Powell Investment Advisors, LLC Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$290.5B
Holdings
169
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES TR | 289,940 | $35.7B | 12.30% | |
| 2 | IVEISHARES TR | 155,580 | $33.0B | 11.36% | |
| 3 | IWNISHARES TR | 114,148 | $20.7B | 7.12% | |
| 4 | IWOISHARES TR | 60,334 | $19.5B | 6.71% | |
| 5 | NDQINVESCO QQQ TR | 31,564 | $19.4B | 6.67% | |
| 6 | AQLTISHARES TR | 97,861 | $13.8B | 4.76% | |
| 7 | AMZNAMAZON COM INC | 38,212 | $8.8B | 3.04% | |
| 8 | IWSISHARES TR | 52,692 | $7.4B | 2.56% | |
| 9 | IWPISHARES TR | 51,636 | $7.1B | 2.43% | |
| 10 | EFAISHARES TR | 71,404 | $6.9B | 2.36% | |
| 11 | NVDANVIDIA CORPORATION | 36,189 | $6.7B | 2.32% | |
| 12 | GSGOLDMAN SACHS GROUP INC | 6,549 | $5.8B | 1.98% | |
| 13 | TSLATESLA INC | 12,350 | $5.6B | 1.91% | |
| 14 | IOOISHARES TR | 29,522 | $3.7B | 1.29% | |
| 15 | AAPLAPPLE INC | 13,393 | $3.6B | 1.25% | |
| 16 | JPMJPMORGAN CHASE & CO. | 9,853 | $3.2B | 1.09% | |
| 17 | FBNDFIDELITY MERRIMACK STR TR | 59,963 | $2.8B | 0.96% | |
| 18 | CWBSPDR SERIES TRUST | 30,662 | $2.7B | 0.94% | |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 47,493 | $2.6B | 0.88% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,771 | $2.4B | 0.83% | |
| 21 | VUGVANGUARD INDEX FDS | 4,793 | $2.3B | 0.80% | |
| 22 | SPYSPDR S&P 500 ETF TR | 3,398 | $2.3B | 0.80% | |
| 23 | IWMISHARES TR | 8,275 | $2.0B | 0.70% | |
| 24 | MSFTMICROSOFT CORP | 4,057 | $2.0B | 0.68% | |
| 25 | PFFISHARES TR | 56,407 | $1.7B | 0.60% | |
| 26 | IBITISHARES BITCOIN TRUST ETF | 34,524 | $1.7B | 0.59% | |
| 27 | GOOGLALPHABET INC | 5,314 | $1.7B | 0.57% | |
| 28 | VCSHVANGUARD SCOTTSDALE FDS | 19,085 | $1.5B | 0.52% | |
| 29 | BNBROOKFIELD CORP | 32,086 | $1.5B | 0.51% | |
| 30 | SCCOSOUTHERN COPPER CORP | 9,718 | $1.4B | 0.48% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 4,584 | $1.4B | 0.47% | |
| 32 | ALSNALLISON TRANSMISSION HLDGS I | 12,079 | $1.2B | 0.41% | |
| 33 | CEGCONSTELLATION ENERGY CORP | 3,300 | $1.2B | 0.40% | |
| 34 | AMLPALPS ETF TR | 23,930 | $1.1B | 0.39% | |
| 35 | AVGOBROADCOM INC | 3,145 | $1.1B | 0.37% | |
| 36 | BCCCGLOBAL X FDS | 21,750 | $1.0B | 0.36% | |
| 37 | GLTRABRDN PRECIOUS METALS BASKET | 5,057 | $1.0B | 0.36% | |
| 38 | XLESELECT SECTOR SPDR TR | 22,846 | $1.0B | 0.35% | |
| 39 | BXBLACKSTONE INC | 6,622 | $1.0B | 0.35% | |
| 40 | TRVCCITIGROUP INC | 8,628 | $1.0B | 0.35% | |
| 41 | CQPCHENIERE ENERGY PARTNERS LP | 17,800 | $951.0M | 0.33% | |
| 42 | XLFSELECT SECTOR SPDR TR | 17,164 | $940.0M | 0.32% | |
| 43 | PFXFVANECK ETF TRUST | 53,244 | $940.0M | 0.32% | |
| 44 | LMTLOCKHEED MARTIN CORP | 1,927 | $932.0M | 0.32% | |
| 45 | NNENANO NUCLEAR ENERGY INC | 38,614 | $927.0M | 0.32% | |
| 46 | MINTPIMCO ETF TR | 9,096 | $915.0M | 0.32% | |
| 47 | SONSONOCO PRODS CO | 20,718 | $904.0M | 0.31% | |
| 48 | XLUSELECT SECTOR SPDR TR | 20,430 | $872.0M | 0.30% | |
| 49 | GILDGILEAD SCIENCES INC | 7,040 | $864.0M | 0.30% | |
