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AOCA

Angel Oak Capital Advisors Portfolio holdings

AUM $90M
1-Year Est. Return 4.16%
This Fund
S&P 500
This Quarter Est. Return
-3.47%
1 Year Est. Return
+4.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90M
AUM Growth
+$21.2M
Cap. Flow
+$24.4M
Cap. Flow %
27.12%
Top 10 Hldgs %
80.72%
Holding
39
New
4
Increased
6
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$39.8M
2
TRBF
Angel Oak Total Return ETF
TRBF
+$1.9M
3
PFBC icon
Preferred Bank
PFBC
+$951K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$758K
5
SFBS
ServisFirst Bancshares
SFBS
+$633K

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$7.57M
2
AOHY icon
Angel Oak High Yield Opportunities ETF
AOHY
+$3.11M
3
MBS icon
Angel Oak Mortgage-Backed Securities ETF
MBS
+$2.95M
4
NLY icon
Annaly Capital Management
NLY
+$2.23M
5
RWT
Redwood Trust
RWT
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 26.75%
2 Real Estate 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.81B
$39.3M 43.69%
+1,926,396
New +$39.8M
AOHY icon
2
Angel Oak High Yield Opportunities ETF
AOHY
$124M
$7.55M 8.39%
690,973
-279,952
-29% -$3.11M
MBS icon
3
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
$6.36M 7.07%
734,718
-335,872
-31% -$2.95M
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$5.86M 6.51%
158,936
-202,956
-56% -$7.57M
PNBK icon
5
Patriot National Bancorp
PNBK
$139M
$4.08M 4.54%
3,166,259
-126,581
-4% -$182K
TRBF
6
Angel Oak Total Return ETF
TRBF
$37.1M
$3.42M 3.8%
69,100
+38,000
+122% +$1.9M
KINS icon
7
Kingstone Companies
KINS
$289M
$1.58M 1.75%
108,249
– –
UMBF icon
8
UMB Financial
UMBF
$11.1B
$1.53M 1.7%
13,600
– –
MTB icon
9
M&T Bank
MTB
$36.2B
$1.53M 1.7%
7,400
+500
+7% +$108K
FCNCA icon
10
First Citizens BancShares
FCNCA
$25.2B
$1.41M 1.57%
750
-255
-25% -$512K
EFC
11
Ellington Financial
EFC
$1.72B
$1.41M 1.57%
119,250
– –
PFBC icon
12
Preferred Bank
PFBC
$1.24B
$1.41M 1.56%
15,500
+10,500
+210% +$951K
GCBC icon
13
Greene County Bancorp
GCBC
$585M
$1.37M 1.52%
61,000
+1,000
+2% +$22.7K
PLBC icon
14
Plumas Bancorp
PLBC
$425M
$1.25M 1.39%
25,700
-2,300
-8% -$114K
C icon
15
Citigroup
C
$225B
$1.25M 1.39%
11,000
– –
PMT
16
PennyMac Mortgage Investment
PMT
$845M
$947K 1.05%
81,182
– –
PB icon
17
Prosperity Bancshares
PB
$8.9B
$934K 1.04%
13,900
– –
BSVN icon
18
Bank7 Corp
BSVN
$478M
$877K 0.97%
22,000
– –
FUNC icon
19
First United
FUNC
$288M
$868K 0.96%
23,700
– –
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$749K 0.83%
+6,871
New +$758K
SSB icon
21
SouthState Bank Corp
SSB
$10.5B
$740K 0.82%
8,000
– –
COLB icon
22
Columbia Banking Systems
COLB
$8.84B
$686K 0.76%
25,000
– –
PNFP icon
23
Pinnacle Financial Partners Inc
PNFP
$16.1B
$603K 0.67%
7,000
– –
SFBS
24
ServisFirst Bancshares
SFBS
$4.86B
$583K 0.65%
+8,000
New +$633K
FSBW icon
25
FS Bancorp
FSBW
$318M
$579K 0.64%
15,000
– –
1
2

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Angel Oak Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Angel Oak Capital Advisors held 39 positions worth $90M, up 31% from $68.8M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Angel Oak Capital Advisors deployed $24.4M of net new capital in Q1 2026, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 1,926,396 shares worth $39.3M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 39% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was iShares Broad USD High Yield Corporate Bond ETF, an estimated $7.57M trimmed.

  • Angel Oak Capital Advisors's largest Q1 2026 buy was Invesco Senior Loan ETF: 1,926,396 shares worth $39.3M.
  • Angel Oak Capital Advisors added most to Angel Oak Total Return ETF in Q1 2026, an estimated $1.9M increase.
  • Angel Oak Capital Advisors's biggest Q1 2026 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $7.57M.
  • Angel Oak Capital Advisors fully exited Annaly Capital Management in Q1 2026, selling an estimated $2.23M.
  • Angel Oak Capital Advisors's ten largest holdings make up 81% of its $90M portfolio in Q1 2026.
  • Angel Oak Capital Advisors opened 4 new positions and closed 6 in Q1 2026.
  • Angel Oak Capital Advisors's portfolio value rose 31% quarter-over-quarter to $90M.

Based on Angel Oak Capital Advisors's 13F filing for Q1 2026, filed 12 May 2026.