Powell Investment Advisors, LLC
Reported holdings as of Q2 2026, from 27 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVW | $38.4M | 279,385 | +0.82pp | 27q | -3.7%-$1.5M | |
| ISHARES TR | IVE | $36.1M | 158,794 | -0.12pp | 27q | +0.5%+$181.6K | |
| ISHARES TR | IWN | $25.5M | 115,249 | +0.50pp | 27q | HELD | |
| ISHARES TR | IWO | $23.9M | 60,650 | +0.93pp | 27q | -0.8%-$199.7K | |
| INVESCO QQQ TR | QQQ | $23.6M | 32,024 | +1.19pp | 26q | +1.8%+$409.2K | |
| ISHARES TR | DVY | $15.5M | 99,237 | -0.25pp | 27q | +0.7%+$112.1K | |
| AMAZON COM INC | AMZN | $9.0M | 37,800 | +0.11pp | 5q | -0.8%-$74.4K | |
| ISHARES TR | IWS | $8.8M | 53,243 | +0.12pp | 27q | +0.9%+$79.5K | |
| ISHARES TR | IWP | $7.6M | 52,203 | +0.11pp | 27q | HELD | |
| ISHARES TR | EFA | $7.4M | 70,899 | -0.05pp | 27q | HELD | |
| NVIDIA CORPORATION | NVDA | $6.9M | 34,616 | +0.03pp | 13q | -3.6%-$261.1K | |
| GOLDMAN SACHS GROUP INC | GS | $6.7M | 6,594 | +0.19pp | 27q | HELD | |
| TESLA INC | TSLA | $5.6M | 13,297 | +0.05pp | 18q | -0.8%-$45.4K | |
| APPLE INC | AAPL | $4.1M | 14,199 | +0.04pp | 5q | -1.0%-$43.4K | |
| ISHARES TR | IOO | $4.1M | 29,651 | +0.04pp | 27q | HELD | |
| SPDR SERIES TRUST | CWB | $3.3M | 30,317 | +0.08pp | 22q | HELD | |
| JPMORGAN CHASE & CO | JPM | $3.1M | 9,451 | -0.02pp | 27q | -4.1%-$131.6K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $2.9M | 49,233 | +0.03pp | 17q | +1.7%+$49.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.6M | 3,505 | -0.96pp | 27q | -55.9%-$3.3M | |
| VANGUARD INDEX FDS | VUG | $2.5M | 28,775 | +0.06pp | 15q | +500.2%+$2.1M | |
| FIDELITY MERRIMACK STR TR | FBND | $2.5M | 54,171 | -0.12pp | 5q | -5.6%-$146.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.2M | 4,448 | -0.05pp | 27q | -2.2%-$49.5K | |
| ISHARES TR | IWM | $2.2M | 7,163 | +0.05pp | 27q | -2.7%-$59.5K | |
| ALPHABET INC | GOOGL | $2.0M | 5,547 | +0.10pp | 18q | +4.4%+$83.3K | |
| ISHARES TR | PFF | $2.0M | 64,624 | +0.02pp | 27q | +12.8%+$223.5K | |
| SOUTHERN COPPER CORP | SCCO | $1.7M | 9,898 | -0.04pp | 25q | +1.0%+$17.1K | |
| MICROSOFT CORP | MSFT | $1.6M | 4,169 | -0.28pp | 27q | -30.9%-$695.7K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $1.5M | 19,085 | -0.05pp | 9q | HELD | |
| LAM RESEARCH CORP | LRCX | $1.5M | 3,460 | +0.22pp | 7q | HELD | |
| SPDR SERIES TRUST | XAR | $1.4M | 5,021 | +0.01pp | 11q | HELD | |
| ALLISON TRANSMISSION HLDGS I | ALSN | $1.4M | 12,079 | -0.06pp | 27q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $1.3M | 39,032 | -0.29pp | 8q | -26.2%-$461.0K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.3M | 4,588 | +0.02pp | 27q | HELD | |
| GLOBAL X FDS | PAVE | $1.3M | 21,834 | +0.02pp | 22q | HELD | |
| CISCO SYS INC | CSCO | $1.3M | 10,857 | +0.11pp | 27q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $1.2M | 23,050 | -0.10pp | 27q | HELD | |
