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Angel Oak Capital Advisors Portfolio holdings
AUM
$79.3M
Turnover
9.09%
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
(-12%)
Cap. Flow
-$13.3M
Cap. Flow % of AUM
Cap. Flow %
-16.77%
Top 10 Holdings %
Top 10 Hldgs %
80.89%
Holding
33
New
–
Increased
2
Reduced
15
Closed
3
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Angel Oak Total Return ETF
TRBF
|
+$1.3M |
| 2 |
Stock Yards Bancorp
SYBT
|
+$71.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Angel Oak Mortgage-Backed Securities ETF
MBS
|
+$3.12M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$2.86M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$2.42M |
| 4 |
Kingstone Companies
KINS
|
+$1.58M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco Senior Loan ETF
BKLN
$5.81B
| $36.4M | 45.92% |
1,787,193
-139,203
| -7% | -$2.86M |
2026 Q1
1 quarter
|
|
|
2
Angel Oak High Yield Opportunities ETF
AOHY
$117M
| $6.5M | 8.2% |
590,973
-100,000
| -14% | -$1.11M |
2024 Q4
6 quarters
|
|
|
3
Angel Oak Total Return ETF
TRBF
$48M
| $4.71M | 5.94% |
95,400
+26,300
| +38% | +$1.3M |
2025 Q4
2 quarters
|
|
|
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
| $3.47M | 4.37% |
93,670
-65,266
| -41% | -$2.42M |
2024 Q4
6 quarters
|
|
|
5
Angel Oak Mortgage-Backed Securities ETF
MBS
$192M
| $3.23M | 4.08% |
374,667
-360,051
| -49% | -$3.12M |
2024 Q4
6 quarters
|
|
6
Patriot National Bancorp
PNBK
$106M
| $2.55M | 3.22% |
2,662,136
-504,123
| -16% | -$578K |
2025 Q1
5 quarters
|
|
7
Greene County Bancorp
GCBC
$615M
| $2.05M | 2.58% |
61,000
| – | – |
2024 Q4
6 quarters
|
|
8
UMB Financial
UMBF
$10.2B
| $1.94M | 2.45% |
13,600
| – | – |
2025 Q1
5 quarters
|
|
9
Preferred Bank
PFBC
$1.22B
| $1.65M | 2.08% |
15,500
| – | – |
2025 Q3
3 quarters
|
|
10
Ellington Financial
EFC
$1.45B
| $1.62M | 2.05% |
119,250
| – | – |
2024 Q4
6 quarters
|
|
11
First Citizens BancShares
FCNCA
$25.3B
| $1.56M | 1.97% |
750
| – | – |
2024 Q4
6 quarters
|
|
12
M&T Bank
MTB
$31.3B
| $1.43M | 1.8% |
6,000
-1,400
| -19% | -$306K |
2025 Q1
5 quarters
|
|
13
Plumas Bancorp
PLBC
$434M
| $1.39M | 1.75% |
23,700
-2,000
| -8% | -$106K |
2024 Q4
6 quarters
|
|
14
Bank7 Corp
BSVN
$628M
| $1.08M | 1.36% |
22,000
| – | – |
2024 Q4
6 quarters
|
|
15
Prosperity Bancshares
PB
$8.6B
| $1.02M | 1.28% |
13,900
| – | – |
2025 Q1
5 quarters
|
|
16
PennyMac Mortgage Investment
PMT
$685M
| $916K | 1.16% |
81,182
| – | – |
2024 Q4
6 quarters
|
|
17
Citigroup
C
$197B
| $840K | 1.06% |
6,000
-5,000
| -45% | -$651K |
2025 Q1
5 quarters
|
|
18
Columbia Banking Systems
COLB
$8.62B
| $801K | 1.01% |
25,000
| – | – |
2024 Q4
6 quarters
|
|
19
SouthState Bank Corp
SSB
$10.1B
| $799K | 1.01% |
8,000
| – | – |
2025 Q1
5 quarters
|
|
20
First United
FUNC
$297M
| $750K | 0.95% |
17,000
-6,700
| -28% | -$262K |
2024 Q4
6 quarters
|
|
21
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $706K | 0.89% |
7,000
| – | – |
2024 Q4
6 quarters
|
|
22
ServisFirst Bancshares
SFBS
$4.49B
| $694K | 0.88% |
16,000
| – | – |
2026 Q1
1 quarter
|
|
23
FS Bancorp
FSBW
$342M
| $564K | 0.71% |
13,000
-2,000
| -13% | -$82K |
2024 Q4
6 quarters
|
|
24
Eagle Bancorp
EGBN
$1.03B
| $483K | 0.61% |
17,000
-3,000
| -15% | -$80.3K |
2024 Q4
6 quarters
|
|
|
25
Stock Yards Bancorp
SYBT
$2.46B
| $459K | 0.58% |
6,000
+1,000
| +20% | +$71.8K |
2026 Q1
1 quarter
|
|
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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.