Powell Investment Advisors

Powell Investment Advisors as of Sept. 30, 2025

Portfolio Holdings for Powell Investment Advisors

Powell Investment Advisors holds 167 positions in its portfolio as reported in the September 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) 12.3 $35M 290k 120.72
Ishares Tr S&p 500 Val Etf (IVE) 11.3 $32M 156k 206.51
Ishares Tr Rus 2000 Val Etf (IWN) 7.0 $20M 114k 176.81
Ishares Tr Rus 2000 Grw Etf (IWO) 6.8 $19M 61k 320.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.5 $19M 31k 601.06
Ishares Tr Select Divid Etf (DVY) 4.7 $14M 96k 142.10
Amazon (AMZN) 2.9 $8.3M 38k 219.57
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.6 $7.5M 53k 142.41
Ishares Tr Rus Mdcp Val Etf (IWS) 2.6 $7.4M 53k 139.67
NVIDIA Corporation (NVDA) 2.4 $6.8M 36k 186.59
Ishares Tr Msci Eafe Etf (EFA) 2.3 $6.7M 72k 93.37
Tesla Motors (TSLA) 1.9 $5.5M 13k 444.72
Goldman Sachs (GS) 1.8 $5.2M 6.5k 796.34
Ishares Tr Global 100 Etf (IOO) 1.2 $3.5M 29k 120.01
Apple (AAPL) 1.2 $3.5M 14k 254.64
JPMorgan Chase & Co. (JPM) 1.1 $3.1M 9.9k 315.43
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.0 $2.8M 60k 46.41
Spdr Series Trust Bbg Conv Sec Etf (CWB) 1.0 $2.8M 31k 90.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.6M 5.2k 502.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $2.6M 47k 54.18
Vanguard Index Fds Growth Etf (VUG) 0.8 $2.4M 4.9k 480.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.2M 3.3k 668.09
Microsoft Corporation (MSFT) 0.7 $2.1M 4.1k 517.99
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.9M 7.7k 241.96
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $1.7M 55k 31.62
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.6 $1.7M 24k 68.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $1.5M 19k 79.93
Nano Nuclear Energy (NNE) 0.5 $1.5M 39k 38.56
Chevron Corporation (CVX) 0.5 $1.5M 9.4k 155.29
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.5 $1.3M 20k 65.00
International Business Machines (IBM) 0.5 $1.3M 4.6k 282.17
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.3M 5.3k 243.10
Southern Copper Corporation (SCCO) 0.4 $1.2M 9.6k 121.36
Blackstone Group Inc Com Cl A (BX) 0.4 $1.1M 6.6k 170.85
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $1.1M 24k 46.93
Constellation Energy (CEG) 0.4 $1.1M 3.3k 329.07
Sea Sponsord Ads (SE) 0.4 $1.1M 6.0k 178.73
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $1.0M 22k 47.63
Allison Transmission Hldngs I (ALSN) 0.4 $1.0M 12k 84.88
Select Sector Spdr Tr Energy (XLE) 0.4 $1.0M 11k 89.34
Select Sector Spdr Tr Financial (XLF) 0.3 $977k 18k 53.87
Lockheed Martin Corporation (LMT) 0.3 $962k 1.9k 499.21
Vaneck Etf Trust Preferred Securt (PFXF) 0.3 $946k 53k 17.77
Cheniere Energy Partners Com Unit (CQP) 0.3 $943k 18k 53.82
Home Depot (HD) 0.3 $916k 2.3k 405.19
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $891k 10k 87.21
Sonoco Products Company (SON) 0.3 $884k 21k 43.09
Citigroup Com New (C) 0.3 $876k 8.6k 101.50
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.3 $837k 5.1k 165.45
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $831k 7.0k 118.83
Blackrock (BLK) 0.3 $825k 708.00 1165.87
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.3 $817k 12k 66.21
