Angel Oak Capital Advisors, LLC

All 13F Filings

Location
Atlanta, GA
Most recent 13F
Q4 2025
Holdings value ($000)
68,797
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 2/10/2026 35 68,797 13F-HR Angel Oak Capital Advisors, LLC
Q3 2025 11/13/2025 33 127,328 13F-HR Angel Oak Capital Advisors, LLC
Q2 2025 8/8/2025 34 70,758 13F-HR Angel Oak Capital Advisors, LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 53.71 K 78.1% 0 3.507 K -3.507 K
ETFs 1.553 K 2.3% 1.553 K 0 1.553 K
Other 13.53 K 19.7% 0 56.58 K -56.58 K
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Fund Snapshot

Q4 2025
Latest filed
2/10/2026
Total value ($000)
68,797
Holdings
35
QoQ value change ($000)
-58,531 (-46.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.