PI

Powell Investment Advisors, LLC

Diversified strategyMomentum followerLong-term holder

Total reported value

$290.1M

Reporting period: 2026-03-31 · Number of holdings: 174

Powell Investment Advisors, LLC disclosed 174 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $290.1M and a quarterly turnover rate of 9.6%.

Personality snowflake

Concentration
19.29
Portfolio Stability
9.55
Momentum/Contrarian
100
Sector conviction
64.81
Diversification
100
Sizing Uniformity
72.73

Recent moves

  • Trim IVW

    +0.1%　-$2.9M

  • Add SPY

    +133.8%　$2.9M

  • Trim QQQ

    -0.3%　-$1.2M

  • Add IWN

    +1.1%　$1.2M

  • Add DVY

    +0.7%　$1.1M

  • Trim AMZN

    -0.3%　-$882.5K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IVEIshares S&p 500 Value ETFETF-Large Cap & Growth11.50%+0.14%+1.55%
2IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth11.31%-0.99%+0.05%
3IWNIshares Russell 2000 Value EETF-Small Cap7.54%+0.42%+1.13%
4IWOIshares Russell 2000 GrowthETF-Small Cap6.62%-0.09%+1.36%
5QQQInvesco Qqq Trust Series 1ETF-Tech6.26%-0.42%-0.30%
6DVYIshares Select Dividend ETFETF-Other5.14%+0.38%+0.67%
7AMZNAmazon.com INCStock-Consumer Disc2.74%-0.30%-0.26%
8IWSIshares Russell Mid-cap ValuETF-Other2.65%+0.09%+0.13%
9EFAIshares Msci Eafe ETFETF-Other2.38%—-0.64%
10IWPIshares Russell Mid-cap GrowETF-Other2.31%-0.12%+1.11%
11NVDANvidia CORPStock-Tech2.16%-0.16%-0.74%
12GSGoldman Sachs Group INCStock-Financials1.92%-0.06%+0.38%
13SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.79%+0.99%+133.81%
14TSLATesla INCStock-Consumer Disc1.72%-0.19%+8.54%
15AAPLApple INCStock-Tech1.26%—+7.14%
16IOOIshares Global 100 ETFETF-Other1.23%-0.06%+0.29%
17JPMJpmorgan Chase & CoStock-Financials1.00%-0.09%—
18CWBSs Spdr Bb Conv Sec ETFETF-Other0.95%—-1.42%
19FBNDFidelity Total Bond ETFETF-Other0.91%-0.05%-4.32%
20VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.90%—+1.92%
21MSFTMicrosoft CORPStock-Tech0.77%+0.09%+48.73%
22BRK-BBerkshire Hathaway Inc-cl BStock-Other0.75%-0.08%-4.70%
23VUGVanguard Growth ETFETF-Other0.72%-0.08%+0.02%
24IBITIshares Bitcoin Trust ETFETF-Crypto0.70%+0.11%+53.17%
25IWMIshares Russell 2000 ETFETF-Small Cap0.63%-0.07%-11.05%
26PFFIshares Preferred & Income SETF-Other0.60%—+1.57%
27SCCOSouthern Copper CORPStock-Materials0.58%+0.10%+0.84%
28GOOGLAlphabet Inc-cl AStock-Comm Services0.53%-0.04%—
29VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds0.52%——
30ALSNAllison Transmission HoldingStock-Consumer Disc0.49%+0.08%—
31XLESs Energy Select SectorETF-Other0.48%+0.13%+0.42%
32XARSs Spdr S&p Aerospace DefETF-Other0.44%+0.17%+53.99%
33CQPCheniere Energy Partners LPStock-Other0.40%+0.07%+1.40%
34LMTLockheed Martin CORPStock-Industrials0.40%+0.08%—
35SONSonoco Products CoStock-Consumer Disc0.39%+0.08%+0.76%
36AMLPAlerian Mlp ETFETF-Other0.38%—-11.61%
37IBMIntl Business Machines CORPStock-Tech0.38%-0.09%+0.04%
38PAVEGlobal X US InfrastructureETF-Other0.38%—+0.39%
39GLTRAbrdn Precious Metals BasketETF-Other0.38%——
40XOMExxon Mobil CORPStock-Energy0.37%+0.11%+0.02%
41ITAIshares U.s. Aerospace & DefETF-Other0.37%+0.16%+71.56%
42BNBrookfield CORPStock-Financials0.36%-0.15%-20.60%
43GILDGilead Sciences INCStock-Healthcare0.34%——
44CCitigroup INCStock-Financials0.34%——
45AVGOBroadcom INCStock-Tech0.34%——
46XLUSt Sr Utl Sl Se Spdr Etf-usdETF-Other0.32%——
47PFXFVaneck Pref Sec X-financialsETF-Other0.32%——
48CEGConstellation EnergyStock-Utilities0.32%-0.08%—
49MINTPimco Enhanced Short MaturitETF-Other0.32%—+0.09%
50AEPAmerican Electric PowerStock-Utilities0.30%——
1–50 of 174

Holding changes this quarter

Powell Investment Advisors, LLC's most significant position changes for 2026-03-31: New buy: Chevron CORP (CVX); Sold out: Franklin Bitcoin ETF (EZBC); New buy: Ishares Expanded Tech-softwa (IGV); Sold out: Grayscale Ethereum Staking M (ETH); New buy: Fidelity Ethereum Fund (FETH).

