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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
GBDC icon
401
Golub Capital BDC
GBDC
$3.33B
$6K ﹤0.01%
460
– –
GIS icon
402
General Mills
GIS
$19.2B
$6K ﹤0.01%
160
– –
IJJ icon
403
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$6K ﹤0.01%
42
– –
ITW icon
404
Illinois Tool Works
ITW
$81.4B
$6K ﹤0.01%
24
– –
LW icon
405
Lamb Weston
LW
$6.82B
$6K ﹤0.01%
150
– –
MCY icon
406
Mercury Insurance
MCY
$5.94B
$6K ﹤0.01%
70
– –
MHK icon
407
Mohawk Industries
MHK
$6.9B
$6K ﹤0.01%
64
– –
MSFY icon
408
Kurv Yield Premium Strategy Microsoft (MSFT) ETF
MSFY
$11M
$6K ﹤0.01%
340
+135
+66% +$2.71K
NUE icon
409
Nucor
NUE
$56.4B
$6K ﹤0.01%
35
– –
TTWO icon
410
Take-Two Interactive
TTWO
$43B
$6K ﹤0.01%
28
– –
XLF icon
411
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6K ﹤0.01%
120
– –
XLI icon
412
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$6K ﹤0.01%
40
-250
-86% -$42K
XLY icon
413
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$6K ﹤0.01%
56
– –
CRCL
414
Circle Internet Group
CRCL
$15.5B
$6K ﹤0.01%
61
-171
-74% -$14.5K
XLUI
415
State Street Utilities Select Sector SPDR Premium Income ETF
XLUI
$24.3M
$6K ﹤0.01%
250
– –
AMZP icon
416
Kurv Yield Premium Strategy Amazon (AMZN) ETF
AMZP
$19M
$5K ﹤0.01%
225
+125
+125% +$3.19K
ARCC icon
417
Ares Capital
ARCC
$13.5B
$5K ﹤0.01%
270
– –
ASO icon
418
Academy Sports + Outdoors
ASO
$2.89B
$5K ﹤0.01%
87
– –
CVS icon
419
CVS Health
CVS
$137B
$5K ﹤0.01%
71
– –
FVD icon
420
First Trust Value Line Dividend Fund
FVD
$8.29B
$5K ﹤0.01%
109
– –
GPC icon
421
Genuine Parts
GPC
$17.1B
$5K ﹤0.01%
49
– –
LGIH icon
422
LGI Homes
LGIH
$1.4B
$5K ﹤0.01%
131
– –
NRO
423
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$5K ﹤0.01%
1,700
– –
RSP icon
424
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$5K ﹤0.01%
24
-250
-91% -$49.5K
SE icon
425
Sea Limited
SE
$61.2B
$5K ﹤0.01%
63
– –
15 16
17
18 19

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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.