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 Tr	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 Citizens Cl A	2.0%	1.6%	750	+0.0%	$1.6M
MTBM & T Bk 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 Com New	1.1%	1.4%	6,000	-45.5%	$840K
COLBColumbia Bkg Sys Inc	1.0%	0.8%	25,000	+0.0%	$801K
SSBSouthstate Bank Ord	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 Com	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 Bancorporation Inc	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.

Added to

TRBF Angel Oak Funds Trust+38.1% shares
SYBT Stock Yds Bancorp Inc+20.0% shares

Reduced

LQD Ishares Tr-68.9% shares
MBS Angel Oak Funds Trust-49.0% shares
C Citigroup Inc Com New-45.5% shares
USHY Ishares Tr-41.1% shares
NIC Nicolet Bankshares Inc-33.3% shares
FUNC First Utd Corp-28.3% shares
MTB M & T Bk Corp-18.9% shares
FLG Flagstar Bank National Assoc-16.7% shares

Sold out

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 and rebuilt each quarter on the day the filing became public. 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 Tr (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 Associated Banc-Corp (AROW), Ishares Tr (LQD) (-68.9% shares), Angel Oak Funds Trust (MBS) (-49.0% shares) and Citigroup Inc Com New (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.