Powell Investment Advisors, LLC
Sector Allocation
- Other72.2%$225.8M
- Technology9.5%$29.6M
- Financials6.8%$21.2M
- Consumer Discretionary5.0%$15.6M
- Industrials1.3%$3.9M
- Healthcare1.2%$3.7M
- Energy1.0%$3.2M
- Materials1.0%$3.1M
- Utilities0.8%$2.6M
- Consumer Staples0.6%$1.7M
AUM History
13fpro.ai/research/fund/powell-investment-advisors-llc-1802195
Conviction and streaks
Stable · top 10 = 61.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$39.4M
- ISHARES$35.5M
- ISHARES$24.1M
QQQ
$23.8M- ISHARES$21.6M
- ISHARES$15.1M
AMZN
$9.5M- ISHARES$8.6M
NVDA
$7.9M- ISHARES$7.2M
- ISHARES$7.2M
GS
$6.0MAAPL
$4.6MTSLA
$4.3M- ISHARES$4.2M
JPM
$3.1M- SPDR$3.1M
- VANGUARD$2.9M
SPY
$2.6M- VANGUARD$2.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/powell-investment-advisors-llc-1802195
Powell Investment Advisors, LLC 13F holdings — Q3 2026
$312.8M portfolio (-1.3% QoQ) · 171 holdings · Q3 2026 13F · top 10 are 62% of the stock portfolio
- 1
ISHARES TR - S&P 500 GRWT ETF
$39.4M
12.6% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - S&P 500 VAL ETF
$35.5M
11.4% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - RUS 2000 VAL ETF
$24.1M
7.7% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— $23.8M
7.6% of stocks
+0.5%This quarter+1.1%Since filed11+ qtrsHeld- 5
ISHARES TR - RUS 2000 GRW ETF
$21.6M
6.9% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - SELECT DIVID ETF
$15.1M
4.8% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— $9.5M
3.0% of stocks
+1.0%This quarter-0.5%Since filed6 qtrsHeld- 8
ISHARES TR - RUS MDCP VAL ETF
$8.6M
2.7% of stocks
+0.0%This quarter—Since filed—HeldAIQuality—Est. buy— $7.9M
2.5% of stocks
No changeThis quarter+1.8%Since filed11+ qtrsHeld- 10
ISHARES TR - MSCI EAFE ETF
$7.2M
2.3% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - S&P 500 GRWT ETF | $39.4M | 12.6% | -0.8% | — | — | — | — | |
| 2 | ISHARES TR - S&P 500 VAL ETF | $35.5M | 11.4% | -2% | — | — | — | — | |
| 3 | ISHARES TR - RUS 2000 VAL ETF | $24.1M | 7.7% | -0.1% | — | — | — | — | |
| 4 | $23.8M | 7.6% | +0.5% | +1.1% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | ISHARES TR - RUS 2000 GRW ETF | $21.6M | 6.9% | -0.1% | — | — | — | — | |
| 6 | ISHARES TR - SELECT DIVID ETF | $15.1M | 4.8% | +0.3% | — | — | — | — | |
| 7 | $9.5M | 3.0% | +1.0% | -0.5% | 6 qtrs | 67.5#361 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | ISHARES TR - RUS MDCP VAL ETF | $8.6M | 2.7% | +0.0% | — | — | — | — | |
| 9 | $7.9M | 2.5% | No change | +1.8% | 11+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | ISHARES TR - MSCI EAFE ETF | $7.2M | 2.3% | -2% | — | — | — | — |
All holdings — Powell Investment Advisors, LLC (Q3 2026)
171 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - RUS MD CP GR ETFetf/fund | — | $7.2M | 2.3% | 52K | +0.2% | — | — | 13F |
| 12 | GOLDMAN SACHS GROUP INC | Financials | $6.0M | 1.9% | 6,619 | +0.4% | 11+ qtrs | 73.2 | 13F | |
| 13 | Apple Inc. | Technology | $4.6M | 1.5% | 14K | -2% | 6 qtrsTrimmed 2 qtrs in a row | 75.7 | 13F | |
| 14 | Tesla, Inc. | Consumer Discretionary | $4.3M | 1.4% | 12K | -9% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | ISHARES TR - GLOBAL 100 ETFetf/fund | — | $4.2M | 1.4% | 29K | -1% | — | — | 13F |
| 16 | JPMORGAN CHASE & CO | Financials | $3.1M | 1.0% | 9,451 | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | SPDR SERIES TRUST - ST STR CONV ETFetf/fund | — | $3.1M | 1.0% | 30K | +0.3% | — | — | 13F |
