Powell Investment Advisors, LLC
13F Reported Value
ⓘ$290.1M
Holdings
174
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Powell Investment Advisors, LLC disclosed 174 positions worth $290.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 7 new positions and exited 3 — including a new stake in $CVX and a full exit from $EZBC. The portfolio is most concentrated in Other (70.8% of disclosed assets). All figures are sourced directly from Powell Investment Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1802195.
AI Fund Analysis
Stable
$QQQ
$GS
$SCCO
$CQP
$SONSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$33.4M157,994 shISHARES TR
—Quality
$32.8M290,090 shISHARES TR
—Quality
$21.9M115,437 shISHARES TR
—Quality
$19.2M61,157 sh- —
Quality
$18.2M31,469 sh ISHARES TR
—Quality
$14.9M98,520 sh- 74.6
Quality
$7.9M38,112 sh ISHARES TR
—Quality
$7.7M52,760 shISHARES TR
—Quality
$6.9M70,949 shISHARES TR
—Quality
$6.7M52,210 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $33.4M | 157,994 |
| ISHARES TR | — | $32.8M | 290,090 |
| ISHARES TR | — | $21.9M | 115,437 |
| ISHARES TR | — | $19.2M | 61,157 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $18.2M | 31,469 |
| ISHARES TR | — | $14.9M | 98,520 |
 AMAZON COM INC$AMZN | 74.6 | $7.9M | 38,112 |
| ISHARES TR | — | $7.7M | 52,760 |
| ISHARES TR | — | $6.9M | 70,949 |
| ISHARES TR | — | $6.7M | 52,210 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Powell Investment Advisors, LLC's 174 positions.
Showing top 10 of 174 holdings.
Sector Allocation
Other
$205.4M
Financials
$21.1M
Technology
$21.0M
Industrials
$11.8M
Consumer Discretionary
$9.6M
Utilities
$4.7M
Energy
$4.2M
Materials
$3.7M
Full Holdings — Powell Investment Advisors, LLC (Q1 2026)
All 174 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $33.4M | 11.5% | +2% | — |
| 2 | — | ISHARES TR | $32.8M | 11.3% | +0% | — |
| 3 | — | ISHARES TR | $21.9M | 7.5% | +1% | — |
| 4 | — | ISHARES TR | $19.2M | 6.6% | +1% | — |
| 5 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $18.2M | 6.3% | -0% | — |
| 6 | — | ISHARES TR | $14.9M | 5.1% | +1% | — |
| 7 | $AMZN | AMAZON COM INC | $7.9M | 2.7% | -0% | 74.6 |
| 8 | — | ISHARES TR | $7.7M | 2.6% | +0% | — |
| 9 | — | ISHARES TR | $6.9M | 2.4% | -1% | — |
| 10 | — | ISHARES TR | $6.7M | 2.3% | +1% | — |
| 11 |  $NVDA | NVIDIA CORP | $6.3M | 2.2% | -1% | 90.2 |
| 12 | $GS | GOLDMAN SACHS GROUP INC | $5.6M | 1.9% | +0% | — |
| 13 |  $SPY | SPDR S&P 500 ETF TRUST | $5.2M | 1.8% | +134% | — |
| 14 |  $TSLA | Tesla, Inc. | $5.0M | 1.7% | +9% | 50.1 |
| 15 |  $AAPL | Apple Inc. | $3.6M | 1.3% | +7% | 76.1 |
