Powell Investment Advisors

Powell Investment Advisors as of June 30, 2025

Portfolio Holdings for Powell Investment Advisors

Powell Investment Advisors holds 167 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Grwt Etf (IVW) 12.1 $32M 293k 110.10
Ishares Tr S&p 500 Val Etf (IVE) 11.8 $31M 160k 195.42
Ishares Tr Rus 2000 Val Etf (IWN) 6.8 $18M 115k 157.76
Ishares Tr Rus 2000 Grw Etf (IWO) 6.6 $18M 62k 285.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.4 $17M 31k 552.23
Ishares Tr Select Divid Etf (DVY) 4.7 $13M 95k 132.81
Amazon (AMZN) 3.2 $8.6M 39k 219.39
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.8 $7.5M 54k 138.68
Ishares Tr Rus Mdcp Val Etf (IWS) 2.6 $7.0M 53k 132.14
Ishares Tr Msci Eafe Etf (EFA) 2.4 $6.5M 73k 89.39
Tesla Motors (TSLA) 2.3 $6.1M 19k 317.66
NVIDIA Corporation (NVDA) 2.0 $5.3M 33k 158.00
Goldman Sachs (GS) 1.7 $4.6M 6.5k 707.70
Ishares Tr Global 100 Etf (IOO) 1.2 $3.2M 29k 107.81
Apple (AAPL) 1.1 $3.0M 14k 205.16
JPMorgan Chase & Co. (JPM) 1.1 $2.9M 9.9k 289.91
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.1 $2.8M 61k 45.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.6M 5.3k 485.77
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.9 $2.5M 31k 82.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $2.4M 48k 49.46
Vanguard Index Fds Growth Etf (VUG) 0.8 $2.2M 4.9k 438.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.1M 3.3k 619.65
Microsoft Corporation (MSFT) 0.8 $2.0M 4.1k 497.35
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $1.8M 57k 30.68
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.7M 7.8k 215.80
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.6 $1.6M 26k 61.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $1.5M 19k 79.50
Allison Transmission Hldngs I (ALSN) 0.5 $1.5M 15k 94.99
International Business Machines (IBM) 0.5 $1.4M 4.6k 294.79
Chevron Corporation (CVX) 0.5 $1.3M 9.4k 143.19
Nano Nuclear Energy (NNE) 0.5 $1.3M 39k 34.49
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.5 $1.2M 20k 61.21
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $1.1M 23k 48.86
Constellation Energy (CEG) 0.4 $1.1M 3.3k 322.76
Coca-Cola Company (KO) 0.4 $1.0M 14k 71.26
Blackstone Group Inc Com Cl A (BX) 0.4 $979k 6.5k 149.58
Cheniere Energy Partners Com Unit (CQP) 0.4 $968k 17k 56.05
Sea Sponsord Ads (SE) 0.4 $966k 6.0k 159.94
Southern Copper Corporation (SCCO) 0.4 $965k 9.5k 101.17
Select Sector Spdr Tr Energy (XLE) 0.4 $958k 11k 84.81
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $954k 22k 43.69
Select Sector Spdr Tr Financial (XLF) 0.4 $949k 18k 52.37
Alphabet Cap Stk Cl A (GOOGL) 0.4 $937k 5.3k 176.23
Vaneck Etf Trust Preferred Securt (PFXF) 0.3 $912k 53k 17.12
Sonoco Products Company (SON) 0.3 $886k 20k 43.56
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $834k 10k 81.66
Home Depot (HD) 0.3 $829k 2.3k 366.64
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $789k 7.8k 100.53
Gilead Sciences (GILD) 0.3 $781k 7.0k 110.87
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.3 $779k 5.6k 138.15
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.3 $770k 12k 62.42
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $762k 7.0k 109.30
Cisco Systems (CSCO) 0.3 $753k 11k 69.38
Blackrock (BLK) 0.3 $743k 708.00 1049.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $737k 12k 62.02
Citigroup Com New (C) 0.3 $734k 8.6k 85.12
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $729k 1.00 728800.00
Cloudflare Cl A Com (NET) 0.3 $702k 3.6k 195.83
American Electric Power Company (AEP) 0.3 $696k 6.7k 103.76
Exxon Mobil Corporation (XOM) 0.3 $680k 6.3k 107.80
Consolidated Edison (ED) 0.3 $669k 6.7k 100.35
Philip Morris International (PM) 0.2 $658k 3.6k 183.48
Morgan Stanley Com New (MS) 0.2 $637k 4.5k 140.87
General Mills (GIS) 0.2 $626k 12k 51.81
Tyler Technologies (TYL) 0.2 $622k 1.0k 592.84
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $601k 2.1k 284.82
Lennar Corp Cl A (LEN) 0.2 $596k 5.4k 110.61
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $565k 4.7k 121.38
Uber Technologies (UBER) 0.2 $548k 5.9k 93.30
Lamar Advertising Cl A (LAMR) 0.2 $539k 4.4k 121.36
Eli Lilly & Co. (LLY) 0.2 $532k 683.00 779.53
Netflix (NFLX) 0.2 $526k 393.00 1339.13
Marsh & McLennan Companies (MMC) 0.2 $516k 2.4k 218.64
Microstrategy Cl A New (MSTR) 0.2 $509k 1.3k 404.23
At&t (T) 0.2 $509k 18k 28.94
Spdr Series Trust Aerospace Def (XAR) 0.2 $498k 2.4k 210.94
Nextera Energy (NEE) 0.2 $492k 7.1k 69.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $476k 9.9k 48.24
McDonald's Corporation (MCD) 0.2 $466k 1.6k 292.17
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $426k 3.7k 115.35
Ishares Tr U.s. Tech Etf (IYW) 0.2 $413k 2.4k 173.30
Servicenow (NOW) 0.2 $412k 401.00 1028.08
Intuit (INTU) 0.2 $412k 523.00 787.63