| 18 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $2.9M | 0.9% | 48K | -2% | — | — | 13F |
| 19 | SPDR S&P 500 ETF TRUSTetf/fund | — | $2.6M | 0.8% | 3,448 | -2% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETFetf/fund | — | $2.6M | 0.8% | 29K | +0.0% | — | — | 13F |
| 21 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETFetf/fund | — | $2.3M | 0.8% | 54K | -0.4% | — | — | 13F |
| 22 | BERKSHIRE HATHAWAY INC | Financials | $2.2M | 0.7% | 4,448 | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | MICROSOFT CORP | Technology | $2.1M | 0.7% | 4,170 | +0.0% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | iShares Bitcoin Trust ETFetf/fund | Financials | $2.1M | 0.7% | 44K | +13% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | ISHARES TR - RUSSELL 2000 ETFetf/fund | — | $2.0M | 0.6% | 7,038 | -2% | — | — | 13F |
| 26 | $GOOGL | Alphabet Inc. | Technology | $1.9M | 0.6% | 5,550 | +0.1% | |||
| 27 | — | ISHARES TR - PFD AND INCM SEC | — | $1.9M | 0.6% | 64K | -0.9% | |||
| 28 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $1.5M | 0.5% | 19K | — | |||
| 29 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $1.4M | 0.5% | 23K | +0.4% | |||
| 30 | $ALSN | Allison Transmission Holdings Inc | Industrials | $1.4M | 0.4% | 12K | — | |||
| 31 | $NET | Cloudflare, Inc. | Technology | $1.2M | 0.4% | 3,583 | — | |||
| 32 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.2M | 0.4% | 11K | — | |||
| 33 | — | SPDR SERIES TRUST - ST STR SP AERO | — | $1.2M | 0.4% | 5,023 | +0.0% | |||
| 34 | $LRCX | LAM RESEARCH CORP | Technology | $1.1M | 0.4% | 3,460 | — | |||
| 35 | — | GLOBAL X FDS - US INFR DEV ETF | — | $1.1M | 0.4% | 21K | -2% | |||
| 36 | $CQP | Cheniere Energy Partners, L.P. | Energy | $1.1M | 0.4% | 18K | +1% | |||
| 37 | $C | CITIGROUP INC | Financials | $1.1M | 0.4% | 8,628 | — | |||
| 38 | $AVGO | Broadcom Inc. | Technology | $1.1M | 0.3% | 3,145 | — | |||
| 39 | — | ALPS ETF TR - ALERIAN MLP | — | $1.1M | 0.3% | 21K | +0.3% | |||
| 40 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $1.1M | 0.3% | 6,971 | +395% | |||
| 41 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $1.0M | 0.3% | 7,040 | — | |||
| 42 | $SON | SONOCO PRODUCTS CO | Materials | $1.0M | 0.3% | 21K | +0.9% | |||
| 43 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.0M | 0.3% | 6,360 | New | |||
| 44 | — | ISHARES TR - US AER DEF ETF | — | $1.0M | 0.3% | 4,890 | +0.1% | |||
| 45 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.0M | 0.3% | 4,590 | +0.0% | |||
| 46 | $GOOG | Alphabet Inc. | Technology | $1.0M | 0.3% | 2,957 | +2% | |||
| 47 | $LMT | LOCKHEED MARTIN CORP | Industrials | $981K | 0.3% | 1,927 | — | |||
| 48 | $SCCO | SOUTHERN COPPER CORP/ | Materials | $979K | 0.3% | 4,833 | -51% | |||
| 49 | — | ISHARES TR - CORE S&P SCP ETF | — | $966K | 0.3% | 7,098 | +0.4% | |||
| 50 | — | VANECK ETF TRUST - PREFERRED SECURT | — | $933K | 0.3% | 53K | — | |||
| 51 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $917K | 0.3% | 9,119 | +0.1% | |||
| 52 | $MS | MORGAN STANLEY | Financials | $875K | 0.3% | 4,652 | +0.5% | |||
| 53 | — | ISHARES TR - CORE S&P MCP ETF | — | $869K | 0.3% | 12K | +0.3% | |||
| 54 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $860K | 0.3% | 16K | -1% | |||
| 55 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $806K | 0.3% | 20K | — | |||