| 16 | — | ISHARES TR | $3.6M | 1.2% | +0% | — |
| 17 |  $JPM | JPMORGAN CHASE & CO | $2.9M | 1.0% | +0% | 35.6 |
| 18 | — | SPDR SERIES TRUST | $2.8M | 0.9% | -1% | — |
| 19 | — | FIDELITY MERRIMACK STR TR | $2.6M | 0.9% | -4% | — |
| 20 | — | VANGUARD INTL EQUITY INDEX F | $2.6M | 0.9% | +2% | — |
| 21 |  $MSFT | MICROSOFT CORP | $2.2M | 0.8% | +49% | 83.7 |
| 22 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.2M | 0.8% | -5% | 64.5 |
| 23 | — | VANGUARD INDEX FDS | $2.1M | 0.7% | +0% | — |
| 24 |  $IBIT | iShares Bitcoin Trust ETF | $2.0M | 0.7% | +53% | — |
| 25 | — | ISHARES TR | $1.8M | 0.6% | -11% | — |
| 26 | — | ISHARES TR | $1.7M | 0.6% | +2% | — |
| 27 | $SCCO | SOUTHERN COPPER CORP/ | $1.7M | 0.6% | +1% | 86.6 |
| 28 |  $GOOG | Alphabet Inc. | $1.5M | 0.5% | +0% | 80.2 |
| 29 | — | VANGUARD SCOTTSDALE FDS | $1.5M | 0.5% | +0% | — |
| 30 |  $ALSN | Allison Transmission Holdings Inc | $1.4M | 0.5% | +0% | 68.5 |
| 31 | — | SELECT SECTOR SPDR TR | $1.4M | 0.5% | +0% | — |
| 32 | — | SPDR SERIES TRUST | $1.3M | 0.4% | +54% | — |
| 33 | $CQP | Cheniere Energy Partners, L.P. | $1.2M | 0.4% | +1% | 74.1 |
| 34 |  $LMT | LOCKHEED MARTIN CORP | $1.2M | 0.4% | +0% | 65 |
| 35 | $SON | SONOCO PRODUCTS CO | $1.1M | 0.4% | +1% | 63 |
| 36 | — | ALPS ETF TR | $1.1M | 0.4% | -12% | — |
| 37 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.1M | 0.4% | +0% | 66.7 |
| 38 | — | GLOBAL X FDS | $1.1M | 0.4% | +0% | — |
| 39 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $1.1M | 0.4% | +0% | — |
| 40 |  $XOM | EXXON MOBIL CORP | $1.1M | 0.4% | +0% | 61.8 |
| 41 | — | ISHARES TR | $1.1M | 0.4% | +72% | — |
| 42 |  $BN | BROOKFIELD Corp /ON/ | $1.0M | 0.4% | -21% | — |
| 43 |  $GILD | GILEAD SCIENCES, INC. | $981,165 | 0.3% | +0% | 77.8 |
| 44 |  $C | CITIGROUP INC | $978,501 | 0.3% | +0% | 54.8 |
| 45 |  $AVGO | Broadcom Inc. | $973,409 | 0.3% | +0% | 86.4 |
| 46 | — | SELECT SECTOR SPDR TR | $937,533 | 0.3% | +0% | — |
| 47 | — | VANECK ETF TRUST | $933,900 | 0.3% | +0% | — |
| 48 |  $CEG | Constellation Energy Corp | $921,525 | 0.3% | +0% | 62.5 |
| 49 | — | PIMCO ETF TR | $915,566 | 0.3% | +0% | — |
| 50 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $879,416 | 0.3% | +0% | 75.4 |
| 51 | — | ISHARES TR | $873,167 | 0.3% | -0% | — |
| 52 |  $CSCO | CISCO SYSTEMS, INC. | $842,395 | 0.3% | +0% | 72.3 |
| 53 | — | ISHARES TR | $807,398 | 0.3% | +0% | — |
| 54 | — | SELECT SECTOR SPDR TR | $803,578 | 0.3% | -5% | — |
| 55 |  $NNE | Nano Nuclear Energy Inc. | $790,815 | 0.3% | +0% | — |
| 56 |  $BX | Blackstone Inc. | $781,932 | 0.3% | +3% | 68 |
