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Powell Investment Advisors, LLC

CIK 1802195 · latest 13F filed 22 October 2026 · Read the filing on EDGAR

Powell Investment Advisors, LLC reported 171 US-listed holdings worth $312.8 million in its 13F for the quarter ended 30 September 2026, filed 22 October 2026. Its largest: iShares S&P Growth Index FD (12.6%), iShares S&P 500 Value ETF (11.4%) and iShares Trust (7.7%). Against the quarter before, it opened 8 positions, added to 38, trimmed 16 and sold out of 4.

Reported holdings$312.8M-1.3% on Q2 2026
Positions171+4 on Q2 2026
The largest ten61.7%of its reported holdings
Latest 13FQ3 2026filed 22 October 2026
Where the money is
Added toHeldTrimmed
IVW12.6%IVE11.4%IWN7.7%QQQ7.6%IWO6.9%DVY4.8%AMZN3.0%IWS2.7%NVDA2.5%EFA2.3%IWP2.3%GS1.9%AAPL1.5%157 more31.3%

The 14 largest of its 171 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $214.2 million in 151 positions$214MQ3 24Q4 2024: $215.9 million in 157 positions$216MQ4 24Q1 2025: $203.7 million in 145 positions$204MQ1 25Q2 2025: $266.6 million in 167 positions$267MQ2 25Q3 2025: $286.0 million in 167 positions$286MQ3 25Q4 2025: $290.5 million in 169 positions$290MQ4 25Q1 2026: $290.1 million in 174 positions$290MQ1 26Q2 2026: $316.8 million in 167 positions$317MQ2 26Q3 2026: $312.8 million in 171 positions$313MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +28.0% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +28.0%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 8Added 38Held 109Trimmed 16Sold out 4
Opened: 8Added: 38Held: 109Trimmed: 16Sold out: 4

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 8

  1. ExxonMobil Holdings Corp. XOM$1.0 million
  2. Microstrategy Inc. MSTR$336,033
  3. ServiceNow, Inc. NOW$268,690
  4. Atlassian Corporation TEAM$213,355
  5. Verizon Communications Inc. VZ$201,977
  6. Immunitybio Inc. IBRX$103,840
  7. Richtech Robotics Inc. RR$48,980
  8. Vaneck ETF Trust HAP$31,067

Added to 38

  1. Space Exploration Techn Corp. Class A Com STK SPCX+5,563 shares · +395%
  2. iShares Bitcoin Trust ETF IBIT+5,010 shares · +13%
  3. Invesco QQQ Trust QQQ+157 shares · +0%
  4. Amazon.com Inc. AMZN+360 shares · +1%
  5. iShares Trust EEM+1,215 shares · +13%
  6. Intel Corp. INTC+417 shares · +12%
  7. iShares Select Dividend ETF DVY+275 shares · +0%
  8. Vanguard Russell 2000 Growth ETF VTWG+125 shares · +20%

and 30 more in the table below

Trimmed 16

  1. Southern Copper Corp. SCCO-5,065 shares · -51%
  2. iShares S&P 500 Value ETF IVE-3,124 shares · -2%
  3. Tesla, Inc. TSLA-1,212 shares · -9%
  4. iShares S&P Growth Index FD IVW-2,179 shares · -1%
  5. Goldman Sachs ActiveBeta US LgC GSLC-1,590 shares · -37%
  6. iShares Trust EFA-1,309 shares · -2%
  7. Apple Inc. AAPL-268 shares · -2%
  8. Vanguard Ftse Emerging Markets VWO-978 shares · -2%

