Powell Investment Advisors, LLC
CIK 1802195 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $316.8M
- Posisi
- 167
- Per tanggal
- 30 Juni 2026
#5.037 dari 9.443 berdasarkan nilai 13F · top 53.3%
Nilai portofolio QoQ: +9.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 61,80%
- Bobot 25 kepemilikan teratas
- 78,39%
- Posisi di atas 1%
- 16
- Jumlah posisi efektif
- 18,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,87% Perkiraan pembelian $5.684.660 · penjualan $16.211.006
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 78,4% masih dipegang
- Posisi baru
- 13
- Meningkat
- 47
- Menurun
- 26
- Tertutup
- 20
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
74,8%
Portofolio lengkap 167 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVW | $38.423.851 | 12,13% | 279.385 | $5.611.802 | Turun ×1 | ||
| IVE | $36.055.697 | 11,38% | 158.794 | $2.695.212 | Naik ×2 | ||
| IWN | $25.493.160 | 8,05% | 115.249 | $3.607.401 | Turun ×1 | ||
| IWO | $23.893.677 | 7,54% | 60.650 | $4.701.885 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $23.608.738 | 7,45% | 32.024 | $5.445.198 | Naik ×1 | ||
| DVY iShares Select Dividend ETF | $15.510.752 | 4,90% | 99.237 | $593.891 | Naik ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9.009.252 | 2,84% | 37.800 | $1.071.666 | Turun ×2 | ||
| IWS | $8.763.739 | 2,77% | 53.243 | $1.074.551 | Naik ×2 | ||
| IWP | $7.643.051 | 2,41% | 52.203 | $953.887 | Turun ×1 | ||
| EFA | $7.364.986 | 2,33% | 70.899 | $473.698 | Turun ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $6.926.317 | 2,19% | 34.616 | $661.353 | Turun ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $6.669.389 | 2,11% | 6.594 | $1.107.515 | Naik ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $5.592.718 | 1,77% | 13.297 | $609.409 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $4.108.525 | 1,30% | 14.199 | $466.901 | Turun ×1 | ||
| IOO | $4.050.389 | 1,28% | 29.651 | $468.594 | Naik ×3 | ||
| CWB | $3.268.739 | 1,03% | 30.317 | $502.343 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.093.596 | 0,98% | 9.451 | $195.238 | Turun ×1 | ||
| VWO | $2.938.728 | 0,93% | 49.233 | $322.320 | Naik ×3 | ||
| SPY SPY | $2.624.366 | 0,83% | 3.505 | $-2.556.661 | Turun ×1 | ||
| VUG | $2.478.657 | 0,78% | 28.775 | $384.576 | Naik ×2 | ||
| FBND | $2.473.407 | 0,78% | 54.171 | $-154.062 | Turun ×2 | ||
| BRKB | $2.225.735 | 0,70% | 4.448 | $46.813 | Turun ×4 | ||
| IWM | $2.152.043 | 0,68% | 7.163 | $326.448 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.982.331 | 0,63% | 5.547 | $454.237 | Naik ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $1.970.380 | 0,62% | 64.624 | $233.249 | Naik ×3 | ||
| SCCO Southern Copper Corporation Common Stock | $1.724.825 | 0,54% | 9.898 | $38.637 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $1.555.112 | 0,49% | 4.169 | $-678.514 | Turun ×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 | Naik ×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 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1.290.163 | 0,41% | 4.588 | $178.566 | Naik ×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 | Naik ×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 | Naik ×6 | ||
