# Powell Investment Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1802195. Source: https://holderbook.com/funds/1802195-powell-investment-advisors-llc/

- Reported value: $316.8M
- Positions: 167
- Weight of the ten largest: 61.8%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $38.4M | 279,385 | 12.1% | 27 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $36.1M | 158,794 | 11.4% | 27 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $25.5M | 115,249 | 8.0% | 27 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $23.9M | 60,650 | 7.5% | 27 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $23.6M | 32,024 | 7.5% | 26 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $15.5M | 99,237 | 4.9% | 27 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $9.0M | 37,800 | 2.8% | 5 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $8.8M | 53,243 | 2.8% | 27 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $7.6M | 52,203 | 2.4% | 27 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $7.4M | 70,899 | 2.3% | 27 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.9M | 34,616 | 2.2% | 13 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $6.7M | 6,594 | 2.1% | 27 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $5.6M | 13,297 | 1.8% | 18 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.1M | 14,199 | 1.3% | 5 |
| ISHARES TR | [IOO](https://holderbook.com/stocks/IOO/) | $4.1M | 29,651 | 1.3% | 27 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $3.3M | 30,317 | 1.0% | 22 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.1M | 9,451 | 1.0% | 27 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $2.9M | 49,233 | 0.9% | 17 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.6M | 3,505 | 0.8% | 27 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $2.5M | 28,775 | 0.8% | 15 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $2.5M | 54,171 | 0.8% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.2M | 4,448 | 0.7% | 27 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $2.2M | 7,163 | 0.7% | 27 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.0M | 5,547 | 0.6% | 18 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $2.0M | 64,624 | 0.6% | 27 |
| SOUTHERN COPPER CORP | [SCCO](https://holderbook.com/stocks/SCCO/) | $1.7M | 9,898 | 0.5% | 25 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.6M | 4,169 | 0.5% | 27 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $1.5M | 19,085 | 0.5% | 9 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.5M | 3,460 | 0.5% | 7 |
| SPDR SERIES TRUST | [XAR](https://holderbook.com/stocks/XAR/) | $1.4M | 5,021 | 0.4% | 11 |
| ALLISON TRANSMISSION HLDGS I | [ALSN](https://holderbook.com/stocks/ALSN/) | $1.4M | 12,079 | 0.4% | 27 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $1.3M | 39,032 | 0.4% | 8 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.3M | 4,588 | 0.4% | 27 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $1.3M | 21,834 | 0.4% | 22 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.3M | 10,857 | 0.4% | 27 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.2M | 23,050 | 0.4% | 27 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $1.2M | 8,628 | 0.4% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.2M | 3,145 | 0.4% | 4 |
| SONOCO PRODS CO | [SON](https://holderbook.com/stocks/SON/) | $1.2M | 21,051 | 0.4% | 27 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $1.2M | 4,885 | 0.4% | 11 |
| CHENIERE ENERGY PARTNERS LP | [CQP](https://holderbook.com/stocks/CQP/) | $1.1M | 18,272 | 0.4% | 16 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $1.1M | 21,208 | 0.3% | 25 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.0M | 7,072 | 0.3% | 27 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.0M | 2,907 | 0.3% | 18 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $981.7K | 1,927 | 0.3% | 27 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $967.5K | 4,628 | 0.3% | 22 |
| VANECK ETF TRUST | [PFXF](https://holderbook.com/stocks/PFXF/) | $949.9K | 53,244 | 0.3% | 15 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $928.7K | 12,044 | 0.3% | 27 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $926.3K | 20,430 | 0.3% | 27 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $918.5K | 9,111 | 0.3% | 27 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $917.9K | 6,709 | 0.3% | 27 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $908.1K | 1,256 | 0.3% | 4 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $889.4K | 7,040 | 0.3% | 5 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $878.8K | 3,583 | 0.3% | 11 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $874.0K | 16,303 | 0.3% | 26 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $819.2K | 683 | 0.3% | 19 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $800.2K | 6,800 | 0.3% | 27 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $797.1K | 2,260 | 0.3% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.2% | 6 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $738.0K | 6,671 | 0.2% | 27 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $710.4K | 8,684 | 0.2% | 3 |
