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POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $138M
1-Year Est. Return 22.14%
This Fund
S&P 500
This Quarter Est. Return
+8.35%
1 Year Est. Return
+22.14%
3 Year Est. Return
+51.49%
5 Year Est. Return
+82.1%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$1.2M
Cap. Flow
+$701K
Cap. Flow %
0.5%
Top 10 Hldgs %
35.49%
Holding
516
New
15
Increased
35
Reduced
96
Closed
13

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$1.71M
2
SII
SMITH INTERNATIONAL INC
SII
+$753K
3
MSFT icon
Microsoft
MSFT
+$344K
4
WMB icon
Williams Companies
WMB
+$277K
5
AEM icon
Agnico Eagle Mines
AEM
+$259K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$633K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$404K
3
EPD icon
Enterprise Products Partners
EPD
+$206K
4
XOM icon
ExxonMobil
XOM
+$192K
5
CPT icon
Camden Property Trust
CPT
+$187K

Sector Composition

Rank Sector Weight
1 Energy 30%
2 Technology 15.76%
3 Financials 8.51%
4 Communication Services 6.11%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
301
Gaming and Leisure Properties
GLPI
$12.5B
$21K 0.01%
465
– –
NKE icon
302
Nike
NKE
$60.3B
$21K 0.01%
386
– –
OSK icon
303
Oshkosh
OSK
$9.53B
$21K 0.01%
141
-11
-7% -$1.71K
PANW icon
304
Palo Alto Networks
PANW
$313B
$21K 0.01%
131
– –
SCHW
305
Charles Schwab
SCHW
$187B
$21K 0.01%
224
– –
QDVO
306
Amplify CWP Growth & Income ETF
QDVO
$750M
$21K 0.01%
792
– –
AZN icon
307
AstraZeneca
AZN
$246B
$20K 0.01%
+103
New +$19.9K
MKC icon
308
McCormick & Company Non-Voting
MKC
$14.2B
$20K 0.01%
+398
New +$25.4K
TSPY
309
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$316M
$20K 0.01%
850
+100
+13% +$2.48K
APA icon
310
APA Corp
APA
$14.1B
$19K 0.01%
442
– –
IWS icon
311
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$19K 0.01%
128
– –
MELI icon
312
Mercado Libre
MELI
$95.4B
$19K 0.01%
11
– –
NICE icon
313
Nice
NICE
$5.78B
$19K 0.01%
174
– –
SPYI icon
314
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$19K 0.01%
394
– –
ADBE icon
315
Adobe
ADBE
$102B
$18K 0.01%
74
-69
-48% -$19.1K
FTCS icon
316
First Trust Capital Strength ETF
FTCS
$7.95B
$18K 0.01%
199
– –
GDXJ icon
317
VanEck Junior Gold Miners ETF
GDXJ
$8.66B
$18K 0.01%
150
– –
GLP icon
318
Global Partners
GLP
$1.69B
$18K 0.01%
420
– –
SYY icon
319
Sysco
SYY
$40.1B
$18K 0.01%
250
– –
ELS icon
320
Equity Lifestyle Properties
ELS
$12.4B
$17K 0.01%
268
– –
PHYS icon
321
Sprott Physical Gold
PHYS
$16B
$17K 0.01%
485
– –
ROL icon
322
Rollins
ROL
$17.5B
$17K 0.01%
+323
New +$19.2K
SCHM icon
323
Schwab US Mid-Cap ETF
SCHM
$15.1B
$17K 0.01%
540
– –
SCHC icon
324
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$16K 0.01%
348
– –
TJX icon
325
TJX Companies
TJX
$170B
$16K 0.01%
100
-168
-63% -$26.2K
11 12
13
14 15

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Pin Oak Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Pin Oak Investment Advisors held 516 positions worth $141M, down 0.84% from $143M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pin Oak Investment Advisors's Q1 2026 filing shows 15 new, 35 increased, 96 reduced and 13 closed positions. Its largest new stake was SMITH INTERNATIONAL INC: 5,266 shares worth $753K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $633K.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • Pin Oak Investment Advisors's largest Q1 2026 buy was SMITH INTERNATIONAL INC: 5,266 shares worth $753K.
  • Pin Oak Investment Advisors added most to Leidos in Q1 2026, an estimated $1.71M increase.
  • Pin Oak Investment Advisors's biggest Q1 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $633K.
  • Pin Oak Investment Advisors fully exited iShares US Basic Materials ETF in Q1 2026, selling an estimated $44K.
  • Pin Oak Investment Advisors's ten largest holdings make up 35% of its $141M portfolio in Q1 2026.
  • Pin Oak Investment Advisors opened 15 new positions and closed 13 in Q1 2026.
  • Pin Oak Investment Advisors's portfolio value fell 0.84% quarter-over-quarter to $141M.

Based on Pin Oak Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.