Powell Investment Advisors, LLC
CIK 1802195 · View on SEC EDGAR ↗
- Portfolio value
- $316.8M
- Positions
- 167
- As of
- June 30, 2026
#5,037 of 9,443 by 13F value · top 53.3%
Portfolio value QoQ: +9.2% 13F does not disclose cash
- Top 10 holdings weight
- 61.80%
- Top 25 holdings weight
- 78.39%
- Positions above 1%
- 16
- Effective number of positions
- 18.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.87% Est. buys $5,684,660 · sells $16,211,006
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 78.4% still held
- New positions
- 13
- Increased
- 47
- Decreased
- 26
- Closed
- 20
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
6.6%
Retail
3.5%
Financial Services
3.2%
Consumer Discretionary
2.1%
Financials
1.8%
Industrials
1.4%
Communication Services
1.2%
Healthcare
1.2%
Utilities
0.8%
Energy
0.7%
Materials
0.6%
Packaging
0.5%
Communications
0.4%
Consumer Staples
0.4%
Real Estate
0.4%
Consumer products
0.2%
Telecommunication
0.1%
Other/Unmapped
74.8%
Full portfolio 167 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVW | $38,423,851 | 12.13% | 279,385 | $5,611,802 | Down ×1 | ||
| IVE | $36,055,697 | 11.38% | 158,794 | $2,695,212 | Up ×2 | ||
| IWN | $25,493,160 | 8.05% | 115,249 | $3,607,401 | Down ×1 | ||
| IWO | $23,893,677 | 7.54% | 60,650 | $4,701,885 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $23,608,738 | 7.45% | 32,024 | $5,445,198 | Up ×1 | ||
| DVY iShares Select Dividend ETF | $15,510,752 | 4.90% | 99,237 | $593,891 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9,009,252 | 2.84% | 37,800 | $1,071,666 | Down ×2 | ||
| IWS | $8,763,739 | 2.77% | 53,243 | $1,074,551 | Up ×2 | ||
| IWP | $7,643,051 | 2.41% | 52,203 | $953,887 | Down ×1 | ||
| EFA | $7,364,986 | 2.33% | 70,899 | $473,698 | Down ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,926,317 | 2.19% | 34,616 | $661,353 | Down ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $6,669,389 | 2.11% | 6,594 | $1,107,515 | Up ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $5,592,718 | 1.77% | 13,297 | $609,409 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $4,108,525 | 1.30% | 14,199 | $466,901 | Down ×1 | ||
| IOO | $4,050,389 | 1.28% | 29,651 | $468,594 | Up ×3 | ||
| CWB | $3,268,739 | 1.03% | 30,317 | $502,343 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,093,596 | 0.98% | 9,451 | $195,238 | Down ×1 | ||
| VWO | $2,938,728 | 0.93% | 49,233 | $322,320 | Up ×3 | ||
| SPY SPY | $2,624,366 | 0.83% | 3,505 | $-2,556,661 | Down ×1 | ||
| VUG | $2,478,657 | 0.78% | 28,775 | $384,576 | Up ×2 | ||
| FBND | $2,473,407 | 0.78% | 54,171 | $-154,062 | Down ×2 | ||
| BRKB | $2,225,735 | 0.70% | 4,448 | $46,813 | Down ×4 | ||
| IWM | $2,152,043 | 0.68% | 7,163 | $326,448 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,982,331 | 0.63% | 5,547 | $454,237 | Up ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $1,970,380 | 0.62% | 64,624 | $233,249 | Up ×3 | ||
| SCCO Southern Copper Corporation Common Stock | $1,724,825 | 0.54% | 9,898 | $38,637 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $1,555,112 | 0.49% | 4,169 | $-678,514 | Down ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1,508,288 | 0.48% | 19,085 | $-4,580 | |||
| LRCX Lam Research Corporation - Common Stock | $1,500,221 | 0.47% | 3,460 | $760,058 | |||
| XAR | $1,424,863 | 0.45% | 5,021 | $149,923 | Up ×2 | ||
