Angel Oak Capital Advisors, LLC Top Holdings and 13F Report (2026) About Angel Oak Capital Advisors, LLCInvestment ActivityAngel Oak Capital Advisors, LLC has $73.27 million in total holdings as of September 30, 2026.Angel Oak Capital Advisors, LLC owns shares of 34 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 32.94% of the portfolio was purchased this quarter.About 38.08% of the portfolio was sold this quarter.This quarter, Angel Oak Capital Advisors, LLC has purchased 30 new stocks and bought additional shares in 5 stocks.Angel Oak Capital Advisors, LLC sold shares of 13 stocks and completely divested from 2 stocks this quarter.Largest Holdings ANGEL OAK FUNDS TRUST $14,345,232Invesco Senior Loan ETF $12,176,280iShares Broad USD High Yield Corporate Bond ETF $9,911,371ANGEL OAK FUNDS TRUST $6,305,682ANGEL OAK FUNDS TRUST $4,809,589 Largest New Holdings this Quarter 78468R606 - SPDR Portfolio High Yield Bond ETF $3,048,408 Holding74726N107 - QNB CORP $761,596 Holding33767U107 - FIRSTSUN CAP BANCORP $579,150 Holding320817109 - First Merchants $477,360 Holding666762109 - Northrim BanCorp $387,680 Holding Largest Purchases this Quarter ANGEL OAK FUNDS TRUST 211,400 shares (about $9.88M)iShares Broad USD High Yield Corporate Bond ETF 183,804 shares (about $6.57M)SPDR Portfolio High Yield Bond ETF 134,945 shares (about $3.05M)ANGEL OAK FUNDS TRUST 214,022 shares (about $1.75M)QNB CORP 16,698 shares (about $761.60K) Largest Sales this Quarter Invesco Senior Loan ETF 1,191,193 shares (about $24.34M)M&T Bank 3,000 shares (about $652.80K)Plumas Bancorp 6,700 shares (about $410.44K)Patriot National Bancorp 401,377 shares (about $369.27K)UMB Financial 2,600 shares (about $338.03K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAngel Oak Capital Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorANGEL OAK FUNDS TRUST$14,345,232$9,884,557 ▲221.6%306,80019.6%TOTAL RETURN ETFBKLNInvesco Senior Loan ETF$12,176,280$24,336,073 ▼-66.7%596,00016.6%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$9,911,371$6,565,479 ▲196.2%277,47413.5%ETFANGEL OAK FUNDS TRUST$6,305,6820.0%590,9738.6%HIGH YIELD OPPORANGEL OAK FUNDS TRUST$4,809,589$1,748,560 ▲57.1%588,6896.6%MORTGAGE BACKEDSPHYSPDR Portfolio High Yield Bond ETF$3,048,408$3,048,408 ▲New Holding134,9454.2%ETFPNBKPatriot National Bancorp$2,079,898$369,267 ▼-15.1%2,260,7592.8%FinanceGCBCGreene County Bancorp$1,775,500$268,000 ▼-13.1%53,0002.4%FinanceFCNCAFirst Citizens BancShares$1,545,1500.0%7502.1%FinancePFBCPreferred Bank$1,518,585$104,730 ▼-6.5%14,5002.1%FinanceUMBFUMB Financial$1,430,110$338,026 ▼-19.1%11,0002.0%FinanceEFCEllington Financial$1,410,7280.0%119,2501.9%FinancePLBCPlumas Bancorp$1,041,420$410,442 ▼-28.3%17,0001.4%FinanceBSVNBank7$981,540$218,120 ▼-18.2%18,0001.3%FinancePBProsperity Bancshares$920,3190.0%13,9001.3%FinanceSOUTHSTATE BK CORP$796,4800.0%8,0001.1%COMCCitigroup$776,8800.0%6,0001.1%FinanceQNB CORP$761,596$761,596 ▲New Holding16,6981.0%COMFUNCFirst United$727,0900.0%17,0001.0%FinancePINNACLE FINL PARTNERS INC$655,2700.0%7,0000.9%COMMTBM&T Bank$652,800$652,800 ▼-50.0%3,0000.9%FinancePMTPennyMac Mortgage Investment Trust$639,7140.0%81,1820.9%FinanceSERVISFIRST BANCSHARES INC$599,700$279,860 ▲87.5%15,0000.8%COMFIRSTSUN CAP BANCORP$579,150$579,150 ▲New Holding15,0000.8%COMFLAGSTAR FINANCIAL INC$525,150$233,400 ▲80.0%45,0000.7%COM NEWFRMEFirst Merchants$477,360$477,360 ▲New Holding12,0000.7%FinanceFSBWFS Bancorp$432,900$129,870 ▼-23.1%10,0000.6%FinanceCOLBColumbia Banking System$429,000$286,000 ▼-40.0%15,0000.6%FinanceEGBNEagle Bancorp$389,060$83,370 ▼-17.6%14,0000.5%FinanceNRIMNorthrim BanCorp$387,680$387,680 ▲New Holding16,0000.5%FinanceSYBTStock Yards Bancorp$385,450$77,090 ▼-16.7%5,0000.5%FinanceNBNNortheast Bancorp$309,150$61,830 ▼-16.7%2,5000.4%FinanceAGNCAGNC Investment$276,6350.0%30,5000.4%FinanceBAFNBayFirst Financial$171,714$171,714 ▲New Holding25,2150.2%FinanceNICNicolet Bankshares$0$330,780 ▼-100.0%00.0%FinanceLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$0$233,410 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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