CIK: 0001802195
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%.
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Powell Investment Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.048 — mathematically equivalent to about 21 equally-sized positions, well below its 174 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 2.73), 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 21% 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.
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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 11.50% | +0.14% | +1.55% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 11.31% | -0.99% | +0.05% | |
| 3 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 7.54% | +0.42% | +1.13% | |
| 4 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 6.62% | -0.09% | +1.36% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.26% | -0.42% | -0.30% | |
| 6 | DVY | Ishares Select Dividend ETF | ETF-Other | 5.14% | +0.38% | +0.67% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.74% | -0.30% | -0.26% | |
| 8 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 2.65% | +0.09% | +0.13% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.38% | — | -0.64% | |
| 10 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.31% | -0.12% | +1.11% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.16% | -0.16% | -0.74% | |
| 12 | GS | Goldman Sachs Group INC | Stock-Financials | 1.92% | -0.06% | +0.38% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.79% | +0.99% | +133.81% | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 1.72% | -0.19% | +8.54% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.26% | — | +7.14% | |
| 16 | IOO | Ishares Global 100 ETF | ETF-Other | 1.23% | -0.06% | +0.29% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | -0.09% | — | |
| 18 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.95% | — | -1.42% | |
| 19 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.91% | -0.05% | -4.32% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.90% | — | +1.92% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | +0.09% | +48.73% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | -0.08% | -4.70% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 0.72% | -0.08% | +0.02% | |
| 24 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.70% | +0.11% | +53.17% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.63% | -0.07% | -11.05% | |
| 26 | PFF | Ishares Preferred & Income S | ETF-Other | 0.60% | — | +1.57% | |
| 27 | SCCO | Southern Copper CORP | Stock-Materials | 0.58% | +0.10% | +0.84% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | -0.04% | — | |
| 29 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.52% | — | — | |
| 30 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.49% | +0.08% | — | |
| 31 | XLE | Ss Energy Select Sector | ETF-Other | 0.48% | +0.13% | +0.42% | |
| 32 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.44% | +0.17% | +53.99% | |
| 33 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.40% | +0.07% | +1.40% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.40% | +0.08% | — | |
| 35 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.39% | +0.08% | +0.76% | |
| 36 | AMLP | Alerian Mlp ETF | ETF-Other | 0.38% | — | -11.61% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.38% | -0.09% | +0.04% | |
| 38 | PAVE | Global X US Infrastructure | ETF-Other | 0.38% | — | +0.39% | |
| 39 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 0.38% | — | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | +0.11% | +0.02% | |
| 41 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.37% | +0.16% | +71.56% | |
| 42 | BN | Brookfield CORP | Stock-Financials | 0.36% | -0.15% | -20.60% | |
| 43 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.34% | — | — | |
| 44 | C | Citigroup INC | Stock-Financials | 0.34% | — | — | |
| 45 | AVGO | Broadcom INC | Stock-Tech | 0.34% | — | — | |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.32% | — | — | |
| 47 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 0.32% | — | — | |
| 48 | CEG | Constellation Energy | Stock-Utilities | 0.32% | -0.08% | — | |
| 49 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.32% | — | +0.09% | |
| 50 | AEP | American Electric Power | Stock-Utilities | 0.30% | — | — |
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+18.7%
Based on 62% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 174 | $290.1M | 10 | |
| 2025-12-31 | 169 | $290.5M | 7 | |
| 2025-09-30 | 167 | $286.0M | 33 | |
| 2025-06-30 | 167 | $266.6M | 0 | |
| 2025-03-31 | 145 | $203.7M | 100 | |
| 2024-12-31 | 157 | $215.9M | 0 | |
| 2024-09-30 | 151 | $214.2M | 0 | |
| 2024-06-30 | 150 | $193.1M | 0 | |