| ALSN Allison Transmission Holdings, Inc. Common Stock | $1,361,786 | 0.43% | 12,079 | $-52,182 | |||
| IBIT iShares Bitcoin Trust ETF | $1,299,375 | 0.41% | 39,032 | $-732,275 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1,290,163 | 0.41% | 4,588 | $178,566 | Up ×6 | ||
| PAVE | $1,288,703 | 0.41% | 21,834 | $179,317 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1,275,263 | 0.40% | 10,857 | $432,868 | |||
| XLE XLE | $1,224,177 | 0.39% | 23,050 | $-181,184 | Up ×6 | ||
| C Citigroup, Inc. Common Stock | $1,207,575 | 0.38% | 8,628 | $229,074 | |||
| AVGO Broadcom Inc. - Common Stock | $1,188,024 | 0.38% | 3,145 | $214,615 | |||
| SON Sonoco Products Company Common Stock | $1,186,214 | 0.37% | 21,051 | $57,015 | Up ×6 | ||
| ITA ITA | $1,184,130 | 0.37% | 4,885 | $116,348 | Up ×2 | ||
| CQP Cheniere Energy Partners, LP Common Units | $1,113,698 | 0.35% | 18,272 | $-52,900 | Up ×6 | ||
| AMLP | $1,099,629 | 0.35% | 21,208 | $-13,828 | Up ×1 | ||
| IJR | $1,048,915 | 0.33% | 7,072 | $175,748 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,027,130 | 0.32% | 2,907 | $291,621 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $981,729 | 0.31% | 1,927 | $-182,931 | |||
| MS Morgan Stanley Common Stock | $967,487 | 0.31% | 4,628 | $209,669 | Up ×6 | ||
| PFXF | $949,873 | 0.30% | 53,244 | $15,973 | |||
| IJH | $928,681 | 0.29% | 12,044 | $121,283 | Up ×3 | ||
| XLU XLU | $926,296 | 0.29% | 20,430 | $-11,237 | |||
| MINT | $918,507 | 0.29% | 9,111 | $2,941 | Up ×3 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $917,858 | 0.29% | 6,709 | $38,442 | |||
| AMAT Applied Materials, Inc. - Common Stock | $908,088 | 0.29% | 1,256 | $478,800 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $889,434 | 0.28% | 7,040 | $-91,731 | |||
| NET Cloudflare, Inc. Class A Common Stock | $878,838 | 0.28% | 3,583 | $139,522 | |||
| XLF XLF | $873,990 | 0.28% | 16,303 | $70,412 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $819,211 | 0.26% | 683 | $191,008 | |||
| BX Blackstone Inc. Common Stock | $800,156 | 0.25% | 6,800 | $18,224 | |||
| HD Home Depot, Inc. (The) Common Stock | $797,057 | 0.25% | 2,260 | $53,766 | |||
| BRKA | $748,850 | 0.24% | 1 | $30,710 | |||
| ED Consolidated Edison, Inc. Common Stock | $738,013 | 0.23% | 6,671 | $-17,011 | |||
| KO Coca-Cola Company (The) Common Stock | $710,380 | 0.22% | 8,684 | $45,450 | Up ×1 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $692,239 | 0.22% | 4,438 | $130,122 | |||
| BLK BlackRock, Inc. Common Stock | $680,784 | 0.21% | 708 | $-107 | |||
| XBI XBI | $671,771 | 0.21% | 4,245 | $129,557 | |||
| PM Philip Morris International Inc Common Stock | $654,197 | 0.21% | 3,587 | $55,850 | |||
| VOT | $645,987 | 0.20% | 2,109 | $103,236 | |||
| EEM | $635,807 | 0.20% | 9,294 | $110,309 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $627,592 | 0.20% | 2,457 | $293,514 | |||
| NEE NextEra Energy, Inc. Common Stock | $621,412 | 0.20% | 7,080 | $-36,178 | |||
| GSLC | $613,958 | 0.19% | 4,327 | $72,520 | |||
| IYW | $601,856 | 0.19% | 2,386 | $169,032 | |||
| JNJ Johnson & Johnson Common Stock | $588,599 | 0.19% | 2,318 | $22,134 | Up ×1 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $578,717 | 0.18% | 6,039 | $78,627 | |||
| GLTR | $572,615 | 0.18% | 3,161 | $-533,452 | Down ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $559,253 | 0.18% | 2,148 | $305,682 | |||
