Holders — by stockHoldings — by fund
Powell Investment Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1802195
$316.8M
disclosed book value
167
positions
12.1%
largest position share
Positions, as of 2026-06-30
top 100 of 167 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVWISHARES TR | 279,385 | $38.4M | 12.1% |
| 2 | IVEISHARES TR | 158,794 | $36.1M | 11.4% |
| 3 | IWNISHARES TR | 115,249 | $25.5M | 8% |
| 4 | IWOISHARES TR | 60,650 | $23.9M | 7.5% |
| 5 | QQQINVESCO QQQ TR | 32,024 | $23.6M | 7.5% |
| 6 | DVYISHARES TR | 99,237 | $15.5M | 4.9% |
| 7 | AMZNAMAZON COM INC | 37,800 | $9.0M | 2.8% |
| 8 | IWSISHARES TR | 53,243 | $8.8M | 2.8% |
| 9 | IWPISHARES TR | 52,203 | $7.6M | 2.4% |
| 10 | EFAISHARES TR | 70,899 | $7.4M | 2.3% |
| 11 | NVDANVIDIA CORPORATION | 34,616 | $6.9M | 2.2% |
| 12 | GSGOLDMAN SACHS GROUP INC | 6,594 | $6.7M | 2.1% |
| 13 | TSLATESLA INC | 13,297 | $5.6M | 1.8% |
| 14 | AAPLAPPLE INC | 14,199 | $4.1M | 1.3% |
| 15 | IOOISHARES TR | 29,651 | $4.1M | 1.3% |
| 16 | CWBSPDR SERIES TRUST | 30,317 | $3.3M | 1% |
| 17 | JPMJPMORGAN CHASE & CO | 9,451 | $3.1M | 1% |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 49,233 | $2.9M | 0.9% |
| 19 | SPYSTATE STR SPDR S&P 500 ETF T | 3,505 | $2.6M | 0.8% |
| 20 | VUGVANGUARD INDEX FDS | 28,775 | $2.5M | 0.8% |
| 21 | FBNDFIDELITY MERRIMACK STR TR | 54,171 | $2.5M | 0.8% |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,448 | $2.2M | 0.7% |
| 23 | IWMISHARES TR | 7,163 | $2.2M | 0.7% |
| 24 | GOOGLALPHABET INC | 5,547 | $2.0M | 0.6% |
| 25 | PFFISHARES TR | 64,624 | $2.0M | 0.6% |
| 26 | SCCOSOUTHERN COPPER CORP | 9,898 | $1.7M | 0.5% |
| 27 | MSFTMICROSOFT CORP | 4,169 | $1.6M | 0.5% |
| 28 | VCSHVANGUARD SCOTTSDALE FDS | 19,085 | $1.5M | 0.5% |
| 29 | LRCXLAM RESEARCH CORP | 3,460 | $1.5M | 0.5% |
| 30 | XARSPDR SERIES TRUST | 5,021 | $1.4M | 0.4% |
| 31 | ALSNALLISON TRANSMISSION HLDGS I | 12,079 | $1.4M | 0.4% |
| 32 | IBITISHARES BITCOIN TRUST ETF | 39,032 | $1.3M | 0.4% |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | 4,588 | $1.3M | 0.4% |
| 34 | PAVEGLOBAL X FDS | 21,834 | $1.3M | 0.4% |
| 35 | CSCOCISCO SYS INC | 10,857 | $1.3M | 0.4% |
| 36 | XLESELECT SECTOR SPDR TR | 23,050 | $1.2M | 0.4% |
| 37 | CCITIGROUP INC | 8,628 | $1.2M | 0.4% |
| 38 | AVGOBROADCOM INC | 3,145 | $1.2M | 0.4% |
| 39 | SONSONOCO PRODS CO | 21,051 | $1.2M | 0.4% |
| 40 | ITAISHARES TR | 4,885 | $1.2M | 0.4% |
| 41 | CQPCHENIERE ENERGY PARTNERS L P | 18,272 | $1.1M | 0.4% |
| 42 | AMLPALPS ETF TR | 21,208 | $1.1M | 0.3% |
| 43 | IJRISHARES TR | 7,072 | $1.0M | 0.3% |
| 44 | GOOGALPHABET INC | 2,907 | $1.0M | 0.3% |
| 45 | LMTLOCKHEED MARTIN CORP | 1,927 | $981,729 | 0.3% |
| 46 | MSMORGAN STANLEY | 4,628 | $967,487 | 0.3% |
| 47 | PFXFVANECK ETF TRUST | 53,244 | $949,873 | 0.3% |
| 48 | IJHISHARES TR | 12,044 | $928,681 | 0.3% |
| 49 | XLUSELECT SECTOR SPDR TR | 20,430 | $926,296 | 0.3% |
