Angel Oak Capital Advisors, LLC
13F Reported Value
ⓘ$79.3M
Holdings
30
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Angel Oak Capital Advisors, LLC disclosed 30 positions worth $79.3M in its Form 13F-HR for Q2 2026, led by $IVZ (Invesco Ltd.) at 45.9% of the equity portfolio. During the quarter the fund opened 0 new positions and exited 3 and a full exit from $KINS. The portfolio is most concentrated in Financials (70.9% of disclosed assets). All figures are sourced directly from Angel Oak Capital Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1613158.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$36.4M1,787,193 sh ANGEL OAK FUNDS TRUST - HIGH YIELD OPPOR
—Quality
$6.5M590,973 shANGEL OAK FUNDS TRUST - TOTAL RETURN ETF
—Quality
$4.7M95,400 shISHARES TR - BROAD USD HIGH
—Quality
$3.5M93,670 shANGEL OAK FUNDS TRUST - MORTGAGE BACKED
—Quality
$3.2M374,667 sh- 34.3
Quality
$2.5M2,662,136 sh - 61.5
Quality
$2.0M61,000 sh - 77.3
Quality
$1.9M13,600 sh - —
Quality
$1.6M15,500 sh - 49.5
Quality
$1.6M119,250 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Invesco Ltd.$IVZ | — | $36.4M | 1,787,193 |
| ANGEL OAK FUNDS TRUST - HIGH YIELD OPPOR | — | $6.5M | 590,973 |
| ANGEL OAK FUNDS TRUST - TOTAL RETURN ETF | — | $4.7M | 95,400 |
| ISHARES TR - BROAD USD HIGH | — | $3.5M | 93,670 |
| ANGEL OAK FUNDS TRUST - MORTGAGE BACKED | — | $3.2M | 374,667 |
 PATRIOT NATIONAL BANCORP INC$PNBK | 34.3 | $2.5M | 2,662,136 |
 GREENE COUNTY BANCORP INC$GCBC | 61.5 | $2.0M | 61,000 |
 UMB FINANCIAL CORP$UMBF | 77.3 | $1.9M | 13,600 |
 Preferred Bank$PFBC | — | $1.6M | 15,500 |
 Ellington Financial Inc.$EFC | 49.5 | $1.6M | 119,250 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Angel Oak Capital Advisors, LLC's 30 positions.
Showing top 10 of 30 holdings.
Sector Allocation
Financials
$56.2M
Other
$20.2M
Real Estate
$2.9M
Full Holdings — Angel Oak Capital Advisors, LLC (Q2 2026)
All 30 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $IVZ | Invesco Ltd. | $36.4M | 45.9% | -7% | — |
| 2 | — | ANGEL OAK FUNDS TRUST - HIGH YIELD OPPOR | $6.5M | 8.2% | -14% | — |
| 3 | — | ANGEL OAK FUNDS TRUST - TOTAL RETURN ETF | $4.7M | 5.9% | +38% | — |
| 4 | — | ISHARES TR - BROAD USD HIGH | $3.5M | 4.4% | -41% | — |
| 5 | — | ANGEL OAK FUNDS TRUST - MORTGAGE BACKED | $3.2M | 4.1% | -49% | — |
| 6 | $PNBK | PATRIOT NATIONAL BANCORP INC | $2.5M | 3.2% | -16% | 34.3 |
| 7 | $GCBC | GREENE COUNTY BANCORP INC | $2.0M | 2.6% | +0% | 61.5 |
| 8 | $UMBF | UMB FINANCIAL CORP | $1.9M | 2.5% | +0% | 77.3 |
| 9 | $PFBC | Preferred Bank | $1.6M | 2.1% | +0% | — |
| 10 | $EFC | Ellington Financial Inc. | $1.6M | 2.0% | +0% | 49.5 |
| 11 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $1.6M | 2.0% | +0% | 52.9 |
| 12 |  $MTB | M&T BANK CORP | $1.4M | 1.8% | -19% | 58.6 |
| 13 |  $PLBC | PLUMAS BANCORP | $1.4M | 1.8% | -8% | 62.6 |
| 14 |  $BSVN | Bank7 Corp. | $1.1M | 1.4% | +0% | 46.4 |
| 15 |  $PB | PROSPERITY BANCSHARES INC | $1.0M | 1.3% | +0% | 61.7 |
| 16 |  $PMT | PennyMac Mortgage Investment Trust | $915,733 | 1.2% | +0% | 37.5 |
| 17 |  $C | CITIGROUP INC | $839,760 | 1.1% | -45% | 65 |
| 18 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $801,250 | 1.0% | +0% | 63.6 |
| 19 |  $SSB | SouthState Bank Corp | $799,200 | 1.0% | +0% | 77 |
| 20 |  $FUNC | FIRST UNITED CORP/MD/ | $749,870 | 0.9% | -28% | 52.5 |
| 21 |  $PNFP | Pinnacle Financial Partners, Inc. | $706,160 | 0.9% | +0% | 54.5 |
| 22 |  $SFBS | ServisFirst Bancshares, Inc. | $694,000 | 0.9% | +0% | 69.1 |
| 23 |  $FSBW | FS Bancorp, Inc. | $564,200 | 0.7% | -13% | 44.9 |
| 24 |  $EGBN | EAGLE BANCORP INC | $482,630 | 0.6% | -15% | 24.5 |
| 25 |  $SYBT | Stock Yards Bancorp, Inc. | $458,820 | 0.6% | +20% | 61.6 |
| 26 | — | NORTHEAST BK PORTLAND ME - COM | $397,590 | 0.5% | -14% | — |
| 27 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $373,500 | 0.5% | -17% | 37.6 |
| 28 |  $AGNC | AGNC Investment Corp. | $332,450 | 0.4% | +0% | — |
| 29 |  $NIC | NICOLET BANKSHARES INC | $330,780 | 0.4% | -33% | 67.6 |
| 30 | — | ISHARES TR - IBOXX INV CP ETF | $233,410 | 0.3% | -69% | — |
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