Angel Oak Capital Advisors, LLC ETF holdings
Atlanta, GA
Reported $54.6M in 6 ETFs in its Form 13F for June 30, 2026.
ETF value
$54.6M
ETFs held
6
Change from prior quarter
-13.8%
With price moves
ETFs as a share of its 13F
68.8%
of $79.3M
Top 6 of 6 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| BKLN | Invesco Senior Loan ETF | $36.4M | 1,787,193 | −139,203 shares |
| AOHY | Angel Oak High Yield Opportunities ETF | $6.5M | 590,973 | −100,000 shares |
| TRBF | Angel Oak Total Return ETF | $4.7M | 95,400 | +26,300 shares |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $3.5M | 93,670 | −65,266 shares |
| MBS | Angel Oak Mortgage-Backed Securities ETF | $3.2M | 374,667 | −360,051 shares |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $233K | 2,140 | −4,731 shares |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001613158. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Angel Oak Capital Advisors, LLC own?
Angel Oak Capital Advisors, LLC reported 6 ETF positions worth $54.6M in its Form 13F for June 30, 2026. The largest was BKLN, at $36.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.