Powell Investment Advisors, Llc Portfolio Stock Holdings
Powell Investment Advisors, Llc disclosed 174 stock positions valued at approximately $290.1 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 174
- Portfolio Value
- $290.1M
Holdings by Sector
Powell Investment Advisors, Llc Portfolio Holdings in Q1 2026
167 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVE | Other | 11.50% | 157,994 | +2,414 | +1.55% | $33,360,485 |
| ISHARES TR | IVW | Other | 11.31% | 290,090 | +150 | +0.05% | $32,812,049 |
| ISHARES TR | IWN | Other | 7.54% | 115,437 | +1,289 | +1.13% | $21,885,759 |
| ISHARES TR | IWO | Other | 6.62% | 61,157 | +823 | +1.36% | $19,191,792 |
| INVESCO QQQ TR | QQQ | Other | 6.26% | 31,469 | -95 | -0.30% | $18,163,540 |
| ISHARES TR | DVY | Other | 5.14% | 98,520 | +659 | +0.67% | $14,916,861 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.74% | 38,112 | -100 | -0.26% | $7,937,586 |
| ISHARES TR | IWS | Other | 2.65% | 52,760 | +68 | +0.13% | $7,689,188 |
| ISHARES TR | EFA | Other | 2.38% | 70,949 | -455 | -0.64% | $6,891,288 |
| ISHARES TR | IWP | Other | 2.31% | 52,210 | +574 | +1.11% | $6,689,164 |
| NVIDIA CORPORATION | NVDA | Technology | 2.16% | 35,921 | -268 | -0.74% | $6,264,964 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.92% | 6,574 | +25 | +0.38% | $5,561,874 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.79% | 7,945 | +4,547 | +133.81% | $5,181,027 |
| TESLA INC | TSLA | Consumer Cyclical | 1.72% | 13,405 | +1,055 | +8.54% | $4,983,309 |
| APPLE INC | AAPL | Technology | 1.26% | 14,349 | +956 | +7.14% | $3,641,624 |
| ISHARES TR | IOO | Other | 1.23% | 29,609 | +87 | +0.29% | $3,581,795 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.00% | 9,853 | - | - | $2,898,358 |
| SPDR SERIES TRUST | CWB | Other | 0.95% | 30,227 | -435 | -1.42% | $2,766,396 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.91% | 57,371 | -2,592 | -4.32% | $2,627,469 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.90% | 48,407 | +914 | +1.92% | $2,616,408 |
| MICROSOFT CORP | MSFT | Technology | 0.77% | 6,034 | +1,977 | +48.73% | $2,233,626 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.75% | 4,547 | -224 | -4.70% | $2,178,922 |
| VANGUARD INDEX FDS | VUG | Other | 0.72% | 4,794 | +1 | +0.02% | $2,094,081 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.70% | 52,880 | +18,356 | +53.17% | $2,031,650 |
| ISHARES TR | IWM | Other | 0.63% | 7,361 | -914 | -11.05% | $1,825,595 |
| ISHARES TR | PFF | Other | 0.60% | 57,293 | +886 | +1.57% | $1,737,131 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.58% | 9,800 | +82 | +0.84% | $1,686,188 |
| ALPHABET INC | GOOGL | Communication Services | 0.53% | 5,314 | - | - | $1,528,094 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.52% | 19,085 | - | - | $1,512,868 |
| ALLISON TRANSMISSION HLDGS I | ALSN | Consumer Cyclical | 0.49% | 12,079 | - | - | $1,413,968 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.48% | 22,941 | +95 | +0.42% | $1,405,361 |
| SPDR SERIES TRUST | XAR | Other | 0.44% | 5,020 | +1,760 | +53.99% | $1,274,940 |
| CHENIERE ENERGY PARTNERS L P | CQP | Energy | 0.40% | 18,050 | +250 | +1.40% | $1,166,598 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.40% | 1,927 | - | - | $1,164,660 |
| SONOCO PRODS CO | SON | Consumer Cyclical | 0.39% | 20,876 | +158 | +0.76% | $1,129,199 |
| ALPS ETF TR | AMLP | Other | 0.38% | 21,152 | -2,778 | -11.61% | $1,113,457 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.38% | 4,586 | +2 | +0.04% | $1,111,597 |
| GLOBAL X FDS | PAVE | Other | 0.38% | 21,834 | +84 | +0.39% | $1,109,386 |
| ABRDN PRECIOUS METALS BASKET | GLTR | Other | 0.38% | 5,057 | - | - | $1,106,067 |
| EXXON MOBIL CORP | XOM | Energy | 0.37% | 6,359 | +1 | +0.02% | $1,078,844 |
| ISHARES TR | ITA | Other | 0.37% | 4,881 | +2,036 | +71.56% | $1,067,782 |
| BROOKFIELD CORP | BN | Financial Services | 0.36% | 25,477 | -6,609 | -20.60% | $1,031,054 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.34% | 7,040 | - | - | $981,165 |
| CITIGROUP INC | C | Financial Services | 0.34% | 8,628 | - | - | $978,501 |
| BROADCOM INC | AVGO | Technology | 0.34% | 3,145 | - | - | $973,409 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.32% | 20,430 | - | - | $937,533 |