| CITIGROUP INC | C | $1.2M | 8,628 | +0.04pp | 5q | HELD | |
| BROADCOM INC | AVGO | $1.2M | 3,145 | +0.04pp | 4q | HELD | |
| SONOCO PRODS CO | SON | $1.2M | 21,051 | -0.01pp | 27q | +0.8%+$9.9K | |
| ISHARES TR | ITA | $1.2M | 4,885 | +0.01pp | 11q | HELD | |
| CHENIERE ENERGY PARTNERS LP | CQP | $1.1M | 18,272 | -0.05pp | 16q | +1.2%+$13.5K | |
| ALPS ETF TR | AMLP | $1.1M | 21,208 | -0.04pp | 25q | HELD | |
| ISHARES TR | IJR | $1.0M | 7,072 | +0.03pp | 27q | +0.7%+$7.1K | |
| ALPHABET INC | GOOG | $1.0M | 2,907 | +0.07pp | 18q | +13.4%+$121.2K | |
| LOCKHEED MARTIN CORP | LMT | $981.7K | 1,927 | -0.09pp | 27q | HELD | |
| MORGAN STANLEY | MS | $967.5K | 4,628 | +0.04pp | 22q | HELD | |
| VANECK ETF TRUST | PFXF | $949.9K | 53,244 | -0.02pp | 15q | HELD | |
| ISHARES TR | IJH | $928.7K | 12,044 | +0.01pp | 27q | +0.7%+$6.8K | |
| SELECT SECTOR SPDR TR | XLU | $926.3K | 20,430 | -0.03pp | 27q | HELD | |
| PIMCO ETF TR | MINT | $918.5K | 9,111 | -0.03pp | 27q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $917.9K | 6,709 | -0.01pp | 27q | HELD | |
| APPLIED MATLS INC | AMAT | $908.1K | 1,256 | +0.14pp | 4q | HELD | |
| GILEAD SCIENCES INC | GILD | $889.4K | 7,040 | -0.06pp | 5q | HELD | |
| CLOUDFLARE INC | NET | $878.8K | 3,583 | +0.02pp | 11q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $874.0K | 16,303 | flat | 26q | HELD | |
| ELI LILLY & CO | LLY | $819.2K | 683 | +0.04pp | 19q | HELD | |
| BLACKSTONE INC | BX | $800.2K | 6,800 | -0.02pp | 27q | HELD | |
| HOME DEPOT INC | HD | $797.1K | 2,260 | flat | 5q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | -0.01pp | 6q | HELD | |
| CONSOLIDATED EDISON INC | ED | $738.0K | 6,671 | -0.03pp | 27q | HELD | |
| COCA COLA CO | KO | $710.4K | 8,684 | flat | 3q | HELD | |
| LAMAR ADVERTISING CO | LAMR | $692.2K | 4,438 | +0.02pp | 17q | HELD | |
| BLACKROCK INC | BLK | $680.8K | 708 | -0.02pp | 7q | HELD | |
| SPDR SERIES TRUST | XBI | $671.8K | 4,245 | +0.03pp | 17q | HELD | |
| PHILIP MORRIS INTL INC | PM | $654.2K | 3,587 | flat | 14q | HELD | |
| VANGUARD INDEX FDS | VOT | $646.0K | 2,109 | +0.02pp | 15q | HELD | |
| ISHARES TR | EEM | $635.8K | 9,294 | +0.02pp | 27q | HELD | |
| CORNING INC | GLW | $627.6K | 2,457 | +0.08pp | 4q | HELD | |
| NEXTERA ENERGY INC | NEE | $621.4K | 7,080 | -0.03pp | 27q | HELD | |
| GOLDMAN SACHS ETF TR | GSLC | $614.0K | 4,327 | +0.01pp | 26q | HELD | |
| ISHARES TR | IYW | $601.9K | 2,386 | +0.04pp | 27q | HELD | |
| JOHNSON & JOHNSON | JNJ | $588.6K | 2,318 | -0.01pp | 27q | HELD | |
| SEA LTD | SE | $578.7K | 6,039 | +0.01pp | 12q | HELD | |
| ABRDN PRECIOUS METALS BASKET | GLTR | $572.6K | 3,161 | -0.20pp | 27q | -37.5%-$343.5K | |
| DATADOG INC | DDOG | $559.3K | 2,148 | +0.09pp | 11q | HELD | |
| HEICO CORP NEW | HEI | $540.3K | 1,517 | +0.03pp | 14q | HELD | |
