ETF Holders

PIN Oak Investment Advisors Inc. ETF holdings

Houston, TX

Reported $15.8M in 130 ETFs in its Form 13F for June 30, 2026.

ETF value
$15.8M
ETFs held
130
Change from prior quarter
+11.9%
With price moves
ETFs as a share of its 13F
11.3%
of $140.6M

Top 10 of 130 ETF holdings

TickerFundValueSharesChange
GLDSPDR Gold Shares$2.1M5,696No change
SPYState Street SPDR S&P 500 ETF Trust$2.0M2,699−71 shares
IWFiShares Russell 1000 Growth ETF$1.4M11,598+9,344 shares
STXFStrive 500 ETF$924K19,135No change
QQQInvesco QQQ Trust$906K1,231No change
PPLTabrdn Physical Platinum Shares ETF$418K29,580+26,579 shares
SLViShares Silver Trust$402K7,512+67 shares
VEAVanguard FTSE Developed Markets ETF$389K5,454No change
XLKState Street Technology Select Sector SPDR ETF$351K1,842−30 shares
ONEQFidelity Nasdaq Composite Index ETF$313K3,037+2,900 shares
120 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001094584. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does PIN Oak Investment Advisors Inc. own?

PIN Oak Investment Advisors Inc. reported 130 ETF positions worth $15.8M in its Form 13F for June 30, 2026. The largest was GLD, at $2.1M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.