PI
Powell Investment Advisors, LLC 13F Holdings (167 Positions, Q2 2026)
Powell Investment Advisors, LLCCIK: 0001802195
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$316.8M
Reporting period: 2026-06-30 · Number of holdings: 167
Powell Investment Advisors, LLC disclosed 167 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $316.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 21.31
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 61.07
- Diversification
- 100
- Sizing Uniformity
- 71.82
Powell Investment Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.053 — mathematically equivalent to about 19 equally-sized positions, well below its 167 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.82), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 25% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd QQQ
+1.8% $5.4M
Trim SPY
-55.9% -$2.6M
Add IWO
-0.8% $4.7M
Add IVW
-3.7% $5.6M
Add IWN
-0.2% $3.6M
Sold out XOM
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 12.13% | +0.82% | -3.69% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 11.38% | -0.12% | +0.51% | |
| 3 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 8.05% | +0.51% | -0.16% | |
| 4 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 7.54% | +0.92% | -0.83% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.45% | +1.19% | +1.76% | |
| 6 | DVY | Ishares Select Dividend ETF | ETF-Other | 4.90% | -0.24% | +0.73% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.84% | +0.10% | -0.82% | |
| 8 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 2.77% | +0.12% | +0.92% | |
| 9 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.41% | +0.10% | -0.01% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.33% | -0.05% | -0.07% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.19% | +0.03% | -3.63% | |
| 12 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.11% | +0.19% | +0.30% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.77% | +0.05% | -0.81% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.30% | +0.04% | -1.05% | |
| 15 | IOO | Ishares Global 100 ETF | ETF-Other | 1.28% | +0.05% | +0.14% | |
| 16 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.03% | +0.08% | +0.30% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | -0.02% | -4.08% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.93% | +0.03% | +1.71% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.83% | -0.96% | -55.88% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 0.78% | +0.06% | +500.23% | |
| 21 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.78% | -0.13% | -5.58% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | -0.05% | -2.18% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.68% | +0.05% | -2.69% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | +0.10% | +4.38% | |
| 25 | PFF | Ishares Preferred & Income S | ETF-Other | 0.62% | +0.02% | +12.80% | |
| 26 | SCCO | Southern Copper CORP | Stock-Materials | 0.54% | -0.04% | +1.00% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | -0.28% | -30.91% | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.48% | -0.04% | — | |
| 29 | LRCX | Lam Research CORP | Stock-Tech | 0.47% | +0.21% | — | |
| 30 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.45% | +0.01% | +0.02% | |
| 31 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.43% | -0.06% | — | |
| 32 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.41% | -0.29% | -26.19% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.41% | +0.03% | +0.04% | |
| 34 | PAVE | Global X US Infrastructure | ETF-Other | 0.41% | +0.03% | — | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.40% | +0.11% | — | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | 0.39% | -0.09% | +0.48% | |
| 37 | C | Citigroup Inc | Stock-Financials | 0.38% | +0.04% | — | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.38% | +0.04% | — | |
