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AOCA

Angel Oak Capital Advisors Portfolio holdings

AUM $79.3M
1-Year Est. Return 7.42%
This Fund
S&P 500
This Quarter Est. Return
+4.45%
1 Year Est. Return
+7.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.3M
AUM Growth
-$10.7M
Cap. Flow
-$13.3M
Cap. Flow %
-16.77%
Top 10 Hldgs %
80.89%
Holding
33
New
–
Increased
2
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
TRBF
Angel Oak Total Return ETF
TRBF
+$1.3M
2
SYBT icon
Stock Yards Bancorp
SYBT
+$71.8K

Top Sells

Rank Stock Value
1
MBS icon
Angel Oak Mortgage-Backed Securities ETF
MBS
+$3.12M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.86M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.42M
4
KINS icon
Kingstone Companies
KINS
+$1.58M
5
AOHY icon
Angel Oak High Yield Opportunities ETF
AOHY
+$1.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.81%
2 Financials 27.56%
3 Real Estate 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.68B
$36.4M 45.92%
1,787,193
-139,203
-7% -$2.86M
AOHY icon
2
Angel Oak High Yield Opportunities ETF
AOHY
$118M
$6.5M 8.2%
590,973
-100,000
-14% -$1.11M
TRBF
3
Angel Oak Total Return ETF
TRBF
$48M
$4.71M 5.94%
95,400
+26,300
+38% +$1.3M
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.4B
$3.47M 4.37%
93,670
-65,266
-41% -$2.42M
MBS icon
5
Angel Oak Mortgage-Backed Securities ETF
MBS
$201M
$3.23M 4.08%
374,667
-360,051
-49% -$3.12M
PNBK icon
6
Patriot National Bancorp
PNBK
$115M
$2.55M 3.22%
2,662,136
-504,123
-16% -$578K
GCBC icon
7
Greene County Bancorp
GCBC
$599M
$2.05M 2.58%
61,000
– –
UMBF icon
8
UMB Financial
UMBF
$10.1B
$1.94M 2.45%
13,600
– –
PFBC icon
9
Preferred Bank
PFBC
$1.26B
$1.65M 2.08%
15,500
– –
EFC
10
Ellington Financial
EFC
$1.63B
$1.62M 2.05%
119,250
– –
FCNCA icon
11
First Citizens BancShares
FCNCA
$24B
$1.56M 1.97%
750
– –
MTB icon
12
M&T Bank
MTB
$32.8B
$1.43M 1.8%
6,000
-1,400
-19% -$306K
PLBC icon
13
Plumas Bancorp
PLBC
$432M
$1.39M 1.75%
23,700
-2,000
-8% -$106K
BSVN icon
14
Bank7 Corp
BSVN
$514M
$1.08M 1.36%
22,000
– –
PB icon
15
Prosperity Bancshares
PB
$8.4B
$1.02M 1.28%
13,900
– –
PMT
16
PennyMac Mortgage Investment
PMT
$774M
$916K 1.16%
81,182
– –
C icon
17
Citigroup
C
$227B
$840K 1.06%
6,000
-5,000
-45% -$651K
COLB icon
18
Columbia Banking Systems
COLB
$8.46B
$801K 1.01%
25,000
– –
SSB icon
19
SouthState Bank Corp
SSB
$10B
$799K 1.01%
8,000
– –
FUNC icon
20
First United
FUNC
$282M
$750K 0.95%
17,000
-6,700
-28% -$262K
PNFP icon
21
Pinnacle Financial Partners Inc
PNFP
$14.6B
$706K 0.89%
7,000
– –
SFBS
22
ServisFirst Bancshares
SFBS
$4.58B
$694K 0.88%
16,000
– –
FSBW icon
23
FS Bancorp
FSBW
$342M
$564K 0.71%
13,000
-2,000
-13% -$82K
EGBN icon
24
Eagle Bancorp
EGBN
$852M
$483K 0.61%
17,000
-3,000
-15% -$80.3K
SYBT icon
25
Stock Yards Bancorp
SYBT
$2.45B
$459K 0.58%
6,000
+1,000
+20% +$71.8K
1
2

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Angel Oak Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Angel Oak Capital Advisors held 33 positions worth $79.3M, down 12% from $90M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Angel Oak Capital Advisors withdrew a net $13.3M in Q2 2026, closing 3 positions and reducing 15 holdings. Its most notable exit was Kingstone Companies, an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Angel Oak Capital Advisors added an estimated $1.3M to Angel Oak Total Return ETF.

  • Angel Oak Capital Advisors added most to Angel Oak Total Return ETF in Q2 2026, an estimated $1.3M increase.
  • Angel Oak Capital Advisors's biggest Q2 2026 reduction was Angel Oak Mortgage-Backed Securities ETF, cutting an estimated $3.12M.
  • Angel Oak Capital Advisors fully exited Kingstone Companies in Q2 2026, selling an estimated $1.58M.
  • Angel Oak Capital Advisors's ten largest holdings make up 81% of its $79.3M portfolio in Q2 2026.
  • Angel Oak Capital Advisors opened 0 new positions and closed 3 in Q2 2026.
  • Angel Oak Capital Advisors's portfolio value fell 12% quarter-over-quarter to $79.3M.

Based on Angel Oak Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.