PIN OAK INVESTMENT ADVISORS INC quarter change: USA ETF, Unchanged
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, PIN OAK INVESTMENT ADVISORS INC opened 19 positions, added to 18, reduced 3, sold out of 19 and left 104 unchanged. The largest increase in value was IWF (+$479); the largest decrease was PPLT (-$117).
- QQQ: Country of operation —; Class ETF; Shares 2026-03-31 1,231; Shares 2026-06-30 1,231.
- STXF: Country of operation —; Class ETF; Shares 2026-03-31 19,135; Shares 2026-06-30 19,135.
- VEA: Country of operation —; Class ETF; Shares 2026-03-31 5,454; Shares 2026-06-30 5,454.
- SCHX: Country of operation —; Class ETF; Shares 2026-03-31 8,457; Shares 2026-06-30 8,457.
Two Form 13F-HR filings compared (SEC CIK 1094584): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-18). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
QQQ
Invsc QQQ Trust SRS 1 ETF | | ETF | 1,231 | 1,231 | 0 | $710 | $906 | +$196 |
|---|
STXF
Strive 500 ETF | | ETF | 19,135 | 19,135 | 0 | $803 | $924 | +$121 |
|---|
VEA
Vanguard FTSE Developed Markets ETF | | ETF | 5,454 | 5,454 | 0 | $349 | $389 | +$40 |
|---|
SCHX
Schwab US Large Cap ETF | | ETF | 8,457 | 8,457 | 0 | $217 | $249 | +$32 |
|---|
VOO
Vanguard S&P 500 ETF | | ETF | 349 | 349 | 0 | $209 | $240 | +$31 |
|---|
XHB
SPDR S&P Homebuilders ETF | | ETF | 1,650 | 1,650 | 0 | $163 | $191 | +$28 |
|---|
IVV
iShares Core S&P 500 ETF | | ETF | 262 | 262 | 0 | $171 | $196 | +$25 |
|---|
EEM
iShares MSCI Emerging Markets ETF | | ETF | 2,183 | 2,183 | 0 | $124 | $149 | +$25 |
|---|
XLE
Energy Select Sector SPDR ETF | | ETF | 2,852 | 2,852 | 0 | $175 | $151 | -$24 |
|---|
IWB
iShares Russell 1000 ETF | | ETF | 445 | 445 | 0 | $159 | $182 | +$23 |
|---|
IBB
iShares Nasdaq Biotechnology | | ETF | 978 | 978 | 0 | $165 | $186 | +$21 |
|---|
VFLO
Victoryshares Free Cash Flow ETF | | ETF | 3,250 | 3,250 | 0 | $128 | $149 | +$21 |
|---|
VWO
Vanguard FTSE Emerging Markets ETF | | ETF | 3,485 | 3,485 | 0 | $188 | $208 | +$20 |
|---|
MAGS
Listed FNDS Rondhl MGNFCNT ETF | | ETF | 2,855 | 2,855 | 0 | $165 | $184 | +$19 |
|---|
IVW
iShares S&P 500 Growth ETF | | ETF | 704 | 704 | 0 | $80 | $97 | +$17 |
|---|
VTI
Vanguard Total Stock Market ETF | | ETF | 339 | 339 | 0 | $109 | $125 | +$16 |
|---|
IWD
iShares Russell 1000 Value ETF | | ETF | 454 | 454 | 0 | $97 | $110 | +$13 |
|---|
SPYV
SPDR S&P 500 Value ETF | | ETF | 3,026 | 3,026 | 0 | $171 | $184 | +$13 |
|---|
VTV
Vanguard Value ETF | | ETF | 585 | 585 | 0 | $115 | $127 | +$12 |
|---|
FNDX
Schwab Fundamental US Large Company ETF | | ETF | 2,922 | 2,922 | 0 | $81 | $91 | +$10 |
|---|
PPT
Putnam Premier Income CF | | COM | 162,520 | 162,520 | 0 | $577 | $567 | -$10 |
|---|
DSL
Doubleline Income Soluti | | COM | 44,240 | 44,240 | 0 | $479 | $489 | +$10 |
|---|
FNDA
Schwab Fundamental US Small Company ETF | | ETF | 1,580 | 1,580 | 0 | $51 | $60 | +$9 |
|---|
FSSL
FS Specialty Lending | | COM | 6,140 | 6,140 | 0 | $77 | $68 | -$9 |
|---|
KYN
Kayne Anderson Energy In | | COM | 17,918 | 17,918 | 0 | $256 | $248 | -$8 |
|---|
EWJ
iShares MSCI Japan ETF | | ETF | 869 | 869 | 0 | $73 | $81 | +$8 |
|---|
OEF