| 57 |  $CVX | CHEVRON CORP | $771,910 | 0.3% | NEW | 54.7 |
| 58 |  $MS | MORGAN STANLEY | $757,818 | 0.3% | +1% | — |
| 59 |  $ED | CONSOLIDATED EDISON INC | $755,024 | 0.3% | +0% | 71.6 |
| 60 |  $HD | HOME DEPOT, INC. | $743,291 | 0.3% | +0% | 69.2 |
| 61 |  $LRCX | LAM RESEARCH CORP | $740,163 | 0.3% | +0% | 82.4 |
| 62 |  $NET | Cloudflare, Inc. | $739,316 | 0.3% | +0% | 52.6 |
| 63 |  $GOOGL | Alphabet Inc. | $735,509 | 0.3% | -5% | 80.2 |
| 64 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.3% | +0% | 64.5 |
| 65 |  $BLK | BlackRock, Inc. | $680,891 | 0.2% | +0% | 70.3 |
| 66 |  $KO | COCA COLA CO | $664,930 | 0.2% | -14% | 74 |
| 67 |  $NEE | NEXTERA ENERGY INC | $657,590 | 0.2% | +0% | 71.7 |
| 68 |  $LLY | ELI LILLY & Co | $628,203 | 0.2% | +0% | 89.3 |
| 69 |  $PM | Philip Morris International Inc. | $598,347 | 0.2% | +0% | 80.5 |
| 70 |  $JNJ | JOHNSON & JOHNSON | $566,465 | 0.2% | +0% | 72.8 |
| 71 |  $LAMR | LAMAR ADVERTISING CO/NEW | $562,117 | 0.2% | +0% | 67.8 |
| 72 | — | ISHARES TR | $546,261 | 0.2% | +745% | — |
| 73 | — | VANGUARD INDEX FDS | $542,751 | 0.2% | +0% | — |
| 74 | — | SPDR SERIES TRUST | $542,214 | 0.2% | +0% | — |
| 75 | — | GOLDMAN SACHS ETF TR | $541,438 | 0.2% | +0% | — |
| 76 |  $T | AT&T INC. | $529,248 | 0.2% | +1% | 71.9 |
| 77 | — | ISHARES TR | $525,498 | 0.2% | -9% | — |
| 78 |  $BMY | BRISTOL MYERS SQUIBB CO | $524,804 | 0.2% | +0% | 70.1 |
| 79 |  $GLD | SPDR GOLD TRUST | $518,930 | 0.2% | +40% | — |
| 80 |  $META | Meta Platforms, Inc. | $513,490 | 0.2% | +3% | 80.9 |
| 81 | — | VANECK ETF TRUST | $509,653 | 0.2% | +6% | — |
| 82 |  $MCD | MCDONALDS CORP | $502,021 | 0.2% | +0% | 73.9 |
| 83 |  $SE | Sea Ltd | $500,090 | 0.2% | +0% | — |
| 84 |  $MRK | Merck & Co., Inc. | $497,764 | 0.2% | +0% | 70.9 |
| 85 |  $LEN | LENNAR CORP /NEW/ | $468,241 | 0.2% | +0% | 49.2 |
| 86 |  $GIS | GENERAL MILLS INC | $462,053 | 0.2% | +1% | 64.1 |
| 87 |  $WMB | WILLIAMS COMPANIES, INC. | $451,382 | 0.2% | +0% | 72.8 |
| 88 |  $BABA | Alibaba Group Holding Ltd | $439,110 | 0.1% | +0% | — |
| 89 |  $SHOP | SHOPIFY INC. | $438,301 | 0.1% | +0% | — |
| 90 |  $FETH | Fidelity Ethereum Fund | $437,311 | 0.1% | NEW | — |
| 91 | — | ISHARES TR | $432,824 | 0.1% | +0% | — |
| 92 |  $AMAT | APPLIED MATERIALS INC /DE | $429,288 | 0.1% | +0% | 74.8 |
| 93 |  $UBER | Uber Technologies, Inc | $422,589 | 0.1% | +0% | 79.3 |
| 94 |  $HEI | HEICO CORP | $415,928 | 0.1% | +22% | 79.2 |
| 95 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $409,169 | 0.1% | +0% | 71.5 |
| 96 |  $F | FORD MOTOR CO | $385,493 | 0.1% | +0% | 58.5 |