| 50 | GOOGALPHABET INC | 2,698 | $846.0M | 0.29% | |
| 51 | IJRISHARES TR | 7,028 | $844.0M | 0.29% | |
| 52 | CSCOCISCO SYS INC | 10,857 | $836.0M | 0.29% | |
| 53 | DWDMORGAN STANLEY | 4,578 | $812.0M | 0.28% | |
| 54 | IJHISHARES TR | 11,932 | $787.0M | 0.27% | |
| 55 | XARSPDR SERIES TRUST | 3,260 | $786.0M | 0.27% | |
| 56 | HDHOME DEPOT INC | 2,260 | $777.0M | 0.27% | |
| 57 | AEPAMERICAN ELEC PWR CO INC | 6,709 | $773.0M | 0.27% | |
| 58 | SESEA LTD | 6,039 | $770.0M | 0.27% | |
| 59 | XOMEXXON MOBIL CORP | 6,358 | $765.0M | 0.26% | |
| 60 | BLKBLACKROCK INC | 708 | $757.0M | 0.26% | |
| 61 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754.0M | 0.26% | |
| 62 | LLYELI LILLY & CO | 683 | $734.0M | 0.25% | |
| 63 | NETCLOUDFLARE INC | 3,583 | $706.0M | 0.24% | |
| 64 | KOCOCA COLA CO | 10,073 | $704.0M | 0.24% | |
| 65 | EDCONSOLIDATED EDISON INC | 6,671 | $662.0M | 0.23% | |
| 66 | ITA*ISHARES TR | 2,845 | $610.0M | 0.21% | |
| 67 | SHOPSHOPIFY INC | 3,695 | $594.0M | 0.20% | |
| 68 | LRCXLAM RESEARCH CORP | 3,460 | $593.0M | 0.20% | |
| 69 | VOTVANGUARD INDEX FDS | 2,109 | $588.0M | 0.20% | |
| 70 | 4I1PHILIP MORRIS INTL INC | 3,587 | $580.0M | 0.20% | |
| 71 | METAMETA PLATFORMS INC | 876 | $578.0M | 0.20% | |
| 72 | GSLCGOLDMAN SACHS ETF TR | 4,327 | $572.0M | 0.20% | |
| 73 | GISGENERAL MLS INC | 12,299 | $571.0M | 0.20% | |
| 74 | NEENEXTERA ENERGY INC | 7,080 | $568.0M | 0.20% | |
| 75 | LAMRLAMAR ADVERTISING CO NEW | 4,438 | $561.0M | 0.19% | |
| 76 | EZBCFRANKLIN TEMPLETON DIGITAL H | 11,106 | $561.0M | 0.19% | |
| 77 | LENLENNAR CORP | 5,392 | $554.0M | 0.19% | |
| 78 | EEMISHARES TR | 10,131 | $554.0M | 0.19% | |
| 79 | ETHGRAYSCALE ETHEREUM MINI TR E | 19,333 | $542.0M | 0.19% | |
| 80 | XBISPDR SERIES TRUST | 4,245 | $517.0M | 0.18% | |
| 81 | BABAALIBABA GROUP HLDG LTD | 3,500 | $513.0M | 0.18% | |
| 82 | MCDMCDONALDS CORP | 1,615 | $493.0M | 0.17% | |
| 83 | OKLOOKLO INC | 6,735 | $483.0M | 0.17% | |
| 84 | UBERUBER TECHNOLOGIES INC | 5,875 | $480.0M | 0.17% | |
| 85 | JNJJOHNSON & JOHNSON | 2,317 | $479.0M | 0.16% | |
| 86 | IYWISHARES TR | 2,385 | $476.0M | 0.16% | |
| 87 | BMYBRISTOL-MYERS SQUIBB CO | 8,653 | $466.0M | 0.16% | |
| 88 | TAT&T INC | 18,104 | $449.0M | 0.15% | |
| 89 | NLRVANECK ETF TRUST | 3,606 | $447.0M | 0.15% | |
| 90 | FFORD MTR CO | 33,351 | $437.0M | 0.15% | |
| 91 | MRSHMARSH & MCLENNAN COS INC | 2,359 | $437.0M | 0.15% | |
| 92 | MRKMERCK & CO INC | 4,109 | $436.0M | 0.15% | |
| 93 | HEIHEICO CORP NEW | 1,239 | $401.0M | 0.14% | |
| 94 | SNOWSNOWFLAKE INC | 1,808 | $396.0M | 0.14% | |
| 95 | APOAPOLLO GLOBAL MGMT INC | 2,711 | $392.0M | 0.13% | |
| 96 | GLWCORNING INC | 4,452 | $389.0M | 0.13% | |
| 97 | WMBWILLIAMS COS INC | 6,202 | $372.0M | 0.13% | |
| 98 | FTFFRANKLIN LTD DURATION INCOME | 59,684 | $367.0M | 0.13% | |
| 99 | XYZBLOCK INC | 5,527 | $359.0M | 0.12% | |
| 100 | NUKZEXCHANGE TRADED CONCEPTS TRU | 5,600 | $355.0M | 0.12% |
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