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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
+9.37%
1 Year Est. Return
+22.14%
3 Year Est. Return
+51.49%
5 Year Est. Return
+82.1%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$21.9M
Cap. Flow
+$12.6M
Cap. Flow %
9.02%
Top 10 Hldgs %
35.7%
Holding
522
New
61
Increased
81
Reduced
99
Closed
24

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.04M
2
NG icon
NovaGold Resources
NG
+$1.76M
3
TXO icon
TXO Partners LP
TXO
+$1.56M
4
TSM icon
TSMC
TSM
+$1.1M
5
GS icon
Goldman Sachs
GS
+$1.04M

Top Sells

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$969K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$852K
3
XOM icon
ExxonMobil
XOM
+$369K
4
VZ icon
Verizon
VZ
+$301K
5
EPD icon
Enterprise Products Partners
EPD
+$293K

Sector Composition

Rank Sector Weight
1 Energy 25.86%
2 Technology 16.94%
3 Financials 8.99%
4 Communication Services 5.88%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOBO
476
South Bow Corp
SOBO
$7.61B
$1.5K ﹤0.01%
52
– –
AGNC icon
477
AGNC Investment
AGNC
$13B
$1.49K ﹤0.01%
150
+100
+200% +$969
ARM icon
478
Arm
ARM
$286B
$1.42K ﹤0.01%
10
– –
TDAQ
479
TappAlpha Innovation 100 Growth & Daily Income ETF
TDAQ
$289M
$1.31K ﹤0.01%
+50
New +$1.28K
RWX icon
480
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.31K ﹤0.01%
47
– –
TSPY
481
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$316M
$1.28K ﹤0.01%
50
– –
XIFR
482
XPLR Infrastructure LP
XIFR
$1.08B
$1.27K ﹤0.01%
125
– –
EL icon
483
Estee Lauder
EL
$32B
$969 ﹤0.01%
11
– –
NLY icon
484
Annaly Capital Management
NLY
$17.5B
$857 ﹤0.01%
41
-850
-95% -$17.6K
PAXS
485
PIMCO Access Income Fund
PAXS
$679M
$821 ﹤0.01%
50
– –
KD icon
486
Kyndryl
KD
$2.8B
$811 ﹤0.01%
27
– –
XLRE icon
487
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$674 ﹤0.01%
16
– –
OXY.WS icon
488
Occidental Petroleum Corp Warrants
OXY.WS
$34.2B
$638 ﹤0.01%
25
– –
MSPRZ
489
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$600 ﹤0.01%
30,000
– –
KHC icon
490
Kraft Heinz
KHC
$28.9B
$599 ﹤0.01%
23
-222
-91% -$6.03K
EFXT
491
Enerflex
EFXT
$2.59B
$550 ﹤0.01%
51
– –
GME icon
492
GameStop
GME
$8.32B
$436 ﹤0.01%
16
– –
PFN
493
PIMCO Income Strategy Fund II
PFN
$707M
$383 ﹤0.01%
50
– –
PINS icon
494
Pinterest
PINS
$13B
$322 ﹤0.01%
10
– –
LEG icon
495
Leggett & Platt
LEG
$1.29B
$170 ﹤0.01%
19
– –
WW
496
WW International
WW
$139M
$137 ﹤0.01%
+5
New +$172
VTRS icon
497
Viatris
VTRS
$18.8B
$30 ﹤0.01%
3
-236
-99% -$2.3K
AIVL icon
498
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
– –
-74
Closed -$8K
AMLP icon
499
Alerian MLP ETF
AMLP
$13.2B
– –
-44
Closed -$2K
ANSS
500
DELISTED
Ansys
ANSS
– –
-114
Closed -$36K
17 18 19
20
21

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OCM
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Pin Oak Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Pin Oak Investment Advisors held 522 positions worth $140M, up 19% from $118M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pin Oak Investment Advisors deployed $12.6M of net new capital in Q3 2025, opening 61 new positions and adding to 81 existing holdings. Its largest new stake was iShares Silver Trust: 15,024 shares worth $637K.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $852K trimmed.

  • Pin Oak Investment Advisors's largest Q3 2025 buy was iShares Silver Trust: 15,024 shares worth $637K.
  • Pin Oak Investment Advisors added most to Honeywell in Q3 2025, an estimated $3.04M increase.
  • Pin Oak Investment Advisors's biggest Q3 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $852K.
  • Pin Oak Investment Advisors fully exited Global X S&P 500 Covered Call ETF in Q3 2025, selling an estimated $969K.
  • Pin Oak Investment Advisors's ten largest holdings make up 36% of its $140M portfolio in Q3 2025.
  • Pin Oak Investment Advisors opened 61 new positions and closed 24 in Q3 2025.
  • Pin Oak Investment Advisors's portfolio value rose 19% quarter-over-quarter to $140M.

Based on Pin Oak Investment Advisors's 13F filing for Q3 2025, filed 17 Nov 2025.