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CIK: 0001802195
Total reported value
$312.8M
$312.8M
167 檔
47.2%
As reported in its official Q2 2026 Form 13F filing, Powell Investment Advisors, LLC's tracked investment portfolio stood at $312.8M with 167 total positions.
Powell Investment Advisors, LLC executed strategic sector rebalancing during Q2 2026, establishing 13 new positions while fully exiting 20 holdings and trimming 26 positions.
| # | 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% | +0.48% | -3.69% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 11.38% | -0.02% | +0.51% | |
| 3 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 8.05% | -0.34% | -0.16% | |
| 4 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 7.54% | -0.62% | -0.83% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.45% | +0.17% | +1.76% | |
| 6 | DVY | Ishares Select Dividend ETF | ETF-Other | 4.90% | -0.06% | +0.73% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.84% | +0.20% | -0.82% | |
| 8 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 2.77% | -0.03% | +0.92% | |
| 9 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.41% | -0.11% | -0.01% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.33% | -0.02% | -0.07% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.19% | +0.34% | -3.63% | |
| 12 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.11% | -0.20% | +0.30% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.77% | -0.40% | -0.81% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.30% | +0.18% | -1.05% | |
| 15 | IOO | Ishares Global 100 ETF | ETF-Other | 1.28% | +0.07% | +0.14% | |
| 16 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.03% | -0.05% | +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% | -0.01% | +1.71% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.83% | +0.01% | -55.88% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 0.78% | +0.05% | +500.23% | |
| 21 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.78% | -0.03% | -5.58% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | +0.01% | -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% | -0.02% | +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% | -0.23% | +1.00% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | +0.19% | -30.91% | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.48% | -0.01% | — | |
| 29 | LRCX | Lam Research CORP | Stock-Tech | 0.47% | -0.11% | — | |
| 30 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.45% | -0.08% | +0.02% | |
| 31 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.43% | +0.01% | — | |
| 32 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.41% | +0.26% | -26.19% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.41% | -0.09% | +0.04% | |
| 34 | PAVE | Global X US Infrastructure | ETF-Other | 0.41% | -0.05% | — | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.40% | -0.03% | — | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | 0.39% | +0.07% | +0.48% | |
| 37 | C | Citigroup Inc | Stock-Financials | 0.38% | -0.02% | — | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.38% | -0.03% | — | |
| 39 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.37% | -0.04% | +0.84% | |
| 40 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.37% | -0.05% | +0.08% | |
| 41 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.35% | +0.01% | +1.23% | |
| 42 | AMLP | Alerian Mlp ETF | ETF-Other | 0.35% | — | +0.26% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.33% | -0.02% | +0.68% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | — | +13.38% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.31% | — | — | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.31% | -0.03% | +0.50% | |
| 47 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 0.30% | — | — | |
| 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% | — | +0.08% |
| # | 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 |
According to official SEC Form 13F filings, Powell Investment Advisors, LLC reported a total U.S. public equity portfolio value of $312.8M across 167 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVW, IVE, IWN) accounted for 47.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
INTC
市值: $476.1K
Top Position Liquidated / Trimmed
XOM
前期市值: $1.1M
During Q2 2026, Powell Investment Advisors, LLC's top holdings by market value included IVW (12.1%)、IVE (11.4%)、IWN (8.1%). The largest single position, IVW, represented 12.1% of total portfolio value.
In Q2 2026, Powell Investment Advisors, LLC made 106 total portfolio adjustments, initiating 13 new buys, adding to 47 positions, trimming 26 holdings, and fully liquidating 20 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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