| HEI Heico Corporation Common Stock | $540,297 | 0.17% | 1,517 | $124,369 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $531,499 | 0.17% | 4,109 | $33,735 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $498,586 | 0.16% | 8,653 | $-26,218 | |||
| LEN Lennar Corporation Class A Common Stock | $487,922 | 0.15% | 5,392 | $19,681 | |||
| INTC Intel Corporation - Common Stock | $476,138 | 0.15% | 3,410 | Up ×1 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $461,057 | 0.15% | 6,202 | $9,675 | |||
| NLR | $460,152 | 0.15% | 3,968 | $-49,501 | Up ×5 | ||
| SNOW Snowflake Inc. Common Stock | $460,136 | 0.15% | 1,808 | $187,453 | |||
| F Ford Motor Company Common Stock | $447,679 | 0.14% | 32,207 | $62,186 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $436,669 | 0.14% | 1,615 | $-65,352 | |||
| UBER Uber Technologies, Inc. Common Stock | $423,940 | 0.13% | 5,875 | $1,351 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $421,895 | 0.13% | 3,695 | $-16,406 | |||
| XYZ Block, Inc. Class A Common Stock, | $420,052 | 0.13% | 5,527 | $87,437 | |||
| MRSH Marsh Common Stock | $393,175 | 0.12% | 2,359 | $-15,994 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $382,239 | 0.12% | 658 | $146,667 | Down ×1 | ||
| T AT&T Inc. | $381,121 | 0.12% | 18,412 | $-148,127 | Up ×6 | ||
| GLD | $361,381 | 0.11% | 981 | $-157,549 | Down ×1 | ||
| ENB Enbridge Inc Common Stock | $356,973 | 0.11% | 6,585 | $461 | |||
| OKLO Oklo Inc. Class A common stock | $352,443 | 0.11% | 6,735 | $18,454 | |||
| BAC Bank of America Corporation Common Stock | $349,743 | 0.11% | 6,138 | $50,515 | |||
| FTF | $349,350 | 0.11% | 60,337 | $-455 | Up ×6 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $342,744 | 0.11% | 2,897 | $19,960 | |||
| WMT Walmart Inc. - Common Stock | $340,460 | 0.11% | 3,006 | $-33,870 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $339,605 | 0.11% | 3,500 | $-99,505 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $334,012 | 0.11% | 9,086 | $-5,028 | Up ×6 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DVY | $15,510,752 | 4.90% | up ×6 |
| GS | $6,669,389 | 2.11% | up ×6 |
| IOO | $4,050,389 | 1.28% | up ×3 |
| VWO | $2,938,728 | 0.93% | up ×3 |
| PFF | $1,970,380 | 0.62% | up ×3 |
| SCCO | $1,724,825 | 0.54% | up ×6 |
| IBM | $1,290,163 | 0.41% | up ×6 |
| XLE | $1,224,177 | 0.39% | up ×6 |
| SON | $1,186,214 | 0.37% | up ×6 |
| CQP | $1,113,698 | 0.35% | up ×6 |
| MS | $967,487 | 0.31% | up ×6 |
| IJH | $928,681 | 0.29% | up ×3 |
| MINT | $918,507 | 0.29% | up ×3 |
| NLR | $460,152 | 0.15% | up ×5 |
| T | $381,121 | 0.12% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| INTC | $476,138 | 3,410 | 0.15% |
| Unknown issuer (CUSIP: 84615Q103) | $240,571 | 1,408 | 0.08% |
| Unknown issuer (CUSIP: 87975E776) | $237,116 | 7,805 | 0.07% |
| NUE | $209,639 | 939 | 0.07% |
| EW | $206,792 | 2,286 | 0.07% |
| ARKG | $166,642 | 3,962 | 0.05% |
| ARKQ | $102,206 | 773 | 0.03% |
| PURR | $93,519 | 11,883 | 0.03% |
| ARKX | $90,077 | 2,640 | 0.03% |
| FNDX | $68,949 | 2,217 | 0.02% |
| PYLD | $1,273 | 48 | 0.00% |
| SCZ | $1,070 | 13 | 0.00% |
| IGF | $866 | 13 | 0.00% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AMZN | March 31, 2025 | 30,955 | $6,791,217 | 35.5% |
| AAPL | March 31, 2025 | 14,891 | $3,729,108 | 38.7% |
| CVX | Dec. 31, 2025 | 9,423 | $1,463,298 | 35.5% |