| 97 |  $WMT | Walmart Inc. | $374,330 | 0.1% | +0% | 63.2 |
| 98 | — | EXCHANGE TRADED CONCEPTS TRU | $368,327 | 0.1% | +0% | — |
| 99 |  $ENB | ENBRIDGE INC | $356,512 | 0.1% | +0% | — |
| 100 |  $NFLX | NETFLIX INC | $350,948 | 0.1% | +0% | 86.7 |
| 101 |  $FTF | FRANKLIN LTD DURATION INCOME TRUST | $349,805 | 0.1% | +1% | — |
| 102 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $339,040 | 0.1% | +2% | 66.4 |
| 103 |  $GLW | CORNING INC /NY | $334,078 | 0.1% | -45% | 72.7 |
| 104 |  $OKLO | Oklo Inc. | $333,989 | 0.1% | +0% | — |
| 105 |  $XYZ | Block, Inc. | $332,615 | 0.1% | +0% | 60.3 |
| 106 |  $WM | WASTE MANAGEMENT INC | $327,910 | 0.1% | +0% | 70.7 |
| 107 |  $APO | Apollo Global Management, Inc. | $322,784 | 0.1% | +7% | 55.7 |
| 108 |  $BAC | BANK OF AMERICA CORP /DE/ | $299,228 | 0.1% | +0% | 68.4 |
| 109 |  $TAP | MOLSON COORS BEVERAGE CO | $289,105 | 0.1% | +0% | 42.2 |
| 110 |  $SNOW | Snowflake Inc. | $272,683 | 0.1% | +0% | 49.6 |
| 111 |  $AVY | Avery Dennison Corp | $266,618 | 0.1% | +0% | 62.9 |
| 112 | — | ISHARES TR | $266,074 | 0.1% | +0% | — |
| 113 | — | VANGUARD INDEX FDS | $261,230 | 0.1% | +5% | — |
| 114 | — | SCHWAB STRATEGIC TR | $258,053 | 0.1% | +0% | — |
| 115 |  $EFC | Ellington Financial Inc. | $254,276 | 0.1% | +0% | — |
| 116 |  $DDOG | Datadog, Inc. | $253,571 | 0.1% | +0% | 62.9 |
| 117 |  $HTD | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | $250,177 | 0.1% | +0% | — |
| 118 |  $MET | METLIFE INC | $245,540 | 0.1% | +0% | 73.9 |
| 119 |  $WFC | WELLS FARGO & COMPANY/MN | $240,900 | 0.1% | +7% | — |
| 120 |  $INTU | INTUIT INC. | $238,241 | 0.1% | +5% | 82 |
| 121 |  $AMD | ADVANCED MICRO DEVICES INC | $235,572 | 0.1% | +0% | 78.8 |
| 122 |  $YMM | Full Truck Alliance Co. Ltd. | $232,997 | 0.1% | +3% | — |
| 123 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $231,856 | 0.1% | +0% | 69.5 |
| 124 | — | ISHARES TR | $220,970 | 0.1% | +0% | — |
| 125 |  $VZ | VERIZON COMMUNICATIONS INC | $220,823 | 0.1% | NEW | 71.6 |
| 126 |  $WMG | Warner Music Group Corp. | $215,144 | 0.1% | +1% | 55.9 |
| 127 |  $MSTR | Strategy Inc | $213,907 | 0.1% | NEW | 25.4 |
| 128 |  $OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | $209,752 | 0.1% | +1% | — |
| 129 |  $NOW | ServiceNow, Inc. | $209,623 | 0.1% | +0% | 76 |
| 130 | — | VANGUARD INTL EQUITY INDEX F | $209,042 | 0.1% | +0% | — |
| 131 |  $TYL | TYLER TECHNOLOGIES INC | $207,482 | 0.1% | +0% | 69.3 |
| 132 |  $PAYX | PAYCHEX INC | $205,243 | 0.1% | +0% | 75.1 |
| 133 | — | ISHARES TR | $194,657 | 0.1% | +0% | — |
| 134 | — | VANGUARD INDEX FDS | $190,903 | 0.1% | +0% | — |
