Powell Investment Advisors

Powell Investment Advisors as of Dec. 31, 2025

Portfolio Holdings for Powell Investment Advisors

Powell Investment Advisors holds 169 positions in its portfolio as reported in the December 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 $36M 290k 123.26
Ishares Tr S&p 500 Val Etf (IVE) 11.4 $33M 156k 212.07
Ishares Tr Rus 2000 Val Etf (IWN) 7.1 $21M 114k 181.21
Ishares Tr Rus 2000 Grw Etf (IWO) 6.7 $20M 60k 323.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.7 $19M 32k 614.30
Ishares Tr Select Divid Etf (DVY) 4.8 $14M 98k 141.14
Amazon (AMZN) 3.0 $8.8M 38k 230.82
Ishares Tr Rus Mdcp Val Etf (IWS) 2.6 $7.4M 53k 141.05
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.4 $7.1M 52k 136.94
Ishares Tr Msci Eafe Etf (EFA) 2.4 $6.9M 71k 96.03
NVIDIA Corporation (NVDA) 2.3 $6.7M 36k 186.50
Goldman Sachs (GS) 2.0 $5.8M 6.5k 879.03
Tesla Motors (TSLA) 1.9 $5.6M 12k 449.72
Ishares Tr Global 100 Etf (IOO) 1.3 $3.7M 30k 126.67
Apple (AAPL) 1.3 $3.6M 13k 271.86
JPMorgan Chase & Co. (JPM) 1.1 $3.2M 9.9k 322.22
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.0 $2.8M 60k 46.31
Spdr Series Trust State Street Spd (CWB) 0.9 $2.7M 31k 89.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $2.6M 48k 53.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.4M 4.8k 502.65
Vanguard Index Fds Growth Etf (VUG) 0.8 $2.3M 4.8k 487.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.3M 3.4k 684.00
Ishares Tr Russell 2000 Etf (IWM) 0.7 $2.0M 8.3k 246.16
Microsoft Corporation (MSFT) 0.7 $2.0M 4.1k 483.65
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $1.7M 56k 30.96
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.6 $1.7M 35k 49.65
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.7M 5.3k 313.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $1.5M 19k 79.73
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.5 $1.5M 32k 45.89
Southern Copper Corporation (SCCO) 0.5 $1.4M 9.7k 143.47
International Business Machines (IBM) 0.5 $1.4M 4.6k 296.20
Allison Transmission Hldngs I (ALSN) 0.4 $1.2M 12k 97.90
Constellation Energy (CEG) 0.4 $1.2M 3.3k 353.27
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $1.1M 24k 47.02
Broadcom (AVGO) 0.4 $1.1M 3.1k 346.10
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $1.0M 22k 48.12
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.4 $1.0M 5.1k 205.60
Select Sector Spdr Tr State Street Ene (XLE) 0.4 $1.0M 23k 44.71
Blackstone Group Inc Com Cl A (BX) 0.4 $1.0M 6.6k 154.14
Citigroup Com New (C) 0.3 $1.0M 8.6k 116.69
Cheniere Energy Partners Com Unit (CQP) 0.3 $952k 18k 53.48
Vaneck Etf Trust Preferred Securt (PFXF) 0.3 $940k 53k 17.66
Select Sector Spdr Tr State Street Fin (XLF) 0.3 $940k 17k 54.77
Lockheed Martin Corporation (LMT) 0.3 $932k 1.9k 483.67
Nano Nuclear Energy (NNE) 0.3 $927k 39k 24.01
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $916k 9.1k 100.70
Sonoco Products Company (SON) 0.3 $904k 21k 43.64
Select Sector Spdr Tr State Street Uti (XLU) 0.3 $872k 20k 42.69
Gilead Sciences (GILD) 0.3 $864k 7.0k 122.74
Alphabet Cap Stk Cl C (GOOG) 0.3 $847k 2.7k 313.80
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $845k 7.0k 120.18
Cisco Systems (CSCO) 0.3 $836k 11k 77.03
