Powell Investment Advisors, LLC
13F Reported Value
ⓘ$316.8M
Holdings
167
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Powell Investment Advisors, LLC disclosed 167 positions worth $316.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 13 new positions and exited 20 — including a new stake in $INTC and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (73.0% 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
Concentrating
$QQQ
$GS
$SCCO
$IBM
$SONSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - S&P 500 GRWT ETF
—Quality
$38.4M279,385 shISHARES TR - S&P 500 VAL ETF
—Quality
$36.1M158,794 shISHARES TR - RUS 2000 VAL ETF
—Quality
$25.5M115,249 shISHARES TR - RUS 2000 GRW ETF
—Quality
$23.9M60,650 sh- —
Quality
$23.6M32,024 sh ISHARES TR - SELECT DIVID ETF
—Quality
$15.5M99,237 sh- 68.7
Quality
$9.0M37,800 sh ISHARES TR - RUS MDCP VAL ETF
—Quality
$8.8M53,243 shISHARES TR - RUS MD CP GR ETF
—Quality
$7.6M52,203 shISHARES TR - MSCI EAFE ETF
—Quality
$7.4M70,899 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - S&P 500 GRWT ETF | — | $38.4M | 279,385 |
| ISHARES TR - S&P 500 VAL ETF | — | $36.1M | 158,794 |
| ISHARES TR - RUS 2000 VAL ETF | — | $25.5M | 115,249 |
| ISHARES TR - RUS 2000 GRW ETF | — | $23.9M | 60,650 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $23.6M | 32,024 |
| ISHARES TR - SELECT DIVID ETF | — | $15.5M | 99,237 |
 AMAZON COM INC$AMZN | 68.7 | $9.0M | 37,800 |
| ISHARES TR - RUS MDCP VAL ETF | — | $8.8M | 53,243 |
| ISHARES TR - RUS MD CP GR ETF | — | $7.6M | 52,203 |
| ISHARES TR - MSCI EAFE ETF | — | $7.4M | 70,899 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Powell Investment Advisors, LLC's 167 positions.
Showing top 10 of 167 holdings.
Sector Allocation
Other
$231.3M
Technology
$23.9M
Financials
$20.9M
Industrials
$13.1M
Consumer Discretionary
$10.6M
Materials
$4.2M
Healthcare
$3.7M
Utilities
$2.9M
Top Holdings — Powell Investment Advisors, LLC (Q2 2026)
Top 150 of 167 disclosed positions (by reported value) 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 - S&P 500 GRWT ETF | $38.4M | 12.1% | -4% | — |
| 2 | — | ISHARES TR - S&P 500 VAL ETF | $36.1M | 11.4% | +1% | — |
| 3 | — | ISHARES TR - RUS 2000 VAL ETF | $25.5M | 8.1% | -0% | — |
| 4 | — | ISHARES TR - RUS 2000 GRW ETF | $23.9M | 7.5% | -1% | — |
| 5 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $23.6M | 7.5% | +2% | — |
| 6 | — | ISHARES TR - SELECT DIVID ETF | $15.5M | 4.9% | +1% | — |
| 7 | $AMZN | AMAZON COM INC | $9.0M | 2.8% | -1% | 68.7 |
| 8 | — | ISHARES TR - RUS MDCP VAL ETF | $8.8M | 2.8% | +1% | — |
| 9 | — | ISHARES TR - RUS MD CP GR ETF | $7.6M | 2.4% | -0% | — |
| 10 | — | ISHARES TR - MSCI EAFE ETF | $7.4M | 2.3% | -0% | — |
| 11 |  $NVDA | NVIDIA CORP | $6.9M | 2.2% | -4% | 85.9 |
| 12 | $GS | GOLDMAN SACHS GROUP INC | $6.7M | 2.1% | +0% | 73.5 |
| 13 |  $TSLA | Tesla, Inc. | $5.6M | 1.8% | -1% | 53.9 |
| 14 |  $AAPL | Apple Inc. | $4.1M | 1.3% | -1% | 76.4 |
| 15 | — | ISHARES TR - GLOBAL 100 ETF | $4.1M | 1.3% | +0% | — |
| 16 | — | SPDR SERIES TRUST - ST STR CONV ETF | $3.3M | 1.0% | +0% | — |
| 17 |  $JPM | JPMORGAN CHASE & CO | $3.1M | 1.0% | -4% | 70.7 |
| 18 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $2.9M | 0.9% | +2% | — |
| 19 |  $SPY | SPDR S&P 500 ETF TRUST | $2.6M | 0.8% | -56% | — |
| 20 | — | VANGUARD INDEX FDS - GROWTH ETF | $2.5M | 0.8% | +500% | — |
