Angel Oak Capital Advisors, LLC
Sector Allocation
- Financials70.9%$56.2M
- Other25.5%$20.2M
- Real Estate3.6%$2.9M
AUM History
13fpro.ai/research/fund/angel-oak-capital-advisors-llc-1613158
Conviction and streaks
Stable · top 10 = 80.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
IVZ
$36.4M- ANGEL$6.5M
- ANGEL$4.7M
- ISHARES$3.5M
- ANGEL$3.2M
PNBK
$2.5MGCBC
$2.0MUMBF
$1.9MPFBC
$1.6MEFC
$1.6MFCNCA
$1.6MMTB
$1.4MPLBC
$1.4MBSVN
$1.1MPB
$1.0MPMT
$916KC
$840KCOLB
$801KSSB
$799KFUNC
$750K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/angel-oak-capital-advisors-llc-1613158
Angel Oak Capital Advisors, LLC 13F holdings — Q2 2026
$79.3M portfolio (-11.9% QoQ) · 30 holdings · Q2 2026 13F · top 10 are 81% of the stock portfolio
$36.4M
45.9% of stocks
-7%This quarter-9.5%Since filed2 qtrsHeld- 2
ANGEL OAK FUNDS TRUST - HIGH YIELD OPPOR
$6.5M
8.2% of stocks
-14%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ANGEL OAK FUNDS TRUST - TOTAL RETURN ETF
$4.7M
5.9% of stocks
+38%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - BROAD USD HIGH
$3.5M
4.4% of stocks
-41%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ANGEL OAK FUNDS TRUST - MORTGAGE BACKED
$3.2M
4.1% of stocks
-49%This quarter—Since filed—HeldAIQuality—Est. buy— $2.5M
3.2% of stocks
-16%This quarter-31.2%Since filed3+ qtrsHeldAIQuality33.4#2,370Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$2.0M
2.6% of stocks
No changeThis quarter+1.3%Since filed3+ qtrsHeld$1.9M
2.5% of stocks
No changeThis quarter-10.2%Since filed3+ qtrsHeld$1.6M
2.1% of stocks
No changeThis quarter-0.5%Since filed3+ qtrsHeld$1.6M
2.0% of stocks
No changeThis quarter-14.0%Since filed3+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $36.4M | 45.9% | -7% | -9.5% | 2 qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 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 | $2.5M | 3.2% | -16% | -31.2% | 3+ qtrsTrimmed 2 qtrs in a row | 33.4#2,370 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $2.0M | 2.6% | No change | +1.3% | 3+ qtrs | 64.3#555 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $1.9M | 2.5% | No change | -10.2% | 3+ qtrs | 77.2#71 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $1.6M | 2.1% | No change | -0.5% | 3+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $1.6M | 2.0% | No change | -14.0% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — Angel Oak Capital Advisors, LLC (Q2 2026)
30 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | FIRST CITIZENS BANCSHARES INC /DE/ | Financials | $1.6M | 2.0% | 750 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | M&T BANK CORP | Financials | $1.4M | 1.8% | 6,000 | -19% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | PLUMAS BANCORP | Financials | $1.4M | 1.8% | 24K | -8% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Bank7 Corp. | Financials | $1.1M | 1.4% | 22K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | PROSPERITY BANCSHARES INC | Financials | $1.0M | 1.3% | 14K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | PennyMac Mortgage Investment Trust | Real Estate | $916K | 1.2% | 81K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | CITIGROUP INC | Financials | $840K | 1.1% | 6,000 | -45% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | COLUMBIA BANKING SYSTEM, INC. | Financials | $801K | 1.0% | 25K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | SouthState Bank Corp | Financials | $799K | 1.0% | 8,000 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | FIRST UNITED CORP/MD/ | Financials | $750K | 0.9% | 17K | -28% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Pinnacle Financial Partners, Inc. | Financials | $706K | 0.9% | 7,000 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ServisFirst Bancshares, Inc. | Financials | $694K | 0.9% | 8,000 | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | FS Bancorp, Inc. | Financials | $564K | 0.7% | 13K | -13% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | EAGLE BANCORP INC | Financials | $483K | 0.6% | 17K | -15% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Stock Yards Bancorp, Inc. | Financials | $459K | 0.6% | 6,000 | +20% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | NORTHEAST BK PORTLAND ME - COM | — | $398K | 0.5% | 3,000 | -14% | |||
| 27 | $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | Financials | $374K | 0.5% | 25K | -17% | |||
| 28 | $AGNC | AGNC Investment Corp. | Real Estate | $332K | 0.4% | 31K | — | |||
| 29 | $NIC | NICOLET BANKSHARES INC | Financials | $331K | 0.4% | 2,000 | -33% | |||
| 30 | — | ISHARES TR - IBOXX INV CP ETF | — | $233K | 0.3% | 2,140 | -69% |
What changed in Q2 2026
Against the previous quarter's 13F: 0 new, 2 added to, 15 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (0)
No new positions this quarter.
Added to (2)
- ANGEL OAK FUNDS TRUST - TOTAL RETURN ETF+38%
now $4.7M
$SYBTStock Yards Bancorp, Inc.+20%
now $459K · held 2 qtrs, 2 adds in a row
Trimmed (15)
- ANGEL OAK FUNDS TRUST - MORTGAGE BACKED-49%
now $3.2M
now $36.4M · held 2 qtrs
- ISHARES TR - BROAD USD HIGH-41%
now $3.5M
- ANGEL OAK FUNDS TRUST - HIGH YIELD OPPOR-14%
now $6.5M
now $840K · held 3+ qtrs
- ISHARES TR - IBOXX INV CP ETF-69%
now $233K
+9 more in the Excel export
Holdings by quarter
Every 13F Angel Oak Capital Advisors, LLC has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow Angel Oak Capital Advisors?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Angel Oak Capital Advisors's top 20 holdings: 56/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-9.0%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter
Top 10 weight
81%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Angel Oak Capital Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Angel Oak Capital Advisors, LLC (SEC CIK: 1613158), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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