Morgan Stanley Com New (MS) 0.3 $813k 4.6k 177.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $788k 12k 66.00
Spdr Series Trust State Street Spd (XAR) 0.3 $786k 3.3k 241.24
Home Depot (HD) 0.3 $778k 2.3k 344.10
American Electric Power Company (AEP) 0.3 $774k 6.7k 115.31
Sea Sponsord Ads (SE) 0.3 $770k 6.0k 127.57
Exxon Mobil Corporation (XOM) 0.3 $765k 6.4k 120.35
Blackrock (BLK) 0.3 $758k 708.00 1070.34
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $755k 1.00 754800.00
Eli Lilly & Co. (LLY) 0.3 $734k 683.00 1074.68
Cloudflare Cl A Com (NET) 0.2 $706k 3.6k 197.15
Coca-Cola Company (KO) 0.2 $704k 10k 69.91
Consolidated Edison (ED) 0.2 $663k 6.7k 99.32
Ishares Tr Us Aer Def Etf (ITA) 0.2 $611k 2.8k 214.69
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $595k 3.7k 160.97
Lam Research Corp Com New (LRCX) 0.2 $593k 3.5k 171.44
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $589k 2.1k 279.14
Philip Morris International (PM) 0.2 $581k 3.6k 161.87
Meta Platforms Cl A (META) 0.2 $578k 876.00 660.26
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $573k 4.3k 132.37
General Mills (GIS) 0.2 $572k 12k 46.50
Nextera Energy (NEE) 0.2 $568k 7.1k 80.28
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.2 $562k 11k 50.60
Lamar Advertising Cl A (LAMR) 0.2 $562k 4.4k 126.58
Lennar Corp Cl A (LEN) 0.2 $554k 5.4k 102.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $554k 10k 54.71
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.2 $543k 19k 28.06
Spdr Series Trust State Street Spd (XBI) 0.2 $518k 4.2k 121.93
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $513k 3.5k 146.58
McDonald's Corporation (MCD) 0.2 $494k 1.6k 305.67
Oklo Com Cl A (OKLO) 0.2 $483k 6.7k 71.76
Uber Technologies (UBER) 0.2 $480k 5.9k 81.71
Johnson & Johnson (JNJ) 0.2 $480k 2.3k 206.97
Ishares Tr U.s. Tech Etf (IYW) 0.2 $476k 2.4k 199.70
Bristol Myers Squibb (BMY) 0.2 $467k 8.7k 53.94
At&t (T) 0.2 $450k 18k 24.84
Vaneck Etf Trust Uranium And Nucl (NLR) 0.2 $448k 3.6k 124.18
Marsh & McLennan Companies 0.2 $438k 2.4k 185.52
Ford Motor Company (F) 0.2 $438k 33k 13.12
Merck & Co (MRK) 0.2 $436k 4.1k 106.11
HEICO Corporation (HEI) 0.1 $401k 1.2k 323.71
Snowflake Com Shs (SNOW) 0.1 $397k 1.8k 219.36
Apollo Global Mgmt (APO) 0.1 $392k 2.7k 144.76
Corning Incorporated (GLW) 0.1 $390k 4.5k 87.56
Williams Companies (WMB) 0.1 $373k 6.2k 60.11
Franklin Templeton (FTF) 0.1 $367k 60k 6.15
Block Cl A (XYZ) 0.1 $360k 5.5k 65.09
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.1 $356k 5.6k 63.50
Intuit (INTU) 0.1 $346k 523.00 662.42
Spdr Gold Tr Gold Shs (GLD) 0.1 $342k 864.00 396.31
Netflix (NFLX) 0.1 $342k 3.7k 93.76
Bank of America Corporation (BAC) 0.1 $338k 6.1k 55.00
Wal-Mart Stores (WMT) 0.1 $336k 3.0k 111.64
Applied Materials (AMAT) 0.1 $323k 1.3k 256.99
Enbridge (ENB) 0.1 $315k 6.6k 47.83
Waste Management (WM) 0.1 $314k 1.4k 219.71
Molson Coors Beverage CL B (TAP) 0.1 $313k 6.7k 46.68
Servicenow (NOW) 0.1 $307k 2.0k 153.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $295k 624.00 473.30
Datadog Cl A Com (DDOG) 0.1 $292k 2.1k 135.99
Ellington Financial Inc ellington financ (EFC) 0.1 $291k 21k 13.71
Enterprise Products Partners (EPD) 0.1 $283k 8.8k 32.06
Avery Dennison Corporation (AVY) 0.1 $281k 1.5k 181.88