| 2024-03-31 | 145 | $189.4M | 0 | |
| 2023-12-31 | 146 | $180.8M | 0 | |
| 2023-09-30 | 139 | $166.4M | 0 | |
| 2023-06-30 | 132 | $171.1M | 0 | |
| 2023-03-31 | 135 | $179.7M | 0 | |
| 2022-12-31 | 134 | $172.3M | 0 | |
| 2022-09-30 | 129 | $152.5M | 0 | |
| 2022-06-30 | 140 | $165.0M | 0 | |
| 2022-03-31 | 128 | $171.8M | 0 | |
| 2021-12-31 | 131 | $175.9M | 0 | |
| 2021-09-30 | 123 | $161.9M | 0 | |
| 2021-06-30 | 120 | $162.8M | 97 | |
| 2021-03-31 | 122 | $152.9M | 18 | |
| 2020-12-31 | 107 | $131.5M | 20 | |
| 2020-09-30 | 116 | $116.6M | 18 | |
| 2020-06-30 | 112 | $103.4M | 33 | |
| 2020-03-31 | 115 | $82.6M | 30 | |
| 2019-12-31 | 117 | $95.9M | 0 |
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).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1% | +133.81% | Add |
| 2 | IWN | Ishares Russell 2000 Value E | +0.4% | +1.13% | Add |
| 3 | DVY | Ishares Select Dividend ETF | +0.4% | +0.67% | Add |
| 4 | XAR | Ss Spdr S&p Aerospace Def | +0.2% | +53.99% | Add |
| 5 | ITA | Ishares U.s. Aerospace & Def | +0.2% | +71.56% | Add |
| 6 | IVE | Ishares S&p 500 Value ETF | +0.1% | +1.55% | Add |
| 7 | XLE | Ss Energy Select Sector | +0.1% | +0.42% | Add |
| 8 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +53.17% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.1% | +0.02% | Add |
| 10 | SCCO | Southern Copper CORP | +0.1% | +0.84% | Add |
| 11 | MSFT | Microsoft CORP | +0.1% | +48.73% | Add |
| 12 | IWS | Ishares Russell Mid-cap Valu | +0.1% | +0.13% | Add |
| 13 | LMT | Lockheed Martin CORP | +0.1% | — | Unchanged |
| 14 | ALSN | Allison Transmission Holding | +0.1% | — | Unchanged |
| 15 | SON | Sonoco Products Co | +0.1% | +0.76% | Add |
| 16 | CQP | Cheniere Energy Partners LP | +0.1% | +1.40% | Add |
| 17 | GLD | Spdr Gold Shares | +0.1% | +39.58% | Add |
| 18 | LRCX | Lam Research CORP | +0.1% | — | Unchanged |
| 19 | XLF | Ss Financial Select Sector | 0% | -5.17% | Trim |
| 20 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 21 | SHOP | Shopify INC - Class A | -0.1% | — | Unchanged |
| 22 | OKLO | Oklo INC | -0.1% | — | Unchanged |
| 23 | FBND | Fidelity Total Bond ETF | -0.1% | -4.32% | Trim |
| 24 | NNE | Nano Nuclear Energy INC | -0.1% | — | Unchanged |
| 25 | GS | Goldman Sachs Group INC | -0.1% | +0.38% | Add |
| 26 | IOO | Ishares Global 100 ETF | -0.1% | +0.29% | Add |
| 27 | IWM | Ishares Russell 2000 ETF | -0.1% | -11.05% | Trim |
| 28 | CEG | Constellation Energy | -0.1% | — | Unchanged |
| 29 | VUG | Vanguard Growth ETF | -0.1% | +0.02% | Add |
| 30 | BX | Blackstone INC | -0.1% | +2.69% | Add |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -4.70% | Trim |
| 32 | IWO | Ishares Russell 2000 Growth | -0.1% | +1.36% | Add |
| 33 | JPM | Jpmorgan Chase & Co | -0.1% | — | Unchanged |
| 34 | IBM | Intl Business Machines CORP | -0.1% | +0.04% | Add |
| 35 | SE | Sea Ltd-adr | -0.1% | — | Unchanged |
| 36 | IWP | Ishares Russell Mid-cap Grow | -0.1% | +1.11% | Add |
| 37 | BN | Brookfield CORP | -0.2% | -20.60% | Trim |
| 38 | NVDA | Nvidia CORP | -0.2% | -0.74% | Trim |
| 39 | TSLA | Tesla INC | -0.2% | +8.54% | Add |
| 40 | AMZN | Amazon.com INC | -0.3% | -0.26% | Trim |
| 41 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | -0.30% | Trim |
| 42 | IVW | Ishares S&p 500 Growth ETF | -1% | +0.05% | Add |
| 43 | CVX | Chevron CORP | — | NEW | New buy |
| 44 | EZBC | Franklin Bitcoin ETF | — | EXIT | Sold out |
| 45 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 46 | ETH | Grayscale Ethereum Staking M | — | EXIT | Sold out |
| 47 | FETH | Fidelity Ethereum Fund | — | NEW | New buy |
| 48 | VZ | Verizon Communications INC | — | NEW | New buy |
| 49 | MSTR | Strategy INC | — | NEW | New buy |
| 50 | FSOL | Fidelity Solana Fund | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-23 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-22 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-29 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-01 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-31 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-01 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-16 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-03 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-02 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-09 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-13 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-14 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-14 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-07 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-31 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-12 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-10 | 13F-HR | View on EDGAR |
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