Powell Investment Advisors, LLC — 13F Holdings & Portfolio
CIK 1802195 · latest 13F-HR filed 2026-07-29
Powell Investment Advisors, LLC manages $316.8M in 13F-reported U.S. long-equity assets across 167 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVW (12.13%), IVE (11.38%), IWN (8.05%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 20, added to 89, and trimmed 27.
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.
2ND FLOOR
MIAMI, FL 33133
$316.8M
Long-equity book
167
Distinct positions
2026-06-30
Filed 2026-07-29
+13 / −20 / ↑89 / ↓27
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$5.6M +17.1%
- INVESCO QQQ TR$5.4M +30.0%
- ISHARES TR$4.7M +24.5%
- ISHARES TR$3.6M +16.5%
- ISHARES TR$2.7M +8.1%
Top Trims
- STATE STR SPDR S&P 500 ETF T-$2.6M -49.3%
- BROOKFIELD CORP-$752.0K -72.9%
- ISHARES BITCOIN TRUST ETF-$732.3K -36.0%
- MICROSOFT CORP-$678.5K -30.4%
- ABRDN PRECIOUS METALS BASKET-$533.5K -48.2%
New Positions
- INTEL CORP$476.1K
- SPACE EXPLORATION TECHN CORP$240.6K
- TEMA ETF TRUST$237.1K
- NUCOR CORP$209.6K
- EDWARDS LIFESCIENCES CORP$206.8K
Exited Positions
- EXXON MOBIL CORP$1.1M
- CONSTELLATION ENERGY CORP$921.5K
- NANO NUCLEAR ENERGY INC$790.8K
- CHEVRON CORPORATION$771.9K
- GENERAL MILLS INC$462.1K
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 | IVW | 464287309 | $38.4M | 12.13% | 279,385 | SH |
| 2 | ISHARES TR | IVE | 464287408 | $36.1M | 11.38% | 158,794 | SH |
| 3 | ISHARES TR | IWN | 464287630 | $25.5M | 8.05% | 115,249 | SH |
| 4 | ISHARES TR | IWO | 464287648 | $23.9M | 7.54% | 60,650 | SH |
| 5 | INVESCO QQQ TR | QQQ | 46090E103 | $23.6M | 7.45% | 32,024 | SH |
| 6 | ISHARES TR | DVY | 464287168 | $15.5M | 4.90% | 99,237 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $9.0M | 2.84% | 37,800 | SH |
| 8 | ISHARES TR | IWS | 464287473 | $8.8M | 2.77% | 53,243 | SH |
| 9 | ISHARES TR | IWP | 464287481 | $7.6M | 2.41% | 52,203 | SH |
| 10 | ISHARES TR | EFA | 464287465 | $7.4M | 2.33% | 70,899 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.9M | 2.19% | 34,616 | SH |
| 12 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $6.7M | 2.11% | 6,594 | SH |
| 13 | TESLA INC | TSLA | 88160R101 | $5.6M | 1.77% | 13,297 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $4.1M | 1.30% | 14,199 | SH |
| 15 | ISHARES TR | IOO | 464287572 | $4.1M | 1.28% | 29,651 | SH |
| 16 | SPDR SERIES TRUST | CWB | 78464A359 | $3.3M | 1.03% | 30,317 | SH |
| 17 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.1M | 0.98% | 9,451 | SH |
| 18 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $2.9M | 0.93% | 49,233 | SH |
| 19 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.6M | 0.83% | 3,505 | SH |
| 20 | VANGUARD INDEX FDS | VUG | 922908736 | $2.5M | 0.78% | 28,775 | SH |
| 21 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $2.5M | 0.78% | 54,171 | SH |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.2M | 0.70% | 4,448 | SH |
| 23 | ISHARES TR | IWM | 464287655 | $2.2M | 0.68% | 7,163 | SH |
| 24 | ALPHABET INC | GOOGL | 02079K305 | $2.0M | 0.63% | 5,547 | SH |
| 25 | ISHARES TR | PFF | 464288687 | $2.0M | 0.62% | 64,624 | SH |
| 26 | SOUTHERN COPPER CORP | SCCO | 84265V105 | $1.7M | 0.54% | 9,898 | SH |
| 27 | MICROSOFT CORP | MSFT | 594918104 | $1.6M | 0.49% | 4,169 | SH |
| 28 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $1.5M | 0.48% | 19,085 | SH |
| 29 | LAM RESEARCH CORP | LRCX | 512807306 | $1.5M | 0.47% | 3,460 | SH |
| 30 | SPDR SERIES TRUST | XAR | 78464A631 | $1.4M | 0.45% | 5,021 | SH |
| 31 | ALLISON TRANSMISSION HLDGS I | ALSN | 01973R101 | $1.4M | 0.43% | 12,079 | SH |
| 32 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $1.3M | 0.41% | 39,032 | SH |
| 33 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.3M | 0.41% | 4,588 | SH |
| 34 | GLOBAL X FDS | PAVE | 37954Y673 | $1.3M | 0.41% | 21,834 | SH |
| 35 | CISCO SYS INC | CSCO | 17275R102 | $1.3M | 0.40% | 10,857 | SH |
| 36 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $1.2M | 0.39% | 23,050 | SH |
| 37 | CITIGROUP INC | C | 172967424 | $1.2M | 0.38% | 8,628 | SH |
| 38 | BROADCOM INC | AVGO | 11135F101 | $1.2M | 0.38% | 3,145 | SH |
| 39 | SONOCO PRODS CO | SON | 835495102 | $1.2M | 0.37% | 21,051 | SH |
| 40 | ISHARES TR | ITA | 464288760 | $1.2M | 0.37% | 4,885 | SH |
| 41 | CHENIERE ENERGY PARTNERS L P | CQP | 16411Q101 | $1.1M | 0.35% | 18,272 | SH |
| 42 | ALPS ETF TR | AMLP | 00162Q452 | $1.1M | 0.35% | 21,208 | SH |
| 43 | ISHARES TR | IJR | 464287804 | $1.0M | 0.33% | 7,072 | SH |
| 44 | ALPHABET INC | GOOG | 02079K107 | $1.0M | 0.32% | 2,907 | SH |
| 45 | LOCKHEED MARTIN CORP | LMT | 539830109 | $981.7K | 0.31% | 1,927 | SH |
| 46 | MORGAN STANLEY | MS | 617446448 | $967.5K | 0.31% | 4,628 | SH |
| 47 | VANECK ETF TRUST | PFXF | 92189F429 | $949.9K | 0.30% | 53,244 | SH |
| 48 | ISHARES TR | IJH | 464287507 | $928.7K | 0.29% | 12,044 | SH |
| 49 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $926.3K | 0.29% | 20,430 | SH |
| 50 | PIMCO ETF TR | MINT | 72201R833 | $918.5K | 0.29% | 9,111 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | $316.8M | 167 | 0001398344-26-012921 |
| 2026-03-31 | 2026-04-23 | $290.1M | 174 | 0001398344-26-007031 |
| 2025-12-31 | 2026-02-09 | $290.5M | 169 | 0001398344-26-002474 |