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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
KMB icon
451
Kimberly-Clark
KMB
$36.4B
$3K ﹤0.01%
35
– –
LASR icon
452
nLIGHT
LASR
$3.95B
$3K ﹤0.01%
50
-150
-75% -$8.13K
MET icon
453
MetLife
MET
$61B
$3K ﹤0.01%
44
– –
MGK icon
454
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$3K ﹤0.01%
40
– –
NSP icon
455
Insperity
NSP
$1.85B
$3K ﹤0.01%
100
– –
NVO
456
Novo Nordisk
NVO
$216B
$3K ﹤0.01%
70
-342
-83% -$16.2K
REZI icon
457
Resideo Technologies
REZI
$5.23B
$3K ﹤0.01%
100
– –
SAIC icon
458
Saic
SAIC
$5.03B
$3K ﹤0.01%
29
– –
WY icon
459
Weyerhaeuser
WY
$17.3B
$3K ﹤0.01%
120
– –
XLP icon
460
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3K ﹤0.01%
41
– –
ETHA
461
iShares Ethereum Trust ETF
ETHA
$5.25B
$3K ﹤0.01%
200
– –
CHPY
462
YieldMax Semiconductor Portfolio Option Income ETF
CHPY
$1.06B
$3K ﹤0.01%
+50
New +$2.93K
BLOX
463
Nicholas Crypto Income ETF
BLOX
$292M
$3K ﹤0.01%
205
– –
AGGH icon
464
Simplify Aggregate Bond ETF
AGGH
$571M
$2K ﹤0.01%
100
– –
ARM icon
465
Arm
ARM
$278B
$2K ﹤0.01%
10
– –
OPTU
466
Optimum Communications Inc
OPTU
$316M
$2K ﹤0.01%
1,465
-425
-22% -$668
ETSY icon
467
Etsy
ETSY
$7.65B
$2K ﹤0.01%
42
– –
HAE icon
468
Haemonetics
HAE
$3.58B
$2K ﹤0.01%
42
– –
HAUZ icon
469
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$2K ﹤0.01%
96
– –
LQD icon
470
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2K ﹤0.01%
22
– –
MHO icon
471
M/I Homes
MHO
$3.83B
$2K ﹤0.01%
20
– –
NLOP
472
Net Lease Office Properties
NLOP
$168M
$2K ﹤0.01%
141
– –
TLTW icon
473
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$2K ﹤0.01%
100
– –
VT icon
474
Vanguard Total World Stock ETF
VT
$76.3B
$2K ﹤0.01%
16
– –
METU
475
Direxion Daily META Bull 2X ETF
METU
$399M
$2K ﹤0.01%
100
– –
17 18
19
20 21

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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.