| 56 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $796K | 0.3% | 6,709 | — | |||
| 57 | $LLY | ELI LILLY & Co | Healthcare | $790K | 0.3% | 683 | — | |||
| 58 | $BX | Blackstone Inc. | Financials | $762K | 0.2% | 6,800 | — | |||
| 59 | $KO | COCA COLA CO | Consumer Staples | $752K | 0.2% | 8,686 | +0.0% | |||
| 60 | $BLK | BlackRock, Inc. | Financials | $749K | 0.2% | 708 | — | |||
| 61 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $747K | 0.2% | 1 | — | |||
| 62 | — | ISHARES TR - MSCI EMG MKT ETF | — | $702K | 0.2% | 11K | +13% | |||
| 63 | $PM | Philip Morris International Inc. | Consumer Staples | $684K | 0.2% | 3,587 | — | |||
| 64 | $ED | CONSOLIDATED EDISON INC | Utilities | $682K | 0.2% | 6,671 | — | |||
| 65 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $669K | 0.2% | 4,245 | — | |||
| 66 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $643K | 0.2% | 2,260 | — | |||
| 67 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $642K | 0.2% | 1,256 | — | |||
| 68 | $LAMR | LAMAR ADVERTISING CO/NEW | Real Estate | $640K | 0.2% | 4,438 | — | |||
| 69 | — | ISHARES TR - U.S. TECH ETF | — | $632K | 0.2% | 2,386 | — | |||
| 70 | — | VANGUARD INDEX FDS - MRNGSTR MD CP GR | — | $616K | 0.2% | 2,109 | — | |||
| 71 | $SNOW | Snowflake Inc. | Technology | $614K | 0.2% | 1,808 | — | |||
| 72 | $JNJ | JOHNSON & JOHNSON | Healthcare | $614K | 0.2% | 2,318 | — | |||
| 73 | $MRK | Merck & Co., Inc. | Healthcare | $601K | 0.2% | 4,109 | — | |||
| 74 | $GLTR | abrdn Precious Metals Basket ETF Trust | Financials | $589K | 0.2% | 3,161 | — | |||
| 75 | $DDOG | Datadog, Inc. | Technology | $588K | 0.2% | 2,148 | — | |||
| 76 | $SE | Sea Ltd | Industrials | $588K | 0.2% | 6,039 | — | |||
| 77 | $SHOP | SHOPIFY INC. | Technology | $548K | 0.2% | 3,695 | — | |||
| 78 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $540K | 0.2% | 8,653 | — | |||
| 79 | $NEE | NEXTERA ENERGY INC | Utilities | $536K | 0.2% | 7,080 | — | |||
| 80 | $HEI | HEICO CORP | Industrials | $481K | 0.1% | 1,585 | +4% | |||
| 81 | $INTC | INTEL CORP | Technology | $460K | 0.1% | 3,827 | +12% | |||
| 82 | $T | AT&T INC. | Communication Services | $454K | 0.1% | 19K | +1.0% | |||
| 83 | $LEN | LENNAR CORP /NEW/ | Industrials | $440K | 0.1% | 5,392 | — | |||
| 84 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $422K | 0.1% | 6,202 | — | |||
| 85 | — | VANECK ETF TRUST - URANI NUCLE ETF | — | $413K | 0.1% | 3,988 | +0.5% | |||
| 86 | $XYZ | Block, Inc. | Technology | $406K | 0.1% | 5,527 | — | |||
| 87 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $403K | 0.1% | 2,359 | — | |||
| 88 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $403K | 0.1% | 658 | — | |||
| 89 | $UBER | Uber Technologies, Inc | Technology | $402K | 0.1% | 5,875 | — | |||
| 90 | $GLD | SPDR GOLD TRUST | Financials | $397K | 0.1% | 1,043 | +6% | |||
| 91 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | — | $397K | 0.1% | 2,737 | -37% | |||
| 92 | $F | FORD MOTOR CO | Consumer Discretionary | $389K | 0.1% | 32K | +0.1% | |||
| 93 | $GLW | CORNING INC /NY | Materials | $378K | 0.1% | 2,457 | — | |||
| 94 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $376K | 0.1% | 3,500 | — | |||
| 95 | $MCD | MCDONALDS CORP | Consumer Discretionary | $373K | 0.1% | 1,616 | +0.1% | |||
| 96 | $META | Meta Platforms, Inc. | Technology | $352K | 0.1% | 486 | — | |||
| 97 | $APO | Apollo Global Management, Inc. | Financials | $336K | 0.1% | 2,897 | — | |||
