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Powell Investment Advisors, LLC

Q2 2026 13F filing

Updated 45 days ago

167 disclosed positions worth $316.8M

Portfolio value
$316.8M
Total holdings
167
New positions
13
Closed positions
20
Increased
47
Decreased
26
Turnover
19.8%
Filed
2026-07-29

Full holdings

Every line item disclosed in Q2 2026

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
5.QQQ

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
10.ETHA

ISHARES TR

-0.1%
Value
$7.4M
Shares
70.9K
% Port
2.33%
N
11.NVDA

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
13.TSLA

TESLA INC

-0.8%
Value
$5.6M
Shares
13.3K
% Port
1.77%
A
14.AAPL

APPLE INC

-1.1%
Value
$4.1M
Shares
14.2K
% Port
1.30%
E
15.ETHA

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
18.VGES

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
20.VGES

VANGUARD INDEX FDS

+500.2%
Value
$2.5M
Shares
28.8K
% Port
0.78%
F
21.FIS

FIDELITY MERRIMACK STR TR

-5.6%
Value
$2.5M
Shares
54.2K
% Port
0.78%
B

BERKSHIRE HATHAWAY INC DEL

-2.2%
Value
$2.2M
Shares
4.4K
% Port
0.70%
E
23.ETHA

ISHARES TR

-2.7%
Value
$2.2M
Shares
7.2K
% Port
0.68%
G

ALPHABET INC

+4.4%
Value
$2M
Shares
5.5K
% Port
0.63%
E
25.ETHA

ISHARES TR

+12.8%
Value
$2M
Shares
64.6K
% Port
0.62%
S
26.SCCO

SOUTHERN COPPER CORP

+1.0%
Value
$1.7M
Shares
9.9K
% Port
0.54%
M
27.MSFT

MICROSOFT CORP

-30.9%
Value
$1.6M
Shares
4.2K
% Port
0.49%
V
28.VGES

VANGUARD SCOTTSDALE FDS

Unchanged
Value
$1.5M
Shares
19.1K
% Port
0.48%
L
29.LRCX

LAM RESEARCH CORP

Unchanged
Value
$1.5M
Shares
3.5K
% Port
0.47%
M
30.MDY

SPDR SERIES TRUST

+0.0%
Value
$1.4M
Shares
5.0K
% Port
0.45%
A
31.ALSN

ALLISON TRANSMISSION HLDGS I

Unchanged
Value
$1.4M
Shares
12.1K
% Port
0.43%
I
32.IBIT

ISHARES BITCOIN TRUST ETF

-26.2%
Value
$1.3M
Shares
39.0K
% Port
0.41%
I
33.IBM

INTERNATIONAL BUSINESS MACHS

+0.0%
Value
$1.3M
Shares
4.6K
% Port
0.41%
?
34.N/A

GLOBAL X FDS

Unchanged
Value
$1.3M
Shares
21.8K
% Port
0.41%
C
35.CSCO

CISCO SYS INC

Unchanged
Value
$1.3M
Shares
10.9K
% Port
0.40%
S

SELECT SECTOR SPDR TR

+0.5%
Value
$1.2M
Shares
23.1K
% Port
0.39%
C
37.C-PR

CITIGROUP INC

Unchanged
Value
$1.2M
Shares
8.6K
% Port
0.38%
A
38.AVGO

BROADCOM INC

Unchanged
Value
$1.2M
Shares
3.1K
% Port
0.38%
S
39.SON

SONOCO PRODS CO

+0.8%
Value
$1.2M
Shares
21.1K
% Port
0.37%
E
40.ETHA

ISHARES TR

+0.1%
Value
$1.2M
Shares
4.9K
% Port
0.37%
C
41.CQP

CHENIERE ENERGY PARTNERS L P

+1.2%
Value
$1.1M
Shares
18.3K
% Port
0.35%
?
42.N/A

ALPS ETF TR

+0.3%
Value
$1.1M
Shares
21.2K
% Port
0.35%
E
43.ETHA

ISHARES TR

+0.7%
Value
$1M
Shares
7.1K
% Port
0.33%
G

ALPHABET INC

+13.4%
Value
$1M
Shares
2.9K
% Port
0.32%
L
45.LMT

LOCKHEED MARTIN CORP

Unchanged
Value
$982K
Shares
1.9K
% Port
0.31%
M

MORGAN STANLEY

+0.5%
Value
$967K
Shares
4.6K
% Port
0.31%
H
47.HODL

VANECK ETF TRUST

Unchanged
Value
$950K
Shares
53.2K
% Port
0.30%
E
48.ETHA

ISHARES TR

+0.7%
Value
$929K
Shares
12.0K
% Port
0.29%
S

SELECT SECTOR SPDR TR

Unchanged
Value
$926K
Shares
20.4K
% Port
0.29%
P
50.PDI

PIMCO ETF TR

+0.1%
Value
$919K
Shares
9.1K
% Port
0.29%