| 39 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.37% | -0.02% | +0.84% | |
| 40 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.37% | — | +0.08% | |
| 41 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.35% | -0.05% | +1.23% | |
| 42 | AMLP | Alerian Mlp ETF | ETF-Other | 0.35% | -0.03% | +0.26% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.33% | +0.03% | +0.68% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | +0.07% | +13.38% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.31% | -0.09% | — | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.31% | +0.05% | +0.50% | |
| 47 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 0.30% | -0.02% | — | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.29% | +0.01% | +0.74% | |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.29% | -0.03% | — | |
| 50 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.29% | -0.03% | +0.08% |
1–50 of 167
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+20.6%
- Stdev
- +12.8%
- Beta
- +0.96
- Alpha
- -1%
- Max Drawdown
- -8.6%
- Annualized Perf
- +18.8%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +2.93
- Stutzer
- +0.42
- Treynor
- +0.19
- Sterling
- +1.18
- Calmar
- +2.19
- Information Ratio
- -0.56
- Tracking Error
- +3.4%
- Stdev Down
- +6.2%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +32.6%
- Worst 12 Months
- +6.6%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.41
- Stdev Sectors
- +10.1%
- Skewness
- +0.02
- Kurtosis
- -0.59
- Upside Potential
- +4.64
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 167 | $316.8M | 0 | ||
| 2026 Q1 | 174 | $290.1M | 10 | ||
| 2025 Q4 | 169 | $290.5M | 7 | ||
| 2025 Q3 | 167 | $286.0M | 33 | ||
| 2025 Q2 | 167 | $266.6M | 0 | ||
| 2025 Q1 | 145 | $203.7M | 100 | ||
| 2024 Q4 | 157 | $215.9M | 0 | ||
| 2024 Q3 | 151 | $214.2M | 0 | ||
| 2024 Q2 | 150 | $193.1M | 0 | ||
| 2024 Q1 | 145 | $189.4M | 0 | ||
| 2023 Q4 | 146 | $180.8M | 0 | ||
| 2023 Q3 | 139 | $166.4M | 0 | ||
| 2023 Q2 | 132 | $171.1M | 0 | ||
| 2023 Q1 | 135 | $179.7M | 0 | ||
| 2022 Q4 | 134 | $172.3M | 0 | ||
| 2022 Q3 | 129 | $152.5M | 0 | ||
| 2022 Q2 | 140 | $165.0M | 0 | ||
| 2022 Q1 | 128 | $171.8M | 0 | ||
| 2021 Q4 | 131 | $175.9M | 0 | ||
| 2021 Q3 | 123 | $161.9M | 0 | ||
| 2021 Q2 | 120 | $162.8M | 97 | ||
| 2021 Q1 | 122 | $152.9M | 18 | ||
| 2020 Q4 | 107 | $131.5M | 20 | ||
| 2020 Q3 | 116 | $116.6M | 18 | ||
| 2020 Q2 | 112 | $103.4M | 33 | ||
| 2020 Q1 | 115 | $82.6M | 30 | ||
| 2019 Q4 | 117 | $95.9M | 0 |
Holding changes this quarter
Powell Investment Advisors, LLC's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); Sold out: Constellation Energy (CEG); Sold out: Nano Nuclear Energy Inc (NNE); Sold out: Chevron CORP (CVX); New buy: Intel CORP (INTC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +1.2% | +1.76% | Add |
| 2 | IWO | Ishares Russell 2000 Growth | +0.9% | -0.83% | Trim |
| 3 | IVW | Ishares S&p 500 Growth ETF | +0.8% | -3.69% | Trim |
| 4 | IWN | Ishares Russell 2000 Value E | +0.5% | -0.16% | Trim |
| 5 | LRCX | Lam Research CORP | +0.2% | — | Unchanged |
| 6 | GS | Goldman Sachs Group Inc | +0.2% | +0.30% | Add |
| 7 | INTC | Intel CORP | +0.2% | NEW | New buy |
| 8 | AMAT | Applied Materials Inc | +0.1% | — | Unchanged |
| 9 | IWS | Ishares Russell Mid-cap Valu | +0.1% | +0.92% | Add |
| 10 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 11 | AMZN | Amazon.com Inc | +0.1% | -0.82% | Trim |
| 12 | IWP | Ishares Russell Mid-cap Grow | +0.1% | -0.01% | Trim |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.38% | Add |
| 14 | DDOG | Datadog Inc - Class A | +0.1% | — | Unchanged |
| 15 | CWB | Ss Spdr Bb Conv Sec ETF | +0.1% | +0.30% | Add |
| 16 | GLW | Corning Inc | +0.1% | — | Unchanged |
| 17 | ✓ | +0.1% | NEW | New buy | |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | +13.38% | Add |