iShares S&P 100 ETF | | ETF | 133 | 133 | 0 | $42 | $49 | +$7 |
|---|
RDVY
FT Rising Dividend Achievers ETF | | ETF | 567 | 567 | 0 | $39 | $46 | +$7 |
|---|
VB
Vanguard Small Cap ETF | | ETF | 160 | 160 | 0 | $42 | $48 | +$6 |
|---|
BTZ
BlackRock Credit Allocat | | COM | 49,680 | 49,680 | 0 | $502 | $508 | +$6 |
|---|
CIBR
First Trust Nasdaq CYBRSCRTY ETF | | ETF | 206 | 206 | 0 | $13 | $19 | +$6 |
|---|
SPHQ
Invesco S&P 500 Quality ETF | | ETF | 350 | 350 | 0 | $26 | $32 | +$6 |
|---|
IXC
iShares Global Energy ETF | | ETF | 730 | 730 | 0 | $42 | $36 | -$6 |
|---|
IWP
iShares Russell Mid Cap Growth ETF | | ETF | 259 | 259 | 0 | $33 | $38 | +$5 |
|---|
VNQ
Vanguard Real Estate ETF | | ETF | 636 | 636 | 0 | $56 | $61 | +$5 |
|---|
VOOV
Vanguard S&P 500 Value ETF | | ETF | 351 | 351 | 0 | $72 | $77 | +$5 |
|---|
EVV
Eaton Vance Limited Dura | | COM | 62,173 | 62,173 | 0 | $588 | $583 | -$5 |
|---|
XOP
SPDR S&P Oil & Gas Expl & Prod ETF | | ETF | 135 | 135 | 0 | $25 | $21 | -$4 |
|---|
TNGY
Tortoise Energy FD ETF | | ETF | 5,148 | 5,148 | 0 | $54 | $50 | -$4 |
|---|
VOT
Vanguard Midcap Growth ETF | | ETF | 88 | 88 | 0 | $23 | $27 | +$4 |
|---|
DNP
DNP Select Income CF | | COM | 9,750 | 9,750 | 0 | $101 | $105 | +$4 |
|---|
GPIQ
Goldman Sachs Nasdaq 100 Cre ETF IV | | ETF | 445 | 445 | 0 | $22 | $26 | +$4 |
|---|
EFA
iShares MSCI EAFE ETF | | ETF | 575 | 575 | 0 | $56 | $60 | +$4 |
|---|
GDXJ
JR. Gold Miners ETF | | ETF | 150 | 150 | 0 | $18 | $15 | -$3 |
|---|
SCHE
Schwab Emerging Markets Equity ETF | | ETF | 1,054 | 1,054 | 0 | $35 | $38 | +$3 |
|---|
SCHF
Schwab International Equity | | ETF | 1,160 | 1,160 | 0 | $29 | $32 | +$3 |
|---|
XLV
Select Sector Health Care SPDR ETF | | ETF | 193 | 193 | 0 | $28 | $31 | +$3 |
|---|
XLU
Select Sector Uti Select SPDR ETF | | ETF | 3,870 | 3,870 | 0 | $178 | $175 | -$3 |
|---|
XBI
SPDR S&P Biotech ETF | | ETF | 100 | 100 | 0 | $13 | $16 | +$3 |
|---|
SCHM
Charles Schwab US MC ETF | | ETF | 540 | 540 | 0 | $17 | $20 | +$3 |
|---|
IEFA
iShares Core MSCI EAFE ETF | | ETF | 615 | 615 | 0 | $56 | $59 | +$3 |
|---|
IEMG
iShares Core MSCI Emerging ETF | | ETF | 213 | 213 | 0 | $15 | $18 | +$3 |
|---|
EMXC
iShares MSCI Emerging Markets ETF | | ETF | 103 | 103 | 0 | $8 | $11 | +$3 |
|---|
IWS
iShares Russell Mid Cap Value ETF | | ETF | 128 | 128 | 0 | $19 | $21 | +$2 |
|---|
DVY
iShares Select Dividend ETF | | ETF | 311 | 311 | 0 | $47 | $49 | +$2 |
|---|
FNDE
Schwab Fundamental Emerg MKTS LG Co ETF | | ETF | 1,374 | 1,374 | 0 | $53 | $55 | +$2 |
|---|
VXF
Vanguard Extended Market ETF | | ETF | 48 | 48 | 0 | $10 | $12 | +$2 |
|---|
VFH
Vanguard Financials ETF | | ETF | 200 | 200 | 0 | $24 | $26 | +$2 |
|---|
VEU
Vanguard Tse All World | | ETF | 178 | 178 | 0 | $13 | $15 | +$2 |
|---|
HIO
Westrn Asst High Incm Op | | COM | 233,058 | 233,058 | 0 | $846 | $848 | +$2 |
|---|
XRP
Bitwise XRP ETF | United States | ETF | 500 | 500 | 0 | $8 | $6 | -$2 |
|---|
FTF
Franklin LTD Dur Income | | COM | 31,000 | 31,000 | 0 | $181 | $179 | -$2 |
|---|
SPHD
Invesco S&P 500 High Dividend Low Volatility | | ETF | 1,368 | 1,368 | 0 | $68 | $70 | +$2 |
|---|
RSPH
Invsc SP 500 Eql WGHT HLTH Care ETF | | ETF | 500 | 500 | 0 | $15 | $17 | +$2 |
