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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
NBN icon
26
Northeast Bank
NBN
$1.14B
$398K 0.5%
3,000
-500
-14% -$61.8K
FLG
27
Flagstar Bank National Association
FLG
$5.23B
$374K 0.47%
25,000
-5,000
-17% -$70.9K
AGNC icon
28
AGNC Investment
AGNC
$11.8B
$332K 0.42%
30,500
– –
NIC icon
29
Nicolet Bankshares
NIC
$3.47B
$331K 0.42%
2,000
-1,000
-33% -$148K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.2B
$233K 0.29%
2,140
-4,731
-69% -$515K
AROW icon
31
Arrow Financial
AROW
$697M
– –
-8,000
Closed -$269K
FFIC
32
DELISTED
Flushing Financial
FFIC
– –
-30,000
Closed -$461K
KINS icon
33
Kingstone Companies
KINS
$278M
– –
-108,249
Closed -$1.58M
1
2

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GMH
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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.