Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Invesco Exch Traded FD TR IISR LN ETF | SR LN ETF | $36,405,121 | 45.9% |
| Angel Oak Funds TrustHIGH YIELD OPPOR | HIGH YIELD OPPOR | $6,503,894 | 8.2% |
| Angel Oak Funds TrustTOTAL RETURN ETF | TOTAL RETURN ETF | $4,707,990 | 5.9% |
| iShares TRBROAD USD HIGH | BROAD USD HIGH | $3,467,663 | 4.4% |
| Angel Oak Funds TrustMORTGAGE BACKED | MORTGAGE BACKED | $3,233,376 | 4.1% |
| Patriot Natl Bancorp Inc.COM NEW | COM NEW | $2,548,995 | 3.2% |
| Greene Cnty Bancorp Inc.COM | COM | $2,048,990 | 2.6% |
| Umb Finl Corp.COM | COM | $1,941,536 | 2.4% |
| Preferred BK Los Angeles CACOM NEW | COM NEW | $1,647,030 | 2.1% |
| Ellington Financial Inc.COM | COM | $1,622,993 | 2.0% |
| First Ctzns Bancshares Inc. DCL A | CL A | $1,560,593 | 2.0% |
| M & T BK Corp.COM | COM | $1,428,060 | 1.8% |
| Plumas BancorpCOM | COM | $1,385,028 | 1.7% |
| Bank7 Corp.COM | COM | $1,076,900 | 1.4% |
| Prosperity Bancshares Inc.COM | COM | $1,015,117 | 1.3% |
| Pennymac Mtg Invt TRCOM | COM | $915,733 | 1.2% |
| Citigroup Inc.COM NEW | COM NEW | $839,760 | 1.1% |
| Columbia Bkg Sys Inc.COM | COM | $801,250 | 1.0% |
| Southstate BK Corp.COM | COM | $799,200 | 1.0% |
| First Utd Corp.COM | COM | $749,870 | 0.9% |
| Pinnacle Finl Partners Inc.COM | COM | $706,160 | 0.9% |
| Servisfirst Bancshares Inc.COM | COM | $694,000 | 0.9% |
| FS Bancorp Inc.COM | COM | $564,200 | 0.7% |
| Eagle Bancorp Inc. MDCOM | COM | $482,630 | 0.6% |
| Stock Yds Bancorp Inc.COM | COM | $458,820 | 0.6% |
| Northeast BK Portland MECOM | COM | $397,590 | 0.5% |
| Flagstar Financial Inc.COM NEW | COM NEW | $373,500 | 0.5% |
| Agnc Invt Corp.COM | COM | $332,450 | 0.4% |
| Nicolet Bankshares Inc.COM | COM | $330,780 | 0.4% |
| iShares TRIBOXX INV CP ETF | IBOXX INV CP ETF | $233,410 | 0.3% |
- Class
- SR LN ETF
- Share
- 45.9%
- Class
- HIGH YIELD OPPOR
- Share
- 8.2%
- Class
- TOTAL RETURN ETF
- Share
- 5.9%
- Class
- BROAD USD HIGH
- Share
- 4.4%
- Class
- MORTGAGE BACKED
- Share
- 4.1%
- Class
- COM NEW
- Share
- 3.2%
- Class
- COM
- Share
- 2.6%
- Class
- COM
- Share
- 2.4%
- Class
- COM NEW
- Share
- 2.1%
- Class
- COM
- Share
- 2.0%
- Class
- CL A
- Share
- 2.0%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.2%
- Class
- COM NEW
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.5%
- Class
- COM NEW
- Share
- 0.5%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- IBOXX INV CP ETF
- Share
- 0.3%
The share class is shown on a wider screen.
The 30 largest of 30 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1613158
- File number
- 028-24699
- Options
- 0 call, 0 put
- In the 25 largest
- 97.9%
- Prior quarter
- $89,997,329 at 31 March 2026
- Positions opened
- 0
- Positions closed
- 3
Common questions
What are Angel Oak Capital Advisors’ 13F holdings worth?
$79,272,639 across 30 positions for the quarter ended 30 June 2026.
What is Angel Oak Capital Advisors’ largest 13F holding?
INVESCO EXCH TRADED FD TR II (SR LN ETF) was the largest position at $36,405,121, or 45.9% of reported 13F value, as of 30 June 2026.
How concentrated is Angel Oak Capital Advisors’ 13F portfolio?
The ten largest positions accounted for 80.9% of reported value and the twenty-five largest for 97.9%, across 30 positions as of 30 June 2026.
Does Form 13F show everything Angel Oak Capital Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Angel Oak Capital Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.