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POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $141M
1-Year Est. Return 31.2%
This Fund
S&P 500
This Quarter Est. Return
+9.71%
1 Year Est. Return
+31.2%
3 Year Est. Return
+62.73%
5 Year Est. Return
+95.61%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$830K
Cap. Flow
-$5.07M
Cap. Flow %
-3.61%
Top 10 Hldgs %
34.33%
Holding
602
New
99
Increased
170
Reduced
50
Closed
39

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$1.65M
2
SII
Sprott
SII
+$689K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$311K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$302K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$290K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.91M
2
HON icon
Honeywell
HON
+$1.68M
3
SII
SMITH INTERNATIONAL INC
SII
+$753K
4
LLYVK icon
Liberty Live Group Series C
LLYVK
+$308K
5
SIRI icon
SiriusXM
SIRI
+$293K

Sector Composition

Rank Sector Weight
1 Energy 22.96%
2 Miscellaneous 19.68%
3 Technology 19.07%
4 Financials 10.06%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
551
Unilever
UL
$138B
$1K ﹤0.01%
+15
New +$867
UPS icon
552
United Parcel Service
UPS
$87B
$1K ﹤0.01%
+8
New +$832
URI icon
553
United Rentals
URI
$62.9B
$1K ﹤0.01%
+1
New +$951
USFD icon
554
US Foods
USFD
$22.5B
$1K ﹤0.01%
+9
New +$803
VMC icon
555
Vulcan Materials
VMC
$34B
$1K ﹤0.01%
+2
New +$573
VRTX icon
556
Vertex Pharmaceuticals
VRTX
$138B
$1K ﹤0.01%
+3
New +$1.33K
WDC icon
557
Western Digital
WDC
$169B
$1K ﹤0.01%
+2
New +$972
WTW icon
558
Willis Towers Watson
WTW
$31.1B
$1K ﹤0.01%
+2
New +$535
XLRE icon
559
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$1K ﹤0.01%
16
– –
SOBO
560
South Bow Corp
SOBO
$7.73B
$1K ﹤0.01%
22
-30
-58% -$1.06K
XIFR
561
XPLR Infrastructure LP
XIFR
$1.14B
$1K ﹤0.01%
125
– –
KSLV
562
Kurv Silver Enhanced Income ETF
KSLV
$113M
$1K ﹤0.01%
+50
New +$1.64K
VSNT
563
Versant Media Group
VSNT
$5.37B
$1K ﹤0.01%
17
-12
-41% -$482
AGGH icon
564
Simplify Aggregate Bond ETF
AGGH
$588M
– –
-100
Closed -$2K
ATO icon
565
Atmos Energy
ATO
$28.3B
– –
-149
Closed -$28K
CIF
566
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-171,400
Closed -$278K
CTRA
567
DELISTED
Coterra Energy
CTRA
– –
-17
Closed -$1K
DHR icon
568
Danaher
DHR
$146B
– –
-110
Closed -$21K
DPST icon
569
Direxion Daily Regional Banks Bull 3X ETF
DPST
$351M
– –
-399
Closed -$39K
EBAY icon
570
eBay
EBAY
$46B
– –
-120
Closed -$11K
GME icon
571
GameStop
GME
$8.6B
– –
-16
Closed –
GOF icon
572
Guggenheim Strategic Opportunities Fund
GOF
$2.1B
– –
-903
Closed -$10K
ICHR icon
573
Ichor Holdings
ICHR
$2.11B
– –
-150
Closed -$7K
ITA icon
574
iShares US Aerospace & Defense ETF
ITA
$13.5B
– –
-100
Closed -$22K
JEPI icon
575
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
– –
-544
Closed -$31K
21 22
23
24 25

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NSG
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ECM
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GCM
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Pin Oak Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Pin Oak Investment Advisors held 602 positions worth $141M, down 0.59% from $141M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pin Oak Investment Advisors withdrew a net $5.07M in Q2 2026, closing 39 positions and reducing 50 holdings. Its most notable exit was ExxonMobil, an estimated $5.91M position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 30% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Pin Oak Investment Advisors opened a new position in Honeywell Aerospace worth $1.66M.

  • Pin Oak Investment Advisors's largest Q2 2026 buy was Honeywell Aerospace: 7,492 shares worth $1.66M.
  • Pin Oak Investment Advisors added most to iShares Russell 1000 Growth ETF in Q2 2026, an estimated $311K increase.
  • Pin Oak Investment Advisors's biggest Q2 2026 reduction was Honeywell, cutting an estimated $1.68M.
  • Pin Oak Investment Advisors fully exited ExxonMobil in Q2 2026, selling an estimated $5.91M.
  • Pin Oak Investment Advisors's ten largest holdings make up 34% of its $141M portfolio in Q2 2026.
  • Pin Oak Investment Advisors opened 99 new positions and closed 39 in Q2 2026.
  • Pin Oak Investment Advisors's portfolio value fell 0.59% quarter-over-quarter to $141M.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.