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POIA

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
SDY icon
426
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$5K ﹤0.01%
35
– –
SOXL icon
427
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$5K ﹤0.01%
100
-500
-83% -$29K
SPMO icon
428
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$5K ﹤0.01%
49
– –
STLD icon
429
Steel Dynamics
STLD
$35.6B
$5K ﹤0.01%
30
– –
VNQI icon
430
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$5K ﹤0.01%
103
– –
SW
431
Smurfit Westrock
SW
$25.5B
$5K ﹤0.01%
115
– –
APLE icon
432
Apple Hospitality REIT
APLE
$3.96B
$4K ﹤0.01%
344
– –
BAH icon
433
Booz Allen Hamilton
BAH
$8.7B
$4K ﹤0.01%
50
– –
BALL icon
434
Ball Corp
BALL
$17B
$4K ﹤0.01%
70
– –
DAL icon
435
Delta Air Lines
DAL
$55.9B
$4K ﹤0.01%
67
– –
DOW icon
436
Dow Inc
DOW
$21.6B
$4K ﹤0.01%
100
– –
HYG icon
437
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4K ﹤0.01%
52
– –
ICLR icon
438
Icon
ICLR
$12.8B
$4K ﹤0.01%
38
– –
IVE icon
439
iShares S&P 500 Value ETF
IVE
$48.9B
$4K ﹤0.01%
20
– –
NU icon
440
Nu Holdings
NU
$68.1B
$4K ﹤0.01%
257
– –
PXH icon
441
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$4K ﹤0.01%
144
– –
SOFI icon
442
SoFi Technologies
SOFI
$21.1B
$4K ﹤0.01%
+250
New +$5.27K
SONO icon
443
Sonos
SONO
$1.75B
$4K ﹤0.01%
300
– –
AGNC icon
444
AGNC Investment
AGNC
$12.3B
$3K ﹤0.01%
250
– –
AROC icon
445
Archrock
AROC
$6.33B
$3K ﹤0.01%
100
– –
CCL icon
446
Carnival Corporation Ltd
CCL
$36.1B
$3K ﹤0.01%
100
– –
ELF icon
447
e.l.f. Beauty
ELF
$4.56B
$3K ﹤0.01%
47
– –
FLYW icon
448
Flywire
FLYW
$1.96B
$3K ﹤0.01%
239
– –
HRZN icon
449
Horizon Technology Finance
HRZN
$294M
$3K ﹤0.01%
800
– –
IP icon
450
International Paper
IP
$22.3B
$3K ﹤0.01%
95
– –
16 17
18
19 20

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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.