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Pin Oak Investment Advisors Portfolio holdings

AUM $141M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
+8.35%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$1.2M
Cap. Flow
+$701K
Cap. Flow %
0.5%
Top 10 Hldgs %
35.49%
Holding
516
New
15
Increased
35
Reduced
96
Closed
13

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$1.71M
2
SII
SMITH INTERNATIONAL INC
SII
+$753K
3
MSFT icon
Microsoft
MSFT
+$344K
4
WMB icon
Williams Companies
WMB
+$277K
5
AEM icon
Agnico Eagle Mines
AEM
+$259K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$633K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$404K
3
EPD icon
Enterprise Products Partners
EPD
+$206K
4
XOM icon
ExxonMobil
XOM
+$192K
5
CPT icon
Camden Property Trust
CPT
+$187K

Sector Composition

Rank Sector Weight
1 Energy 30%
2 Technology 15.76%
3 Financials 8.51%
4 Communication Services 6.11%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$332B
$217K 0.15%
661
– –
SCHX icon
102
Schwab US Large- Cap ETF
SCHX
$70.9B
$217K 0.15%
8,457
– –
BN icon
103
Brookfield
BN
$102B
$215K 0.15%
5,323
– –
VOO icon
104
Vanguard S&P 500 ETF
VOO
$968B
$209K 0.15%
349
+30
+9% +$18.8K
V icon
105
Visa
V
$677B
$200K 0.14%
663
-1
-0.2% -$322
PG icon
106
Procter & Gamble
PG
$343B
$198K 0.14%
1,372
– –
PM icon
107
Philip Morris
PM
$301B
$196K 0.14%
1,172
-3
-0.3% -$521
NSC icon
108
Norfolk Southern
NSC
$78.8B
$189K 0.13%
657
– –
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$188K 0.13%
3,485
– –
DVN icon
110
Devon Energy
DVN
$51.9B
$187K 0.13%
3,723
– –
FTF
111
Franklin Limited Duration Income Trust
FTF
$233M
$181K 0.13%
31,000
– –
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$178K 0.13%
3,870
– –
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$175K 0.12%
2,852
– –
IVV icon
114
iShares Core S&P 500 ETF
IVV
$876B
$171K 0.12%
262
– –
SPYV icon
115
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$171K 0.12%
3,026
– –
IBB icon
116
iShares Biotechnology ETF
IBB
$9.31B
$165K 0.12%
978
– –
MAGS icon
117
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$165K 0.12%
2,855
– –
UNP icon
118
Union Pacific
UNP
$183B
$164K 0.12%
675
– –
XHB icon
119
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$163K 0.12%
1,650
– –
IWB icon
120
iShares Russell 1000 ETF
IWB
$47.7B
$159K 0.11%
445
– –
MA icon
121
Mastercard
MA
$477B
$158K 0.11%
316
-1
-0.3% -$527
CEG icon
122
Constellation Energy
CEG
$98B
$157K 0.11%
564
– –
CPT icon
123
Camden Property Trust
CPT
$11.3B
$152K 0.11%
1,537
-1,767
-53% -$187K
BIIB icon
124
Biogen
BIIB
$29.9B
$150K 0.11%
820
– –
SHW icon
125
Sherwin-Williams
SHW
$78.3B
$149K 0.11%
466
– –
3 4
5
6 7

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Pin Oak Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Pin Oak Investment Advisors held 516 positions worth $141M, down 0.84% from $143M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pin Oak Investment Advisors's Q1 2026 filing shows 15 new, 35 increased, 96 reduced and 13 closed positions. Its largest new stake was SMITH INTERNATIONAL INC: 5,266 shares worth $753K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $633K.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • Pin Oak Investment Advisors's largest Q1 2026 buy was SMITH INTERNATIONAL INC: 5,266 shares worth $753K.
  • Pin Oak Investment Advisors added most to Leidos in Q1 2026, an estimated $1.71M increase.
  • Pin Oak Investment Advisors's biggest Q1 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $633K.
  • Pin Oak Investment Advisors fully exited iShares US Basic Materials ETF in Q1 2026, selling an estimated $44K.
  • Pin Oak Investment Advisors's ten largest holdings make up 35% of its $141M portfolio in Q1 2026.
  • Pin Oak Investment Advisors opened 15 new positions and closed 13 in Q1 2026.
  • Pin Oak Investment Advisors's portfolio value fell 0.84% quarter-over-quarter to $141M.

Based on Pin Oak Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.