| 98 | $MSTR | Strategy Inc | Financials | $336K | 0.1% | 2,195 | New | |||
| 99 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $334K | 0.1% | 6,138 | — | |||
| 100 | $FTF | FRANKLIN LTD DURATION INCOME TRUST | — | $329K | 0.1% | 61K | +2% | |||
| 101 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $328K | 0.1% | 9,218 | +1% | |||
| 102 | $MET | METLIFE INC | Financials | $327K | 0.1% | 3,472 | — | |||
| 103 | — | ISHARES TR - RUS 1000 GRW ETF | — | $313K | 0.1% | 2,496 | — | |||
| 104 | $WMT | Walmart Inc. | Consumer Staples | $312K | 0.1% | 3,006 | — | |||
| 105 | $ENB | ENBRIDGE INC | Energy | $306K | 0.1% | 6,585 | — | |||
| 106 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $292K | 0.1% | 416 | +3% | |||
| 107 | $WM | WASTE MANAGEMENT INC | Utilities | $291K | 0.1% | 1,427 | — | |||
| 108 | $NOW | ServiceNow, Inc. | Technology | $269K | 0.1% | 2,005 | New | |||
| 109 | $AVY | Avery Dennison Corp | Materials | $264K | 0.1% | 1,544 | — | |||
| 110 | $NFLX | NETFLIX INC | Communication Services | $254K | 0.1% | 3,650 | — | |||
| 111 | $EFC | Ellington Financial Inc. | Real Estate | $254K | 0.1% | 21K | — | |||
| 112 | — | ISHARES TR - CORE S&P500 ETF | — | $253K | 0.1% | 330 | — | |||
| 113 | — | SCHWAB STRATEGIC TR - US TIPS ETF | — | $252K | 0.1% | 10K | +2% | |||
| 114 | $OKLO | Oklo Inc. | Utilities | $249K | 0.1% | 6,735 | — | |||
| 115 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $242K | 0.1% | 3,026 | — | |||
| 116 | $FRT | FEDERAL REALTY INVESTMENT TRUST | Real Estate | $236K | 0.1% | 2,183 | — | |||
| 117 | $WMG | Warner Music Group Corp. | Communication Services | $236K | 0.1% | 8,536 | +0.7% | |||
| 118 | $HTD | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | Other | $224K | 0.1% | 10K | — | |||
| 119 | $NUE | NUCOR CORP | Materials | $220K | 0.1% | 941 | +0.2% | |||
| 120 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $220K | 0.1% | 2,536 | — | |||
| 121 | $PAYX | PAYCHEX INC | Technology | $219K | 0.1% | 2,228 | — | |||
| 122 | — | TEMA ETF TRUST - SPACE INNOV ETF | — | $217K | 0.1% | 9,072 | +16% | |||
| 123 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $216K | 0.1% | 354 | +3% | |||
| 124 | — | ARK ETF TR - GENOMIC REV ETF | — | $215K | 0.1% | 3,962 | — | |||
| 125 | $TEAM | Atlassian Corp | Technology | $213K | 0.1% | 1,190 | New | |||
| 126 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $210K | 0.1% | 973 | — | |||
| 127 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $202K | 0.1% | 4,403 | New | |||
| 128 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000GRW | — | $194K | 0.1% | 745 | +20% | |||
| 129 | $OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | Other | $193K | 0.1% | 28K | +0.7% | |||
| 130 | $YMM | Full Truck Alliance Co. Ltd. | Technology | $192K | 0.1% | 4,811 | — | |||
| 131 | — | GLOBAL X FDS - RBTCS ARTFL INTE | — | $190K | 0.1% | 5,402 | — | |||
| 132 | $CLSK | CLEANSPARK, INC. | Financials | $185K | 0.1% | 14K | — | |||
| 133 | — | ISHARES TR - EXPANDED TECH | — | $183K | 0.1% | 1,714 | — | |||
| 134 | $MTB | M&T BANK CORP | Financials | $163K | 0.1% | 747 | — | |||
| 135 | — | ISHARES TR - TIPS BD ETF | — | $160K | 0.1% | 1,540 | — | |||
| 136 | $NZF | Nuveen Municipal Credit Income Fund | Other | $150K | 0.1% | 14K | +2% | |||
| 137 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $143K | 0.1% | 1,820 | — | |||