| 21 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $2.5M | 0.8% | -6% | — |
| 22 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.2M | 0.7% | -2% | 73.8 |
| 23 | — | ISHARES TR - RUSSELL 2000 ETF | $2.2M | 0.7% | -3% | — |
| 24 |  $GOOG | Alphabet Inc. | $2.0M | 0.6% | +4% | 78.2 |
| 25 | — | ISHARES TR - PFD AND INCM SEC | $2.0M | 0.6% | +13% | — |
| 26 | $SCCO | SOUTHERN COPPER CORP/ | $1.7M | 0.5% | +1% | 83.1 |
| 27 |  $MSFT | MICROSOFT CORP | $1.6M | 0.5% | -31% | 79.8 |
| 28 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $1.5M | 0.5% | +0% | — |
| 29 |  $LRCX | LAM RESEARCH CORP | $1.5M | 0.5% | +0% | 79.4 |
| 30 | — | SPDR SERIES TRUST - ST STR SP AERO | $1.4M | 0.5% | +0% | — |
| 31 |  $ALSN | Allison Transmission Holdings Inc | $1.4M | 0.4% | +0% | 66.8 |
| 32 |  $IBIT | iShares Bitcoin Trust ETF | $1.3M | 0.4% | -26% | — |
| 33 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.3M | 0.4% | +0% | 70 |
| 34 | — | GLOBAL X FDS - US INFR DEV ETF | $1.3M | 0.4% | +0% | — |
| 35 |  $CSCO | CISCO SYSTEMS, INC. | $1.3M | 0.4% | +0% | 70.3 |
| 36 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $1.2M | 0.4% | +0% | — |
| 37 |  $C | CITIGROUP INC | $1.2M | 0.4% | +0% | 65 |
| 38 |  $AVGO | Broadcom Inc. | $1.2M | 0.4% | +0% | 84.5 |
| 39 | $SON | SONOCO PRODUCTS CO | $1.2M | 0.4% | +1% | 69 |
| 40 | — | ISHARES TR - US AER DEF ETF | $1.2M | 0.4% | +0% | — |
| 41 |  $CQP | Cheniere Energy Partners, L.P. | $1.1M | 0.3% | +1% | 74.2 |
| 42 | — | ALPS ETF TR - ALERIAN MLP | $1.1M | 0.3% | +0% | — |
| 43 | — | ISHARES TR - CORE S&P SCP ETF | $1.0M | 0.3% | +1% | — |
| 44 |  $GOOGL | Alphabet Inc. | $1.0M | 0.3% | +13% | 78.2 |
| 45 |  $LMT | LOCKHEED MARTIN CORP | $981,729 | 0.3% | +0% | 65.6 |
| 46 |  $MS | MORGAN STANLEY | $967,487 | 0.3% | +0% | 75.8 |
| 47 | — | VANECK ETF TRUST - PREFERRED SECURT | $949,873 | 0.3% | +0% | — |
| 48 | — | ISHARES TR - CORE S&P MCP ETF | $928,681 | 0.3% | +1% | — |
| 49 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $926,296 | 0.3% | +0% | — |
| 50 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $918,507 | 0.3% | +0% | — |
| 51 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $917,858 | 0.3% | +0% | 66.8 |
| 52 |  $AMAT | APPLIED MATERIALS INC /DE | $908,088 | 0.3% | +0% | 72.3 |
| 53 |  $GILD | GILEAD SCIENCES, INC. | $889,434 | 0.3% | +0% | 57.4 |
| 54 |  $NET | Cloudflare, Inc. | $878,838 | 0.3% | +0% | 56.4 |
| 55 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $873,990 | 0.3% | +0% | — |
| 56 |  $LLY | ELI LILLY & Co | $819,211 | 0.3% | +0% | 87.5 |
| 57 |  $BX | Blackstone Inc. | $800,156 | 0.3% | +0% | 74.4 |
| 58 |  $HD | HOME DEPOT, INC. | $797,057 | 0.3% | +0% | 60.3 |
| 59 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.2% | +0% | 73.8 |
| 60 |  $ED | CONSOLIDATED EDISON INC | $738,013 | 0.2% | +0% | 67.3 |
| 61 |  $KO | COCA COLA CO | $710,380 | 0.2% | +0% | 69.5 |
| 62 |  $LAMR | LAMAR ADVERTISING CO/NEW | $692,239 | 0.2% | +0% | 65.4 |
| 63 |  $BLK | BlackRock, Inc. | $680,784 | 0.2% | +0% | 70 |
| 64 | — | SPDR SERIES TRUST - ST STR SP BIOT | $671,771 | 0.2% | +0% | — |
| 65 |  $PM | Philip Morris International Inc. | $654,197 | 0.2% | +0% | 75.9 |
| 66 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $645,987 | 0.2% | +0% | — |
| 67 | — | ISHARES TR - MSCI EMG MKT ETF | $635,807 | 0.2% | +0% | — |
