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POIA

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
VOOV icon
176
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$72K 0.05%
351
– –
MCD icon
177
McDonald's
MCD
$188B
$71K 0.05%
227
– –
NVS icon
178
Novartis
NVS
$295B
$71K 0.05%
462
– –
MSTR icon
179
Strategy Inc
MSTR
$33.5B
$68K 0.05%
547
-656
-55% -$93.8K
SPHD icon
180
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$68K 0.05%
1,368
– –
UNH icon
181
UnitedHealth
UNH
$382B
$68K 0.05%
252
– –
CSGP icon
182
CoStar Group
CSGP
$11.3B
$67K 0.05%
1,672
+639
+62% +$33.3K
ZTS icon
183
Zoetis
ZTS
$31.6B
$67K 0.05%
566
-5
-0.9% -$618
MUFG icon
184
Mitsubishi UFJ Financial
MUFG
$258B
$66K 0.05%
3,894
– –
MSCI icon
185
MSCI
MSCI
$40B
$65K 0.05%
120
-1
-0.8% -$564
SYK icon
186
Stryker
SYK
$127B
$65K 0.05%
198
– –
FCX icon
187
Freeport-McMoran
FCX
$90B
$64K 0.05%
1,083
– –
ADM icon
188
Archer Daniels Midland
ADM
$41.4B
$63K 0.04%
863
– –
SCHR
189
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$63K 0.04%
2,513
– –
HPQ icon
190
HP
HPQ
$23.5B
$62K 0.04%
3,162
– –
NGG icon
191
National Grid
NGG
$82.7B
$62K 0.04%
729
– –
SNPS icon
192
Synopsys
SNPS
$71.5B
$62K 0.04%
156
-1
-0.6% -$452
DUK icon
193
Duke Energy
DUK
$102B
$61K 0.04%
467
+50
+12% +$6.25K
SCHD icon
194
Schwab US Dividend Equity ETF
SCHD
$102B
$59K 0.04%
1,915
+16
+0.8% +$485
PBR icon
195
Petrobras
PBR
$121B
$58K 0.04%
+2,802
New +$44.8K
EFA icon
196
iShares MSCI EAFE ETF
EFA
$76.4B
$56K 0.04%
575
– –
B
197
Barrick Mining
B
$62.2B
$56K 0.04%
1,362
– –
IEFA icon
198
iShares Core MSCI EAFE ETF
IEFA
$186B
$56K 0.04%
615
– –
VNQ icon
199
Vanguard Real Estate ETF
VNQ
$39.9B
$56K 0.04%
636
– –
IJH icon
200
iShares Core S&P Mid-Cap ETF
IJH
$123B
$55K 0.04%
809
– –
6 7
8
9 10

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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.