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $790k 7.8k 100.69
Gilead Sciences (GILD) 0.3 $781k 7.0k 111.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $775k 12k 65.26
Cloudflare Cl A Com (NET) 0.3 $769k 3.6k 214.59
Spdr Series Trust Aerospace Def (XAR) 0.3 $766k 3.3k 234.96
American Electric Power Company (AEP) 0.3 $755k 6.7k 112.50
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $754k 1.00 754200.00
Oklo Com Cl A (OKLO) 0.3 $752k 6.7k 111.63
Cisco Systems (CSCO) 0.3 $743k 11k 68.42
Morgan Stanley Com New (MS) 0.3 $723k 4.6k 158.94
Exxon Mobil Corporation (XOM) 0.2 $715k 6.3k 112.75
Lennar Corp Cl A (LEN) 0.2 $680k 5.4k 126.04
Consolidated Edison (ED) 0.2 $671k 6.7k 100.52
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $626k 3.5k 178.73
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $621k 2.1k 294.22
General Mills (GIS) 0.2 $615k 12k 50.42
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $606k 4.7k 130.28
Ishares Tr Us Aer Def Etf (ITA) 0.2 $595k 2.8k 209.26
Philip Morris International (PM) 0.2 $582k 3.6k 162.20
Uber Technologies (UBER) 0.2 $576k 5.9k 97.97
Alphabet Cap Stk Cl C (GOOG) 0.2 $564k 2.3k 243.55
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $549k 3.7k 148.61
Lamar Advertising Cl A (LAMR) 0.2 $543k 4.4k 122.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $535k 10k 53.40
Deutsche Bank A G Namen Akt (DB) 0.2 $535k 15k 35.41
Nextera Energy (NEE) 0.2 $535k 7.1k 75.49
Eli Lilly & Co. (LLY) 0.2 $521k 683.00 763.00
At&t (T) 0.2 $504k 18k 28.24
McDonald's Corporation (MCD) 0.2 $489k 1.6k 303.90
Marsh & McLennan Companies (MMC) 0.2 $475k 2.4k 201.53
Ishares Tr U.s. Tech Etf (IYW) 0.2 $467k 2.4k 195.85
Lam Research Corp Com New (LRCX) 0.2 $464k 3.5k 134.16
Vaneck Etf Trust Uranium And Nucl (NLR) 0.2 $447k 3.3k 135.65
Netflix (NFLX) 0.2 $438k 365.00 1198.92
Johnson & Johnson (JNJ) 0.1 $428k 2.3k 185.42
Spdr Series Trust S&p Biotech (XBI) 0.1 $425k 4.2k 100.20
Snowflake Com Shs (SNOW) 0.1 $408k 1.8k 225.55
Tyler Technologies (TYL) 0.1 $408k 779.00 523.16
Block Cl A (XYZ) 0.1 $402k 5.6k 72.27
HEICO Corporation (HEI) 0.1 $400k 1.2k 322.94
Ford Motor Company (F) 0.1 $398k 33k 11.96
Williams Companies (WMB) 0.1 $393k 6.2k 63.35
Bristol Myers Squibb (BMY) 0.1 $390k 8.7k 45.10
Strategy Cl A New (MSTR) 0.1 $386k 1.2k 322.21
Meta Platforms Cl A (META) 0.1 $380k 518.00 734.38
Franklin Templeton (FTF) 0.1 $378k 59k 6.37
Servicenow (NOW) 0.1 $369k 401.00 920.28
Corning Incorporated (GLW) 0.1 $365k 4.5k 82.03
Apollo Global Mgmt (APO) 0.1 $361k 2.7k 133.27
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.1 $361k 5.6k 65.04
Intuit (INTU) 0.1 $357k 523.00 682.91
Ishares Ethereum Tr SHS (ETHA) 0.1 $350k 11k 31.51
Merck & Co (MRK) 0.1 $348k 4.1k 84.74
Broadcom (AVGO) 0.1 $341k 1.0k 329.91
Molson Coors Beverage CL B (TAP) 0.1 $339k 7.5k 45.25
Enbridge (ENB) 0.1 $332k 6.6k 50.46
Bank of America Corporation (BAC) 0.1 $317k 6.1k 51.59
Waste Management (WM) 0.1 $315k 1.4k 220.83
Wal-Mart Stores (WMT) 0.1 $310k 3.0k 103.06
Datadog Cl A Com (DDOG) 0.1 $306k 2.1k 142.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $292k 624.00 468.41
MetLife (MET) 0.1 $286k 3.5k 82.37