and 8 more in the table below

Sold out of 4

  1. Brookfield Corporation BN$279,007 last quarter
  2. Edwards Lifesciences Corp. EW$206,792 last quarter
  3. Recursion Pharmaceuticals in RXRX$123,532 last quarter
  4. Hyperliquid Strategies Inc. PURR$93,519 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares S&P Growth Index FD IVW277.2K$39.4 million12.61%-2.2K
iShares S&P 500 Value ETF IVE155.7K$35.5 million11.36%-3.1K
iShares Trust IWN115.1K$24.1 million7.71%-142
Invesco QQQ Trust QQQ32.2K$23.8 million7.62%+157
iShares Trust IWO60.6K$21.6 million6.92%-51
iShares Select Dividend ETF DVY99.5K$15.1 million4.84%+275
Amazon.com Inc. AMZN38.2K$9.5 million3.04%+360
iShares Trust IWS53.3K$8.6 million2.74%+16
NVIDIA Corp. NVDA34.6K$7.9 million2.53%no change
iShares Trust EFA69.6K$7.2 million2.31%-1.3K
iShares Russell Mid-Cap Growth ETF IWP52.3K$7.2 million2.30%+124
Goldman Sachs Group Inc. GS6.6K$6.0 million1.91%+25
Apple Inc. AAPL13.9K$4.6 million1.48%-268
Tesla, Inc. TSLA12.1K$4.3 million1.37%-1.2K
iShares Trust IOO29.3K$4.2 million1.35%-351
JPMorgan Chase & Co. JPM9.5K$3.1 million1.00%no change
SPDR Blmbg Barclays Convert Secs ETF CWB30.4K$3.1 million0.98%+106
Vanguard Ftse Emerging Markets VWO48.3K$2.9 million0.92%-978
SPDR S&P 500 SPY3.4K$2.6 million0.84%-57
Vanguard Growth ETF VUG28.8K$2.6 million0.83%+9
Fidelity Merrimack STR Trust FBND53.9K$2.3 million0.75%-234
Berkshire Hathaway Inc. Class B BRKB4.4K$2.2 million0.71%no change
Microsoft Corp. MSFT4.2K$2.1 million0.68%+1
iShares Bitcoin Trust ETF IBIT44.0K$2.1 million0.67%+5.0K
iShares Russell 2000 ETF IWM7.0K$2.0 million0.63%-125
Alphabet Inc. GOOGL5.5K$1.9 million0.61%+3
iShares Trust PFF64.0K$1.9 million0.60%-599
Vanguard Short-Term Corp. BD Idx VCSH19.1K$1.5 million0.47%no change
Select Sector SPDR Trust XLE23.1K$1.4 million0.46%+92
Allison Transmission Holdings Inc. ALSN12.1K$1.4 million0.44%no change
Cloudflare Inc. NET3.6K$1.2 million0.40%no change
Cisco Systems, Inc. CSCO10.9K$1.2 million0.37%no change
SPDR Ser Trust XAR5.0K$1.2 million0.37%+2
Lam Research Corp. LRCX3.5K$1.1 million0.36%no change
Global X Infrastr Development ETF (pave) PAVE21.5K$1.1 million0.36%-352
Cheniere Energy Partners LP CQP18.5K$1.1 million0.36%+218
Citigroup Inc. C8.6K$1.1 million0.36%no change
Broadcom Inc. AVGO3.1K$1.1 million0.35%no change
Alps ETF Trust AMLP21.3K$1.1 million0.35%+56
Space Exploration Techn Corp. Class A Com STK SPCX7.0K$1.1 million0.34%+5.6K
Gilead Sciences, Inc. GILD7.0K$1.0 million0.34%no change
Sonoco Products Co. SON21.2K$1.0 million0.33%+182
ExxonMobil Holdings Corp. XOM6.4K$1.0 million0.33%new
iShares Trust ITA4.9K$1.0 million0.32%+5
International Business Machines Corp. IBM4.6K$1.0 million0.32%+2
Alphabet Inc. GOOG3.0K$1.0 million0.32%+50
Lockheed Martin Corp. LMT1.9K$981,3250.31%no change
Southern Copper Corp. SCCO4.8K$979,3590.31%-5.1K
iShares Core S&P Small-Cap ETF IJR7.1K$965,6640.31%+26
Vaneck ETF Trust PFXF53.2K$932,8350.30%no change
PIMCO ETF Trust MINT9.1K$916,9020.29%+8
Morgan Stanley MS4.7K$874,9900.28%+24
iShares Core S&P Mid-Cap ETF IJH12.1K$868,8100.28%+31
Financial Select Sector SPDR ETF XLF16.1K$859,7750.27%-202
Select Sector SPDR Trust XLU20.4K$805,7590.26%no change
American Electric Power Co. Inc. AEP6.7K$795,9560.25%no change
Eli Lilly & Co. LLY683$790,2860.25%no change
Blackstone Inc. BX6.8K$762,2120.24%no change
Coca-Cola Co. KO8.7K$752,2760.24%+2
BlackRock, Inc. BLK708$749,2690.24%no change
Berkshire Hathaway Inc. Del1$747,0050.24%no change
iShares Trust EEM10.5K$701,9010.22%+1.2K
Philip Morris International Inc. PM3.6K$684,4710.22%no change
Consolidated Edison Inc. ED6.7K$681,8430.22%no change
SPDR Ser Trust XBI4.2K$669,3520.21%no change
Home Depot, Inc. HD2.3K$642,9470.21%no change
Applied Materials Inc. AMAT1.3K$642,2930.21%no change
