Powell Investment Advisors, LLC Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$266.6B
Holdings
167
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES TR | 292,743 | $32.2B | 12.09% | |
| 2 | IVEISHARES TR | 160,365 | $31.3B | 11.76% | |
| 3 | IWNISHARES TR | 115,109 | $18.2B | 6.81% | |
| 4 | IWOISHARES TR | 61,860 | $17.7B | 6.63% | |
| 5 | NDQINVESCO QQQ TR | 31,027 | $17.1B | 6.43% | |
| 6 | AQLTISHARES TR | 95,033 | $12.6B | 4.73% | |
| 7 | AMZNAMAZON COM INC | 39,360 | $8.6B | 3.24% | |
| 8 | IWPISHARES TR | 54,074 | $7.5B | 2.81% | |
| 9 | IWSISHARES TR | 53,335 | $7.0B | 2.64% | |
| 10 | EFAISHARES TR | 73,028 | $6.5B | 2.45% | |
| 11 | TSLATESLA INC | 19,064 | $6.1B | 2.27% | |
| 12 | NVDANVIDIA CORPORATION | 33,308 | $5.3B | 1.97% | |
| 13 | GSGOLDMAN SACHS GROUP INC | 6,507 | $4.6B | 1.73% | |
| 14 | IOOISHARES TR | 29,364 | $3.2B | 1.19% | |
| 15 | AAPLAPPLE INC | 14,409 | $3.0B | 1.11% | |
| 16 | JPMJPMORGAN CHASE & CO. | 9,853 | $2.9B | 1.07% | |
| 17 | FBNDFIDELITY MERRIMACK STR TR | 61,406 | $2.8B | 1.06% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,304 | $2.6B | 0.97% | |
| 19 | CWBSPDR SERIES TRUST | 30,554 | $2.5B | 0.95% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 47,689 | $2.4B | 0.88% | |
| 21 | VUGVANGUARD INDEX FDS | 4,915 | $2.2B | 0.81% | |
| 22 | SPYSPDR S&P 500 ETF TR | 3,328 | $2.1B | 0.77% | |
| 23 | MSFTMICROSOFT CORP | 4,056 | $2.0B | 0.76% | |
| 24 | PFFISHARES TR | 57,237 | $1.8B | 0.66% | |
| 25 | IWMISHARES TR | 7,844 | $1.7B | 0.63% | |
| 26 | BNBROOKFIELD CORP | 25,704 | $1.6B | 0.60% | |
| 27 | VCSHVANGUARD SCOTTSDALE FDS | 19,085 | $1.5B | 0.57% | |
| 28 | ALSNALLISON TRANSMISSION HLDGS I | 15,419 | $1.5B | 0.55% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 4,580 | $1.4B | 0.51% | |
| 30 | CVXCHEVRON CORP NEW | 9,397 | $1.3B | 0.50% | |
| 31 | NNENANO NUCLEAR ENERGY INC | 38,614 | $1.3B | 0.50% | |
| 32 | IBITISHARES BITCOIN TRUST ETF | 19,815 | $1.2B | 0.45% | |
| 33 | AMLPALPS ETF TR | 22,531 | $1.1B | 0.41% | |
| 34 | CEGCONSTELLATION ENERGY CORP | 3,300 | $1.1B | 0.40% | |
| 35 | KOCOCA COLA CO | 14,290 | $1.0B | 0.38% | |
| 36 | BXBLACKSTONE INC | 6,544 | $978.9M | 0.37% | |
| 37 | CQPCHENIERE ENERGY PARTNERS LP | 17,270 | $968.0M | 0.36% | |
| 38 | SESEA LTD | 6,039 | $965.9M | 0.36% | |
| 39 | SCCOSOUTHERN COPPER CORP | 9,541 | $965.3M | 0.36% | |
| 40 | XLESELECT SECTOR SPDR TR | 11,300 | $958.4M | 0.36% | |
| 41 | BCCCGLOBAL X FDS | 21,831 | $953.8M | 0.36% | |
| 42 | XLFSELECT SECTOR SPDR TR | 18,114 | $948.6M | 0.36% | |
| 43 | GOOGLALPHABET INC | 5,314 | $936.5M | 0.35% | |
| 44 | PFXFVANECK ETF TRUST | 53,244 | $911.5M | 0.34% | |
| 45 | SONSONOCO PRODS CO | 20,334 | $885.7M | 0.33% | |
| 46 | XLUSELECT SECTOR SPDR TR | 10,215 | $834.2M | 0.31% | |
| 47 | HDHOME DEPOT INC | 2,260 | $828.6M | 0.31% | |
| 48 | MINTPIMCO ETF TR | 7,845 | $788.7M | 0.30% | |
| 49 | GILDGILEAD SCIENCES INC | 7,040 | $780.5M | 0.29% | |
