Angel Oak Capital Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Angel Oak Capital Advisors, LLC reported 30 stock positions worth $79.3 million. Its top holding was Invesco Senior Loan ETF (BKLN) at 45.9% of the portfolio, followed by Angel Oak High Yild Oppo ETF (AOHY, 8.2%) and Angel Oak Total Return ETF (TRBF, 5.9%). Compared with Q1 2026, it sold out of 3, added to 2 and reduced 15. The biggest buy was Angel Oak Total Return ETF (TRBF, shares +38%) and the biggest sale Angel Oak Mortg-Bcked SE ETF (MBS, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001613158
- Portfolio Value
- $79.3M (Q2 2026)
- SEC Filing
- 0000894189-26-022177 ↗ filed Aug 12, 2026
Holdings Value
Holdings 30 stocks · $79.3M
| BKLN Invesco Senior Loan ETF | 45.92% | 1,787,193 | $36.4M | Reduce -7.2% |
| AOHY Angel Oak High Yild Oppo ETF | 8.20% | 590,973 | $6.5M | Reduce -14.5% |
| TRBF Angel Oak Total Return ETF | 5.94% | 95,400 | $4.7M | Add +38.1% |
| USHY iShares Broad Usd High Yield | 4.37% | 93,670 | $3.5M | Reduce -41.1% |
| MBS Angel Oak Mortg-Bcked SE ETF | 4.08% | 374,667 | $3.2M | Reduce -49.0% |
| PNBK Patriot National Bancorp Inc. | 3.22% | 2,662,136 | $2.5M | Reduce -15.9% |
| GCBC Greene County Bancorp Inc. | 2.58% | 61,000 | $2.0M | No change |
| UMBF Umb Financial Corp. | 2.45% | 13,600 | $1.9M | No change |
| PFBC Preferred Bank/Los Angeles | 2.08% | 15,500 | $1.6M | No change |
| EFC Ellington Financial Inc. | 2.05% | 119,250 | $1.6M | No change |
| FCNCA First Citizens Bcshs Class A | 1.97% | 750 | $1.6M | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 1.80% | 6,000 | $1.4M | Reduce -18.9% |
| PLBC Plumas Bancorp | 1.75% | 23,700 | $1.4M | Reduce -7.8% |
| BSVN BANK7 Corp. | 1.36% | 22,000 | $1.1M | No change |
| PB Prosperity Bancshares Inc. | 1.28% | 13,900 | $1.0M | No change |
| PMT Pennymac Mortgage Investment | 1.16% | 81,182 | $916K | No change |
| C Citigroup Inc. | 1.06% | 6,000 | $840K | Reduce -45.5% |
| COLB Columbia Banking System Inc. | 1.01% | 25,000 | $801K | No change |
| SSB Southstate Bank Corp. | 1.01% | 8,000 | $799K | No change |
| FUNC First United Corp. | 0.95% | 17,000 | $750K | Reduce -28.3% |
| PNFP Pinnacle Financial Partners | 0.89% | 7,000 | $706K | No change |
| SFBS Servisfirst Bancshares Inc. | 0.88% | 8,000 | $694K | No change |
| FSBW FS Bancorp Inc. | 0.71% | 13,000 | $564K | Reduce -13.3% |
| EGBN Eagle Bancorp Inc. | 0.61% | 17,000 | $483K | Reduce -15.0% |
| SYBT Stock Yards Bancorp Inc. | 0.58% | 6,000 | $459K | Add +20.0% |
| NBN Northeast Bank | 0.50% | 3,000 | $398K | Reduce -14.3% |
| FLG Flagstar Bank NA | 0.47% | 25,000 | $374K | Reduce -16.7% |
| AGNC AGNC Investment Corp. | 0.42% | 30,500 | $332K | No change |
| NIC Nicolet Bankshares Inc. | 0.42% | 2,000 | $331K | Reduce -33.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.29% | 2,140 | $233K | Reduce -68.8% |
Portfolio Sells Q1 2026 → Q2 2026
| MBS Angel Oak Mortg-Bcked SE ETF | Reduce -49.0% | 4.08% | −2.99 |
| USHY iShares Broad Usd High Yield | Reduce -41.1% | 4.37% | −2.13 |
| KINS Kingstone Cos Inc. | Sold out | 0.00% | −1.75 |
| PNBK Patriot National Bancorp Inc. | Reduce -15.9% | 3.22% | −1.32 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -68.8% | 0.29% | −0.54 |
| FFIC Flushing Financial Corp. | Sold out | 0.00% | −0.51 |
| C Citigroup Inc. | Reduce -45.5% | 1.06% | −0.33 |
| AROW Arrow Financial Corp. | Sold out | 0.00% | −0.30 |
| AOHY Angel Oak High Yild Oppo ETF | Reduce -14.5% | 8.20% | −0.19 |
| NIC Nicolet Bankshares Inc. | Reduce -33.3% | 0.42% | −0.08 |
| FUNC First United Corp. | Reduce -28.3% | 0.95% | −0.02 |
| FLG Flagstar Bank NA | Reduce -16.7% | 0.47% | +0.03 |
| EGBN Eagle Bancorp Inc. | Reduce -15.0% | 0.61% | +0.06 |
| NBN Northeast Bank | Reduce -14.3% | 0.50% | +0.06 |
| FSBW FS Bancorp Inc. | Reduce -13.3% | 0.71% | +0.07 |
| MTB M & T Bank Corp. | Reduce -18.9% | 1.80% | +0.10 |
| PLBC Plumas Bancorp | Reduce -7.8% | 1.75% | +0.35 |
| BKLN Invesco Senior Loan ETF | Reduce -7.2% | 45.92% | +2.24 |
Portfolio Buys Q1 2026 → Q2 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 30 | $79.3M | BKLN, AOHY, TRBF, USHY, MBS |
| Q1 2026 | 33 | $90.0M | BKLN, AOHY, MBS, USHY, PNBK |
| Q4 2025 | 35 | $68.8M | USHY, AOHY, MBS, PNBK, NLY |
| Q3 2025 | 33 | $127.3M | USHY, MBS, AOHY, NLY, UMBF |
| Q2 2025 | 34 | $70.8M | AOHY, MBS, HYG, JNK, RITM |
| Q1 2025 | 33 | $75.0M | AOHY, MBS, PNBK, KINS, RITM |
| Q4 2024 | 28 | $75.2M | AOHY, MBS, KINS, RITM, USHY |