| 50 | MINTPIMCO ETF TR | 9,111 | $918,507 | 0.3% |
| 51 | AEPAMERICAN ELEC PWR CO INC | 6,709 | $917,858 | 0.3% |
| 52 | AMATAPPLIED MATLS INC | 1,256 | $908,088 | 0.3% |
| 53 | GILDGILEAD SCIENCES INC | 7,040 | $889,434 | 0.3% |
| 54 | NETCLOUDFLARE INC | 3,583 | $878,838 | 0.3% |
| 55 | XLFSELECT SECTOR SPDR TR | 16,303 | $873,990 | 0.3% |
| 56 | LLYELI LILLY & CO | 683 | $819,211 | 0.3% |
| 57 | BXBLACKSTONE INC | 6,800 | $800,156 | 0.3% |
| 58 | HDHOME DEPOT INC | 2,260 | $797,057 | 0.3% |
| 59 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $748,850 | 0.2% |
| 60 | EDCONSOLIDATED EDISON INC | 6,671 | $738,013 | 0.2% |
| 61 | KOCOCA COLA CO | 8,684 | $710,380 | 0.2% |
| 62 | LAMRLAMAR ADVERTISING CO | 4,438 | $692,239 | 0.2% |
| 63 | BLKBLACKROCK INC | 708 | $680,784 | 0.2% |
| 64 | XBISPDR SERIES TRUST | 4,245 | $671,771 | 0.2% |
| 65 | PMPHILIP MORRIS INTL INC | 3,587 | $654,197 | 0.2% |
| 66 | VOTVANGUARD INDEX FDS | 2,109 | $645,987 | 0.2% |
| 67 | EEMISHARES TR | 9,294 | $635,807 | 0.2% |
| 68 | GLWCORNING INC | 2,457 | $627,592 | 0.2% |
| 69 | NEENEXTERA ENERGY INC | 7,080 | $621,412 | 0.2% |
| 70 | GSLCGOLDMAN SACHS ETF TR | 4,327 | $613,958 | 0.2% |
| 71 | IYWISHARES TR | 2,386 | $601,856 | 0.2% |
| 72 | JNJJOHNSON & JOHNSON | 2,318 | $588,599 | 0.2% |
| 73 | SESEA LTD | 6,039 | $578,717 | 0.2% |
| 74 | GLTRABRDN PRECIOUS METALS BASKET | 3,161 | $572,615 | 0.2% |
| 75 | DDOGDATADOG INC | 2,148 | $559,253 | 0.2% |
| 76 | HEIHEICO CORP NEW | 1,517 | $540,297 | 0.2% |
| 77 | MRKMERCK & CO INC | 4,109 | $531,499 | 0.2% |
| 78 | BMYBRISTOL-MYERS SQUIBB CO | 8,653 | $498,586 | 0.2% |
| 79 | LENLENNAR CORP | 5,392 | $487,922 | 0.2% |
| 80 | INTCINTEL CORP | 3,410 | $476,138 | 0.2% |
| 81 | WMBWILLIAMS COS INC | 6,202 | $461,057 | 0.1% |
| 82 | NLRVANECK ETF TRUST | 3,968 | $460,152 | 0.1% |
| 83 | SNOWSNOWFLAKE INC | 1,808 | $460,136 | 0.1% |
| 84 | FFORD MTR CO | 32,207 | $447,679 | 0.1% |
| 85 | MCDMCDONALDS CORP | 1,615 | $436,669 | 0.1% |
| 86 | UBERUBER TECHNOLOGIES INC | 5,875 | $423,940 | 0.1% |
| 87 | SHOPSHOPIFY INC | 3,695 | $421,895 | 0.1% |
| 88 | XYZBLOCK INC | 5,527 | $420,052 | 0.1% |
| 89 | MRSHMARSH & MCLENNAN COS INC | 2,359 | $393,175 | 0.1% |
| 90 | AMDADVANCED MICRO DEVICES INC | 658 | $382,239 | 0.1% |
| 91 | TAT&T INC | 18,412 | $381,121 | 0.1% |
| 92 | GLDSPDR GOLD TR | 981 | $361,381 | 0.1% |
| 93 | ENBENBRIDGE INC | 6,585 | $356,973 | 0.1% |
| 94 | OKLOOKLO INC | 6,735 | $352,443 | 0.1% |
| 95 | BACBANK OF AMER CORP | 6,138 | $349,743 | 0.1% |
| 96 | FTFFRANKLIN LTD DURATION INCOME | 60,337 | $349,350 | 0.1% |
| 97 | APOAPOLLO GLOBAL MGMT INC | 2,897 | $342,744 | 0.1% |
| 98 | WMTWALMART INC | 3,006 | $340,460 | 0.1% |
| 99 | BABAALIBABA GROUP HLDG LTD | 3,500 | $339,605 | 0.1% |
| 100 | EPDENTERPRISE PRODS PARTNERS L | 9,086 | $334,012 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.