Powell Investment Advisors, LLC
CIK: 0001802195Latest portfolio: $290.5M · Q4 2025
Holdings
169
Total Value
$290.5M
New Positions
10
Closed Positions
6
Top Holdings
View All 169 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVWISHARES TR | 289,940 | $35.7M | 12.30% | -430 | |
| 2 | IVEISHARES TR | 155,580 | $33.0M | 11.36% | -420 | |
| 3 | IWNISHARES TR | 114,148 | $20.7M | 7.12% | +150 | |
| 4 | IWOISHARES TR | 60,334 | $19.5M | 6.71% | -293 | |
| 5 | NDQINVESCO QQQ TR | 31,564 | $19.4M | 6.67% | +475 | |
| 6 | AQLTISHARES TR | 97,861 | $13.8M | 4.76% | +2K | |
| 7 | AMZNAMAZON COM INC | 38,212 | $8.8M | 3.04% | +302 | |
| 8 | IWSISHARES TR | 52,692 | $7.4M | 2.56% | -58 | |
| 9 | IWPISHARES TR | 51,636 | $7.1M | 2.43% | -882 | |
| 10 | EFAISHARES TR | 71,404 | $6.9M | 2.36% | -282 | |
| 11 | NVDANVIDIA CORPORATION | 36,189 | $6.7M | 2.32% | +1 | |
| 12 | GSGOLDMAN SACHS GROUP INC | 6,549 | $5.8M | 1.98% | +20 | |
| 13 | TSLATESLA INC | 12,350 | $5.6M | 1.91% | -109 | |
| 14 | IOOISHARES TR | 29,522 | $3.7M | 1.29% | +240 | |
| 15 | AAPLAPPLE INC | 13,393 | $3.6M | 1.25% | -365 | |
| 16 | JPMJPMORGAN CHASE & CO. | 9,853 | $3.2M | 1.09% | — | |
| 17 | FBNDFIDELITY MERRIMACK STR TR | 59,963 | $2.8M | 0.96% | +18 | |
| 18 | CWBSPDR SERIES TRUST | 30,662 | $2.7M | 0.94% | +133 | |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 47,493 | $2.6M | 0.88% | +412 | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,771 | $2.4M | 0.83% | -384 | |
| 21 | VUGVANGUARD INDEX FDS | 4,793 | $2.3M | 0.80% | -124 | |
| 22 | SPYSPDR S&P 500 ETF TR | 3,398 | $2.3M | 0.80% | +123 | |
| 23 | IWMISHARES TR | 8,275 | $2.0M | 0.70% | +560 | |
| 24 | MSFTMICROSOFT CORP | 4,057 | $2.0M | 0.68% | +1 | |
| 25 | PFFISHARES TR | 56,407 | $1.7M | 0.60% | +1K |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($3.5737329932068415e+241T)
Technology0.0% ($6.749364119621358e+65T)
Unknown0.0% ($1.9389138122398105e+37T)
Consumer Cyclical0.0% ($8.820555411829047e+26T)
Industrials0.0% ($932927401313280.3T)
Communication Services0.0% ($166384657844.9T)
Healthcare0.0% ($864734479.5T)
Utilities0.0% ($1165773.7T)
Energy0.0% ($951765.4T)
Consumer Defensive0.0% ($704.6T)
Real Estate0.0% ($561.3B)
Basic Materials0.0% ($1.4M)
Filing History
Fund Information
Powell Investment Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $290.5M across 169 holdings. The largest position is ISHARES TR (IVW), representing 12.3% of the portfolio. Compared to the previous quarter, the fund opened 9 new positions and closed 7 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.