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 |
|---|---|---|---|---|---|
| 101 | MRKMERCK & CO INC | 4,109 | $328.6M | 0.12% | |
| 102 | WMWASTE MGMT INC DEL | 1,427 | $326.5M | 0.12% | |
| 103 | PAYXPAYCHEX INC | 2,228 | $324.1M | 0.12% | |
| 104 | NLRVANECK ETF TRUST | 2,851 | $317.0M | 0.12% | |
| 105 | NUKZEXCHANGE TRADED CONCEPTS TRU | 5,550 | $313.9M | 0.12% | |
| 106 | AVYAVERY DENNISON CORP | 1,704 | $299.0M | 0.11% | |
| 107 | ENBENBRIDGE INC | 6,585 | $298.4M | 0.11% | |
| 108 | ARKKARK ETF TR | 4,200 | $295.2M | 0.11% | |
| 109 | WMTWALMART INC | 3,006 | $293.9M | 0.11% | |
| 110 | BACBANK AMERICA CORP | 6,138 | $290.4M | 0.11% | |
| 111 | DDOGDATADOG INC | 2,148 | $288.5M | 0.11% | |
| 112 | METMETLIFE INC | 3,472 | $279.2M | 0.10% | |
| 113 | EFCELLINGTON FINANCIAL INC | 21,225 | $278.5M | 0.10% | |
| 114 | IWFISHARES TR | 624 | $264.9M | 0.10% | |
| 115 | EPDENTERPRISE PRODS PARTNERS L | 8,535 | $264.7M | 0.10% | |
| 116 | TEAMATLASSIAN CORPORATION | 1,190 | $241.7M | 0.09% | |
| 117 | HTDHANCOCK JOHN TAX-ADVANTAGED | 10,100 | $236.2M | 0.09% | |
| 118 | VOOVANGUARD INDEX FDS | 410 | $233.4M | 0.09% | |
| 119 | CHTRCHARTER COMMUNICATIONS INC N | 569 | $232.6M | 0.09% | |
| 120 | BOTZGLOBAL X FDS | 6,992 | $228.8M | 0.09% | |
| 121 | WFCWELLS FARGO CO NEW | 2,817 | $225.7M | 0.08% | |
| 122 | WMGWARNER MUSIC GROUP CORP | 8,263 | $225.1M | 0.08% | |
| 123 | IVVISHARES TR | 359 | $222.9M | 0.08% | |
| 124 | FLOTISHARES TR | 4,337 | $221.3M | 0.08% | |
| 125 | FRTFEDERAL RLTY INVT TR NEW | 2,183 | $207.4M | 0.08% | |
| 126 | BACVERIZON COMMUNICATIONS INC | 4,627 | $200.2M | 0.08% | |
| 127 | VGKVANGUARD INTL EQUITY INDEX F | 2,536 | $196.5M | 0.07% | |
| 128 | URAGLOBAL X FDS | 5,055 | $196.2M | 0.07% | |
| 129 | OPPRIVERNORTH DOUBLELINE STRATE | 21,889 | $187.1M | 0.07% | |
| 130 | VTVVANGUARD INDEX FDS | 973 | $172.9M | 0.06% | |
| 131 | TIPISHARES TR | 1,540 | $169.5M | 0.06% | |
| 132 | CLSKCLEANSPARK INC | 14,340 | $158.2M | 0.06% | |
| 133 | LTBRLIGHTBRIDGE CORP | 11,650 | $155.8M | 0.06% | |
| 134 | VCITVANGUARD SCOTTSDALE FDS | 1,820 | $150.9M | 0.06% | |
| 135 | NZFNUVEEN MUNICIPAL CREDIT INC | 12,576 | $150.9M | 0.06% | |
| 136 | NVGNUVEEN AMT FREE MUN CR INC F | 12,511 | $150.2M | 0.06% | |
| 137 | VTWGVANGUARD SCOTTSDALE FDS | 620 | $129.3M | 0.05% | |
| 138 | WFC 7.5 PERP LWELLS FARGO CO NEW | 100 | $117.4M | 0.04% | |
| 139 | LQDISHARES TR | 1,063 | $116.6M | 0.04% | |
| 140 | —GSR III ACQUISITION CORP | 10,220 | $110.3M | 0.04% | |
| 141 | EOSEEOS ENERGY ENTERPRISES INC | 20,000 | $102.4M | 0.04% | |
| 142 | RXRXRECURSION PHARMACEUTICALS IN | 20,030 | $101.4M | 0.04% | |
| 143 | WHFWHITEHORSE FIN INC | 11,060 | $100.7M | 0.04% | |
| 144 | JPCNUVEEN PFD & INCOME OPPORTUN | 11,627 | $94.0M | 0.04% | |
| 145 | ISRAVANECK ETF TRUST | 1,750 | $90.7M | 0.03% | |
| 146 | AQLTISHARES TR | 1,745 | $84.9M | 0.03% | |
| 147 | ARKQARK ETF TR | 865 | $77.1M | 0.03% | |
| 148 | U6ZURANIUM ENERGY CORP | 11,204 | $76.2M | 0.03% | |
| 149 | FXIISHARES TR | 1,958 | $72.0M | 0.03% | |
| 150 | VVVANGUARD INDEX FDS | 227 | $65.0M | 0.02% | |
| 151 | IXCISHARES TR | 1,432 | $56.3M | 0.02% | |
| 152 | IJTISHARES TR | 400 | $53.2M | 0.02% | |
| 153 | IJSISHARES TR | 533 | $53.0M | 0.02% | |
| 154 | EFVISHARES TR | 790 | $50.2M | 0.02% | |
| 155 | IEFISHARES TR | 501 | $48.0M | 0.02% | |
| 156 | SMHVANECK ETF TRUST | 117 | $32.6M | 0.01% | |
| 157 | RCKTROCKET PHARMACEUTICALS INC | 13,000 | $31.9M | 0.01% | |
| 158 | DRIVGLOBAL X FDS | 1,100 | $25.6M | 0.01% | |
| 159 | BAC 7.25 PERP LBANK AMERICA CORP | 20 | $24.3M | 0.01% | |
| 160 | —SHINECO INC | 117,700 | $22.7M | 0.01% | |
| 161 | SPTLSPDR SERIES TRUST | 788 | $20.9M | 0.01% | |
| 162 | ARKGARK ETF TR | 820 | $20.0M | 0.01% | |
| 163 | ROBOEXCHANGE TRADED CONCEPTS TRU | 251 | $15.0M | 0.01% | |
| 164 | XLKSELECT SECTOR SPDR TR | 50 | $12.7M | 0.00% | |
| 165 | IBBISHARES TR | 40 | $5.1M | 0.00% | |
| 166 | XAIRBEYOND AIR INC | 14,010 | $2.4M | 0.00% | |
| 167 | HYGISHARES TR | 1 | $71K | 0.00% |
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