Angel Oak Capital Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Angel Oak Capital Advisors, LLC reported 34 stock positions worth $70.8 million. Its top holding was Angel Oak High Yild Oppo ETF (AOHY) at 26.4% of the portfolio, followed by Angel Oak Mortg-Bcked SE ETF (MBS, 17.0%) and Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 5.4%). Compared with Q1 2025, it opened 2 new positions, sold out of 1, added to 11 and reduced 8. The biggest buy was a new position in Ishr Ibx Usd Hiyld CB ETF-Ui (HYG) and the biggest sale Angel Oak Mortg-Bcked SE ETF (MBS, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001613158
- Portfolio Value
- $70.8M (Q2 2025)
- SEC Filing
- 0000894189-25-005498 ↗ filed Aug 8, 2025
Holdings Value
Holdings 34 stocks · $70.8M
| AOHY Angel Oak High Yild Oppo ETF | 26.37% | 1,675,875 | $18.7M | Reduce -19.3% |
| MBS Angel Oak Mortg-Bcked SE ETF | 17.04% | 1,396,532 | $12.1M | Reduce -31.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 5.40% | 47,400 | $3.8M | New |
| JNK SS SPDR BB High Yield Bond | 5.33% | 38,800 | $3.8M | New |
| RITM Rithm Capital Corp. | 4.53% | 283,870 | $3.2M | No change |
| KINS Kingstone Cos Inc. | 2.99% | 137,249 | $2.1M | Reduce -38.2% |
| NLY Annaly Capital Management Inc. | 2.66% | 99,833 | $1.9M | No change |
| USHY iShares Broad Usd High Yield | 2.57% | 48,500 | $1.8M | Reduce -10.8% |
| PNBK Patriot National Bancorp Inc. | 2.55% | 1,189,166 | $1.8M | Reduce -64.3% |
| RWT Redwood Trust Inc. | 2.21% | 264,257 | $1.6M | No change |
| EFC Ellington Financial Inc. | 2.19% | 119,250 | $1.5M | No change |
| FCNCA First Citizens Bcshs Class A | 2.14% | 775 | $1.5M | Add +31.4% |
| UMBF Umb Financial Corp. | 2.02% | 13,600 | $1.4M | Add +40.2% |
| GCBC Greene County Bancorp Inc. | 1.79% | 57,000 | $1.3M | Add +35.7% |
| PMT Pennymac Mortgage Investment | 1.71% | 94,182 | $1.2M | No change |
| PLBC Plumas Bancorp | 1.68% | 26,700 | $1.2M | Add +23.0% |
| BSVN BANK7 Corp. | 1.60% | 27,000 | $1.1M | Add +12.5% |
| COLB Columbia Banking System Inc. | 1.52% | 46,000 | $1.1M | Add +27.8% |
| FUNC First United Corp. | 1.48% | 33,700 | $1.0M | Add +31.1% |
| PB Prosperity Bancshares Inc. | 1.38% | 13,900 | $976K | Add +39.0% |
| C Citigroup Inc. | 1.32% | 11,000 | $936K | Reduce -21.4% |
| EGBN Eagle Bancorp Inc. | 1.31% | 47,600 | $927K | Add +17.2% |
| EWBC East West Bancorp Inc. | 1.21% | 8,500 | $858K | Reduce -10.5% |
| WAL Western Alliance Bancorp | 1.21% | 11,000 | $858K | Add +10.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 1.10% | 4,000 | $776K | No change |
| FSBW FS Bancorp Inc. | 1.00% | 18,000 | $709K | No change |
| PNFP Pinnacle Financial Partners | 0.78% | 5,000 | $552K | Add +25.0% |
| SSB Southstate Bank Corp. | 0.68% | 5,200 | $479K | No change |
| FFIC Flushing Financial Corp. | 0.50% | 30,000 | $356K | No change |
| ASRV Ameriserv Financial Inc. | 0.43% | 100,000 | $304K | No change |
| AROW Arrow Financial Corp. | 0.41% | 11,000 | $291K | No change |
| AGNC AGNC Investment Corp. | 0.40% | 30,500 | $280K | No change |
| AMTB Amerant Bancorp Inc. | 0.26% | 10,000 | $182K | No change |
| FLG Flagstar Bank NA | 0.22% | 15,000 | $159K | Reduce -25.0% |
Portfolio Sells Q1 2025 → Q2 2025
| MBS Angel Oak Mortg-Bcked SE ETF | Reduce -31.1% | 17.04% | −6.42 |
| AOHY Angel Oak High Yild Oppo ETF | Reduce -19.3% | 26.37% | −4.00 |
| PNBK Patriot National Bancorp Inc. | Reduce -64.3% | 2.55% | −2.60 |
| KINS Kingstone Cos Inc. | Reduce -38.2% | 2.99% | −1.95 |
| INDB Independent Bank Corp. | Sold out | 0.00% | −0.58 |
| USHY iShares Broad Usd High Yield | Reduce -10.8% | 2.57% | −0.10 |
| FLG Flagstar Bank NA | Reduce -25.0% | 0.22% | −0.09 |
| C Citigroup Inc. | Reduce -21.4% | 1.32% | −0.00 |
| EWBC East West Bancorp Inc. | Reduce -10.5% | 1.21% | +0.08 |
Portfolio Buys Q1 2025 → Q2 2025
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 5.40% | +5.40 |
| JNK SS SPDR BB High Yield Bond | New | 5.33% | +5.33 |
| UMBF Umb Financial Corp. | Add +40.2% | 2.02% | +0.71 |
| FCNCA First Citizens Bcshs Class A | Add +31.4% | 2.14% | +0.68 |
| FUNC First United Corp. | Add +31.1% | 1.48% | +0.45 |
| GCBC Greene County Bancorp Inc. | Add +35.7% | 1.79% | +0.44 |
| PB Prosperity Bancshares Inc. | Add +39.0% | 1.38% | +0.43 |
| PLBC Plumas Bancorp | Add +23.0% | 1.68% | +0.43 |
| BSVN BANK7 Corp. | Add +12.5% | 1.60% | +0.36 |
| COLB Columbia Banking System Inc. | Add +27.8% | 1.52% | +0.32 |
| PNFP Pinnacle Financial Partners | Add +25.0% | 0.78% | +0.21 |
| WAL Western Alliance Bancorp | Add +10.0% | 1.21% | +0.19 |
| EGBN Eagle Bancorp Inc. | Add +17.2% | 1.31% | +0.17 |
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 |