Powell Investment Advisors, LLC — 13F Holdings & Portfolio
CIK 1802195 · latest 13F-HR filed 2026-04-23
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$290.1M
Long-equity book
Holdings
174
Distinct positions
Period
2026-03-31
Filed 2026-04-23
Q/Q Activity
+8 / −3 / ↑41 / ↓69
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$2.9M +122.9%
- ISHARES TR$1.2M +5.8%
- ISHARES TR$1.1M +8.0%
- SPDR SERIES TRUST$488.5K +62.1%
- ISHARES TR$457.0K +74.8%
Top Trims
- ISHARES TR-$2.9M -8.2%
- INVESCO QQQ TR-$1.2M -6.3%
- AMAZON COM INC-$882.5K -10.0%
- TESLA INC-$570.7K -10.3%
- NVIDIA CORPORATION-$484.3K -7.2%
New Positions
- CHEVRON CORPORATION$771.9K
- ISHARES TR$546.3K
- FIDELITY ETHEREUM FD$437.3K
- VERIZON COMMUNICATIONS INC$220.8K
- STRATEGY INC$213.9K
Exited Positions
- FRANKLIN TEMPLETON DIGITAL H$562.0K
- GRAYSCALE ETHEREUM MINI TR E$542.5K
- BITFARMS LTD$44.6K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVE | 464287408 | $33.4M | 11.50% | 157,994 | SH |
| 2 | ISHARES TR | IVW | 464287309 | $32.8M | 11.31% | 290,090 | SH |
| 3 | ISHARES TR | IWN | 464287630 | $21.9M | 7.54% | 115,437 | SH |
| 4 | ISHARES TR | IWO | 464287648 | $19.2M | 6.62% | 61,157 | SH |
| 5 | INVESCO QQQ TR | QQQ | 46090E103 | $18.2M | 6.26% | 31,469 | SH |
| 6 | ISHARES TR | DVY | 464287168 | $14.9M | 5.14% | 98,520 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $7.9M | 2.74% | 38,112 | SH |
| 8 | ISHARES TR | IWS | 464287473 | $7.7M | 2.65% | 52,760 | SH |
| 9 | ISHARES TR | EFA | 464287465 | $6.9M | 2.38% | 70,949 | SH |
| 10 | ISHARES TR | IWP | 464287481 | $6.7M | 2.31% | 52,210 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.3M | 2.16% | 35,921 | SH |
| 12 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $5.6M | 1.92% | 6,574 | SH |
| 13 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $5.2M | 1.79% | 7,945 | SH |
| 14 | TESLA INC | TSLA | 88160R101 | $5.0M | 1.72% | 13,405 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $3.6M | 1.26% | 14,349 | SH |
| 16 | ISHARES TR | IOO | 464287572 | $3.6M | 1.23% | 29,609 | SH |
| 17 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.9M | 1.00% | 9,853 | SH |
| 18 | SPDR SERIES TRUST | CWB | 78464A359 | $2.8M | 0.95% | 30,227 | SH |
| 19 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $2.6M | 0.91% | 57,371 | SH |
| 20 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $2.6M | 0.90% | 48,407 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $2.2M | 0.77% | 6,034 | SH |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.2M | 0.75% | 4,547 | SH |
| 23 | VANGUARD INDEX FDS | VUG | 922908736 | $2.1M | 0.72% | 4,794 | SH |
| 24 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $2.0M | 0.70% | 52,880 | SH |
| 25 | ISHARES TR | IWM | 464287655 | $1.8M | 0.63% | 7,361 | SH |
| 26 | ISHARES TR | PFF | 464288687 | $1.7M | 0.60% | 57,293 | SH |
| 27 | SOUTHERN COPPER CORP | SCCO | 84265V105 | $1.7M | 0.58% | 9,800 | SH |
| 28 | ALPHABET INC | GOOGL | 02079K305 | $1.5M | 0.53% | 5,314 | SH |
| 29 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $1.5M | 0.52% | 19,085 | SH |
| 30 | ALLISON TRANSMISSION HLDGS I | ALSN | 01973R101 | $1.4M | 0.49% | 12,079 | SH |
| 31 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $1.4M | 0.48% | 22,941 | SH |
| 32 | SPDR SERIES TRUST | XAR | 78464A631 | $1.3M | 0.44% | 5,020 | SH |
| 33 | CHENIERE ENERGY PARTNERS L P | CQP | 16411Q101 | $1.2M | 0.40% | 18,050 | SH |
| 34 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.2M | 0.40% | 1,927 | SH |
| 35 | SONOCO PRODS CO | SON | 835495102 | $1.1M | 0.39% | 20,876 | SH |
| 36 | ALPS ETF TR | AMLP | 00162Q452 | $1.1M | 0.38% | 21,152 | SH |
| 37 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.1M | 0.38% | 4,586 | SH |
| 38 | GLOBAL X FDS | PAVE | 37954Y673 | $1.1M | 0.38% | 21,834 | SH |
| 39 | ABRDN PRECIOUS METALS BASKET | GLTR | 003263100 | $1.1M | 0.38% | 5,057 | SH |
| 40 | EXXON MOBIL CORP | XOM | 30231G102 | $1.1M | 0.37% | 6,359 | SH |
| 41 | ISHARES TR | ITA | 464288760 | $1.1M | 0.37% | 4,881 | SH |
| 42 | BROOKFIELD CORP | BN | 11271J107 | $1.0M | 0.36% | 25,477 | SH |
| 43 | GILEAD SCIENCES INC | GILD | 375558103 | $981.2K | 0.34% | 7,040 | SH |
| 44 | CITIGROUP INC | C | 172967424 | $978.5K | 0.34% | 8,628 | SH |
| 45 | BROADCOM INC | AVGO | 11135F101 | $973.4K | 0.34% | 3,145 | SH |
| 46 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $937.5K | 0.32% | 20,430 | SH |
| 47 | VANECK ETF TRUST | PFXF | 92189F429 | $933.9K | 0.32% | 53,244 | SH |
| 48 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $921.5K | 0.32% | 3,300 | SH |
| 49 | PIMCO ETF TR | MINT | 72201R833 | $915.6K | 0.32% | 9,104 | SH |
| 50 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $879.4K | 0.30% | 6,709 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $290.1M | 174 | 0001398344-26-007031 |
| 2025-12-31 | 2026-02-09 | $290.5M | 169 | 0001398344-26-002474 |