Q2 2026 13F · SEC CIK 1613158

Angel Oak Capital Advisors, LLC

Mutual fund managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $79.3M
Reported positions: 30
Holdings vs S&P 500, 3 yrs: —
Assets under management: $11.5B

Angel Oak Capital Advisors, LLC is a mutual fund manager that reported 30 positions worth $79.3M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Invesco Exch Traded Fd Tr II (BKLN, 45.9%), Angel Oak High Yield Opportunities ETF (AOHY, 8.2%), Angel Oak Funds Trust (TRBF, 5.9%).

Angel Oak Capital Advisors, LLC holdings all 30 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Angel Oak Capital Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BKLNInvesco Exch Traded Fd Tr II	45.9%	43.7%	1,787,193	-7.2%	$36.4M
AOHYAngel Oak High Yield Opportunities ETF	8.2%	8.4%	590,973	-14.5%	$6.5M
TRBFAngel Oak Funds Trust	5.9%	3.8%	95,400	+38.1%	$4.7M
USHYiShares Broad USD High Yield Corporate B	4.4%	6.5%	93,670	-41.1%	$3.5M
MBSAngel Oak Funds Trust	4.1%	7.1%	374,667	-49.0%	$3.2M
PNBKPatriot Natl Bancorp Inc	3.2%	4.5%	2,662,136	-15.9%	$2.5M
GCBCGreene Cnty Bancorp Inc	2.6%	1.5%	61,000	+0.0%	$2.0M
UMBFUmb Finl Corp	2.4%	1.7%	13,600	+0.0%	$1.9M
PFBCPreferred Bank	2.1%	1.6%	15,500	+0.0%	$1.6M
EFCEllington Financial Inc	2.0%	1.6%	119,250	+0.0%	$1.6M
FCNCAFirst Ctzns Bancshares Cl A	2.0%	1.6%	750	+0.0%	$1.6M
MTBM & T Bank Corp	1.8%	1.7%	6,000	-18.9%	$1.4M
PLBCPlumas Bancorp	1.7%	1.4%	23,700	-7.8%	$1.4M
BSVNBank7 Corp	1.4%	1.0%	22,000	+0.0%	$1.1M
PBProsperity Bancshares Inc	1.3%	1.0%	13,900	+0.0%	$1.0M
PMTPennyMac Mortgage Investment Trust	1.2%	1.1%	81,182	+0.0%	$916K
CCitigroup Inc	1.1%	1.4%	6,000	-45.5%	$840K
COLBColumbia Bkg Sys Inc Com	1.0%	0.8%	25,000	+0.0%	$801K
SSBSouthstate Bk Corp	1.0%	0.8%	8,000	+0.0%	$799K
FUNCFirst Utd Corp	0.9%	1.0%	17,000	-28.3%	$750K
PNFPPinnacle Finl Partners Inc	0.9%	0.7%	7,000	+0.0%	$706K
SFBSServisfirst Bancshares Inc	0.9%	0.6%	8,000	+0.0%	$694K
FSBWFs Bancorp Inc	0.7%	0.6%	13,000	-13.3%	$564K
EGBNEagle Bancorp Inc MD	0.6%	0.6%	17,000	-15.0%	$483K
SYBTStock Yds Bancorp Inc	0.6%	0.4%	6,000	+20.0%	$459K
NBNNortheast Bk Portland Me	0.5%	0.4%	3,000	-14.3%	$398K
FLGFlagstar Bank National Assoc	0.5%	0.4%	25,000	-16.7%	$374K
AGNCAgnc Investment Corp	0.4%	0.3%	30,500	+0.0%	$332K
NICNicolet Bankshares Inc	0.4%	0.5%	2,000	-33.3%	$331K
LQDIshares Tr	0.3%	0.8%	2,140	-68.9%	$233K

What Angel Oak Capital Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

No new positions among the largest holdings.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +2.6% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$79.3M	30
Q1 2026	$90.0M	33
Q4 2025	$68.8M	35
Q3 2025	$127.3M	33
Q2 2025	$70.8M	34
Q1 2025	$75.0M	33
Q4 2024	$75.2M	28

Questions about Angel Oak Capital Advisors, LLC's portfolio

What stocks does Angel Oak Capital Advisors, LLC own?

Angel Oak Capital Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 30 positions worth $79.3M. The largest are Invesco Exch Traded Fd Tr II (BKLN) at 45.9%, Angel Oak High Yield Opportunities ETF (AOHY) at 8.2%, Angel Oak Funds Trust (TRBF) at 5.9%, iShares Broad USD High Yield Corporate B (USHY) at 4.4% and Angel Oak Funds Trust (MBS) at 4.1%.

What did Angel Oak Capital Advisors, LLC buy last quarter?

In Q2 2026, Angel Oak Capital Advisors, LLC added Angel Oak Funds Trust (TRBF) (+38.1% shares) and Stock Yds Bancorp Inc (SYBT) (+20.0% shares), compared with its Q1 2026 filing.

What did Angel Oak Capital Advisors, LLC sell last quarter?

In Q2 2026, Angel Oak Capital Advisors, LLC sold all of Kingstone Cos Inc (KINS), sold all of Flushing Financial Corp (FFIC), sold all of Arrow Financial Corporation (AROW), Ishares Tr (LQD) (-68.9% shares), Angel Oak Funds Trust (MBS) (-49.0% shares) and Citigroup Inc (C) (-45.5% shares), compared with its Q1 2026 filing.

When is Angel Oak Capital Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Angel Oak Capital Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Angel Oak Capital Advisors, LLC manage?

Angel Oak Capital Advisors, LLC reported $11.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $79.3M.