| ITA ITA | $1.184.130 | 0,37% | 4.885 | $116.348 | Naik ×2 | ||
| CQP Cheniere Energy Partners, LP Common Units | $1.113.698 | 0,35% | 18.272 | $-52.900 | Naik ×6 | ||
| AMLP | $1.099.629 | 0,35% | 21.208 | $-13.828 | Naik ×1 | ||
| IJR | $1.048.915 | 0,33% | 7.072 | $175.748 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.027.130 | 0,32% | 2.907 | $291.621 | Naik ×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 | Naik ×6 | ||
| PFXF | $949.873 | 0,30% | 53.244 | $15.973 | |||
| IJH | $928.681 | 0,29% | 12.044 | $121.283 | Naik ×3 | ||
| XLU XLU | $926.296 | 0,29% | 20.430 | $-11.237 | |||
| MINT | $918.507 | 0,29% | 9.111 | $2.941 | Naik ×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 | Naik ×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 | Naik ×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 | Naik ×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 | Naik ×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 | Turun ×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 | Naik ×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 | Naik ×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 | Turun ×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 | Turun ×1 | ||
| T AT&T Inc. | $381.121 | 0,12% | 18.412 | $-148.127 | Naik ×6 | ||
| GLD | $361.381 | 0,11% | 981 | $-157.549 | Turun ×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 | Naik ×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 | Naik ×6 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DVY | $15.510.752 | 4,90% | naik ×6 |
| GS | $6.669.389 | 2,11% | naik ×6 |
| IOO | $4.050.389 | 1,28% | naik ×3 |
| VWO | $2.938.728 | 0,93% | naik ×3 |
| PFF | $1.970.380 | 0,62% | naik ×3 |
| SCCO | $1.724.825 | 0,54% | naik ×6 |
| IBM | $1.290.163 | 0,41% | naik ×6 |
| XLE | $1.224.177 | 0,39% | naik ×6 |
| SON | $1.186.214 | 0,37% | naik ×6 |
| CQP | $1.113.698 | 0,35% | naik ×6 |
| MS | $967.487 | 0,31% | naik ×6 |
| IJH | $928.681 | 0,29% | naik ×3 |
| MINT | $918.507 | 0,29% | naik ×3 |
| NLR | $460.152 | 0,15% | naik ×5 |
| T | $381.121 | 0,12% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| INTC | $476.138 | 3.410 | 0,15% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $240.571 | 1.408 | 0,08% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVW | Dipangkas | -11K | +$5.6M |
| QQQ | Beli lebih banyak | +555 | +$5.4M |
| IWO | Dipangkas | -507 | +$4.7M |
| IWN | Dipangkas | -188 | +$3.6M |
| IVE | Beli lebih banyak | +800 | +$2.7M |
| SPY | Dipangkas | -4K | -$2.6M |
| GS | Beli lebih banyak | +20 | +$1.1M |
| IWS | Beli lebih banyak | +483 | +$1.1M |
| AMZN | Dipangkas | -312 | +$1.1M |
| IWP | Dipangkas | -7 | +$954K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| AMZN | 31 Maret 2025 | 30.955 | $6.791.217 | 35,5% |
| AAPL | 31 Maret 2025 | 14.891 | $3.729.108 | 38,7% |
| CVX | 31 Des. 2025 | 9.423 | $1.463.298 | 35,5% |
| XOM | 30 Juni 2026 | 6.359 | $1.078.844 | 21,7% |
| KO | 30 Sep. 2025 | 14.290 | $1.018.300 | 36,7% |
| CEG | 30 Juni 2026 | 3.300 | $921.525 | 9,8% |
| SDS | 31 Maret 2025 | 46.515 | $914.950 | Tidak lagi dilacak |