| 50 | GLTRABRDN PRECIOUS METALS BASKET | 5,639 | $779.0M | 0.29% | |
| 51 | EZBCFRANKLIN TEMPLETON DIGITAL H | 12,336 | $770.0M | 0.29% | |
| 52 | IJRISHARES TR | 6,969 | $761.7M | 0.29% | |
| 53 | CSCOCISCO SYS INC | 10,857 | $753.3M | 0.28% | |
| 54 | BLKBLACKROCK INC | 708 | $742.9M | 0.28% | |
| 55 | IJHISHARES TR | 11,889 | $737.4M | 0.28% | |
| 56 | TRVCCITIGROUP INC | 8,628 | $734.4M | 0.28% | |
| 57 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $728.8M | 0.27% | |
| 58 | NETCLOUDFLARE INC | 3,583 | $701.7M | 0.26% | |
| 59 | AEPAMERICAN ELEC PWR CO INC | 6,709 | $696.1M | 0.26% | |
| 60 | XOMEXXON MOBIL CORP | 6,303 | $679.5M | 0.25% | |
| 61 | EDCONSOLIDATED EDISON INC | 6,671 | $669.4M | 0.25% | |
| 62 | 4I1PHILIP MORRIS INTL INC | 3,587 | $658.1M | 0.25% | |
| 63 | DWDMORGAN STANLEY | 4,520 | $636.7M | 0.24% | |
| 64 | GISGENERAL MLS INC | 12,083 | $626.0M | 0.23% | |
| 65 | TYLTYLER TECHNOLOGIES INC | 1,049 | $621.9M | 0.23% | |
| 66 | VOTVANGUARD INDEX FDS | 2,109 | $600.7M | 0.23% | |
| 67 | LENLENNAR CORP | 5,392 | $596.4M | 0.22% | |
| 68 | GSLCGOLDMAN SACHS ETF TR | 4,652 | $564.7M | 0.21% | |
| 69 | UBERUBER TECHNOLOGIES INC | 5,875 | $548.1M | 0.21% | |
| 70 | LAMRLAMAR ADVERTISING CO NEW | 4,438 | $538.6M | 0.20% | |
| 71 | LLYELI LILLY & CO | 683 | $532.4M | 0.20% | |
| 72 | NFLXNETFLIX INC | 393 | $526.3M | 0.20% | |
| 73 | MRSHMARSH & MCLENNAN COS INC | 2,359 | $515.8M | 0.19% | |
| 74 | MIGAMICROSTRATEGY INC | 1,259 | $508.9M | 0.19% | |
| 75 | TAT&T INC | 17,581 | $508.8M | 0.19% | |
| 76 | XARSPDR SERIES TRUST | 2,360 | $497.8M | 0.19% | |
| 77 | NEENEXTERA ENERGY INC | 7,080 | $491.5M | 0.18% | |
| 78 | EEMISHARES TR | 9,866 | $475.9M | 0.18% | |
| 79 | MCDMCDONALDS CORP | 1,595 | $466.0M | 0.17% | |
| 80 | SHOPSHOPIFY INC | 3,695 | $426.2M | 0.16% | |
| 81 | IYWISHARES TR | 2,384 | $413.2M | 0.15% | |
| 82 | NOWSERVICENOW INC | 401 | $412.3M | 0.15% | |
| 83 | INTUINTUIT | 523 | $411.9M | 0.15% | |
| 84 | GOOGALPHABET INC | 2,316 | $410.8M | 0.15% | |
| 85 | HEIHEICO CORP NEW | 1,239 | $406.4M | 0.15% | |
| 86 | SNOWSNOWFLAKE INC | 1,808 | $404.6M | 0.15% | |
| 87 | BABAALIBABA GROUP HLDG LTD | 3,500 | $403.9M | 0.15% | |
| 88 | BMYBRISTOL-MYERS SQUIBB CO | 8,653 | $400.5M | 0.15% | |
| 89 | WMBWILLIAMS COS INC | 6,202 | $389.5M | 0.15% | |
| 90 | APOAPOLLO GLOBAL MGMT INC | 2,711 | $384.6M | 0.14% | |
| 91 | XYZBLOCK INC | 5,563 | $377.9M | 0.14% | |
| 92 | OKLOOKLO INC | 6,735 | $377.1M | 0.14% | |
| 93 | FFORD MTR CO | 33,238 | $360.6M | 0.14% | |
| 94 | TAPMOLSON COORS BEVERAGE CO | 7,489 | $360.1M | 0.14% | |
| 95 | FTFFRANKLIN LTD DURATION INCOME | 55,982 | $359.4M | 0.13% | |
| 96 | XBISPDR SERIES TRUST | 4,245 | $352.0M | 0.13% | |
| 97 | JNJJOHNSON & JOHNSON | 2,283 | $348.7M | 0.13% | |
| 98 | ITA*ISHARES TR | 1,845 | $348.0M | 0.13% | |
| 99 | LMTLOCKHEED MARTIN CORP | 737 | $341.3M | 0.13% | |
| 100 | LRCXLAM RESEARCH CORP | 3,460 | $337.6M | 0.13% |
Page 1 of 2Next