Angel Oak Capital Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Angel Oak Capital Advisors, Llc disclosed 26 stock positions valued at approximately $79.27M as of quarter-end June 30, 2026. The largest holdings include INVESCO EXCH TRADED FD TR II, ANGEL OAK FUNDS TRUST, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 26
- Portfolio Value
- $79.27M
Holdings by Sector
Angel Oak Capital Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 45.92% | 1,787,193 | -139,203 | -7.23% | $36,405,121 |
| ANGEL OAK FUNDS TRUST | AOHY | Other | 8.20% | 590,973 | -100,000 | -14.47% | $6,503,894 |
| ISHARES TR | USHY | Other | 4.37% | 93,670 | -65,266 | -41.06% | $3,467,663 |
| PATRIOT NATL BANCORP INC | PNBK | Financial Services | 3.22% | 2,662,136 | -504,123 | -15.92% | $2,548,995 |
| GREENE CNTY BANCORP INC | GCBC | Financial Services | 2.58% | 61,000 | - | - | $2,048,990 |
| UMB FINL CORP | UMBF | Financial Services | 2.45% | 13,600 | - | - | $1,941,536 |
| PREFERRED BK LOS ANGELES CA | PFBC | Financial Services | 2.08% | 15,500 | - | - | $1,647,030 |
| ELLINGTON FINANCIAL INC | EFC | Real Estate | 2.05% | 119,250 | - | - | $1,622,993 |
| FIRST CTZNS BANCSHARES INC D | FCNCA | Financial Services | 1.97% | 750 | - | - | $1,560,593 |
| M & T BK CORP | MTB | Financial Services | 1.80% | 6,000 | -1,400 | -18.92% | $1,428,060 |
| PLUMAS BANCORP | PLBC | Financial Services | 1.75% | 23,700 | -2,000 | -7.78% | $1,385,028 |
| BANK7 CORP | BSVN | Financial Services | 1.36% | 22,000 | - | - | $1,076,900 |
| PROSPERITY BANCSHARES INC | PB | Financial Services | 1.28% | 13,900 | - | - | $1,015,117 |
| PENNYMAC MTG INVT TR | PMT | Real Estate | 1.16% | 81,182 | - | - | $915,733 |
| CITIGROUP INC | C | Financial Services | 1.06% | 6,000 | -5,000 | -45.45% | $839,760 |
| COLUMBIA BKG SYS INC | COLB | Financial Services | 1.01% | 25,000 | - | - | $801,250 |
| FIRST UTD CORP | FUNC | Financial Services | 0.95% | 17,000 | -6,700 | -28.27% | $749,870 |
| SERVISFIRST BANCSHARES INC | SFBS | Financial Services | 0.88% | 8,000 | - | - | $694,000 |
| FS BANCORP INC | FSBW | Financial Services | 0.71% | 13,000 | -2,000 | -13.33% | $564,200 |
| EAGLE BANCORP INC MD | EGBN | Financial Services | 0.61% | 17,000 | -3,000 | -15.00% | $482,630 |
| STOCK YDS BANCORP INC | SYBT | Financial Services | 0.58% | 6,000 | +1,000 | +20.00% | $458,820 |
| NORTHEAST BK PORTLAND ME | NBN | Financial Services | 0.50% | 3,000 | -500 | -14.29% | $397,590 |
| FLAGSTAR FINANCIAL INC | NYCB | Other | 0.47% | 25,000 | -5,000 | -16.67% | $373,500 |
| AGNC INVT CORP | AGNC | Real Estate | 0.42% | 30,500 | - | - | $332,450 |
| NICOLET BANKSHARES INC | NIC | Financial Services | 0.42% | 2,000 | -1,000 | -33.33% | $330,780 |
| ISHARES TR | LQD | Other | 0.29% | 2,140 | -4,731 | -68.85% | $233,410 |
Showing 26 of 26 holdings in the latest reporting period.