Powell Investment Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Powell Investment Advisors, Llc disclosed 167 stock positions valued at approximately $316.77M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 167
- Portfolio Value
- $316.77M
Holdings by Sector
Powell Investment Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVW | Other | 12.13% | 279,385 | -10,705 | -3.69% | $38,423,851 |
| ISHARES TR | IVE | Other | 11.38% | 158,794 | +800 | +0.51% | $36,055,697 |
| ISHARES TR | IWN | Other | 8.05% | 115,249 | -188 | -0.16% | $25,493,160 |
| ISHARES TR | IWO | Other | 7.54% | 60,650 | -507 | -0.83% | $23,893,677 |
| INVESCO QQQ TR | QQQ | Other | 7.45% | 32,024 | +555 | +1.76% | $23,608,738 |
| ISHARES TR | DVY | Other | 4.90% | 99,237 | +717 | +0.73% | $15,510,752 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.84% | 37,800 | -312 | -0.82% | $9,009,252 |
| ISHARES TR | IWS | Other | 2.77% | 53,243 | +483 | +0.92% | $8,763,739 |
| ISHARES TR | IWP | Other | 2.41% | 52,203 | -7 | -0.01% | $7,643,051 |
| ISHARES TR | EFA | Other | 2.33% | 70,899 | -50 | -0.07% | $7,364,986 |
| NVIDIA CORPORATION | NVDA | Technology | 2.19% | 34,616 | -1,305 | -3.63% | $6,926,317 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 2.11% | 6,594 | +20 | +0.30% | $6,669,389 |
| TESLA INC | TSLA | Consumer Cyclical | 1.77% | 13,297 | -108 | -0.81% | $5,592,718 |
| APPLE INC | AAPL | Technology | 1.30% | 14,199 | -150 | -1.05% | $4,108,525 |
| ISHARES TR | IOO | Other | 1.28% | 29,651 | +42 | +0.14% | $4,050,389 |
| SPDR SERIES TRUST | CWB | Other | 1.03% | 30,317 | +90 | +0.30% | $3,268,739 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.98% | 9,451 | -402 | -4.08% | $3,093,596 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.93% | 49,233 | +826 | +1.71% | $2,938,728 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.83% | 3,505 | -4,440 | -55.88% | $2,624,366 |
| VANGUARD INDEX FDS | VUG | Other | 0.78% | 28,775 | +23,981 | +500.23% | $2,478,657 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.78% | 54,171 | -3,200 | -5.58% | $2,473,407 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.70% | 4,448 | -99 | -2.18% | $2,225,735 |
| ISHARES TR | IWM | Other | 0.68% | 7,163 | -198 | -2.69% | $2,152,043 |
| ALPHABET INC | GOOGL | Communication Services | 0.63% | 5,547 | +233 | +4.38% | $1,982,331 |
| ISHARES TR | PFF | Other | 0.62% | 64,624 | +7,331 | +12.80% | $1,970,380 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.54% | 9,898 | +98 | +1.00% | $1,724,825 |
| MICROSOFT CORP | MSFT | Technology | 0.49% | 4,169 | -1,865 | -30.91% | $1,555,112 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.48% | 19,085 | - | - | $1,508,288 |
| LAM RESEARCH CORP | LRCX | Other | 0.47% | 3,460 | - | - | $1,500,221 |
| SPDR SERIES TRUST | XAR | Other | 0.45% | 5,021 | +1 | +0.02% | $1,424,863 |
Showing 30 of 167 holdings in the latest reporting period.