Angel Oak Capital Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$79,273
Net value change ($000)
-10,724 (-11.9%)
New positions
0
Sold out positions
3
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TRBF 1,289 37.7%
GCBC 682 49.9%
UMBF 408 26.6%
PFBC 241 17.1%
EFC 210 14.9%
BSVN 200 22.8%
FCNCA 148 10.5%
PLBC 130 10.4%
SYBT 128 38.7%
COLB 115 16.8%
Top Reduces (Value $000, Stocks/ETFs)
MBS -3,130 -49.2%
BKLN -2,913 -7.4%
USHY -2,387 -40.8%
KINS -1,577 -100.0%
PNBK -1,535 -37.6%
AOHY -1,048 -13.9%
LQD -516 -68.9%
FFIC -461 -100.0%
C -408 -32.7%
AROW -269 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type