| LAMAR ADVERTISING CO | [LAMR](https://holderbook.com/stocks/LAMR/) | $692.2K | 4,438 | 0.2% | 17 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $680.8K | 708 | 0.2% | 7 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $671.8K | 4,245 | 0.2% | 17 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $654.2K | 3,587 | 0.2% | 14 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $646.0K | 2,109 | 0.2% | 15 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $635.8K | 9,294 | 0.2% | 27 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $627.6K | 2,457 | 0.2% | 4 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $621.4K | 7,080 | 0.2% | 27 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $614.0K | 4,327 | 0.2% | 26 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $601.9K | 2,386 | 0.2% | 27 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $588.6K | 2,318 | 0.2% | 27 |
| SEA LTD | [SE](https://holderbook.com/stocks/SE/) | $578.7K | 6,039 | 0.2% | 12 |
| ABRDN PRECIOUS METALS BASKET | [GLTR](https://holderbook.com/stocks/GLTR/) | $572.6K | 3,161 | 0.2% | 27 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $559.3K | 2,148 | 0.2% | 11 |
| HEICO CORP NEW | [HEI](https://holderbook.com/stocks/HEI/) | $540.3K | 1,517 | 0.2% | 14 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $531.5K | 4,109 | 0.2% | 27 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $498.6K | 8,653 | 0.2% | 27 |
| LENNAR CORP | [LEN](https://holderbook.com/stocks/LEN/) | $487.9K | 5,392 | 0.2% | 17 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $476.1K | 3,410 | 0.2% | 1 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $461.1K | 6,202 | 0.1% | 13 |
| VANECK ETF TRUST | [NLR](https://holderbook.com/stocks/NLR/) | $460.2K | 3,968 | 0.1% | 7 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $460.1K | 1,808 | 0.1% | 7 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $447.7K | 32,207 | 0.1% | 27 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $436.7K | 1,615 | 0.1% | 27 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $423.9K | 5,875 | 0.1% | 12 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $421.9K | 3,695 | 0.1% | 5 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $420.1K | 5,527 | 0.1% | 5 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $393.2K | 2,359 | 0.1% | 27 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $382.2K | 658 | 0.1% | 3 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $381.1K | 18,412 | 0.1% | 9 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $361.4K | 981 | 0.1% | 4 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $357.0K | 6,585 | 0.1% | 18 |
| OKLO INC | [OKLO](https://holderbook.com/stocks/OKLO/) | $352.4K | 6,735 | 0.1% | 5 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $349.7K | 6,138 | 0.1% | 27 |
| FRANKLIN LTD DURATION INCOME | [FTF](https://holderbook.com/stocks/FTF/) | $349.4K | 60,337 | 0.1% | 14 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $342.7K | 2,897 | 0.1% | 13 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $340.5K | 3,006 | 0.1% | 8 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $339.6K | 3,500 | 0.1% | 6 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $334.0K | 9,086 | 0.1% | 12 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.4% | +14.8% | -1.5% | 100% |
| Q1 2026 | -2.7% | -4.6% | +1.9% | 100% |
| Q4 2025 | +1.1% | +2.4% | -1.3% | 100% |
| Q3 2025 | +8.7% | +7.8% | +0.8% | 100% |
| Q2 2025 | +10.0% | +10.5% | -0.5% | 100% |
| Q1 2025 | -4.0% | -4.6% | +0.6% | 100% |
| Q4 2024 | +1.5% | +2.1% | -0.6% | 100% |
| Q3 2024 | +7.2% | +5.4% | +1.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $316.8M | 167 |
| Q1 2026 | $290.1M | 174 |
| Q4 2025 | $290.5M | 169 |
| Q3 2025 | $286.0M | 166 |
| Q2 2025 | $266.6M | 167 |
| Q1 2025 | $203.7M | 145 |
| Q4 2024 | $215.9M | 155 |
| Q3 2024 | $214.2M | 150 |
| Q2 2024 | $193.1M | 150 |
| Q1 2024 | $189.4M | 145 |
| Q4 2023 | $180.8M | 146 |
| Q3 2023 | $166.4M | 139 |