Angel Oak Capital Advisors, LLC
- SEC CIK
- 0001613158
- Latest filing
- Aug 12, 2026
The latest 13F from Angel Oak Capital Advisors, LLC covers Q2 2026 (filed Aug 12, 2026): 30 long positions worth $79.3M. The top 10 holdings make up 80.9% of the portfolio, and the largest is Invesco Exch Traded FD Tr II at 45.9%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 0
- Added
- 2
- Est. +$1.37M
- Reduced
- 15
- Est. −$12.4M
- Sold out
- 3
- Est. −$2.31M
Top 5 holdings
Share of this quarter's portfolio value
- Invesco Exch Traded FD Tr II46138G50845.9%$36.4M
- Angel Oak Funds Trust03463K7458.2%$6.50M
- Angel Oak Funds Trust03463K7295.9%$4.71M
- iShares Tr46435U8534.4%$3.47M
- Angel Oak Funds Trust03463K7374.1%$3.23M
Share of portfolio
Top 5 holdings and the other 25 positions, by share of portfolio value
- Invesco Exch Traded FD Tr II45.9%
- Angel Oak Funds Trust8.2%
- Angel Oak Funds Trust5.9%
- iShares Tr4.4%
- Angel Oak Funds Trust4.1%
- Other 25 positions31.5%
Biggest buys
New and added positions, by estimated amount bought
- Angel Oak Funds Trust03463K729+$1.30MAdded
- SYBTStock Yards Bancorp, Inc.
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Angel Oak Funds Trust03463K737−$3.11MReduced
- Invesco Exch Traded FD Tr II46138G508−$2.84MReduced
- iShares Tr46435U853−$2.42MReduced
- KINSKingstone Companies, Inc.
- Angel Oak Funds Trust03463K745−$1.10MReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $79.3M
- −$10.7M (−11.9%) vs. prior quarter
- Positions
- 30
- −3 vs. prior quarter
- Top 10 concentration
- 80.9%
- Top 10 as share of value
- Turnover
- 1.6%
- Q2 2026, one quarter
- Average holding period
- 4.1 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.
13F filings by quarter
7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $127.3M (Q3 2025)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 12, 2026 | 30 | $79.3M | Invesco Exch Traded FD Tr IIAngel Oak Funds TrustAngel Oak Funds Trust | vs. Q1 2026 | SEC |
| Q1 2026 | May 12, 2026 | 33 | $90.0M | Invesco Exch Traded FD Tr IIAngel Oak Funds TrustAngel Oak Funds Trust | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 10, 2026 | 35 | $68.8M | iShares TrAngel Oak Funds TrustAngel Oak Funds Trust | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 13, 2025 | 33 | $127.3M | iShares TrAngel Oak Funds TrustAngel Oak Funds Trust | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 8, 2025 | 34 | $70.8M | Angel Oak Funds TrustAngel Oak Funds TrustiShares Tr | vs. Q1 2025 | SEC |
| Q1 2025 | May 12, 2025 | 33 | $75.0M | Angel Oak Funds TrustAngel Oak Funds TrustPNBK | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 31, 2025 | 28 | $75.2M | Angel Oak Funds TrustAngel Oak Funds TrustKINS | – | SEC |