Angel Oak Capital Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Angel Oak Capital Advisors, LLC reported 33 stock positions worth $90.0 million. Its top holding was Invesco Senior Loan ETF (BKLN) at 43.7% of the portfolio, followed by Angel Oak High Yild Oppo ETF (AOHY, 8.4%) and Angel Oak Mortg-Bcked SE ETF (MBS, 7.1%). Compared with Q4 2025, it opened 5 new positions, sold out of 7, added to 6 and reduced 8. The biggest buy was a new position in Invesco Senior Loan ETF (BKLN) and the biggest sale iShares Broad Usd High Yield (USHY, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001613158
- Portfolio Value
- $90.0M (Q1 2026)
- SEC Filing
- 0000894189-26-014664 ↗ filed May 12, 2026
Holdings Value
Holdings 33 stocks · $90.0M
| BKLN Invesco Senior Loan ETF | 43.69% | 1,926,396 | $39.3M | New |
| AOHY Angel Oak High Yild Oppo ETF | 8.39% | 690,973 | $7.6M | Reduce -28.8% |
| MBS Angel Oak Mortg-Bcked SE ETF | 7.07% | 734,718 | $6.4M | Reduce -31.4% |
| USHY iShares Broad Usd High Yield | 6.51% | 158,936 | $5.9M | Reduce -56.1% |
| PNBK Patriot National Bancorp Inc. | 4.54% | 3,166,259 | $4.1M | Reduce -3.8% |
| TRBF Angel Oak Total Return ETF | 3.80% | 69,100 | $3.4M | Add +122.2% |
| KINS Kingstone Cos Inc. | 1.75% | 108,249 | $1.6M | No change |
| UMBF Umb Financial Corp. | 1.70% | 13,600 | $1.5M | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 1.70% | 7,400 | $1.5M | Add +7.3% |
| FCNCA First Citizens Bcshs Class A | 1.57% | 750 | $1.4M | Reduce -25.4% |
| EFC Ellington Financial Inc. | 1.57% | 119,250 | $1.4M | No change |
| PFBC Preferred Bank/Los Angeles | 1.56% | 15,500 | $1.4M | Add +210.0% |
| GCBC Greene County Bancorp Inc. | 1.52% | 61,000 | $1.4M | Add +1.7% |
| PLBC Plumas Bancorp | 1.39% | 25,700 | $1.3M | Reduce -8.2% |
| C Citigroup Inc. | 1.39% | 11,000 | $1.2M | No change |
| PMT Pennymac Mortgage Investment | 1.05% | 81,182 | $947K | No change |
| PB Prosperity Bancshares Inc. | 1.04% | 13,900 | $934K | No change |
| BSVN BANK7 Corp. | 0.97% | 22,000 | $877K | No change |
| FUNC First United Corp. | 0.96% | 23,700 | $868K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.83% | 6,871 | $749K | New |
| SSB Southstate Bank Corp. | 0.82% | 8,000 | $740K | No change |
| COLB Columbia Banking System Inc. | 0.76% | 25,000 | $686K | No change |
| PNFP Pinnacle Financial Partners | 0.67% | 7,000 | $603K | New |
| SFBS Servisfirst Bancshares Inc. | 0.65% | 8,000 | $583K | New |
| FSBW FS Bancorp Inc. | 0.64% | 15,000 | $579K | No change |
| EGBN Eagle Bancorp Inc. | 0.55% | 20,000 | $497K | Reduce -37.5% |
| FFIC Flushing Financial Corp. | 0.51% | 30,000 | $461K | No change |
| NIC Nicolet Bankshares Inc. | 0.50% | 3,000 | $446K | No change |
| FLG Flagstar Bank NA | 0.44% | 30,000 | $395K | Add +20.0% |
| NBN Northeast Bank | 0.44% | 3,500 | $393K | Add +16.7% |
| SYBT Stock Yards Bancorp Inc. | 0.37% | 5,000 | $331K | New |
| AGNC AGNC Investment Corp. | 0.34% | 30,500 | $306K | No change |
| AROW Arrow Financial Corp. | 0.30% | 8,000 | $269K | Reduce -27.3% |
Portfolio Sells Q4 2025 → Q1 2026
| USHY iShares Broad Usd High Yield | Reduce -56.1% | 6.51% | −13.16 |
| AOHY Angel Oak High Yild Oppo ETF | Reduce -28.8% | 8.39% | −7.27 |
| MBS Angel Oak Mortg-Bcked SE ETF | Reduce -31.4% | 7.07% | −6.54 |
| PNBK Patriot National Bancorp Inc. | Reduce -3.8% | 4.54% | −4.17 |
| NLY Annaly Capital Management Inc. | Sold out | 0.00% | −3.24 |
| RWT Redwood Trust Inc. | Sold out | 0.00% | −2.12 |
| FCNCA First Citizens Bcshs Class A | Reduce -25.4% | 1.57% | −1.56 |
| EWBC East West Bancorp Inc. | Sold out | 0.00% | −1.06 |
| WAL Western Alliance Bancorp | Sold out | 0.00% | −0.98 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.97 |
| EGBN Eagle Bancorp Inc. | Reduce -37.5% | 0.55% | −0.44 |
| PLBC Plumas Bancorp | Reduce -8.2% | 1.39% | −0.42 |
| AMTB Amerant Bancorp Inc. | Sold out | 0.00% | −0.28 |
| AROW Arrow Financial Corp. | Reduce -27.3% | 0.30% | −0.20 |
| ASRV Ameriserv Financial Inc. | Sold out | 0.00% | −0.12 |
Portfolio Buys Q4 2025 → Q1 2026
| BKLN Invesco Senior Loan ETF | New | 43.69% | +43.69 |
| TRBF Angel Oak Total Return ETF | Add +122.2% | 3.80% | +1.54 |
| PFBC Preferred Bank/Los Angeles | Add +210.0% | 1.56% | +0.88 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.83% | +0.83 |
| PNFP Pinnacle Financial Partners | New | 0.67% | +0.67 |
| SFBS Servisfirst Bancshares Inc. | New | 0.65% | +0.65 |
| SYBT Stock Yards Bancorp Inc. | New | 0.37% | +0.37 |
| NBN Northeast Bank | Add +16.7% | 0.44% | −0.02 |
| FLG Flagstar Bank NA | Add +20.0% | 0.44% | −0.02 |
| MTB M & T Bank Corp. | Add +7.3% | 1.70% | −0.32 |
| GCBC Greene County Bancorp Inc. | Add +1.7% | 1.52% | −0.42 |
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 |