| HD | 31 Maret 2025 | 2.260 | $879.117 | -8,4% |
| NNE | 30 Juni 2026 | 38.614 | $790.815 | -9,3% |
| CVX | 30 Juni 2026 | 3.731 | $771.910 | 24,6% |
| XOM | 31 Maret 2025 | 6.303 | $678.014 | 39,9% |
| GILD | 31 Maret 2025 | 7.040 | $650.285 | 29,3% |
| C | 31 Maret 2025 | 8.628 | $607.325 | 85,7% |
| EZBC | 31 Maret 2026 | 11.106 | $561.964 | Tidak lagi dilacak |
| ETH | 31 Maret 2026 | 19.333 | $542.484 | Tidak lagi dilacak |
| DB | 31 Des. 2025 | 15.100 | $534.691 | -2,2% |
| XLV | 30 Juni 2025 | 3.615 | $527.826 | Tidak lagi dilacak |
| TWM | 31 Maret 2025 | 11.295 | $501.950 | Tidak lagi dilacak |
| GIS | 30 Juni 2026 | 12.414 | $462.053 | 13,0% |
| FETH | 30 Juni 2026 | 20.944 | $437.311 | Tidak lagi dilacak |
| SHOP | 31 Maret 2025 | 3.635 | $386.510 | 52,7% |
| MSTR | 31 Des. 2025 | 1.197 | $385.685 | -20,8% |
| NUKZ | 30 Juni 2026 | 5.600 | $368.327 | Tidak lagi dilacak |
| ETHA | 31 Des. 2025 | 11.117 | $350.297 | |
| AVY | 31 Maret 2025 | 1.704 | $318.870 | 2,6% |
| ARKK | 30 Sep. 2025 | 4.200 | $295.218 | Tidak lagi dilacak |
| TAP | 30 Juni 2026 | 6.714 | $289.105 | 8,8% |
| BAM | 30 Juni 2025 | 5.780 | $280.041 | -5,8% |
| XYZ | 31 Maret 2025 | 3.063 | $260.324 | 47,4% |
| DIA | 31 Maret 2025 | 600 | $256.034 | Tidak lagi dilacak |
| META | 31 Maret 2025 | 434 | $254.111 | -4,8% |
| TEAM | 30 Sep. 2025 | 1.190 | $241.677 | 6,6% |
| INTU | 30 Juni 2026 | 551 | $238.241 | 38,2% |
| CHTR | 30 Sep. 2025 | 569 | $232.613 | -46,5% |
| FLOT | 30 Juni 2026 | 4.337 | $220.970 | Tidak lagi dilacak |
| VZ | 30 Juni 2026 | 4.399 | $220.823 | 16,8% |
| MSTR | 30 Juni 2026 | 1.714 | $213.907 | 38,5% |
| TXN | 31 Des. 2025 | 1.145 | $210.371 | 52,8% |
| NOW | 30 Juni 2026 | 2.005 | $209.623 | 30,6% |
| MP | 31 Des. 2025 | 3.116 | $208.990 | 13,8% |
| TYL | 30 Juni 2026 | 606 | $207.482 | 17,5% |
| VZ | 31 Des. 2025 | 4.719 | $207.411 | 21,4% |
| VTV | 31 Maret 2025 | 973 | $164.729 | Tidak lagi dilacak |
| FSOL | 30 Juni 2026 | 15.940 | $155.415 | Tidak lagi dilacak |
| RDW | 30 Juni 2026 | 17.515 | $148.878 | -2,0% |
| KYN | 31 Maret 2025 | 10.669 | $135.603 | 15,0% |
| GSRT | 30 Sep. 2025 | 10.220 | $110.274 | Tidak lagi dilacak |
| EOSE | 30 Sep. 2025 | 20.000 | $102.400 | -68,6% |
| XERS | 31 Maret 2025 | 25.000 | $84.750 | 56,8% |
| ARKQ | 30 Sep. 2025 | 865 | $77.132 | Tidak lagi dilacak |
| SOXX | 31 Maret 2025 | 350 | $75.422 | 177,1% |
| QS | 30 Juni 2025 | 17.441 | $72.555 | -10,8% |
| ROBO | 30 Juni 2026 | 838 | $57.344 | Tidak lagi dilacak |
| EOSU | 30 Juni 2026 | 50.000 | $45.900 | Tidak lagi dilacak |
| BTQ | 30 Juni 2026 | 16.924 | $45.187 | -32,7% |
| BITF | 31 Maret 2026 | 18.996 | $44.641 | Tidak lagi dilacak |
| RCKT | 30 Sep. 2025 | 13.000 | $31.850 | 8,3% |
| SISI | 30 Sep. 2025 | 117.700 | $22.680 | Tidak lagi dilacak |
| ARKG | 30 Sep. 2025 | 820 | $19.967 | Tidak lagi dilacak |
| XLK | 30 Sep. 2025 | 50 | $12.704 | Tidak lagi dilacak |
| YYAI | 30 Juni 2026 | 14.100 | $11.785 | -84,5% |
| GDX | 31 Maret 2025 | 325 | $11.021 | Tidak lagi dilacak |
| XAIR | 31 Maret 2025 | 14.010 | $5.023 | -3,8% |
| XAIR | 30 Sep. 2025 | 14.010 | $2.414 | 127,3% |