Warner Music Group Corp Com Cl A (WMG) 0.1 $283k 8.3k 34.06
Paychex (PAYX) 0.1 $282k 2.2k 126.76
Ellington Financial Inc ellington financ (EFC) 0.1 $278k 21k 13.11
Enterprise Products Partners (EPD) 0.1 $271k 8.7k 31.27
Applied Materials (AMAT) 0.1 $257k 1.3k 204.74
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $257k 9.5k 26.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $255k 416.00 613.83
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $251k 10k 24.80
Avery Dennison Corporation (AVY) 0.1 $250k 1.5k 162.17
Lightbridge Corporation (LTBR) 0.1 $247k 12k 21.21
Global X Fds Global X Uranium (URA) 0.1 $241k 5.1k 47.67
Wells Fargo & Company (WFC) 0.1 $236k 2.8k 83.82
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $222k 4.3k 51.09
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $221k 2.2k 101.31
Spdr Gold Tr Gold Shs (GLD) 0.1 $213k 598.00 355.47
Texas Instruments Incorporated (TXN) 0.1 $210k 1.1k 183.73
Mp Materials Corp Com Cl A (MP) 0.1 $209k 3.1k 67.07
Rivernorth Doubleline Strate (OPP) 0.1 $209k 24k 8.53
Cleanspark Com New (CLSK) 0.1 $208k 14k 14.50
Verizon Communications (VZ) 0.1 $207k 4.7k 43.95
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $202k 2.5k 79.80
Ishares Tr Core S&p500 Etf (IVV) 0.1 $200k 298.00 669.30
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $191k 5.4k 35.43
Sharplink Gaming Com New (SBET) 0.1 $183k 11k 17.01
Vanguard Index Fds Value Etf (VTV) 0.1 $182k 973.00 187.43
Ishares Tr Tips Bd Etf (TIP) 0.1 $171k 1.5k 111.22
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $162k 13k 12.64
Nuveen Insd Dividend Advantage (NVG) 0.1 $155k 13k 12.37
Uranium Energy (UEC) 0.1 $154k 12k 13.34
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $153k 1.8k 84.11
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $145k 620.00 233.78
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $123k 100.00 1234.29
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $120k 1.1k 111.51
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $96k 12k 8.27
Vaneck Etf Trust Israel Etf (ISRA) 0.0 $96k 1.8k 54.59
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $86k 1.7k 49.39
Whitehorse Finance (WHF) 0.0 $81k 11k 7.30
Ishares Tr China Lg-cap Etf (FXI) 0.0 $81k 2.0k 41.13
Vanguard Index Fds Large Cap Etf (VV) 0.0 $70k 227.00 309.06
Ishares Tr Global Energ Etf (IXC) 0.0 $60k 1.4k 41.75
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $59k 533.00 110.59
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $59k 180.00 326.36
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $57k 12k 4.88
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $57k 400.00 141.50
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $54k 1.9k 28.28
Ishares Tr Eafe Value Etf (EFV) 0.0 $54k 790.00 67.85
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $48k 501.00 96.46
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $43k 659.00 65.56
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $26k 20.00 1280.00
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.0 $21k 788.00 26.95
Ishares Tr Ishares Biotech (IBB) 0.0 $5.8k 40.00 144.38
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $73.000000 1.00 73.00
Global X Fds Artificial Etf (AIQ) 0.0 $0 0 0.00