 -18.6%
BRK-B -2,183 -7.1%
GOOGL -2,128 -10.7%
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