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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
JEPQ icon
576
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
– –
-1,415
Closed -$79K
KD icon
577
Kyndryl
KD
$2.86B
– –
-27
Closed –
LASR icon
578
nLIGHT
LASR
$2.31B
– –
-50
Closed -$3K
LGIH icon
579
LGI Homes
LGIH
$1.28B
– –
-131
Closed -$5K
NBR icon
580
Nabors Industries
NBR
$1.38B
– –
-350
Closed -$30K
PAYC icon
581
Paycom
PAYC
$10.4B
– –
-2
Closed –
PFLT icon
582
PennantPark Floating Rate Capital
PFLT
$733M
– –
-1,146
Closed -$9K
PINS icon
583
Pinterest
PINS
$11.6B
– –
-10
Closed –
PNNT
584
Pennant Park Investment Corp
PNNT
$244M
– –
-2,762
Closed -$13K
SOXL icon
585
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.1B
– –
-100
Closed -$5K
SPMO icon
586
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
– –
-49
Closed -$5K
SPYI icon
587
NEOS S&P 500 High Income ETF
SPYI
$11.7B
– –
-394
Closed -$19K
STLD icon
588
Steel Dynamics
STLD
$34.7B
– –
-30
Closed -$5K
TAN icon
589
Invesco Solar ETF
TAN
$1.15B
– –
-398
Closed -$22K
TLTW icon
590
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.82B
– –
-100
Closed -$2K
VKQ icon
591
Invesco Municipal Trust
VKQ
$530M
– –
-1,189
Closed -$11K
WEAT icon
592
Teucrium Wheat Fund
WEAT
$339M
– –
-1,400
Closed -$33K
XOM icon
593
ExxonMobil
XOM
$656B
– –
-34,849
Closed -$5.91M
QQQI icon
594
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
– –
-553
Closed -$27K
KQQQ
595
Kurv Technology Titans Select ETF
KQQQ
$126M
– –
-550
Closed -$13K
QDVO
596
Amplify CWP Growth & Income ETF
QDVO
$750M
– –
-792
Closed -$21K
CHPY
597
YieldMax Semiconductor Portfolio Option Income ETF
CHPY
$1.15B
– –
-50
Closed -$3K
SII
598
DELISTED
SMITH INTERNATIONAL INC
SII
– –
-5,266
Closed -$753K
TDAQ
599
TappAlpha Innovation 100 Growth & Daily Income ETF
TDAQ
$327M
– –
-50
Closed -$1K
GME.WS
600
GameStop Corp Warrants
GME.WS
– –
-1
Closed –
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.