| XOM | June 30, 2026 | 6,359 | $1,078,844 | 21.7% |
| KO | Sept. 30, 2025 | 14,290 | $1,018,300 | 36.7% |
| CEG | June 30, 2026 | 3,300 | $921,525 | 9.8% |
| SDS | March 31, 2025 | 46,515 | $914,950 | No longer tracked |
| HD | March 31, 2025 | 2,260 | $879,117 | -8.4% |
| NNE | June 30, 2026 | 38,614 | $790,815 | -9.3% |
| CVX | June 30, 2026 | 3,731 | $771,910 | 24.6% |
| XOM | March 31, 2025 | 6,303 | $678,014 | 39.9% |
| GILD | March 31, 2025 | 7,040 | $650,285 | 29.3% |
| C | March 31, 2025 | 8,628 | $607,325 | 85.7% |
| EZBC | March 31, 2026 | 11,106 | $561,964 | No longer tracked |
| ETH | March 31, 2026 | 19,333 | $542,484 | No longer tracked |
| DB | Dec. 31, 2025 | 15,100 | $534,691 | -2.2% |
| XLV | June 30, 2025 | 3,615 | $527,826 | No longer tracked |
| TWM | March 31, 2025 | 11,295 | $501,950 | No longer tracked |
| GIS | June 30, 2026 | 12,414 | $462,053 | 13.0% |
| FETH | June 30, 2026 | 20,944 | $437,311 | No longer tracked |
| SHOP | March 31, 2025 | 3,635 | $386,510 | 52.7% |
| MSTR | Dec. 31, 2025 | 1,197 | $385,685 | -20.8% |
| NUKZ | June 30, 2026 | 5,600 | $368,327 | No longer tracked |
| ETHA | Dec. 31, 2025 | 11,117 | $350,297 | |
| AVY | March 31, 2025 | 1,704 | $318,870 | 2.6% |
| ARKK | Sept. 30, 2025 | 4,200 | $295,218 | No longer tracked |
| TAP | June 30, 2026 | 6,714 | $289,105 | 8.8% |
| BAM | June 30, 2025 | 5,780 | $280,041 | -5.8% |
| XYZ | March 31, 2025 | 3,063 | $260,324 | 47.4% |
| DIA | March 31, 2025 | 600 | $256,034 | No longer tracked |
| META | March 31, 2025 | 434 | $254,111 | -4.8% |
| TEAM | Sept. 30, 2025 | 1,190 | $241,677 | 6.6% |
| INTU | June 30, 2026 | 551 | $238,241 | 38.2% |
| CHTR | Sept. 30, 2025 | 569 | $232,613 | -46.5% |
| FLOT | June 30, 2026 | 4,337 | $220,970 | No longer tracked |
| VZ | June 30, 2026 | 4,399 | $220,823 | 16.8% |
| MSTR | June 30, 2026 | 1,714 | $213,907 | 38.5% |
| TXN | Dec. 31, 2025 | 1,145 | $210,371 | 52.8% |
| NOW | June 30, 2026 | 2,005 | $209,623 | 30.6% |
| MP | Dec. 31, 2025 | 3,116 | $208,990 | 13.8% |
| TYL | June 30, 2026 | 606 | $207,482 | 17.5% |
| VZ | Dec. 31, 2025 | 4,719 | $207,411 | 21.4% |
| VTV | March 31, 2025 | 973 | $164,729 | No longer tracked |
| FSOL | June 30, 2026 | 15,940 | $155,415 | No longer tracked |
| RDW | June 30, 2026 | 17,515 | $148,878 | -2.0% |
| KYN | March 31, 2025 | 10,669 | $135,603 | 15.0% |
| GSRT | Sept. 30, 2025 | 10,220 | $110,274 | No longer tracked |
| EOSE | Sept. 30, 2025 | 20,000 | $102,400 | -68.6% |
| XERS | March 31, 2025 | 25,000 | $84,750 | 56.8% |
| ARKQ | Sept. 30, 2025 | 865 | $77,132 | No longer tracked |
| SOXX | March 31, 2025 | 350 | $75,422 | 177.1% |
| QS | June 30, 2025 | 17,441 | $72,555 | -10.8% |
| ROBO | June 30, 2026 | 838 | $57,344 | No longer tracked |
| EOSU | June 30, 2026 | 50,000 | $45,900 | No longer tracked |
| BTQ | June 30, 2026 | 16,924 | $45,187 | -32.7% |
| BITF | March 31, 2026 | 18,996 | $44,641 | No longer tracked |
| RCKT | Sept. 30, 2025 | 13,000 | $31,850 | 8.3% |
| SISI | Sept. 30, 2025 | 117,700 | $22,680 | No longer tracked |
| ARKG | Sept. 30, 2025 | 820 | $19,967 | No longer tracked |
| XLK | Sept. 30, 2025 | 50 | $12,704 | No longer tracked |
| YYAI | June 30, 2026 | 14,100 | $11,785 | -84.5% |
| GDX | March 31, 2025 | 325 | $11,021 | No longer tracked |
| XAIR | March 31, 2025 | 14,010 | $5,023 | -3.8% |
| XAIR | Sept. 30, 2025 | 14,010 | $2,414 | 127.3% |