| 19 | NASA | Tema Space Innovators ETF | +0.1% | NEW | New buy |
| 20 | NUE | Nucor CORP | +0.1% | NEW | New buy |
| 21 | EW | Edwards Lifesciences CORP | +0.1% | NEW | New buy |
| 22 | VUG | Vanguard Growth ETF | +0.1% | +500.23% | Add |
| 23 | SNOW | Snowflake Inc | +0.1% | — | Unchanged |
| 24 | TSLA | Tesla Inc | +0.1% | -0.81% | Trim |
| 25 | IOO | Ishares Global 100 ETF | +0.1% | +0.14% | Add |
| 26 | IWM | Ishares Russell 2000 ETF | +0.1% | -2.69% | Trim |
| 27 | MS | Morgan Stanley | +0.1% | +0.50% | Add |
| 28 | ARKG | Ark Genomic Revolution ETF | +0.1% | NEW | New buy |
| 29 | AAPL | Apple Inc | 0% | -1.05% | Trim |
| 30 | C | Citigroup Inc | 0% | — | Unchanged |
| 31 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 32 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 33 | IYW | Ishares Ustechnology ETF | 0% | — | Unchanged |
| 34 | AMD | Advanced Micro Devices | 0% | -43.18% | Trim |
| 35 | NVDA | Nvidia CORP | 0% | -3.63% | Trim |
| 36 | VWO | Vanguard Ftse Emerging Marke | 0% | +1.71% | Add |
| 37 | PAVE | Global X US Infrastructure | 0% | — | Unchanged |
| 38 | IBM | Intl Business Machines CORP | 0% | +0.04% | Add |
| 39 | IJR | Ishares Core S&p Small-cap E | 0% | +0.68% | Add |
| 40 | NET | Cloudflare Inc - Class A | 0% | — | Unchanged |
| 41 | LAMR | Lamar Advertising Co-a | 0% | — | Unchanged |
| 42 | HEI | Heico CORP | 0% | — | Unchanged |
| 43 | SMH | Vaneck Semiconductor ETF | 0% | +12.75% | Add |
| 44 | ARKQ | Ark Autonomous Tech & Robot | 0% | NEW | New buy |
| 45 | PURR | Hyperliquid Strategies | 0% | NEW | New buy |
| 46 | ARKX | Ark Space & Defense Innovati | 0% | NEW | New buy |
| 47 | CLSK | Cleanspark Inc | 0% | -1.73% | Trim |
| 48 | PFF | Ishares Preferred & Income S | 0% | +12.80% | Add |
| 49 | XBI | Ss Spdr S&p Biotech ETF | 0% | — | Unchanged |
| 50 | EEM | Ishares Msci Emerging Market | 0% | +0.44% | Add |
1–50 of 187
Filing History
FAQ
What is Powell Investment Advisors, LLC and what type of investor is it?
Powell Investment Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $316.8M, spread across 167 disclosed positions.
What are Powell Investment Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Powell Investment Advisors, LLC's top holdings by market value are:
1. Ishares S&p 500 Growth ETF (IVW) — $38.4M (12.1%)
2. Ishares S&p 500 Value ETF (IVE) — $36.1M (11.4%)
3. Ishares Russell 2000 Value E (IWN) — $25.5M (8.1%)
4. Ishares Russell 2000 Growth (IWO) — $23.9M (7.5%)
5. Invesco Qqq Trust Series 1 (QQQ) — $23.6M (7.5%)
What changes did Powell Investment Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Powell Investment Advisors, LLC made 106 notable position adjustments: 13 new positions were initiated, 47 existing holdings were added to, 26 positions were partially reduced, and 20 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); Sold out: Constellation Energy (CEG); Sold out: Nano Nuclear Energy Inc (NNE); Sold out: Chevron CORP (CVX); New buy: Intel CORP (INTC)
What sectors does Powell Investment Advisors, LLC focus on?
Powell Investment Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 29.2%
• Consumer Discretionary: 25.6%
• Financials: 20.9%
• Communication Services: 5.8%
• Health Care: 4.7%
• Utilities: 3.4%
Investment Profile
Powell Investment Advisors, LLC returned an annualized 18.8% over the trailing 36 months — underperforming the S&P 500 by 1.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.96 (roughly in line with the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its IWN position over the past two quarters (+$4.8M, now $25.5M), while trimming BN over the same stretch (-$1.2M, still holding $279.0K).
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Developer Access
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REST API
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