| 68 |  $GLW | CORNING INC /NY | $627,592 | 0.2% | +0% | 73.7 |
| 69 |  $NEE | NEXTERA ENERGY INC | $621,412 | 0.2% | +0% | 64.6 |
| 70 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $613,958 | 0.2% | +0% | — |
| 71 | — | ISHARES TR - U.S. TECH ETF | $601,856 | 0.2% | +0% | — |
| 72 |  $JNJ | JOHNSON & JOHNSON | $588,599 | 0.2% | +0% | 69 |
| 73 |  $SE | Sea Ltd | $578,717 | 0.2% | +0% | — |
| 74 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $572,615 | 0.2% | -37% | — |
| 75 |  $DDOG | Datadog, Inc. | $559,253 | 0.2% | +0% | 71.4 |
| 76 |  $HEI | HEICO CORP | $540,297 | 0.2% | +0% | 75.6 |
| 77 |  $MRK | Merck & Co., Inc. | $531,499 | 0.2% | +0% | 59.9 |
| 78 |  $BMY | BRISTOL MYERS SQUIBB CO | $498,586 | 0.2% | +0% | 70.4 |
| 79 |  $LEN | LENNAR CORP /NEW/ | $487,922 | 0.1% | +0% | 47.2 |
| 80 |  $INTC | INTEL CORP | $476,138 | 0.1% | NEW | 45.6 |
| 81 |  $WMB | WILLIAMS COMPANIES, INC. | $461,057 | 0.1% | +0% | 64.3 |
| 82 | — | VANECK ETF TRUST - URANI NUCLE ETF | $460,152 | 0.1% | +4% | — |
| 83 |  $SNOW | Snowflake Inc. | $460,136 | 0.1% | +0% | 54.9 |
| 84 |  $F | FORD MOTOR CO | $447,679 | 0.1% | -4% | 54.9 |
| 85 |  $MCD | MCDONALDS CORP | $436,669 | 0.1% | +0% | 69 |
| 86 |  $UBER | Uber Technologies, Inc | $423,940 | 0.1% | +0% | 73.5 |
| 87 |  $SHOP | SHOPIFY INC. | $421,895 | 0.1% | +0% | 64.9 |
| 88 |  $XYZ | Block, Inc. | $420,052 | 0.1% | +0% | 51.8 |
| 89 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $393,175 | 0.1% | +0% | 66.2 |
| 90 |  $AMD | ADVANCED MICRO DEVICES INC | $382,239 | 0.1% | -43% | 79.8 |
| 91 |  $T | AT&T INC. | $381,121 | 0.1% | +1% | 65.7 |
| 92 |  $GLD | SPDR GOLD TRUST | $361,381 | 0.1% | -19% | — |
| 93 |  $ENB | ENBRIDGE INC | $356,973 | 0.1% | +0% | 66.7 |
| 94 |  $OKLO | Oklo Inc. | $352,443 | 0.1% | +0% | — |
| 95 |  $BAC | BANK OF AMERICA CORP /DE/ | $349,743 | 0.1% | +0% | 67.6 |
| 96 |  $FTF | FRANKLIN LTD DURATION INCOME TRUST | $349,350 | 0.1% | +1% | — |
| 97 |  $APO | Apollo Global Management, Inc. | $342,744 | 0.1% | +0% | 52.1 |
| 98 |  $WMT | Walmart Inc. | $340,460 | 0.1% | +0% | 60.2 |
| 99 |  $BABA | Alibaba Group Holding Ltd | $339,605 | 0.1% | +0% | — |
| 100 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $334,012 | 0.1% | +1% | 61.4 |
| 101 |  $WM | WASTE MANAGEMENT INC | $318,050 | 0.1% | +0% | 67.6 |
| 102 | — | ISHARES TR - RUS 1000 GRW ETF | $309,928 | 0.1% | +300% | — |
| 103 |  $MET | METLIFE INC | $293,766 | 0.1% | +0% | 56.2 |
| 104 |  $EFC | Ellington Financial Inc. | $291,632 | 0.1% | +0% | 49.5 |
| 105 |  $BN | BROOKFIELD Corp /ON/ | $279,007 | 0.1% | -74% | — |
| 106 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $276,960 | 0.1% | -8% | — |
| 107 |  $META | Meta Platforms, Inc. | $273,759 | 0.1% | -46% | 79.6 |
| 108 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $269,470 | 0.1% | +0% | 69.9 |
| 109 |  $NFLX | NETFLIX INC | $260,610 | 0.1% | +0% | 78.8 |
| 110 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $260,148 | 0.1% | +1% | — |
| 111 |  $HTD | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | $257,449 | 0.1% | +0% | — |
| 112 |  $AVY | Avery Dennison Corp | $250,668 | 0.1% | +0% | 63.2 |
| 113 |  $WFC | WELLS FARGO & COMPANY/MN | $250,069 | 0.1% | +0% | 61.8 |
| 114 | — | ISHARES TR - CORE S&P500 ETF | $247,184 | 0.1% | +11% | — |