| MERCK & CO INC | MRK | $531.5K | 4,109 | flat | 27q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $498.6K | 8,653 | -0.02pp | 27q | HELD | |
| LENNAR CORP | LEN | $487.9K | 5,392 | -0.01pp | 17q | HELD | |
| INTEL CORP | INTC | $476.1K | 3,410 | - | new | NEW | |
| WILLIAMS COS INC | WMB | $461.1K | 6,202 | -0.01pp | 13q | HELD | |
| VANECK ETF TRUST | NLR | $460.2K | 3,968 | -0.03pp | 7q | +3.7%+$16.4K | |
| SNOWFLAKE INC | SNOW | $460.1K | 1,808 | +0.05pp | 7q | HELD | |
| FORD MTR CO | F | $447.7K | 32,207 | +0.01pp | 27q | -3.6%-$16.7K | |
| MCDONALDS CORP | MCD | $436.7K | 1,615 | -0.04pp | 27q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $423.9K | 5,875 | -0.01pp | 12q | HELD | |
| SHOPIFY INC | SHOP | $421.9K | 3,695 | -0.02pp | 5q | HELD | |
| BLOCK INC | XYZ | $420.1K | 5,527 | +0.02pp | 5q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $393.2K | 2,359 | -0.02pp | 27q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $382.2K | 658 | +0.04pp | 3q | -43.2%-$290.5K | |
| AT&T INC | T | $381.1K | 18,412 | -0.06pp | 9q | +0.9%+$3.2K | |
| SPDR GOLD TR | GLD | $361.4K | 981 | -0.06pp | 4q | -18.7%-$82.9K | |
| ENBRIDGE INC | ENB | $357.0K | 6,585 | -0.01pp | 18q | HELD | |
| OKLO INC | OKLO | $352.4K | 6,735 | flat | 5q | HELD | |
| BANK OF AMER CORP | BAC | $349.7K | 6,138 | +0.01pp | 27q | HELD | |
| FRANKLIN LTD DURATION INCOME | FTF | $349.4K | 60,337 | -0.01pp | 14q | +0.6%+$1.9K | |
| APOLLO GLOBAL MGMT INC | APO | $342.7K | 2,897 | flat | 13q | HELD | |
| WALMART INC | WMT | $340.5K | 3,006 | -0.02pp | 8q | HELD | |
| ALIBABA GROUP HLDG LTD | BABA | $339.6K | 3,500 | -0.04pp | 6q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $334.0K | 9,086 | -0.01pp | 12q | +1.4%+$4.6K | |
| WASTE MGMT INC DEL | WM | $318.1K | 1,427 | -0.01pp | 27q | HELD | |
| ISHARES TR | IWF | $309.9K | 2,496 | +0.01pp | 9q | +300.0%+$232.4K | |
| METLIFE INC | MET | $293.8K | 3,472 | +0.01pp | 12q | HELD | |
| ELLINGTON FINANCIAL INC | EFC | $291.6K | 21,225 | flat | 8q | HELD | |
| BROOKFIELD CORP | BN | $279.0K | 6,551 | -0.27pp | 15q | -74.3%-$806.1K | |
| VANGUARD INDEX FDS | VOO | $277.0K | 403 | flat | 14q | -7.8%-$23.4K | |
| META PLATFORMS INC | META | $273.8K | 486 | -0.09pp | 4q | -45.9%-$232.1K | |
| FEDERAL RLTY INVT TR NEW | FRT | $269.5K | 2,183 | +0.01pp | 15q | HELD | |
| NETFLIX INC | NFLX | $260.6K | 3,650 | -0.04pp | 16q | HELD | |
| SCHWAB STRATEGIC TR | SCHP | $260.1K | 9,817 | -0.01pp | 4q | +1.2%+$3.2K | |
| HANCOCK JOHN TAX-ADVANTAGED | HTD | $257.4K | 10,100 | flat | 27q | HELD | |
| AVERY DENNISON CORP | AVY | $250.7K | 1,544 | -0.01pp | 5q | HELD | |
| WELLS FARGO & CO | WFC | $250.1K | 3,026 | flat | 27q | HELD | |
| ISHARES TR | IVV | $247.2K | 330 | +0.01pp | 19q | +10.7%+$24.0K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $240.6K | 1,408 | - | new | NEW | |
| TEMA ETF TRUST | NASA | $237.1K | 7,805 | - | new | NEW | |
| WARNER MUSIC GROUP CORP | WMG | $229.4K | 8,475 | flat | 12q | +0.6%+$1.4K | |
| VANECK ETF TRUST | SMH | $226.3K | 345 | +0.03pp | 9q | +12.7%+$25.6K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $224.5K | 2,536 | flat | 5q | HELD | |
| PAYCHEX INC | PAYX | $219.1K | 2,228 | flat | 27q | HELD | |
| RIVERNORTH DOUBLELINE STRATE | OPP | $213.3K | 27,636 | flat | 7q | +1.1%+$2.2K | |
| VANGUARD INDEX FDS | VTV | $212.0K | 973 | flat | 5q | HELD | |
| GLOBAL X FDS | URA | $210.2K | 4,811 | -0.01pp | 8q | HELD | |
| NUCOR CORP | NUE | $209.6K | 939 | - | new | NEW | |
| CLEANSPARK INC | CLSK | $208.6K | 14,340 | +0.02pp | 5q | -1.7%-$3.7K | |
| EDWARDS LIFESCIENCES CORP | EW | $206.8K | 2,286 | - | new | NEW | |
| GLOBAL X FDS | BOTZ | $205.0K | 5,402 | flat | 14q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTWG | $178.4K | 620 | +0.01pp | 15q | HELD | |
| M & T BK CORP | MTB | $177.8K | 747 | flat | 3q | HELD | |
| NUVEEN MUN CR INCOME FD | NZF | $171.9K | 13,474 | flat | 27q | +1.7%+$2.9K | |
| ISHARES TR | TIP | $168.5K | 1,540 | -0.01pp | 16q | HELD | |
| ARK ETF TR | ARKG | $166.6K | 3,962 | - | new | NEW | |
| ISHARES TR | IGV | $155.3K | 1,714 | -0.14pp | 2q | -74.9%-$463.0K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $150.4K | 1,820 | flat | 9q | HELD | |
| ISHARES TR | LQD | $136.0K | 1,247 | flat | 27q | +1.0%+$1.3K | |
| NUVEEN AMT FREE MUN CR INC F | NVG | $131.1K | 10,182 | flat | 27q | HELD | |
| RECURSION PHARMACEUTICALS IN | RXRX | $123.5K | 33,660 | +0.01pp | 5q | +9.7%+$10.9K | |
| URANIUM ENERGY CORP | UEC | $119.9K | 11,244 | -0.01pp | 7q | HELD | |
| GLOBAL X FDS | DRIV | $116.6K | 3,017 | +0.01pp | 5q | +12.8%+$13.2K | |
| WELLS FARGO & CO | WFCPRL | $115.7K | 100 | flat | 19q | HELD | |
| VANECK ETF TRUST | ISRA | $113.5K | 1,750 | flat | 11q | HELD | |
| LIGHTBRIDGE CORP | LTBR | $102.4K | 11,650 | -0.01pp | 6q | HELD | |
| ARK ETF TR | ARKQ | $102.2K | 773 | - | new | NEW | |
| NUVEEN PFD & INCOME OPPORTUN | JPC | $97.6K | 12,284 | flat | 7q | +5.7%+$5.2K | |
| ISHARES TR | IHF | $96.6K | 1,745 | +0.01pp | 25q | HELD | |
| HYPERLIQUID STRATEGIES INC | PURR | $93.5K | 11,883 | - | new | NEW | |
| ARK ETF TR | ARKX | $90.1K | 2,640 | - | new | NEW | |
| WHITEHORSE FIN INC | WHF | $83.6K | 12,033 | -0.01pp | 23q | HELD | |
| VANGUARD INDEX FDS | VV | $78.4K | 228 | flat | 15q | HELD | |
| ISHARES TR | IXC | $72.9K | 1,483 | -0.01pp | 26q | +1.4%+$1.0K | |
| ISHARES TR | IJS | $72.8K | 533 | flat | 9q | HELD | |
| ISHARES TR | IJT | $71.4K | 400 | flat | 9q | HELD | |
| SCHWAB STRATEGIC TR | FNDX | $68.9K | 2,217 | - | new | NEW | |
| ISHARES TR | EFV | $63.5K | 830 | flat | 26q | +2.7%+$1.7K | |
| ISHARES TR | FXI | $63.0K | 1,994 | flat | 7q | +0.8% | |
