Q2 2026 13F · SEC CIK 1802195

Powell Investment Advisors, LLC

Wealth managerFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $316.8M
Reported positions: 167
Top holdings a year, 3 yrs: +18.2%
Assets under management: $648.0M

Powell Investment Advisors, LLC is a wealth manager that reported 167 positions worth $316.8M in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were Ishares (IVW, 12.1%), Ishares S&p 500 Value ETF (IVE, 11.4%), Ishares Russell 2000 Value ETF (IWN, 8.0%). A portfolio copying its top holdings returned 18.2% a year over the last 3 years, against 20.4% for the S&P 500.

Powell Investment Advisors, LLC holdings largest 50 of 167 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Powell Investment Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVWIshares	12.1%	11.3%	279,385	-3.7%	$38.4M
IVEIshares S&p 500 Value ETF	11.4%	11.5%	158,794	+0.5%	$36.1M
IWNIshares Russell 2000 Value ETF	8.0%	7.5%	115,249	-0.2%	$25.5M
IWOIshares Russell 2000 Growth ETF	7.5%	6.6%	60,650	-0.8%	$23.9M
QQQInvesco Qqq Tr	7.5%	6.3%	32,024	+1.8%	$23.6M
DVYiShares Select Dividend ETF Total	4.9%	5.1%	99,237	+0.7%	$15.5M
AMZNAmazon Com Inc Com	2.8%	2.7%	37,800	-0.8%	$9.0M
IWSIshares Russell Mid-Cap Value ETF	2.8%	2.7%	53,243	+0.9%	$8.8M
IWPIshares Russell Mid-Cap Growth ETF	2.4%	2.3%	52,203	-0.0%	$7.6M
EFAiShs MSCI EAFE	2.3%	2.4%	70,899	-0.1%	$7.4M
NVDANvidia Corporation Com	2.2%	2.2%	34,616	-3.6%	$6.9M
GSGoldman Sachs Group Inc	2.1%	1.9%	6,594	+0.3%	$6.7M
TSLATesla Inc Com	1.8%	1.7%	13,297	-0.8%	$5.6M
AAPLApple Inc	1.3%	1.3%	14,199	-1.0%	$4.1M
IOOIshares Tr	1.3%	1.2%	29,651	+0.1%	$4.1M
CWBSpdr Series Trust	1.0%	1.0%	30,317	+0.3%	$3.3M
JPMJpmorgan Chase & Co	1.0%	1.0%	9,451	-4.1%	$3.1M
VWOVanguard Intl Equity Index F	0.9%	0.9%	49,233	+1.7%	$2.9M
SPYSpdr S&p 500 ETF Tr	0.8%	1.8%	3,505	-55.9%	$2.6M
VUGVanguard Indx Fd	0.8%	0.7%	28,775	+500.2%	$2.5M
FBNDFidelity Merrimack Str Tr	0.8%	0.9%	54,171	-5.6%	$2.5M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.8%	4,448	-2.2%	$2.2M
IWMIshares	0.7%	0.6%	7,163	-2.7%	$2.2M
GOOGLAlphabet Inc	0.6%	0.5%	5,547	+4.4%	$2.0M
PFFIshares Tr	0.6%	0.6%	64,624	+12.8%	$2.0M
SCCOSouthern Copper Corp	0.5%	0.6%	9,898	+1.0%	$1.7M
MSFTMicrosoft Corp	0.5%	0.8%	4,169	-30.9%	$1.6M
VCSHVanguard Scottsdale Fds	0.5%	0.5%	19,085	+0.0%	$1.5M
LRCXLam Research Corp	0.5%	—	3,460	—	$1.5M
XARState Street Spdr S&p Aerospace & Defens	0.5%	0.4%	5,021	+0.0%	$1.4M
ALSNAllison Transmission	0.4%	0.5%	12,079	+0.0%	$1.4M
IBITIshares Bitcoin Trust ETF	0.4%	0.7%	39,032	-26.2%	$1.3M
IBMInternational Business Machs	0.4%	0.4%	4,588	+0.0%	$1.3M
PAVEGlobal X Fds	0.4%	0.4%	21,834	+0.0%	$1.3M
CSCOCisco Sys Inc	0.4%	—	10,857	—	$1.3M
XLEState Street Energy Select Sector Spdr E	0.4%	0.5%	23,050	+0.5%	$1.2M
CCitigroup Inc Com New	0.4%	0.3%	8,628	+0.0%	$1.2M
AVGOBroadcom Inc	0.4%	0.3%	3,145	+0.0%	$1.2M
SONSonoco Products Co	0.4%	0.4%	21,051	+0.8%	$1.2M
ITAIshares U.s. Aerospace & Defense ETF	0.4%	0.4%	4,885	+0.1%	$1.2M
CQPCheniere Energy Partners L P	0.4%	0.4%	18,272	+1.2%	$1.1M
AMLPAlps ETF Tr	0.3%	0.4%	21,208	+0.3%	$1.1M
IJRIshares Core S&p Small Cap ETF	0.3%	—	7,072	—	$1.0M
GOOGAlphabet Inc	0.3%	—	2,907	—	$1.0M
LMTLockheed Martin Corp Com	0.3%	0.4%	1,927	+0.0%	$982K
MSMorgan Stanley Com New	0.3%	—	4,628	—	$967K
PFXFVaneck ETF Trust	0.3%	0.3%	53,244	+0.0%	$950K
IJHIshares Tr	0.3%	—	12,044	—	$929K
XLUSpdr	0.3%	0.3%	20,430	+0.0%	$926K
MINTPimco ETF Tr	0.3%	0.3%	9,111	+0.1%	$919K

What Powell Investment Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.6% /yr; S&P 500 +20.1%
3 years: +18.2% /yr; S&P 500 +20.4%
5 years: +8.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Powell Investment Advisors, LLC's portfolio

What stocks does Powell Investment Advisors, LLC own?

Powell Investment Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 167 positions worth $316.8M. The largest are Ishares (IVW) at 12.1%, Ishares S&p 500 Value ETF (IVE) at 11.4%, Ishares Russell 2000 Value ETF (IWN) at 8.0%, Ishares Russell 2000 Growth ETF (IWO) at 7.5% and Invesco Qqq Tr (QQQ) at 7.5%.

What did Powell Investment Advisors, LLC buy last quarter?

In Q2 2026, Powell Investment Advisors, LLC added Vanguard Indx Fd (VUG) (+500.2% shares) and Ishares Tr (PFF) (+12.8% shares), compared with its Q1 2026 filing.

What did Powell Investment Advisors, LLC sell last quarter?

In Q2 2026, Powell Investment Advisors, LLC cut from its top 50 Abrdn Precious Metals Basket (GLTR), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Brookfield Corp (BN), cut from its top 50 Gilead Sciences (GILD), cut from its top 50 Constellation Energy Corp (CEG), Spdr S&p 500 ETF Tr (SPY) (-55.9% shares), Microsoft Corp (MSFT) (-30.9% shares) and Ishares Bitcoin Trust ETF (IBIT) (-26.2% shares), compared with its Q1 2026 filing.

How has Powell Investment Advisors, LLC's portfolio performed?

A portfolio copying Powell Investment Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.6% against +20.1%. Over 5 years: +8.8% a year against +11.6%.

When is Powell Investment Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Powell Investment Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Powell Investment Advisors, LLC manage?

Powell Investment Advisors, LLC reported $648.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $316.8M.