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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
+1.04%
1 Year Est. Return
+22.14%
3 Year Est. Return
+51.49%
5 Year Est. Return
+82.1%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$13M
Cap. Flow
-$10.2M
Cap. Flow %
-8.63%
Top 10 Hldgs %
41.06%
Holding
495
New
40
Increased
56
Reduced
91
Closed
34

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.07M
2
MANH icon
Manhattan Associates
MANH
+$820K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$778K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$762K
5
HHH icon
Howard Hughes
HHH
+$362K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.85M
2
CRM icon
Salesforce
CRM
+$3.22M
3
MSFT icon
Microsoft
MSFT
+$2.57M
4
MCD icon
McDonald's
MCD
+$2.51M
5
RCL icon
Royal Caribbean
RCL
+$882K

Sector Composition

Rank Sector Weight
1 Energy 32.89%
2 Technology 13.34%
3 Financials 7.32%
4 Communication Services 5.36%
5 Real Estate 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
476
PayPal
PYPL
$50.3B
– –
-447
Closed -$2K
SGOV icon
477
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-121
Closed -$12K
VRT icon
478
Vertiv
VRT
$107B
– –
-26
Closed -$2K
WBA
479
DELISTED
Walgreens Boots Alliance
WBA
– –
-33
Closed –
WBD icon
480
Warner Bros
WBD
$68B
$0 ﹤0.01%
+86
New +$802
WW
481
DELISTED
WW International
WW
– –
-500
Closed –
XLRE icon
482
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$0 ﹤0.01%
16
– –
XYL icon
483
Xylem
XYL
$28.7B
– –
-259
Closed -$31K
YMAX icon
484
YieldMax Universe Fund of Option Income ETFs
YMAX
$396M
– –
-732
Closed -$10K
YMAG icon
485
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$289M
– –
-510
Closed -$8K
QDTE icon
486
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$952M
– –
-241
Closed -$8K
SPYT icon
487
Defiance S&P 500 Income Target ETF
SPYT
$159M
– –
-220
Closed -$4K
XDTE icon
488
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$344M
– –
-35
Closed -$2K
YBIT
489
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$47.3M
– –
-38
Closed -$2K
USOY
490
Defiance Oil Enhanced Options Income ETF
USOY
$62.7M
$0 ﹤0.01%
65
– –
QQQT
491
Defiance Nasdaq 100 Income Target ETF
QQQT
$49.1M
– –
-50
Closed -$1K
GRAL
492
GRAIL Inc
GRAL
$3.37B
– –
-2
Closed –
RDTE
493
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$179M
– –
-70
Closed -$2K
WDTE
494
Defiance S&P 500 Weekly Distribution ETF
WDTE
$67.5M
– –
-72
Closed -$3K
MSPRZ
495
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$0 ﹤0.01%
30,000
– –
16 17 18 19
20

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Pin Oak Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Pin Oak Investment Advisors held 495 positions worth $118M, down 9.9% from $131M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pin Oak Investment Advisors withdrew a net $10.2M in Q2 2025, closing 34 positions and reducing 91 holdings. Its most notable exit was Xylem, an estimated $31K position sold in full.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

Against the trend, Pin Oak Investment Advisors opened a new position in Berkshire Hathaway Class A worth $798K.

  • Pin Oak Investment Advisors's largest Q2 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Pin Oak Investment Advisors added most to Texas Instruments in Q2 2025, an estimated $1.07M increase.
  • Pin Oak Investment Advisors's biggest Q2 2025 reduction was Apple, cutting an estimated $3.85M.
  • Pin Oak Investment Advisors fully exited Xylem in Q2 2025, selling an estimated $31K.
  • Pin Oak Investment Advisors's ten largest holdings make up 41% of its $118M portfolio in Q2 2025.
  • Pin Oak Investment Advisors opened 40 new positions and closed 34 in Q2 2025.
  • Pin Oak Investment Advisors's portfolio value fell 9.9% quarter-over-quarter to $118M.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.