Institutional Fund
Angel Oak Capital Advisors, LLC
Atlanta, GACIK 16131585 filings on record
Portfolio Value
$90.00M
Q1 2026
Holdings
33
Reported positions
New Buys
5
Opened this quarter
QoQ Change
+30.8%
from $68.80M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Exch Traded Fd Tr II43.7%
- Angel Oak Funds Trust8.4%
- Angel Oak Funds Trust7.1%
- Ishares Tr6.5%
- Patriot Natl Bancorp Inc4.5%
- Angel Oak Funds Trust3.8%
- Other26.0%
Portfolio Holdings
33 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Exch Traded Fd Tr II | 1.93M | $39.32M | 43.7% | +1.93M | New |
| 2 | Angel Oak Funds Trust | 691.0K | $7.55M | 8.4% | −280.0K | Reduced |
| 3 | Angel Oak Funds Trust | 734.7K | $6.36M | 7.1% | −335.9K | Reduced |
| 4 | Ishares Tr | 158.9K | $5.86M | 6.5% | −203.0K | Reduced |
| 5 | Patriot Natl Bancorp Inc | 3.17M | $4.08M | 4.5% | −126.6K | Reduced |
| 6 | Angel Oak Funds Trust | 69.1K | $3.42M | 3.8% | +38.0K | Added |
| 7 | Kingstone Cos Inc | 108.2K | $1.58M | 1.8% | 0 | Held |
| 8 | Umb Finl Corp | 13.6K | $1.53M | 1.7% | 0 | Held |
| 9 | M & T Bk Corp | 7.4K | $1.53M | 1.7% | +500 | Added |
| 10 | First Ctzns Bancshares Inc D | 750 | $1.41M | 1.6% | −255 | Reduced |
23 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio