StockDriftsStockDriftsTop 30 Angel Oak Capital Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BKLN | INVESCO EXCH TRADED FD TR II | 45.92% | 1.79M | $36.4M | -7.23%(-139.20K) | $20.70(-0.96%) | 2026-06-30 | |
| AOHY | ANGEL OAK FUNDS TRUST | 8.2% | 591.0K | $6.5M | -14.47%(-100.00K) | $11.09(-0.72%) | 2026-06-30 | |
| TRBF | ANGEL OAK FUNDS TRUST | 5.94% | 95.4K | $4.7M | +38.06%(+26.30K) | $49.71(-1.86%) | 2026-06-30 | |
| USHY | ISHARES TR | 4.37% | 93.7K | $3.5M | -41.06%(-65.27K) | $37.63(-2.27%) | 2026-06-30 | |
| MBS | ANGEL OAK FUNDS TRUST | 4.08% | 374.7K | $3.2M | -49.01%(-360.05K) | $8.71(-1.92%) | 2026-06-30 | |
| PNBK | PATRIOT NATL BANCORP INC | 3.22% | 2.66M | $2.5M | -15.92%(-504.12K) | $1.56(-23.70%) | 2026-06-30 | |
| GCBC | GREENE CNTY BANCORP INC | 2.58% | 61.0K | $2.0M | +0.00%(+0) | $25.47(+36.87%) | 2026-06-30 | |
| UMBF | UMB FINL CORP | 2.45% | 13.6K | $1.9M | +0.00%(+0) | $105.75(+40.12%) | 2026-06-30 | |
| PFBC | PREFERRED BK LOS ANGELES CA | 2.08% | 15.5K | $1.6M | +0.00%(+0) | $91.24(+16.74%) | 2026-06-30 | |
| EFC | ELLINGTON FINANCIAL INC | 2.05% | 119.3K | $1.6M | +0.00%(+0) | $12.51(+8.88%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +0.72% |
| Top 20 Holdings Unweighted | — | — | — | — | +11.57% |
Angel Oak Capital Advisors LLC reports $79.27M in US-listed equity holdings across 30 positions in its most recent 13F filing. Its largest disclosed positions are BKLN (45.9%), AOHY (8.2%) and TRBF (5.9%). The top 20 holdings account for 94.24% of reported assets. Its disclosed equity book has returned +0.72% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Angel Oak Capital Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1613158). View Angel Oak Capital Advisors LLC’s 13F filings on SEC