Angel Oak Capital Advisors, LLC Top Holdings and 13F Report (2026) About Angel Oak Capital Advisors, LLCInvestment ActivityAngel Oak Capital Advisors, LLC has $79.27 million in total holdings as of June 30, 2026.Angel Oak Capital Advisors, LLC owns shares of 30 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 1.73% of the portfolio was purchased this quarter.About 18.53% of the portfolio was sold this quarter.This quarter, Angel Oak Capital Advisors, LLC has purchased 33 new stocks and bought additional shares in 2 stocks.Angel Oak Capital Advisors, LLC sold shares of 15 stocks and completely divested from 3 stocks this quarter.Largest Holdings Invesco Senior Loan ETF $36,405,121ANGEL OAK FUNDS TRUST $6,503,894ANGEL OAK FUNDS TRUST $4,707,990iShares Broad USD High Yield Corporate Bond ETF $3,467,663ANGEL OAK FUNDS TRUST $3,233,376 Largest Purchases this Quarter ANGEL OAK FUNDS TRUST 26,300 shares (about $1.30M)Stock Yards Bancorp 1,000 shares (about $76.47K) Largest Sales this Quarter ANGEL OAK FUNDS TRUST 360,051 shares (about $3.11M)Invesco Senior Loan ETF 139,203 shares (about $2.84M)iShares Broad USD High Yield Corporate Bond ETF 65,266 shares (about $2.42M)ANGEL OAK FUNDS TRUST 100,000 shares (about $1.10M)Citigroup 5,000 shares (about $699.80K) 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 PortfolioSectorBKLNInvesco Senior Loan ETF$36,405,121$2,835,565 â–¼-7.2%1,787,19345.9%ETFANGEL OAK FUNDS TRUST$6,503,894$1,100,540 â–¼-14.5%590,9738.2%HIGH YIELD OPPORANGEL OAK FUNDS TRUST$4,707,990$1,297,905 â–²38.1%95,4005.9%TOTAL RETURN ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$3,467,663$2,416,147 â–¼-41.1%93,6704.4%ETFANGEL OAK FUNDS TRUST$3,233,376$3,107,240 â–¼-49.0%374,6674.1%MORTGAGE BACKEDPNBKPatriot National Bancorp$2,548,995$482,698 â–¼-15.9%2,662,1363.2%FinanceGCBCGreene County Bancorp$2,048,9900.0%61,0002.6%FinanceUMBFUMB Financial$1,941,5360.0%13,6002.4%FinancePFBCPreferred Bank$1,647,0300.0%15,5002.1%FinanceEFCEllington Financial$1,622,9930.0%119,2502.0%FinanceFCNCAFirst Citizens BancShares$1,560,5930.0%7502.0%FinanceMTBM&T Bank$1,428,060$333,214 â–¼-18.9%6,0001.8%FinancePLBCPlumas Bancorp$1,385,028$116,880 â–¼-7.8%23,7001.7%FinanceBSVNBank7$1,076,9000.0%22,0001.4%FinancePBProsperity Bancshares$1,015,1170.0%13,9001.3%FinancePMTPennyMac Mortgage Investment Trust$915,7330.0%81,1821.2%FinanceCCitigroup$839,760$699,800 â–¼-45.5%6,0001.1%FinanceCOLBColumbia Banking System$801,2500.0%25,0001.0%FinanceSOUTHSTATE BK CORP$799,2000.0%8,0001.0%COMFUNCFirst United$749,870$295,537 â–¼-28.3%17,0000.9%FinancePINNACLE FINL PARTNERS INC$706,1600.0%7,0000.9%COMSERVISFIRST BANCSHARES INC$694,0000.0%8,0000.9%COMFSBWFS Bancorp$564,200$86,800 â–¼-13.3%13,0000.7%FinanceEGBNEagle Bancorp$482,630$85,170 â–¼-15.0%17,0000.6%FinanceSYBTStock Yards Bancorp$458,820$76,470 â–²20.0%6,0000.6%FinanceNBNNortheast Bancorp$397,590$66,265 â–¼-14.3%3,0000.5%FinanceFLAGSTAR FINANCIAL INC$373,500$74,700 â–¼-16.7%25,0000.5%COM NEWAGNCAGNC Investment$332,4500.0%30,5000.4%FinanceNICNicolet Bankshares$330,780$165,390 â–¼-33.3%2,0000.4%FinanceLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$233,410$516,011 â–¼-68.9%2,1400.3%ETFKINSKingstone Companies$0$1,577,188 â–¼-100.0%00.0%FinanceFFICFlushing Financial$0$460,800 â–¼-100.0%00.0%FinanceAROWArrow Financial$0$268,560 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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