Position changes disclosed by Powell Investment Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SPYSs Spdr S&p 500 ETF Trust-us+1%+133.81%Add
2IWNIshares Russell 2000 Value E+0.4%+1.13%Add
3DVYIshares Select Dividend ETF+0.4%+0.67%Add
4XARSs Spdr S&p Aerospace Def+0.2%+53.99%Add
5ITAIshares U.s. Aerospace & Def+0.2%+71.56%Add
6IVEIshares S&p 500 Value ETF+0.1%+1.55%Add
7XLESs Energy Select Sector+0.1%+0.42%Add
8IBITIshares Bitcoin Trust ETF+0.1%+53.17%Add
9XOMExxon Mobil CORP+0.1%+0.02%Add
10SCCOSouthern Copper CORP+0.1%+0.84%Add
11MSFTMicrosoft CORP+0.1%+48.73%Add
12IWSIshares Russell Mid-cap Valu+0.1%+0.13%Add
13LMTLockheed Martin CORP+0.1%—Unchanged
14ALSNAllison Transmission Holding+0.1%—Unchanged
15SONSonoco Products Co+0.1%+0.76%Add
16CQPCheniere Energy Partners LP+0.1%+1.40%Add
17GLDSpdr Gold Shares+0.1%+39.58%Add
18LRCXLam Research CORP+0.1%—Unchanged
19XLFSs Financial Select Sector0%-5.17%Trim
20GOOGLAlphabet Inc-cl A0%—Unchanged
21SHOPShopify INC - Class A-0.1%—Unchanged
22OKLOOklo INC-0.1%—Unchanged
23FBNDFidelity Total Bond ETF-0.1%-4.32%Trim
24NNENano Nuclear Energy INC-0.1%—Unchanged
25GSGoldman Sachs Group INC-0.1%+0.38%Add
26IOOIshares Global 100 ETF-0.1%+0.29%Add
27IWMIshares Russell 2000 ETF-0.1%-11.05%Trim
28CEGConstellation Energy-0.1%—Unchanged
29VUGVanguard Growth ETF-0.1%+0.02%Add
30BXBlackstone INC-0.1%+2.69%Add
31BRK-BBerkshire Hathaway Inc-cl B-0.1%-4.70%Trim
32IWOIshares Russell 2000 Growth-0.1%+1.36%Add
33JPMJpmorgan Chase & Co-0.1%—Unchanged
34IBMIntl Business Machines CORP-0.1%+0.04%Add
35SESea Ltd-adr-0.1%—Unchanged
36IWPIshares Russell Mid-cap Grow-0.1%+1.11%Add
37BNBrookfield CORP-0.2%-20.60%Trim
38NVDANvidia CORP-0.2%-0.74%Trim
39TSLATesla INC-0.2%+8.54%Add
40AMZNAmazon.com INC-0.3%-0.26%Trim
41QQQInvesco Qqq Trust Series 1-0.4%-0.30%Trim
42IVWIshares S&p 500 Growth ETF-1%+0.05%Add
43CVXChevron CORP—NEWNew buy
44EZBCFranklin Bitcoin ETF—EXITSold out
45IGVIshares Expanded Tech-softwa—NEWNew buy
46ETHGrayscale Ethereum Staking M—EXITSold out
47FETHFidelity Ethereum Fund—NEWNew buy
48VZVerizon Communications INC—NEWNew buy
49MSTRStrategy INC—NEWNew buy
50FSOLFidelity Solana Fund—NEWNew buy

FAQ

What is Powell Investment Advisors, LLC and what type of investor is it?
Powell Investment Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $290.1M, spread across 174 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 Value ETF (IVE) — $33.4M (11.5%) 2. Ishares S&p 500 Growth ETF (IVW) — $32.8M (11.3%) 3. Ishares Russell 2000 Value E (IWN) — $21.9M (7.5%) 4. Ishares Russell 2000 Growth (IWO) — $19.2M (6.6%) 5. Invesco Qqq Trust Series 1 (QQQ) — $18.2M (6.3%)
What changes did Powell Investment Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Powell Investment Advisors, LLC made 40 notable position adjustments: 6 new positions were initiated, 24 existing holdings were added to, 8 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Chevron CORP (CVX); Sold out: Franklin Bitcoin ETF (EZBC); New buy: Ishares Expanded Tech-softwa (IGV); Sold out: Grayscale Ethereum Staking M (ETH); New buy: Fidelity Ethereum Fund (FETH)
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: 30.6% • Financials: 23.7% • Consumer Discretionary: 23.7% • Communication Services: 7.1% • Health Care: 5.2% • Energy: 3.0%