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Powell Investment Advisors, LLC
hedge fundUpdated 14 days agoManaged by Powell Investment Advisors, Llc • Latest filing Q3 2026
Portfolio value
$312.8M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
9.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $286M |
| Q4 2025 | $290.5M |
| Q1 2026 | $290.1M |
| Q2 2026 | $316.8M |
| Q3 2026 | $312.8M |
Top holdings
171 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $39.4M | 277.2K | 12.61% | Trimmed(-0.8%) | |
| 2 | $35.5M | 155.7K | 11.36% | Trimmed(-2.0%) | |
| 3 | $24.1M | 115.1K | 7.71% | Trimmed(-0.1%) | |
| 4 | $23.8M | 32.2K | 7.62% | Added(+0.5%) | |
| 5 | $21.6M | 60.6K | 6.92% | Trimmed(-0.1%) | |
| 6 | $15.1M | 99.5K | 4.84% | Added(+0.3%) | |
| 7 | $9.5M | 38.2K | 3.04% | Added(+0.9%) | |
| 8 | $8.6M | 53.3K | 2.74% | Added(+0.0%) | |
| 9 | $7.9M | 34.6K | 2.53% | Unchanged | |
| 10 | $7.2M | 69.6K | 2.31% | Trimmed(-1.9%) | |
| 11 | $7.2M | 52.3K | 2.30% | Added(+0.2%) | |
| 12 | $6M | 6.6K | 1.91% | Added(+0.4%) | |
| 13 | $4.6M | 13.9K | 1.48% | Trimmed(-1.9%) | |
| 14 | $4.3M | 12.1K | 1.37% | Trimmed(-9.1%) | |
| 15 | $4.2M | 29.3K | 1.35% | Trimmed(-1.2%) | |
| 16 | $3.1M | 9.5K | 1.00% | Unchanged | |
| 17 | $3.1M | 30.4K | 0.98% | Added(+0.3%) | |
| 18 | $2.9M | 48.3K | 0.92% | Trimmed(-2.0%) | |
| 19 | $2.6M | 3.4K | 0.84% | Trimmed(-1.6%) | |
| 20 | $2.6M | 28.8K | 0.83% | Added(+0.0%) |