Powell Investment Advisors, LLC

hedge fundUpdated 45 days ago

Managed by Powell Investment Advisors, Llc • Latest filing Q2 2026

Portfolio value

$316.8M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

19.1%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$179.7M
Q2 2023	$171.1M
Q3 2023	$166.4M
Q4 2023	$180.8M
Q1 2024	$189.4M
Q2 2024	$193.1M
Q3 2024	$214.2M
Q4 2024	$215.9M
Q1 2025	$203.7M
Q2 2025	$266.6M
Q3 2025	$286M
Q4 2025	$290.5M
Q1 2026	$290.1M
Q2 2026	$316.8M

Top holdings

167 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA ISHARES TR	$38.4M	279.4K	12.13%	Trimmed(-3.7%)
2	E ETHA ISHARES TR	$36.1M	158.8K	11.38%	Added(+0.5%)
3	E ETHA ISHARES TR	$25.5M	115.2K	8.05%	Trimmed(-0.2%)
4	E ETHA ISHARES TR	$23.9M	60.6K	7.54%	Trimmed(-0.8%)
5	Q QQQ INVESCO QQQ TR	$23.6M	32.0K	7.45%	Added(+1.8%)
6	E ETHA ISHARES TR	$15.5M	99.2K	4.90%	Added(+0.7%)
7	A AMZN AMAZON COM INC	$9M	37.8K	2.84%	Trimmed(-0.8%)
8	E ETHA ISHARES TR	$8.8M	53.2K	2.77%	Added(+0.9%)
9	E ETHA ISHARES TR	$7.6M	52.2K	2.41%	Trimmed(-0.0%)
10	E ETHA ISHARES TR	$7.4M	70.9K	2.33%	Trimmed(-0.1%)
11	N NVDA NVIDIA CORPORATION	$6.9M	34.6K	2.19%	Trimmed(-3.6%)
12	G GS-PD GOLDMAN SACHS GROUP INC	$6.7M	6.6K	2.11%	Added(+0.3%)
13	T TSLA TESLA INC	$5.6M	13.3K	1.77%	Trimmed(-0.8%)
14	A AAPL APPLE INC	$4.1M	14.2K	1.30%	Trimmed(-1.1%)
15	E ETHA ISHARES TR	$4.1M	29.7K	1.28%	Added(+0.1%)
16	C CW SPDR SERIES TRUST	$3.3M	30.3K	1.03%	Added(+0.3%)
17	J JPM-PM JPMORGAN CHASE & CO	$3.1M	9.5K	0.98%	Trimmed(-4.1%)
18	V VGES VANGUARD INTL EQUITY INDEX F	$2.9M	49.2K	0.93%	Added(+1.7%)
19	S SPY STATE STR SPDR S&P 500 ETF T	$2.6M	3.5K	0.83%	Trimmed(-55.9%)
20	V VGES VANGUARD INDEX FDS	$2.5M	28.8K	0.78%	Added(+500.2%)

E

ISHARES TR

-3.7%

Value

$38.4M

Shares

279.4K

% Port

12.13%

E

ISHARES TR

+0.5%

Value

$36.1M

Shares

158.8K

% Port

11.38%

E

ISHARES TR

-0.2%

Value

$25.5M

Shares

115.2K

% Port

8.05%

E

ISHARES TR

-0.8%

Value

$23.9M

Shares

60.6K

% Port

7.54%

Q

INVESCO QQQ TR

+1.8%

Value

$23.6M

Shares

32.0K

% Port

7.45%

E

ISHARES TR

+0.7%

Value

$15.5M

Shares

99.2K

% Port

4.90%

A

AMAZON COM INC

-0.8%

Value

$9M

Shares

37.8K

% Port

2.84%

E

ISHARES TR

+0.9%

Value

$8.8M

Shares

53.2K

% Port

2.77%

E

ISHARES TR

-0.0%

Value

$7.6M

Shares

52.2K

% Port

2.41%

E

ISHARES TR

-0.1%

Value

$7.4M

Shares

70.9K

% Port

2.33%

N

NVIDIA CORPORATION

-3.6%

Value

$6.9M

Shares

34.6K

% Port

2.19%

G

GOLDMAN SACHS GROUP INC

+0.3%

Value

$6.7M

Shares

6.6K

% Port

2.11%

T

TESLA INC

-0.8%

Value

$5.6M

Shares

13.3K

% Port

1.77%

A

APPLE INC

-1.1%

Value

$4.1M

Shares

14.2K

% Port

1.30%

E

ISHARES TR

+0.1%

Value

$4.1M

Shares

29.7K

% Port

1.28%

C

16.CW

SPDR SERIES TRUST

+0.3%

Value

$3.3M

Shares

30.3K

% Port

1.03%

J

JPMORGAN CHASE & CO

-4.1%

Value

$3.1M

Shares

9.5K

% Port

0.98%

V

VANGUARD INTL EQUITY INDEX F

+1.7%

Value

$2.9M

Shares

49.2K

% Port

0.93%

S

19.SPY

STATE STR SPDR S&P 500 ETF T

-55.9%

Value

$2.6M

Shares

3.5K

% Port

0.83%

V

VANGUARD INDEX FDS

+500.2%

Value

$2.5M

Shares

28.8K

% Port

0.78%

View full portfolio (167 holdings) →

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