§ 13F · FUND PROFILE
Angel Oak Capital Advisors, LLC.
AUM · $79M (13F)Positions · 30Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BKLN | INVESCO EXCH TRADED FD TR II | 1.79M | $36M | 45.9% | −7% |
| 2 | AOHY | ANGEL OAK FUNDS TRUST | 591K | $7M | 8.2% | −14% |
| 3 | TRBF | ANGEL OAK FUNDS TRUST | 95K | $5M | 5.9% | +38% |
| 4 | USHY | ISHARES TR | 94K | $3M | 4.4% | −41% |
| 5 | MBS | ANGEL OAK FUNDS TRUST | 375K | $3M | 4.1% | −49% |
| 6 | PNBK | PATRIOT NATL BANCORP INC | 2.66M | $3M | 3.2% | −16% |
| 7 | GCBC | GREENE CNTY BANCORP INC | 61K | $2M | 2.6% | ±0% |
| 8 | UMBF | UMB FINL CORP | 14K | $2M | 2.4% | ±0% |
| 9 | PFBC | PREFERRED BK LOS ANGELES CA | 16K | $2M | 2.1% | ±0% |
| 10 | EFC | ELLINGTON FINANCIAL INC | 119K | $2M | 2.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ANGEL SIGNAL
AC read
Angel Oak Capital Advisors, LLC is a Other fund managing $79 million in assets. The fund runs a portfolio of 30 positions.
Read the full dossier →