Alphabet Cap Stk Cl C (GOOG) 0.2 $411k 2.3k 177.39
HEICO Corporation (HEI) 0.2 $406k 1.2k 328.00
Snowflake Cl A (SNOW) 0.2 $405k 1.8k 223.77
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $404k 3.5k 115.41
Bristol Myers Squibb (BMY) 0.2 $401k 8.7k 46.29
Williams Companies (WMB) 0.1 $390k 6.2k 62.81
Apollo Global Mgmt (APO) 0.1 $385k 2.7k 141.87
Block Cl A (XYZ) 0.1 $378k 5.6k 67.93
Oklo Com Cl A (OKLO) 0.1 $377k 6.7k 55.99
Ford Motor Company (F) 0.1 $361k 33k 10.85
Molson Coors Beverage CL B (TAP) 0.1 $360k 7.5k 48.09
Franklin Templeton (FTF) 0.1 $359k 56k 6.42
Spdr Series Trust S&p Biotech (XBI) 0.1 $352k 4.2k 82.93
Johnson & Johnson (JNJ) 0.1 $349k 2.3k 152.75
Ishares Tr Us Aer Def Etf (ITA) 0.1 $348k 1.8k 188.64
Lockheed Martin Corporation (LMT) 0.1 $341k 737.00 463.14
Lam Research Corp Com New (LRCX) 0.1 $338k 3.5k 97.57
Merck & Co (MRK) 0.1 $329k 4.1k 79.97
Waste Management (WM) 0.1 $327k 1.4k 228.82
Paychex (PAYX) 0.1 $324k 2.2k 145.46
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $317k 2.9k 111.18
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.1 $314k 5.6k 56.56
Avery Dennison Corporation (AVY) 0.1 $299k 1.7k 175.47
Enbridge (ENB) 0.1 $298k 6.6k 45.32
Ark Etf Tr Innovation Etf (ARKK) 0.1 $295k 4.2k 70.29
Wal-Mart Stores (WMT) 0.1 $294k 3.0k 97.78
Bank of America Corporation (BAC) 0.1 $291k 6.1k 47.32
Datadog Cl A Com (DDOG) 0.1 $289k 2.1k 134.33
MetLife (MET) 0.1 $279k 3.5k 80.42
Ellington Financial Inc ellington financ (EFC) 0.1 $279k 21k 13.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $265k 624.00 424.58
Enterprise Products Partners (EPD) 0.1 $265k 8.5k 31.01
Atlassian Corporation Cl A (TEAM) 0.1 $242k 1.2k 203.09
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $236k 10k 23.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $233k 410.00 569.34
Charter Communications Inc N Cl A (CHTR) 0.1 $233k 569.00 408.81
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $229k 7.0k 32.73
Wells Fargo & Company (WFC) 0.1 $226k 2.8k 80.12
Warner Music Group Corp Com Cl A (WMG) 0.1 $225k 8.3k 27.24
Ishares Tr Core S&p500 Etf (IVV) 0.1 $223k 359.00 620.90
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $221k 4.3k 51.02
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $207k 2.2k 94.99
Verizon Communications (VZ) 0.1 $200k 4.6k 43.27
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $197k 2.5k 77.50
Global X Fds Global X Uranium (URA) 0.1 $196k 5.1k 38.81
Rivernorth Doubleline Strate (OPP) 0.1 $187k 22k 8.55
Vanguard Index Fds Value Etf (VTV) 0.1 $173k 973.00 177.70
Ishares Tr Tips Bd Etf (TIP) 0.1 $170k 1.5k 110.04
Cleanspark Com New (CLSK) 0.1 $158k 14k 11.03
Lightbridge Corporation (LTBR) 0.1 $156k 12k 13.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $151k 1.8k 82.92
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $151k 13k 12.00
Nuveen Insd Dividend Advantage (NVG) 0.1 $150k 13k 12.01
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $129k 620.00 208.47
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $117k 100.00 1174.13
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $117k 1.1k 109.65
Gsr Iii Acquisition Corp Cl A (GSRT) 0.0 $110k 10k 10.79
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $102k 20k 5.12
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $101k 20k 5.06
Whitehorse Finance (WHF) 0.0 $101k 11k 9.11
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $94k 12k 8.09
Vaneck Etf Trust Israel Etf (ISRA) 0.0 $91k 1.8k 51.83
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $85k 1.7k 48.65
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $77k 865.00 89.17
Uranium Energy (UEC) 0.0 $76k 11k 6.80
Ishares Tr China Lg-cap Etf (FXI) 0.0 $72k 2.0k 36.75
Vanguard Index Fds Large Cap Etf (VV) 0.0 $65k 227.00 286.30
Ishares Tr Global Energ Etf (IXC) 0.0 $56k 1.4k 39.29
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $53k 400.00 133.04
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $53k 533.00 99.49
Ishares Tr Eafe Value Etf (EFV) 0.0 $50k 790.00 63.50
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $48k 501.00 95.77
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $33k 117.00 278.88
Rocket Pharmaceuticals (RCKT) 0.0 $32k 13k 2.45
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $26k 1.1k 23.30
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $24k 20.00 1213.00
Shineco Com New (SISI) 0.0 $23k 118k 0.19
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.0 $21k 788.00 26.58
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $20k 820.00 24.35
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $15k 251.00 59.78
Select Sector Spdr Tr Technology (XLK) 0.0 $13k 50.00 254.08
Ishares Tr Ishares Biotech (IBB) 0.0 $5.1k 40.00 126.50
Beyond Air 0.0 $2.4k 14k 0.17
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $71.000000 1.00 71.00