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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
OGE icon
151
OGE Energy
OGE
$10.3B
$97K 0.07%
2,022
– –
SBUX icon
152
Starbucks
SBUX
$118B
$96K 0.07%
1,073
-5
-0.5% -$473
SHOP icon
153
Shopify
SHOP
$148B
$95K 0.07%
799
+137
+21% +$18K
FUN icon
154
Cedar Fair
FUN
$1.78B
$94K 0.07%
5,305
– –
ICE icon
155
Intercontinental Exchange
ICE
$82.4B
$94K 0.07%
600
– –
AMT icon
156
American Tower
AMT
$77.7B
$93K 0.07%
537
– –
APD icon
157
Air Products & Chemicals
APD
$66.3B
$90K 0.06%
309
– –
BBVA icon
158
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$90K 0.06%
4,155
– –
SCHI icon
159
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$90K 0.06%
3,958
– –
EXC icon
160
Exelon
EXC
$48.6B
$83K 0.06%
1,692
– –
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$109B
$82K 0.06%
662
-250
-27% -$31.8K
MU icon
162
Micron Technology
MU
$1.04T
$82K 0.06%
242
– –
PSX icon
163
Phillips 66
PSX
$82.9B
$82K 0.06%
450
– –
FNDX icon
164
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$81K 0.06%
2,922
– –
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$72.5B
$80K 0.06%
704
– –
JEPQ icon
166
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$79K 0.06%
1,415
– –
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$111B
$79K 0.06%
369
– –
WM icon
168
Waste Management
WM
$95.9B
$79K 0.06%
345
– –
FSSL
169
FS Specialty Lending Fund
FSSL
$828M
$77K 0.05%
6,140
– –
COR icon
170
Cencora
COR
$60.3B
$75K 0.05%
240
– –
ETR icon
171
Entergy
ETR
$54.1B
$75K 0.05%
668
– –
TRGP icon
172
Targa Resources
TRGP
$60.4B
$75K 0.05%
299
– –
CCI icon
173
Crown Castle
CCI
$32.7B
$73K 0.05%
895
-490
-35% -$42.2K
EWJ icon
174
iShares MSCI Japan ETF
EWJ
$21.7B
$73K 0.05%
869
– –
QCOM icon
175
Qualcomm
QCOM
$176B
$73K 0.05%
566
-2
-0.4% -$292
5 6
7
8 9

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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.