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Pin Oak Investment Advisors Portfolio holdings

AUM $141M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
+8.35%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
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
HDV
351
iShares Core High Dividend ETF
HDV
$14.4B
$12K 0.01%
460
– –
NTES icon
352
NetEase
NTES
$76.5B
$12K 0.01%
107
– –
ONEQ icon
353
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$12K 0.01%
137
– –
TLK icon
354
Telkom Indonesia
TLK
$14.2B
$12K 0.01%
622
– –
TMO icon
355
Thermo Fisher Scientific
TMO
$211B
$12K 0.01%
25
– –
TYG
356
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$12K 0.01%
245
– –
WCC
357
WESCO International
WCC
$16.2B
$12K 0.01%
45
– –
QCLS
358
Q/C Technologies Inc
QCLS
$25.4M
$12K 0.01%
+3,500
New +$14.2K
CBRL icon
359
Cracker Barrel
CBRL
$1.2B
$11K 0.01%
382
– –
CCOI icon
360
Cogent Communications
CCOI
$594M
$11K 0.01%
590
– –
CUZ icon
361
Cousins Properties
CUZ
$5.29B
$11K 0.01%
479
– –
EBAY icon
362
eBay
EBAY
$48.6B
$11K 0.01%
120
– –
EXPD icon
363
Expeditors International
EXPD
$22.9B
$11K 0.01%
80
– –
FPE icon
364
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$11K 0.01%
628
– –
RDW icon
365
Redwire
RDW
$2.08B
$11K 0.01%
1,280
– –
VKQ icon
366
Invesco Municipal Trust
VKQ
$536M
$11K 0.01%
1,189
– –
XLB icon
367
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$11K 0.01%
222
– –
KYLD
368
Kurv High Income ETF
KYLD
$45.2M
$11K 0.01%
590
– –
GEHC icon
369
GE HealthCare
GEHC
$27.6B
$10K 0.01%
142
– –
GOF icon
370
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$10K 0.01%
903
+28
+3% +$338
MCK icon
371
McKesson
MCK
$98.5B
$10K 0.01%
+12
New +$10.7K
SWKS icon
372
Skyworks Solutions
SWKS
$9.06B
$10K 0.01%
196
– –
VXF icon
373
Vanguard Extended Market ETF
VXF
$30.3B
$10K 0.01%
48
– –
WBD icon
374
Warner Bros
WBD
$64.6B
$10K 0.01%
350
– –
GL icon
375
Globe Life
GL
$13.5B
$9K 0.01%
62
– –
13 14
15
16 17

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MAM
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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.