Powell Investment Advisors, Llc Portfolio Stock Holdings
Powell Investment Advisors, Llc disclosed 167 stock positions valued at approximately $316.8 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 June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 167
- Portfolio Value
- $316.8M
Holdings by Sector
Powell Investment Advisors, Llc Portfolio Holdings in Q2 2026
163 holdings in the latest reporting period.
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| 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 |
| ALLISON TRANSMISSION HLDGS I | ALSN | Consumer Cyclical | 0.43% | 12,079 | - | - | $1,361,786 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.41% | 39,032 | -13,848 | -26.19% | $1,299,375 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.41% | 4,588 | +2 | +0.04% | $1,290,163 |
| GLOBAL X FDS | PAVE | Other | 0.41% | 21,834 | - | - | $1,288,703 |
| CISCO SYS INC | CSCO | Technology | 0.40% | 10,857 | - | - | $1,275,263 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.39% | 23,050 | +109 | +0.48% | $1,224,177 |
| CITIGROUP INC | C | Financial Services | 0.38% | 8,628 | - | - | $1,207,575 |
| BROADCOM INC | AVGO | Technology | 0.38% | 3,145 | - | - | $1,188,024 |
| SONOCO PRODS CO | SON | Consumer Cyclical | 0.37% | 21,051 | +175 | +0.84% | $1,186,214 |
| ISHARES TR | ITA | Other | 0.37% | 4,885 | +4 | +0.08% | $1,184,130 |
| CHENIERE ENERGY PARTNERS L P | CQP | Energy | 0.35% | 18,272 | +222 | +1.23% | $1,113,698 |
| ALPS ETF TR | AMLP | Other | 0.35% | 21,208 | +56 | +0.26% | $1,099,629 |
| ISHARES TR | IJR | Other | 0.33% | 7,072 | +48 | +0.68% | $1,048,915 |
| ALPHABET INC | GOOG | Communication Services | 0.32% | 2,907 | +343 | +13.38% | $1,027,130 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.31% | 1,927 | - | - | $981,729 |
| MORGAN STANLEY | MS | Financial Services | 0.31% | 4,628 | +23 | +0.50% | $967,487 |
| VANECK ETF TRUST | PFXF | Other | 0.30% | 53,244 | - | - | $949,873 |
| ISHARES TR | IJH | Other | 0.29% | 12,044 | +88 | +0.74% | $928,681 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.29% | 20,430 | - | - | $926,296 |
| PIMCO ETF TR | MINT | Other | 0.29% | 9,111 | +7 | +0.08% | $918,507 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.29% | 6,709 | - | - | $917,858 |
| APPLIED MATLS INC | AMAT | Technology | 0.29% | 1,256 | - | - | $908,088 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.28% | 7,040 | - | - | $889,434 |
| CLOUDFLARE INC | NET | Technology | 0.28% | 3,583 | - | - | $878,838 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.28% | 16,303 | +26 | +0.16% | $873,990 |
| ELI LILLY & CO | LLY | Healthcare | 0.26% | 683 | - | - | $819,211 |
| BLACKSTONE INC | BX | Financial Services | 0.25% | 6,800 | - | - | $800,156 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.25% | 2,260 | - | - | $797,057 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.24% | 1 | - | - | $748,850 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.23% | 6,671 | - | - | $738,013 |
| COCA COLA CO | KO | Consumer Defensive | 0.22% | 8,684 | +1 | +0.01% | $710,380 |
| LAMAR ADVERTISING CO | LAMR | Real Estate | 0.22% | 4,438 | - | - | $692,239 |
| BLACKROCK INC | BLK | Other | 0.21% | 708 | - | - | $680,784 |
| SPDR SERIES TRUST | XBI | Other | 0.21% | 4,245 | - | - | $671,771 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.21% | 3,587 | - | - | $654,197 |
| VANGUARD INDEX FDS | VOT | Other | 0.20% | 2,109 | - | - | $645,987 |
| ISHARES TR | EEM | Other | 0.20% | 9,294 | +41 | +0.44% | $635,807 |
| CORNING INC | GLW | Technology | 0.20% | 2,457 | - | - | $627,592 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.20% | 7,080 | - | - | $621,412 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.19% | 4,327 | - | - | $613,958 |
| ISHARES TR | IYW | Other | 0.19% | 2,386 | - | - | $601,856 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.19% | 2,318 | +1 | +0.04% | $588,599 |
| SEA LTD | SE | Consumer Cyclical | 0.18% | 6,039 | - | - | $578,717 |
| ABRDN PRECIOUS METALS BASKET | GLTR | Other | 0.18% | 3,161 | -1,896 | -37.49% | $572,615 |
| DATADOG INC | DDOG | Technology | 0.18% | 2,148 | - | - | $559,253 |
| HEICO CORP NEW | HEI | Industrials | 0.17% | 1,517 | - | - | $540,297 |
| MERCK & CO INC | MRK | Healthcare | 0.17% | 4,109 | - | - | $531,499 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.16% | 8,653 | - | - | $498,586 |
| LENNAR CORP | LEN | Consumer Cyclical | 0.15% | 5,392 | - | - | $487,922 |
| INTEL CORP | INTC | Technology | 0.15% | 3,410 | +3,410 | +100.00% | $476,138 |
| WILLIAMS COS INC | WMB | Energy | 0.15% | 6,202 | - | - | $461,057 |
| VANECK ETF TRUST | NLR | Other | 0.15% | 3,968 | +141 | +3.68% | $460,152 |
| SNOWFLAKE INC | SNOW | Technology | 0.15% | 1,808 | - | - | $460,136 |
| FORD MTR CO | F | Consumer Cyclical | 0.14% | 32,207 | -1,198 | -3.59% | $447,679 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.14% | 1,615 | - | - | $436,669 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.13% | 5,875 | - | - | $423,940 |
| SHOPIFY INC | SHOP | Technology | 0.13% | 3,695 | - | - | $421,895 |
| BLOCK INC | SQ | Technology | 0.13% | 5,527 | - | - | $420,052 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.12% | 2,359 | - | - | $393,175 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.12% | 658 | -500 | -43.18% | $382,239 |
| AT&T INC | T | Communication Services | 0.12% | 18,412 | +156 | +0.85% | $381,121 |
| SPDR GOLD TR | GLD | Other | 0.11% | 981 | -225 | -18.66% | $361,381 |
| ENBRIDGE INC | ENB | Energy | 0.11% | 6,585 | - | - | $356,973 |
| OKLO INC | OKLO | Utilities | 0.11% | 6,735 | - | - | $352,443 |
| BANK OF AMER CORP | BAC | Financial Services | 0.11% | 6,138 | - | - | $349,743 |
| FRANKLIN LTD DURATION INCOME | FTF | Financial Services | 0.11% | 60,337 | +336 | +0.56% | $349,350 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.11% | 2,897 | - | - | $342,744 |
| WALMART INC | WMT | Consumer Defensive | 0.11% | 3,006 | - | - | $340,460 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.11% | 3,500 | - | - | $339,605 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.11% | 9,086 | +126 | +1.41% | $334,012 |