Angel Oak Capital Advisors
Angel Oak Capital Advisors reported 30 stocks worth $79.3M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are BKLN (45.9%), AOHY (8.2%) and TRBF (5.9%). Compared with Q1 2026, the fund added to TRBF and SYBT, trimmed BKLN, AOHY and USHY and sold out of KINS and AROW.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BKLN Invesco Exch Traded FD TR II | $36.4M | 45.9% | 1.8M | −139K (−7%) | 2 of 7 | |
| 2 |  AOHY Angel Oak | $6.5M | 8.2% | 591K | −100K (−14%) | 7 of 7 | |
| 3 |  TRBF Angel Oak Funds Trust | $4.7M | 5.9% | 95K | +26K (+38%) | 3 of 7 | |
| 4 |  USHY Ishares TR | $3.5M | 4.4% | 94K | −65K (−41%) | 7 of 7 | |
| 5 |  MBS Angel Oak Funds Trust | $3.2M | 4.1% | 375K | −360K (−49%) | 7 of 7 | |
| 6 |  PNBK Patriot Natl Bancorp Inc | $2.5M | 3.2% | 2.7M | −504K (−16%) | 6 of 7 | |
| 7 |  GCBC Greene Cnty Bancorp Inc | $2M | 2.6% | 61K | No change | 7 of 7 | |
| 8 |  UMBF Umb Finl Corp | $1.9M | 2.5% | 14K | No change | 6 of 7 | |
| 9 |  PFBC Preferred BK Los Angeles CA | $1.6M | 2.1% | 16K | No change | 4 of 7 | |
| 10 |  EFC Ellington Financial Inc | $1.6M | 2.0% | 119K | No change | 7 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Angel Oak Capital Advisors 13F FAQ
What does Angel Oak Capital Advisors own?
Angel Oak Capital Advisors reported 30 stocks worth $79.3M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are BKLN (45.9%), AOHY (8.2%) and TRBF (5.9%). The table above lists every position in the filing (the top 10 without an account).
What did Angel Oak Capital Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 0 new positions, 2 added to, 15 trimmed and 3 sold out. It sold all of KINS and AROW.
When will Angel Oak Capital Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Angel Oak Capital Advisors's portfolio worth?
The Q2 2026 filing reports $79.3M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.