Managers / Q3 2025 · view latest →
Angel Oak Capital Advisors, LLC
CIK 0001613158 · ANGEL OAK CAPITAL ADVISORS, 980 HAMMOND DRIVE, SUITE 200, ATLANTA, GA, 30328 · 404-953-4900
Summary
Angel Oak Capital Advisors, LLC reported $127M in U.S.-listed holdings across 33 positions for Q3 2025.
The portfolio is heavily concentrated: USHY alone accounts for 55.1% of reported value.
Compared with Q2 2025, the fund opened 2 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 79.5% · $101M
- Common Stock · 14.8% · $19M
- REIT · 5.4% · $7M
- Other · 0.4% · $468,950
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SSBSOUTHSTATE BK CORP | NEW | +5.2K | 5.2K | +$514,124 | $514,124 |
| PFBCPREFERRED BK LOS ANGELES CA | NEW | +5.0K | 5.0K | +$451,950 | $451,950 |
| USHYISHARES TR | ADDED | +1.81M | 1.86M | +$68M | $70M |
| ISHARES TR | SOLD OUT | −47.4K | 0 | −$4M | $0 |
| SPDR SERIES TRUST | SOLD OUT | −38.8K | 0 | −$4M | $0 |
| SOUTHSTATE CORPORATION | SOLD OUT | −5.2K | 0 | −$478,556 | $0 |
| RITMRITHM CAPITAL CORP | TRIMMED | −258.9K | 25.0K | −$3M | $284,750 |
| PNBKPATRIOT NATL BANCORP INC | TRIMMED | −1.04M | 149.8K | −$2M | $194,702 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $90M | 33 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $69M | 35 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $127M | 33 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $71M | 34 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $75M | 33 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $75M | 28 | Jan 31, 2025 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Empowered Funds, LLC028-17729
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.