| 135 | — | GLOBAL X FDS | $179,454 | 0.1% | +0% | — |
| 136 | — | ISHARES TR | $169,954 | 0.1% | +0% | — |
| 137 |  $NZF | Nuveen Municipal Credit Income Fund | $162,361 | 0.1% | +1% | — |
| 138 |  $FSOL | Fidelity Solana Fund | $155,415 | 0.1% | NEW | — |
| 139 |  $MTB | M&T BANK CORP | $154,420 | 0.1% | +0% | 64.1 |
| 140 |  $UEC | URANIUM ENERGY CORP | $151,794 | 0.1% | -2% | 17.8 |
| 141 | — | VANGUARD SCOTTSDALE FDS | $150,605 | 0.1% | +0% | — |
| 142 |  $RDW | Redwire Corp | $148,878 | 0.1% | -11% | 25.3 |
| 143 | — | VANGUARD SCOTTSDALE FDS | $142,004 | 0.1% | +0% | — |
| 144 |  $SBET | Sharplink, Inc. | $139,475 | 0.1% | -19% | 38.1 |
| 145 | — | ISHARES TR | $134,607 | 0.1% | -6% | — |
| 146 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $126,348 | 0.0% | -19% | — |
| 147 |  $LTBR | LIGHTBRIDGE Corp | $124,189 | 0.0% | +0% | — |
| 148 |  $CLSK | CLEANSPARK, INC. | $124,186 | 0.0% | +0% | 40.6 |
| 149 | — | VANECK ETF TRUST | $117,320 | 0.0% | +26% | — |
| 150 | $WFC | WELLS FARGO & COMPANY/MN | $115,500 | 0.0% | +0% | — |
| 151 | — | VANECK ETF TRUST | $105,811 | 0.0% | +0% | — |
| 152 |  $RXRX | RECURSION PHARMACEUTICALS, INC. | $94,237 | 0.0% | +3% | 13.6 |
| 153 |  $WHF | WhiteHorse Finance, Inc. | $92,173 | 0.0% | +0% | — |
| 154 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $88,394 | 0.0% | +0% | — |
| 155 | — | ISHARES TR | $84,198 | 0.0% | +0% | — |
| 156 | — | GLOBAL X FDS | $81,641 | 0.0% | +7% | — |
| 157 | — | ISHARES TR | $73,028 | 0.0% | +0% | — |
| 158 | — | ISHARES TR | $71,038 | 0.0% | +0% | — |
| 159 | — | VANGUARD INDEX FDS | $68,060 | 0.0% | +0% | — |
| 160 | — | ISHARES TR | $63,134 | 0.0% | +0% | — |
| 161 | — | ISHARES TR | $60,085 | 0.0% | +0% | — |
| 162 | — | ISHARES TR | $57,884 | 0.0% | +0% | — |
| 163 | — | EXCHANGE TRADED CONCEPTS TRU | $57,344 | 0.0% | +11% | — |
| 164 | — | ISHARES TR | $47,815 | 0.0% | +0% | — |
| 165 | — | ETF OPPORTUNITIES TRUST | $45,900 | 0.0% | NEW | — |
| 166 |  $BTQ | BTQ Technologies Corp. | $45,187 | 0.0% | -18% | — |
| 167 |  $AMC | AMC ENTERTAINMENT HOLDINGS, INC. | $24,500 | 0.0% | +0% | 32.4 |
| 168 | $BAC | BANK OF AMERICA CORP /DE/ | $23,831 | 0.0% | +0% | 68.4 |
| 169 | — | SPDR SERIES TRUST | $20,724 | 0.0% | +0% | — |
| 170 |  $YYAI | AIRWA INC. | $11,785 | 0.0% | NEW | — |
| 171 | — | ISHARES TR | $6,754 | 0.0% | +0% | — |
| 172 | — | VANGUARD INDEX FDS | $5,133 | 0.0% | +0% | — |
| 173 | — | GLOBAL X FDS | $4,574 | 0.0% | +0% | — |
| 174 | — | ISHARES TR | $74 | 0.0% | +0% | — |
New Positions (7)
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