| 138 | — | ISHARES TR - IBOXX INV CP ETF | — | $129K | 0.0% | 1,259 | +1.0% | |||
| 139 | $SBET | Sharplink, Inc. | Financials | $119K | 0.0% | 13K | — | |||
| 140 | — | VANECK ETF TRUST - ISRAEL ETF | — | $117K | 0.0% | 1,750 | — | |||
| 141 | $NVG | Nuveen AMT-Free Municipal Credit Income Fund | Other | $109K | 0.0% | 10K | — | |||
| 142 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $108K | 0.0% | 100 | — | |||
| 143 | $UEC | URANIUM ENERGY CORP | Materials | $106K | 0.0% | 11K | — | |||
| 144 | $IBRX | ImmunityBio, Inc. | Healthcare | $104K | 0.0% | 11K | New | |||
| 145 | — | GLOBAL X FDS - AUTONMOUS EV ETF | — | $103K | 0.0% | 3,117 | +3% | |||
| 146 | — | ARK ETF TR - AUTNMUS TECHNLGY | — | $100K | 0.0% | 823 | +6% | |||
| 147 | — | ISHARES TR - US HLTHCR PR ETF | — | $96K | 0.0% | 1,745 | — | |||
| 148 | $WHF | WhiteHorse Finance, Inc. | Other | $87K | 0.0% | 12K | — | |||
| 149 | $JPC | Nuveen Preferred & Income Opportunities Fund | Other | $85K | 0.0% | 12K | — | |||
| 150 | — | ISHARES TR - GLOBAL ENERG ETF | — | $84K | 0.0% | 1,483 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 8 new, 47 added to, 17 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
$XOM.R34088EXXON MOBIL CORP$1.0M
first bought this quarter
$MSTRStrategy Inc$336K
first bought this quarter
$NOWServiceNow, Inc.$269K
first bought this quarter
$TEAMAtlassian Corp$213K
first bought this quarter
$VZVERIZON COMMUNICATIONS INC$202K
first bought this quarter
$IBRXImmunityBio, Inc.$104K
first bought this quarter
+2 more in the Excel export
Added to (47)
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP+395%now $1.1M · held 2 qtrs, 2 adds in a row
$IBITiShares Bitcoin Trust ETF+13%
now $2.1M · held 9 qtrs
now $23.8M · held 11+ qtrs
now $9.5M · held 6 qtrs
- ISHARES TR - MSCI EMG MKT ETF+13%
now $702K
$INTCINTEL CORP+12%
now $460K · held 2 qtrs, 2 adds in a row
+41 more in the Excel export
Trimmed (17)
$SCCOSOUTHERN COPPER CORP/-51%
now $979K · held 11+ qtrs
- ISHARES TR - S&P 500 VAL ETF-2%
now $35.5M
now $4.3M · held 11+ qtrs
- ISHARES TR - S&P 500 GRWT ETF-0.8%
now $39.4M
- GOLDMAN SACHS ETF TR - ACTIVEBETA US LG-37%
now $397K
- ISHARES TR - MSCI EAFE ETF-2%
now $7.2M
+11 more in the Excel export
Holdings by quarter
Every 13F Powell Investment Advisors, LLC has filed, 27 earlier quarters. Pick one to see what it held then.
Is it too late to follow Powell Investment Advisors?
Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Powell Investment Advisors's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+0.8%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 6% over the last 4
Top 10 weight
62%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Powell Investment Advisors, LLC disclosed 171 positions worth $312.8M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 8 new positions and exited 4 — including a new stake in $XOM.R34088 and a full exit from $BN. The portfolio is most concentrated in Other (72.2% of disclosed assets). All figures are sourced directly from Powell Investment Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1802195.
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AI-Powered Hedge Fund Analysis: Powell Investment Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Powell Investment Advisors, LLC (SEC CIK: 1802195), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Powell Investment Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.