| VANECK ETF TRUST | PFXF | Other | 0.32% | 53,244 | - | - | $933,900 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.32% | 3,300 | - | - | $921,525 |
| PIMCO ETF TR | MINT | Other | 0.32% | 9,104 | +8 | +0.09% | $915,566 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.30% | 6,709 | - | - | $879,416 |
| ISHARES TR | IJR | Other | 0.30% | 7,024 | -4 | -0.06% | $873,167 |
| CISCO SYS INC | CSCO | Technology | 0.29% | 10,857 | - | - | $842,395 |
| ISHARES TR | IJH | Other | 0.28% | 11,956 | +24 | +0.20% | $807,398 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.28% | 16,277 | -887 | -5.17% | $803,578 |
| NANO NUCLEAR ENERGY INC | NNE | Industrials | 0.27% | 38,614 | - | - | $790,815 |
| BLACKSTONE INC | BX | Financial Services | 0.27% | 6,800 | +178 | +2.69% | $781,932 |
| CHEVRON CORPORATION | CVX | Energy | 0.27% | 3,731 | +3,731 | +100.00% | $771,910 |
| MORGAN STANLEY | MS | Financial Services | 0.26% | 4,605 | +27 | +0.59% | $757,818 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.26% | 6,671 | - | - | $755,024 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.26% | 2,260 | - | - | $743,291 |
| LAM RESEARCH CORP | LRCX | Other | 0.26% | 3,460 | - | - | $740,163 |
| CLOUDFLARE INC | NET | Technology | 0.25% | 3,583 | - | - | $739,316 |
| ALPHABET INC | GOOG | Communication Services | 0.25% | 2,564 | -134 | -4.97% | $735,509 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.25% | 1 | - | - | $718,140 |
| BLACKROCK INC | BLK | Other | 0.23% | 708 | - | - | $680,891 |
| COCA COLA CO | KO | Consumer Defensive | 0.23% | 8,683 | -1,390 | -13.80% | $664,930 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.23% | 7,080 | - | - | $657,590 |
| ELI LILLY & CO | LLY | Healthcare | 0.22% | 683 | - | - | $628,203 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.21% | 3,587 | - | - | $598,347 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.20% | 2,317 | - | - | $566,465 |
| LAMAR ADVERTISING CO | LAMR | Real Estate | 0.19% | 4,438 | - | - | $562,117 |
| ISHARES TR | IGV | Other | 0.19% | 6,824 | +6,824 | +100.00% | $546,261 |
| VANGUARD INDEX FDS | VOT | Other | 0.19% | 2,109 | - | - | $542,751 |
| SPDR SERIES TRUST | XBI | Other | 0.19% | 4,245 | - | - | $542,214 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.19% | 4,327 | - | - | $541,438 |
| AT&T INC | T | Communication Services | 0.18% | 18,256 | +152 | +0.84% | $529,248 |
| ISHARES TR | EEM | Other | 0.18% | 9,253 | -878 | -8.67% | $525,498 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.18% | 8,653 | - | - | $524,804 |
| SPDR GOLD TR | GLD | Other | 0.18% | 1,206 | +342 | +39.58% | $518,930 |
| META PLATFORMS INC | META | Communication Services | 0.18% | 898 | +22 | +2.51% | $513,490 |
| VANECK ETF TRUST | NLR | Other | 0.18% | 3,827 | +221 | +6.13% | $509,653 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.17% | 1,615 | - | - | $502,021 |
| SEA LTD | SE | Consumer Cyclical | 0.17% | 6,039 | - | - | $500,090 |
| MERCK & CO INC | MRK | Healthcare | 0.17% | 4,109 | - | - | $497,764 |
| LENNAR CORP | LEN | Consumer Cyclical | 0.16% | 5,392 | - | - | $468,241 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.16% | 12,414 | +115 | +0.94% | $462,053 |
| WILLIAMS COS INC | WMB | Energy | 0.16% | 6,202 | - | - | $451,382 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.15% | 3,500 | - | - | $439,110 |
| SHOPIFY INC | SHOP | Technology | 0.15% | 3,695 | - | - | $438,301 |
| ISHARES TR | IYW | Other | 0.15% | 2,386 | +1 | +0.04% | $432,824 |
| APPLIED MATLS INC | AMAT | Technology | 0.15% | 1,256 | - | - | $429,288 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.15% | 5,875 | - | - | $422,589 |
| HEICO CORP NEW | HEI | Industrials | 0.14% | 1,517 | +278 | +22.44% | $415,928 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.14% | 2,359 | - | - | $409,169 |
| FORD MTR CO | F | Consumer Cyclical | 0.13% | 33,405 | +54 | +0.16% | $385,493 |
| WALMART INC | WMT | Consumer Defensive | 0.13% | 3,006 | - | - | $374,330 |
| ENBRIDGE INC | ENB | Energy | 0.12% | 6,585 | - | - | $356,512 |
| NETFLIX INC. | NFLX | Communication Services | 0.12% | 3,650 | - | - | $350,948 |
| FRANKLIN LTD DURATION INCOME | FTF | Financial Services | 0.12% | 60,001 | +317 | +0.53% | $349,805 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.12% | 8,960 | +133 | +1.51% | $339,040 |