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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
MYGN icon
376
Myriad Genetics
MYGN
$530M
$9K 0.01%
2,000
– –
PFLT icon
377
PennantPark Floating Rate Capital
PFLT
$681M
$9K 0.01%
1,146
– –
VBK icon
378
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$9K 0.01%
31
– –
BTCI
379
NEOS Bitcoin High Income ETF
BTCI
$1.09B
$9K 0.01%
280
+55
+24% +$2.07K
XYZ
380
Block Inc
XYZ
$45.9B
$9K 0.01%
155
– –
BOTZ icon
381
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$8K 0.01%
234
– –
CZR icon
382
Caesars Entertainment
CZR
$6.1B
$8K 0.01%
289
– –
EMXC icon
383
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$8K 0.01%
103
– –
MOS icon
384
The Mosaic Company
MOS
$7.09B
$8K 0.01%
300
– –
NMFC icon
385
New Mountain Finance
NMFC
$646M
$8K 0.01%
969
– –
GRNY
386
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$8K 0.01%
318
– –
BMNR
387
BitMine Immersion Technologies
BMNR
$9.52B
$8K 0.01%
424
-776
-65% -$18.3K
XRP
388
Bitwise XRP ETF
XRP
$246M
$8K 0.01%
500
– –
ALL icon
389
Allstate
ALL
$66.9B
$7K 0.01%
35
– –
APLD icon
390
Applied Digital
APLD
$7.77B
$7K 0.01%
300
-355
-54% -$11.1K
CB icon
391
Chubb
CB
$140B
$7K 0.01%
20
– –
CRM icon
392
Salesforce
CRM
$134B
$7K 0.01%
35
-142
-80% -$29.4K
ICHR icon
393
Ichor Holdings
ICHR
$3.02B
$7K 0.01%
+150
New +$5.83K
IJK icon
394
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$7K 0.01%
72
– –
IRDM icon
395
Iridium Communications
IRDM
$4.85B
$7K 0.01%
255
– –
IWR icon
396
iShares Russell Mid-Cap ETF
IWR
$56.8B
$7K 0.01%
71
– –
TMUS icon
397
T-Mobile US
TMUS
$193B
$7K 0.01%
34
– –
CPRT icon
398
Copart
CPRT
$25.9B
$6K ﹤0.01%
170
– –
DMO
399
Western Asset Mortgage Opportunity Fund
DMO
$119M
$6K ﹤0.01%
590
– –
ES icon
400
Eversource Energy
ES
$28.2B
$6K ﹤0.01%
83
– –
14 15
16
17 18

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MAM
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CFGW
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YEPX
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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.