Angel Oak Capital Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Angel Oak Capital Advisors, LLC reported 33 stock positions worth $127.3 million. Its top holding was iShares Broad Usd High Yield (USHY) at 55.1% of the portfolio, followed by Angel Oak Mortg-Bcked SE ETF (MBS, 12.3%) and Angel Oak High Yild Oppo ETF (AOHY, 12.1%). Compared with Q2 2025, it opened 1 new position, sold out of 2, added to 6 and reduced 10. The biggest buy was iShares Broad Usd High Yield (USHY, shares +3726%) and the biggest sale Angel Oak High Yild Oppo ETF (AOHY, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001613158
- Portfolio Value
- $127.3M (Q3 2025)
- SEC Filing
- 0000894189-25-013541 ↗ filed Nov 13, 2025
Holdings Value
Holdings 33 stocks · $127.3M
| USHY iShares Broad Usd High Yield | 55.06% | 1,855,800 | $70.1M | Add +3726.4% |
| MBS Angel Oak Mortg-Bcked SE ETF | 12.33% | 1,799,522 | $15.7M | Add +28.9% |
| AOHY Angel Oak High Yild Oppo ETF | 12.06% | 1,370,866 | $15.4M | Reduce -18.2% |
| NLY Annaly Capital Management Inc. | 1.58% | 99,833 | $2.0M | No change |
| UMBF Umb Financial Corp. | 1.26% | 13,600 | $1.6M | No change |
| KINS Kingstone Cos Inc. | 1.25% | 108,249 | $1.6M | Reduce -21.1% |
| EFC Ellington Financial Inc. | 1.22% | 119,250 | $1.5M | No change |
| RWT Redwood Trust Inc. | 1.20% | 264,257 | $1.5M | No change |
| FCNCA First Citizens Bcshs Class A | 1.13% | 805 | $1.4M | Add +3.9% |
| GCBC Greene County Bancorp Inc. | 1.02% | 57,500 | $1.3M | Add +0.9% |
| PLBC Plumas Bancorp | 0.95% | 28,000 | $1.2M | Add +4.9% |
| PMT Pennymac Mortgage Investment | 0.91% | 94,182 | $1.2M | No change |
| C Citigroup Inc. | 0.88% | 11,000 | $1.1M | No change |
| FUNC First United Corp. | 0.80% | 27,700 | $1.0M | Reduce -17.8% |
| BSVN BANK7 Corp. | 0.80% | 22,000 | $1.0M | Reduce -18.5% |
| PB Prosperity Bancshares Inc. | 0.72% | 13,900 | $922K | No change |
| EGBN Eagle Bancorp Inc. | 0.71% | 44,600 | $902K | Reduce -6.3% |
| COLB Columbia Banking System Inc. | 0.71% | 35,000 | $901K | Reduce -23.9% |
| WAL Western Alliance Bancorp | 0.68% | 10,000 | $867K | Reduce -9.1% |
| EWBC East West Bancorp Inc. | 0.63% | 7,500 | $798K | Reduce -11.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.62% | 4,000 | $790K | No change |
| FSBW FS Bancorp Inc. | 0.56% | 18,000 | $719K | No change |
| SSB Southstate Bank Corp. | 0.40% | 5,200 | $514K | No change |
| PNFP Pinnacle Financial Partners | 0.37% | 5,000 | $469K | No change |
| PFBC Preferred Bank/Los Angeles | 0.35% | 5,000 | $452K | New |
| FFIC Flushing Financial Corp. | 0.33% | 30,000 | $414K | No change |
| AROW Arrow Financial Corp. | 0.24% | 11,000 | $311K | No change |
| AGNC AGNC Investment Corp. | 0.23% | 30,500 | $299K | No change |
| ASRV Ameriserv Financial Inc. | 0.23% | 100,000 | $290K | No change |
| FLG Flagstar Bank NA | 0.23% | 25,000 | $289K | Add +66.7% |
| RITM Rithm Capital Corp. | 0.22% | 25,000 | $285K | Reduce -91.2% |
| PNBK Patriot National Bancorp Inc. | 0.15% | 149,771 | $195K | Reduce -87.4% |
| AMTB Amerant Bancorp Inc. | 0.15% | 10,000 | $193K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| AOHY Angel Oak High Yild Oppo ETF | Reduce -18.2% | 12.06% | −14.31 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −5.40 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −5.33 |
| RITM Rithm Capital Corp. | Reduce -91.2% | 0.22% | −4.31 |
| PNBK Patriot National Bancorp Inc. | Reduce -87.4% | 0.15% | −2.40 |
| KINS Kingstone Cos Inc. | Reduce -21.1% | 1.25% | −1.74 |
| COLB Columbia Banking System Inc. | Reduce -23.9% | 0.71% | −0.81 |
| BSVN BANK7 Corp. | Reduce -18.5% | 0.80% | −0.80 |
| FUNC First United Corp. | Reduce -17.8% | 0.80% | −0.68 |
| EGBN Eagle Bancorp Inc. | Reduce -6.3% | 0.71% | −0.60 |
| EWBC East West Bancorp Inc. | Reduce -11.8% | 0.63% | −0.59 |
| WAL Western Alliance Bancorp | Reduce -9.1% | 0.68% | −0.53 |
Portfolio Buys Q2 2025 → Q3 2025
| USHY iShares Broad Usd High Yield | Add +3726.4% | 55.06% | +52.49 |
| PFBC Preferred Bank/Los Angeles | New | 0.35% | +0.35 |
| FLG Flagstar Bank NA | Add +66.7% | 0.23% | +0.00 |
| PLBC Plumas Bancorp | Add +4.9% | 0.95% | −0.73 |
| GCBC Greene County Bancorp Inc. | Add +0.9% | 1.02% | −0.77 |
| FCNCA First Citizens Bcshs Class A | Add +3.9% | 1.13% | −1.01 |
| MBS Angel Oak Mortg-Bcked SE ETF | Add +28.9% | 12.33% | −4.71 |
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 |