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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
+0.92%
1 Year Est. Return
+22.14%
3 Year Est. Return
+51.49%
5 Year Est. Return
+82.1%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$2.54M
Cap. Flow
-$5.02M
Cap. Flow %
-3.52%
Top 10 Hldgs %
35.71%
Holding
530
New
32
Increased
51
Reduced
113
Closed
29

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$1.08M
2
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$285K
3
AVGO icon
Broadcom
AVGO
+$225K
4
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$189K
5
SOLS
Solstice Advanced Materials
SOLS
+$170K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$947K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$540K
3
AR icon
Antero Resources
AR
+$517K
4
NOG icon
Northern Oil and Gas
NOG
+$507K
5
KRP icon
Kimbell Royalty Partners
KRP
+$482K

Sector Composition

Rank Sector Weight
1 Energy 26.04%
2 Technology 15.49%
3 Financials 9.45%
4 Communication Services 6.55%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
351
WESCO International
WCC
$18B
$14K 0.01%
45
– –
CBRL icon
352
Cracker Barrel
CBRL
$1.26B
$13K 0.01%
382
– –
DGRO icon
353
iShares Core Dividend Growth ETF
DGRO
$43.7B
$13K 0.01%
176
– –
EXPD icon
354
Expeditors International
EXPD
$23B
$13K 0.01%
80
– –
HDV
355
iShares Core High Dividend ETF
HDV
$15B
$13K 0.01%
460
– –
MDLZ icon
356
Mondelez International
MDLZ
$78.7B
$13K 0.01%
219
– –
NTES icon
357
NetEase
NTES
$82B
$13K 0.01%
107
– –
RDW icon
358
Redwire
RDW
$3.38B
$13K 0.01%
1,280
– –
SLB icon
359
SLB Ltd
SLB
$79.2B
$13K 0.01%
265
– –
TLK icon
360
Telkom Indonesia
TLK
$14.4B
$13K 0.01%
622
– –
XBI icon
361
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$13K 0.01%
100
– –
CRCL
362
Circle Internet Group
CRCL
$18B
$13K 0.01%
232
-62
-21% -$6.41K
AMZA icon
363
InfraCap MLP ETF
AMZA
$475M
$12K 0.01%
285
– –
APA icon
364
APA Corp
APA
$14.3B
$12K 0.01%
442
– –
CNI icon
365
Canadian National Railway
CNI
$76.5B
$12K 0.01%
119
+30
+34% +$2.88K
CUZ icon
366
Cousins Properties
CUZ
$4.85B
$12K 0.01%
479
– –
FPE icon
367
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$12K 0.01%
628
– –
MUR icon
368
Murphy Oil
MUR
$5.13B
$12K 0.01%
360
– –
ONEQ icon
369
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$12K 0.01%
137
– –
SWKS icon
370
Skyworks Solutions
SWKS
$10.2B
$12K 0.01%
196
– –
VKQ icon
371
Invesco Municipal Trust
VKQ
$544M
$12K 0.01%
1,189
– –
KYLD
372
Kurv High Income ETF
KYLD
$45.9M
$12K 0.01%
+590
New +$13.5K
CGNX icon
373
Cognex
CGNX
$10.6B
$11K 0.01%
249
– –
GEHC icon
374
GE HealthCare
GEHC
$33B
$11K 0.01%
142
-33
-19% -$2.57K
GOF icon
375
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$11K 0.01%
875
+236
+37% +$3.09K
13 14
15
16 17

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Pin Oak Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Pin Oak Investment Advisors held 530 positions worth $143M, up 1.8% from $140M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pin Oak Investment Advisors withdrew a net $5.02M in Q4 2025, closing 29 positions and reducing 113 holdings. Its most notable exit was MSP Recovery Inc Warrant, an estimated $105K position sold in full.

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

Against the trend, Pin Oak Investment Advisors opened a new position in Robinhood worth $691K.

  • Pin Oak Investment Advisors's largest Q4 2025 buy was Robinhood: 8,338 shares worth $691K.
  • Pin Oak Investment Advisors added most to abrdn Physical Platinum Shares ETF in Q4 2025, an estimated $285K increase.
  • Pin Oak Investment Advisors's biggest Q4 2025 reduction was Palantir, cutting an estimated $947K.
  • Pin Oak Investment Advisors fully exited MSP Recovery Inc Warrant in Q4 2025, selling an estimated $105K.
  • Pin Oak Investment Advisors's ten largest holdings make up 36% of its $143M portfolio in Q4 2025.
  • Pin Oak Investment Advisors opened 32 new positions and closed 29 in Q4 2025.
  • Pin Oak Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $143M.

Based on Pin Oak Investment Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.