|---|
IWR
iShares Russell Mid Cap ETF | | ETF | 71 | 71 | 0 | $7 | $8 | +$1 |
|---|
IVE
iShares S&P 500 Value ETF | | ETF | 20 | 20 | 0 | $4 | $5 | +$1 |
|---|
IJK
iShares S&P Mid Cap 400 GRWTH ETF | | ETF | 72 | 72 | 0 | $7 | $8 | +$1 |
|---|
AMZP
Kurv Yield Prem STRGY Amzn ETF | | ETF | 225 | 225 | 0 | $5 | $6 | +$1 |
|---|
SCHR
Schwab Intermediate-Term US TRS ETF | | ETF | 2,513 | 2,513 | 0 | $63 | $62 | -$1 |
|---|
SCHC
Schwab International Small-Cap Eq ETF | | ETF | 348 | 348 | 0 | $16 | $17 | +$1 |
|---|
XLI
Select Sector Industrial SPDR ETF | | ETF | 40 | 40 | 0 | $6 | $7 | +$1 |
|---|
XLY
SPDR Fund Consumer Discre Select ETF | | ETF | 56 | 56 | 0 | $6 | $7 | +$1 |
|---|
TYG
Tortoise Energy Infrastr | | COM | 245 | 245 | 0 | $12 | $11 | -$1 |
|---|
VTEB
Vanguard Muni BND Tax Exempt ETF | | ETF | 900 | 900 | 0 | $45 | $46 | +$1 |
|---|
VT
Vanguard Total World Stock ETF | | ETF | 16 | 16 | 0 | $2 | $3 | +$1 |
|---|
EMB
Emerging MKT Bond Fund | | ETF | 506 | 506 | 0 | $48 | $49 | +$1 |
|---|
FTCS
First Trust Capital | | ETF | 199 | 199 | 0 | $18 | $19 | +$1 |
|---|
GRNY
Fundstrat Granny SHT US LG CP ETF | United States | ETF | 318 | 318 | 0 | $8 | $9 | +$1 |
|---|
BOTZ
Global X Robotics & Artfcl Intllgnc ETF | | ETF | 234 | 234 | 0 | $8 | $9 | +$1 |
|---|
GBIL
Goldman Sachs Access Treasury 0-1 YR ETF | | ETF | 2,750 | 2,750 | 0 | $276 | $275 | -$1 |
|---|
PXF
Invesco FTSE Rafi Developed Markets | | ETF | 204 | 204 | 0 | $14 | $15 | +$1 |
|---|
DGRO
iShares Core Dividend Growth ETF | | ETF | 176 | 176 | 0 | $12 | $13 | +$1 |
|---|
ETHA
iShares Ethereum Trust ETF IV | United States | ETF | 200 | 200 | 0 | $3 | $2 | -$1 |
|---|
IJJ
iShares S&P Mid Cap 400 Value ETF | | ETF | 42 | 42 | 0 | $6 | $6 | $0 |
|---|
XLRE
Real Estate Select SCTR SPDR ETF | | ETF | 16 | 16 | 0 | $1 | $1 | $0 |
|---|
SCHI
Schwab 5 10 Year Corp Bond ETF | | ETF | 3,958 | 3,958 | 0 | $90 | $90 | $0 |
|---|
XLF
Select STR Financial Select SPDR ETF | | ETF | 120 | 120 | 0 | $6 | $6 | $0 |
|---|
RWX
SPDR Dow Jones Inter Real Estate ETF | | ETF | 47 | 47 | 0 | $1 | $1 | $0 |
|---|
XLP
SPDR Fund Consumer Staples ETF | | ETF | 41 | 41 | 0 | $3 | $3 | $0 |
|---|
XLB
SPDR Fund Materials Select Sectr ETF | | ETF | 222 | 222 | 0 | $11 | $11 | $0 |
|---|
SDY
SPDR S&P Dividend ETF | | ETF | 35 | 35 | 0 | $5 | $5 | $0 |
|---|
VNQI
Vanguard Global Ex-US Real Estate | | ETF | 103 | 103 | 0 | $5 | $5 | $0 |
|---|
DMO
Western Asset Mortgage O | | COM | 590 | 590 | 0 | $6 | $6 | $0 |
|---|
HAUZ
Xtrackers International Real Estate ETF | | ETF | 96 | 96 | 0 | $2 | $2 | $0 |
|---|
NRO
Neuberger Bermn Real Est | | COM | 1,700 | 1,700 | 0 | $5 | $5 | $0 |
|---|
EMLP
First Trust North American Energ ETF | | ETF | 690 | 690 | 0 | $30 | $30 | $0 |
|---|
FPE
First Trust Preferred Sec & Inc ETF | | ETF | 628 | 628 | 0 | $11 | $11 | $0 |
|---|
FVD
First Trust Value Dividend Index ETF | | ETF | 109 | 109 | 0 | $5 | $5 | $0 |
|---|
AMZA
Infracap MLP ETF | | ETF | 285 | 285 | 0 | $13 | $13 | $0 |
|---|
PXH
Invesco FTSE Rafi Emerging Markets ETF | | ETF | 144 | 144 | 0 | $4 | $4 | $0 |
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