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Powell Investment Advisors, LLC

Q3 2026 13F filing

Updated 14 days ago

171 disclosed positions worth $312.8M

Portfolio value
$312.8M
Total holdings
171
New positions
8
Closed positions
4
Increased
47
Decreased
17
Turnover
7.0%
Filed
2026-10-22

Full holdings

Every line item disclosed in Q3 2026

E

ISHARES TR

Value
$39.4M
Shares
277.2K
% Port
12.61%
E

ISHARES TR

Value
$35.5M
Shares
155.7K
% Port
11.36%
E

ISHARES TR

Value
$24.1M
Shares
115.1K
% Port
7.71%
Q
4.QQQ

INVESCO QQQ TR

Value
$23.8M
Shares
32.2K
% Port
7.62%
E

ISHARES TR

Value
$21.6M
Shares
60.6K
% Port
6.92%
E

ISHARES TR

Value
$15.1M
Shares
99.5K
% Port
4.84%
A

AMAZON COM INC

Value
$9.5M
Shares
38.2K
% Port
3.04%
E

ISHARES TR

Value
$8.6M
Shares
53.3K
% Port
2.74%
N

NVIDIA CORPORATION

Value
$7.9M
Shares
34.6K
% Port
2.53%
E
10.ETHA

ISHARES TR

Value
$7.2M
Shares
69.6K
% Port
2.31%
E
11.ETHA

ISHARES TR

Value
$7.2M
Shares
52.3K
% Port
2.30%
G

GOLDMAN SACHS GROUP INC

Value
$6M
Shares
6.6K
% Port
1.91%
A
13.AAPL

APPLE INC

Value
$4.6M
Shares
13.9K
% Port
1.48%
T
14.TSLA

TESLA INC

Value
$4.3M
Shares
12.1K
% Port
1.37%
E
15.ETHA

ISHARES TR

Value
$4.2M
Shares
29.3K
% Port
1.35%
J

JPMORGAN CHASE & CO

Value
$3.1M
Shares
9.5K
% Port
1.00%
C
17.CW

SPDR SERIES TRUST

Value
$3.1M
Shares
30.4K
% Port
0.98%
V
18.VGES

VANGUARD INTL EQUITY INDEX F

Value
$2.9M
Shares
48.3K
% Port
0.92%
S
19.SPY

STATE STR SPDR S&P 500 ETF T

Value
$2.6M
Shares
3.4K
% Port
0.84%
V
20.VGES

VANGUARD INDEX FDS

Value
$2.6M
Shares
28.8K
% Port
0.83%
F
21.FIS

FIDELITY MERRIMACK STR TR

Value
$2.3M
Shares
53.9K
% Port
0.75%
B

BERKSHIRE HATHAWAY INC DEL

Value
$2.2M
Shares
4.4K
% Port
0.71%
M
23.MSFT

MICROSOFT CORP

Value
$2.1M
Shares
4.2K
% Port
0.68%
I
24.IBIT

ISHARES BITCOIN TRUST ETF

Value
$2.1M
Shares
44.0K
% Port
0.67%
E
25.ETHA

ISHARES TR

Value
$2M
Shares
7.0K
% Port
0.63%
G

ALPHABET INC

Value
$1.9M
Shares
5.5K
% Port
0.61%
E
27.ETHA

ISHARES TR

Value
$1.9M
Shares
64.0K
% Port
0.60%
V
28.VGES

VANGUARD SCOTTSDALE FDS

Value
$1.5M
Shares
19.1K
% Port
0.47%
S

SELECT SECTOR SPDR TR

Value
$1.4M
Shares
23.1K
% Port
0.46%
A
30.ALSN

ALLISON TRANSMISSION HLDGS I

Value
$1.4M
Shares
12.1K
% Port
0.44%
N
31.NET

CLOUDFLARE INC

Value
$1.2M
Shares
3.6K
% Port
0.40%
C
32.CSCO

CISCO SYS INC

Value
$1.2M
Shares
10.9K
% Port
0.37%
M
33.MDY

SPDR SERIES TRUST

Value
$1.2M
Shares
5.0K
% Port
0.37%
L
34.LRCX

LAM RESEARCH CORP

Value
$1.1M
Shares
3.5K
% Port
0.36%
?
35.N/A

GLOBAL X FDS

Value
$1.1M
Shares
21.5K
% Port
0.36%
C
36.CQP

CHENIERE ENERGY PARTNERS L P

Value
$1.1M
Shares
18.5K
% Port
0.36%
C
37.C-PR

CITIGROUP INC

Value
$1.1M
Shares
8.6K
% Port
0.36%
A
38.AVGO

BROADCOM INC

Value
$1.1M
Shares
3.1K
% Port
0.35%
A
39.AMZN

ALPS ETF TR

Value
$1.1M
Shares
21.3K
% Port
0.35%
S
40.SPCX

SPACE EXPLORATION TECHN CORP

Value
$1.1M
Shares
7.0K
% Port
0.34%
G
41.GILD

GILEAD SCIENCES INC

Value
$1M
Shares
7.0K
% Port
0.34%
S
42.SON

SONOCO PRODS CO

Value
$1M
Shares
21.2K
% Port
0.33%
X
43.XOM

EXXONMOBIL HOLDINGS CORP

Value
$1M
Shares
6.4K
% Port
0.33%
E
44.ETHA

ISHARES TR

Value
$1M
Shares
4.9K
% Port
0.32%
I
45.IBM

INTERNATIONAL BUSINESS MACHS

Value
$1M
Shares
4.6K
% Port
0.32%
G

ALPHABET INC

Value
$1M
Shares
3.0K
% Port
0.32%
L
47.LMT

LOCKHEED MARTIN CORP

Value
$981K
Shares
1.9K
% Port
0.31%
S
48.SCCO

SOUTHERN COPPER CORP

Value
$979K
Shares
4.8K
% Port
0.31%
E
49.ETHA

ISHARES TR

Value
$966K
Shares
7.1K
% Port
0.31%
H
50.HODL

VANECK ETF TRUST

Value
$933K
Shares
53.2K
% Port
0.30%