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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
META icon
76
Meta Platforms (Facebook)
META
$1.57T
$386K 0.27%
685
+10
+1% +$6.12K
BA icon
77
Boeing
BA
$168B
$378K 0.27%
1,745
+10
+0.6% +$2.23K
GD icon
78
General Dynamics
GD
$97.2B
$373K 0.27%
1,052
+222
+27% +$76K
CAT icon
79
Caterpillar
CAT
$374B
$355K 0.25%
333
+1
+0.3% +$878
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$122B
$351K 0.25%
1,842
-30
-2% -$5.13K
AMP icon
81
Ameriprise Financial
AMP
$49.5B
$343K 0.24%
747
+1
+0.1% +$458
WMB icon
82
Williams Companies
WMB
$90.7B
$331K 0.24%
4,453
+8
+0.2% +$589
SOLS
83
Solstice Advanced Materials
SOLS
$10.1B
$319K 0.23%
3,598
-12
-0.3% -$990
ONEQ icon
84
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$313K 0.22%
3,037
+2,900
+2,117% +$289K
LMT icon
85
Lockheed Martin
LMT
$121B
$307K 0.22%
602
+1
+0.2% +$541
BLK icon
86
Blackrock
BLK
$174B
$303K 0.22%
315
– –
DE icon
87
Deere & Co
DE
$187B
$287K 0.2%
452
+2
+0.4% +$1.16K
AMX icon
88
America Movil
AMX
$68.9B
$282K 0.2%
10,850
– –
LLYVA icon
89
Liberty Live Group Series A
LLYVA
$8.8B
$280K 0.2%
2,769
+1
+0% +$95
GBIL icon
90
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
$275K 0.2%
2,750
– –
IAU icon
91
iShares Gold Trust
IAU
$65.8B
$275K 0.2%
3,636
– –
DVYE icon
92
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$272K 0.19%
+8,427
New +$290K
MMT
93
Aberdeen Multi-Market Income Fund
MMT
$243M
$272K 0.19%
+61,886
New +$280K
ORCL icon
94
Oracle
ORCL
$457B
$261K 0.19%
1,779
-87
-5% -$15.8K
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$74.4B
$249K 0.18%
8,457
– –
KYN icon
96
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$248K 0.18%
17,918
– –
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.03T
$240K 0.17%
349
– –
HD icon
98
Home Depot
HD
$320B
$234K 0.17%
663
+2
+0.3% +$651
V icon
99
Visa
V
$700B
$231K 0.16%
672
+9
+1% +$2.89K
BN icon
100
Brookfield
BN
$90B
$227K 0.16%
5,323
– –
2 3
4
5 6

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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.