| 115 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $240,571 | 0.1% | NEW | — |
| 116 | — | TEMA ETF TRUST - SPACE INNOV ETF | $237,116 | 0.1% | NEW | — |
| 117 |  $WMG | Warner Music Group Corp. | $229,430 | 0.1% | +1% | 65 |
| 118 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $226,282 | 0.1% | +13% | — |
| 119 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $224,537 | 0.1% | +0% | — |
| 120 |  $PAYX | PAYCHEX INC | $219,079 | 0.1% | +0% | 74.6 |
| 121 |  $OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | $213,348 | 0.1% | +1% | — |
| 122 | — | VANGUARD INDEX FDS - VALUE ETF | $212,046 | 0.1% | +0% | — |
| 123 |  $YMM | Full Truck Alliance Co. Ltd. | $210,241 | 0.1% | +0% | — |
| 124 |  $NUE | NUCOR CORP | $209,639 | 0.1% | NEW | 61.7 |
| 125 |  $CLSK | CLEANSPARK, INC. | $208,647 | 0.1% | -2% | 37.4 |
| 126 |  $EW | Edwards Lifesciences Corp | $206,792 | 0.1% | NEW | 69.4 |
| 127 | — | GLOBAL X FDS - RBTCS ARTFL INTE | $205,049 | 0.1% | +0% | — |
| 128 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000GRW | $178,362 | 0.1% | +0% | — |
| 129 |  $MTB | M&T BANK CORP | $177,793 | 0.1% | +0% | 58.6 |
| 130 |  $NZF | Nuveen Municipal Credit Income Fund | $171,916 | 0.1% | +2% | — |
| 131 | — | ISHARES TR - TIPS BD ETF | $168,522 | 0.1% | +0% | — |
| 132 | — | ARK ETF TR - GENOMIC REV ETF | $166,642 | 0.1% | NEW | — |
| 133 | — | ISHARES TR - EXPANDED TECH | $155,290 | 0.1% | -75% | — |
| 134 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $150,423 | 0.1% | +0% | — |
| 135 | — | ISHARES TR - IBOXX INV CP ETF | $136,010 | 0.0% | +1% | — |
| 136 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $131,134 | 0.0% | +0% | — |
| 137 |  $RXRX | RECURSION PHARMACEUTICALS, INC. | $123,532 | 0.0% | +10% | 23.3 |
| 138 |  $UEC | URANIUM ENERGY CORP | $119,861 | 0.0% | +0% | 13.3 |
| 139 | — | GLOBAL X FDS - AUTONMOUS EV ETF | $116,588 | 0.0% | +13% | — |
| 140 | $WFC | WELLS FARGO & COMPANY/MN | $115,700 | 0.0% | +0% | 61.8 |
| 141 | — | VANECK ETF TRUST - ISRAEL ETF | $113,514 | 0.0% | +0% | — |
| 142 |  $LTBR | LIGHTBRIDGE Corp | $102,403 | 0.0% | +0% | — |
| 143 | — | ARK ETF TR - AUTNMUS TECHNLGY | $102,206 | 0.0% | NEW | — |
| 144 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $97,566 | 0.0% | +6% | — |
| 145 | — | ISHARES TR - US HLTHCR PR ETF | $96,551 | 0.0% | +0% | — |
| 146 |  $PURR | Hyperliquid Strategies Inc | $93,519 | 0.0% | NEW | 41.5 |
| 147 | — | ARK ETF TR - SPACE & DEFENSE | $90,077 | 0.0% | NEW | — |
| 148 |  $WHF | WhiteHorse Finance, Inc. | $83,629 | 0.0% | +0% | — |
| 149 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $78,376 | 0.0% | +0% | — |
| 150 | — | ISHARES TR - GLOBAL ENERG ETF | $72,856 | 0.0% | +1% | — |
New Positions (13)
$INTC INTEL CORP$476,138$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$240,571$NUE NUCOR CORP$209,639$EW Edwards Lifesciences Corp$206,792$PURR Hyperliquid Strategies Inc$93,519Exited Positions (20)
$XOM.R34088 EXXON MOBIL CORP
$CEG Constellation Energy Corp
$NNE Nano Nuclear Energy Inc.
$CVX CHEVRON CORP
$GIS GENERAL MILLS INC
$FETH Fidelity Ethereum Fund
$TAP MOLSON COORS BEVERAGE CO
$INTU INTUIT INC.
$VZ VERIZON COMMUNICATIONS INC
$MSTR Strategy Inc
$NOW ServiceNow, Inc.
$TYL TYLER TECHNOLOGIES INC
$FSOL Fidelity Solana FundBrowse Top Institutional Investors
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