Powell Investment Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, Powell Investment Advisors, Llc disclosed 171 stock positions valued at approximately $312.75M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 171
- Portfolio Value
- $312.75M
Holdings by Sector
Powell Investment Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVW | Other | 12.61% | 277,206 | -2,179 | -0.78% | $39,435,260 |
| ISHARES TR | IVE | Other | 11.36% | 155,670 | -3,124 | -1.97% | $35,536,369 |
| ISHARES TR | IWN | Other | 7.71% | 115,107 | -142 | -0.12% | $24,109,166 |
| INVESCO QQQ TR | QQQ | Other | 7.62% | 32,181 | +157 | +0.49% | $23,830,522 |
| ISHARES TR | IWO | Other | 6.92% | 60,599 | -51 | -0.08% | $21,627,620 |
| ISHARES TR | DVY | Other | 4.84% | 99,512 | +275 | +0.28% | $15,132,779 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.04% | 38,160 | +360 | +0.95% | $9,507,564 |
| ISHARES TR | IWS | Other | 2.74% | 53,259 | +16 | +0.03% | $8,560,818 |
| NVIDIA CORPORATION | NVDA | Technology | 2.53% | 34,616 | - | - | $7,914,258 |
| ISHARES TR | EFA | Other | 2.31% | 69,590 | -1,309 | -1.85% | $7,229,703 |
| ISHARES TR | IWP | Other | 2.30% | 52,327 | +124 | +0.24% | $7,204,385 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.91% | 6,619 | +25 | +0.38% | $5,959,865 |
| APPLE INC | AAPL | Technology | 1.48% | 13,931 | -268 | -1.89% | $4,639,267 |
| TESLA INC | TSLA | Consumer Cyclical | 1.37% | 12,085 | -1,212 | -9.11% | $4,287,879 |
| ISHARES TR | IOO | Other | 1.35% | 29,300 | -351 | -1.18% | $4,219,559 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.00% | 9,451 | - | - | $3,126,674 |
| SPDR SERIES TRUST | CWB | Other | 0.98% | 30,423 | +106 | +0.35% | $3,078,244 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.92% | 48,255 | -978 | -1.99% | $2,861,982 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.84% | 3,448 | -57 | -1.63% | $2,636,147 |
| VANGUARD INDEX FDS | VUG | Other | 0.83% | 28,784 | +9 | +0.03% | $2,593,692 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.75% | 53,937 | -234 | -0.43% | $2,344,420 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.71% | 4,448 | - | - | $2,214,882 |
| MICROSOFT CORP | MSFT | Technology | 0.68% | 4,170 | +1 | +0.02% | $2,138,646 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.67% | 44,042 | +5,010 | +12.84% | $2,084,948 |
| ISHARES TR | IWM | Other | 0.63% | 7,038 | -125 | -1.75% | $1,955,913 |
| ALPHABET INC | GOOGL | Communication Services | 0.61% | 5,550 | +3 | +0.05% | $1,909,574 |
| ISHARES TR | PFF | Other | 0.60% | 64,025 | -599 | -0.93% | $1,888,750 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.47% | 19,085 | - | - | $1,474,316 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.46% | 23,142 | +92 | +0.40% | $1,423,245 |
| ALLISON TRANSMISSION HLDGS I | ALSN | Consumer Cyclical | 0.44% | 12,079 | - | - | $1,368,068 |
Showing 30 of 171 holdings in the latest reporting period.