| SHARPLINK INC | SBET | $61.8K | 12,874 | -0.03pp | 4q | -40.5%-$42.0K | |
| ISHARES TR | IEF | $49.6K | 524 | flat | 8q | +4.6%+$2.2K | |
| AMC ENTMT HLDGS INC | AMC | $47.5K | 25,000 | +0.01pp | 3q | HELD | |
| BANK OF AMER CORP | BACPRL | $25.1K | 20 | flat | 10q | HELD | |
| SPDR SERIES TRUST | SPTL | $20.7K | 788 | flat | 8q | HELD | |
| ISHARES TR | IBB | $7.6K | 40 | flat | 20q | HELD | |
| GLOBAL X FDS | AIQ | $6.4K | 98 | flat | 3q | HELD | |
| VANGUARD INDEX FDS | VTI | $5.9K | 16 | flat | 3q | HELD | |
| PIMCO ETF TR | PYLD | $1.3K | 48 | - | new | NEW | |
| ISHARES TR | SCZ | $1.1K | 13 | - | new | NEW | |
| ISHARES TR | IGF | $866 | 13 | - | new | NEW | |
| ISHARES TR | HYG | $75 | 1 | flat | 27q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $27.4M | 8.7% |
| Capital Markets | $11.7M | 3.7% |
| Retail & Consumer | $10.6M | 3.3% |
| Semiconductors & Electronics | $9.9M | 3.1% |
| Autos & Aerospace | $8.9M | 2.8% |
| Software & IT Services | $7.6M | 2.4% |
| Computer Hardware | $6.7M | 2.1% |
| Banks & Lending | $5.4M | 1.7% |
| Other sectors | $23.2M | 7.3% |
| Not classified | $205.4M | 64.8% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $316.8M | 167 | 13 | 33 | 23 | 20 | 61.8% | 29 |
| Q1 2026 | $290.1M | 174 | 8 | 39 | 19 | 3 | 58.4% | 23 |
| Q4 2025 | $290.5M | 169 | 10 | 46 | 12 | 7 | 59.3% | 40 |
| Q3 2025 | $286.0M | 166 | 11 | 32 | 26 | 12 | 59.1% | 44 |
| Q2 2025 | $266.6M | 167 | 25 | 50 | 14 | 3 | 59.6% | 22 |
| Q1 2025 | $203.7M | 145 | 9 | 41 | 18 | 19 | 63.5% | 39 |
| Q4 2024 | $215.9M | 155 | 17 | 31 | 12 | 12 | 61.2% | 29 |
| Q3 2024 | $214.2M | 150 | 12 | 42 | 22 | 12 | 60.7% | 32 |
| Q2 2024 | $193.1M | 150 | 15 | 42 | 26 | 10 | 60.0% | 31 |
| Q1 2024 | $189.4M | 145 | 8 | 23 | 27 | 9 | 60.5% | 16 |
| Q4 2023 | $180.8M | 146 | 19 | 34 | 23 | 12 | 58.9% | 32 |
| Q3 2023 | $166.4M | 139 | 15 | 26 | 16 | 8 | 57.6% | 16 |
| Q2 2023 | $171.1M | 132 | 6 | 19 | 41 | 8 | 58.3% | 34 |
| Q1 2023 | $179.7M | 134 | 13 | 28 | 18 | 8 | 58.7% | 40 |
| Q4 2022 | $172.3M | 129 | 16 | 37 | 16 | 14 | 58.2% | 45 |
| Q3 2022 | $152.5M | 127 | 6 | 44 | 21 | 19 | 59.4% | 45 |
| Q2 2022 | $164.9M | 140 | 25 | 46 | 8 | 11 | 61.1% | 33 |
| Q1 2022 | $171.8M | 126 | 12 | 46 | 10 | 17 | 63.7% | 39 |
| Q4 2021 | $175.9M | 131 | 18 | 34 | 11 | 10 | 62.5% | 14 |
| Q3 2021 | $161.9M | 123 | 11 | 27 | 15 | 7 | 62.2% | 13 |
| Q2 2021 | $162.8M | 119 | 5 | 31 | 20 | 8 | 63.5% | 14 |
| Q1 2021 | $152.9M | 122 | 22 | 33 | 19 | 7 | 63.4% | 14 |
| Q4 2020 | $131.5M | 107 | 7 | 31 | 24 | 16 | 65.7% | 14 |
| Q3 2020 | $116.6M | 116 | 13 | 28 | 14 | 9 | 62.6% | 7 |
| Q2 2020 | $103.4M | 112 | 10 | 38 | 11 | 10 | 59.9% | 31 |
| Q1 2020 | $82.6M | 112 | 14 | 31 | 23 | 19 | 55.6% | 42 |
| Q4 2019 | $95.9M | 117 | 0 | 0 | 0 | 0 | 53.1% | 41 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.