Managers / Q1 2026
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 $90M in U.S.-listed holdings across 33 positions for Q1 2026.
The portfolio is heavily concentrated: BKLN alone accounts for 43.7% of reported value.
Compared with Q4 2025, the fund opened 5 new positions and exited 7.
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 · 70.3% · $63M
- Common Stock · 26.8% · $24M
- REIT · 3.0% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BKLNINVESCO EXCH TRADED FD TR II | NEW | +1.93M | 1.93M | +$39M | $39M |
| ISHARES TR | NEW | +6.9K | 6.9K | +$748,870 | $748,870 |
| PNFPPINNACLE FINL PARTNERS INC | NEW | +7.0K | 7.0K | +$602,980 | $602,980 |
| SFBSSERVISFIRST BANCSHARES INC | NEW | +8.0K | 8.0K | +$582,640 | $582,640 |
| SYBTSTOCK YDS BANCORP INC | NEW | +5.0K | 5.0K | +$331,450 | $331,450 |
| PFBCPREFERRED BK LOS ANGELES CA | ADDED | +10.5K | 15.5K | +$933,545 | $1M |
| TRBFANGEL OAK FUNDS TRUST | ADDED | +38.0K | 69.1K | +$2M | $3M |
| NLYANNALY CAPITAL MANAGEMENT IN | SOLD OUT | −99.8K | 0 | −$2M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
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 ↗.