Tyler Technologies (TYL) 0.1 $275k 606.00 453.95
MetLife (MET) 0.1 $274k 3.5k 78.94
Wells Fargo & Company (WFC) 0.1 $263k 2.8k 93.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $262k 418.00 626.91
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $257k 9.7k 26.49
Warner Music Group Corp Com Cl A (WMG) 0.1 $257k 8.4k 30.67
Paychex (PAYX) 0.1 $250k 2.2k 112.18
Advanced Micro Devices (AMD) 0.1 $248k 1.2k 214.16
Sharplink Gaming Com New (SBET) 0.1 $239k 27k 8.94
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $239k 10k 23.66
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $221k 4.3k 50.86
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $220k 2.2k 100.80
Rivernorth Doubleline Strate (OPP) 0.1 $215k 27k 7.95
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $212k 2.5k 83.61
Global X Fds Global X Uranium (URA) 0.1 $210k 4.7k 44.81
Ishares Tr Core S&p500 Etf (IVV) 0.1 $204k 298.00 684.94
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $197k 5.4k 36.39
Vanguard Index Fds Value Etf (VTV) 0.1 $186k 973.00 190.99
Ishares Tr Tips Bd Etf (TIP) 0.1 $169k 1.5k 109.91
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $165k 13k 12.58
Nuveen Insd Dividend Advantage (NVG) 0.1 $160k 13k 12.66
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $152k 1.8k 83.75
M&T Bank Corporation (MTB) 0.1 $151k 747.00 201.48
Redwire Corporation (RDW) 0.1 $149k 20k 7.60
Cleanspark Com New (CLSK) 0.1 $148k 15k 10.12
Lightbridge Corporation (LTBR) 0.1 $147k 12k 12.64
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $146k 620.00 235.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $145k 1.3k 110.15
Uranium Energy (UEC) 0.0 $135k 12k 11.68
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $122k 30k 4.09
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $121k 100.00 1212.00
Btq Technologies Corp (BTQ) 0.0 $106k 21k 5.12
Vaneck Etf Trust Israel Etf (ISRA) 0.0 $103k 1.8k 58.80
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $94k 12k 8.11
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $88k 243.00 360.13
Whitehorse Finance (WHF) 0.0 $87k 12k 7.20
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $84k 1.7k 47.94
Ishares Tr China Lg-cap Etf (FXI) 0.0 $76k 2.0k 38.29
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $74k 2.5k 29.73
Vanguard Index Fds Large Cap Etf (VV) 0.0 $72k 228.00 314.21
Ishares Tr Global Energ Etf (IXC) 0.0 $61k 1.5k 41.92
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $61k 533.00 113.72
Ishares Tr Eafe Value Etf (EFV) 0.0 $58k 808.00 71.42
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $57k 400.00 141.16
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $52k 754.00 69.31
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $48k 501.00 96.16
Bitfarms (BITF) 0.0 $45k 19k 2.35
Amc Entmt Hldgs Cl A New (AMC) 0.0 $39k 25k 1.56
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $25k 20.00 1270.15
Spdr Series Trust State Street Spd (SPTL) 0.0 $21k 788.00 26.47
Ishares Tr Ishares Biotech (IBB) 0.0 $6.8k 40.00 168.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $5.4k 16.00 335.25
Global X Fds Artificial Etf (AIQ) 0.0 $5.0k 98.00 50.91
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $74.000000 1.00 74.00