Lamar Advertising Co. LAMR4.4K$639,5600.20%no change
iShares Trust IYW2.4K$632,1570.20%no change
Vanguard Index FDS VOT2.1K$616,0390.20%no change
Snowflake Inc. SNOW1.8K$613,9240.20%no change
Johnson & Johnson JNJ2.3K$613,6050.20%no change
Merck & Co., Inc. MRK4.1K$600,5710.19%no change
Abrdn Precious Metals Basket GLTR3.2K$588,8940.19%no change
Datadog, Inc. DDOG2.1K$588,2300.19%no change
Sea Limited SE6.0K$587,9570.19%no change
Shopify Inc. SHOP3.7K$547,9690.18%no change
Bristol-Myers Squibb Co. BMY8.7K$539,9470.17%no change
NextEra Energy Inc. NEE7.1K$536,2390.17%no change
Heico Corp. New HEI1.6K$480,6720.15%+68
Intel Corp. INTC3.8K$460,1200.15%+417
AT&T Inc. T18.6K$453,5340.15%+175
Lennar Corp. LEN5.4K$439,9330.14%no change
Williams Companies, Inc. WMB6.2K$421,5500.13%no change
Vaneck ETF Trust NLR4.0K$412,5480.13%+20
Block, Inc. XYZ5.5K$406,4000.13%no change
Marsh & McLennan Companies, Inc. MRSH2.4K$402,7520.13%no change
Advanced Micro Devices Inc. AMD658$402,5380.13%no change
Uber Technologies, Inc. UBER5.9K$402,4960.13%no change
SPDR Gold Trust GLD1.0K$397,2160.13%+62
Goldman Sachs ActiveBeta US LgC GSLC2.7K$396,9040.13%-1.6K
Ford Motor Co. F32.2K$388,8910.12%+39
Corning Inc. GLW2.5K$377,7880.12%no change
Alibaba Group Holding Limited BABA3.5K$376,3900.12%no change
McDonald's Corp. MCD1.6K$373,1050.12%+1
Meta Platforms, Inc. META486$352,4370.11%no change
Apollo Global Management, Inc. APO2.9K$336,2260.11%no change
Microstrategy Inc. MSTR2.2K$336,0330.11%new
Bank of America Corp. BAC6.1K$334,0910.11%no change
Franklin Ltd Duration Income FTF61.4K$329,1800.11%+1.1K
Enterprise Products Partners LP EPD9.2K$328,2660.10%+132
Metlife Inc. MET3.5K$326,9240.10%no change
iShares Trust IWF2.5K$312,6490.10%no change
Walmart Inc. WMT3.0K$312,3840.10%no change
Enbridge Inc ENB6.6K$306,1370.10%no change
Vanguard S&P 500 VOO416$291,7470.09%+13
Waste Management Inc. WM1.4K$290,9940.09%no change
ServiceNow, Inc. NOW2.0K$268,6900.09%new
Avery Dennison Corp. AVY1.5K$263,5140.08%no change
Netflix Inc. NFLX3.6K$253,9670.08%no change
Ellington Financial Inc. EFC21.2K$253,8510.08%no change
iShares Core S&P 500 ETF IVV330$252,8530.08%no change
Schwab Strategic Trust SCHP10.0K$251,6040.08%+195
Oklo Inc. OKLO6.7K$249,3300.08%no change
Wells Fargo & Company WFC3.0K$242,2310.08%no change
Federal Realty Investment Trust FRT2.2K$236,3970.08%no change
Warner Music Group Corp. WMG8.5K$235,6760.08%+61
Hancock John Tax-Advantaged HTD10.1K$224,0180.07%no change
Nucor Corp. NUE941$220,4140.07%+2
Vanguard Intl Equity Index F VGK2.5K$220,1250.07%no change
Paychex Inc. PAYX2.2K$219,4580.07%no change
Tema ETF Trust NASA9.1K$217,3750.07%+1.3K
Vaneck ETF Trust SMH354$215,5860.07%+9
ARK Investment Management LLC ARKG4.0K$214,8200.07%no change
Atlassian Corporation TEAM1.2K$213,3550.07%new
Vanguard Value ETF VTV973$210,2460.07%no change
Verizon Communications Inc. VZ4.4K$201,9770.06%new
Vanguard Russell 2000 Growth ETF VTWG745$194,1320.06%+125
RiverNorth Capital Management LLC OPP27.8K$192,6420.06%+202
Global X FDS URA4.8K$191,7180.06%no change
Global X FDS BOTZ5.4K$190,3120.06%no change
Cleanspark Inc. CLSK14.3K$184,6990.06%no change
iShares Trust IGV1.7K$182,5090.06%no change
M&T Bank Corp. MTB747$162,5470.05%no change
iShares Barclays Tips Bond TIP1.5K$160,2220.05%no change
Nuveen Municipal Credit Inc. NZF13.7K$149,5700.05%+236
Vanguard Intermediate-Term Corp. VCIT1.8K$142,5240.05%no change
iShares Trust LQD1.3K$128,6800.04%+12
Sharplink Gaming Inc. SBET12.9K$119,4710.04%no change
Vaneck ETF Trust ISRA1.8K$116,6770.04%no change
Nuveen Amt Free Mun CR Inc. F NVG10.2K$108,8350.03%no change
Wells Fargo Co. New100$107,8990.03%no change
Uranium Energy Corp. UEC11.2K$106,2560.03%no change
Immunitybio Inc. IBRX11.0K$103,8400.03%new
Global X ETFs DRIV3.1K$103,2490.03%+100
ARK ETF Trust ARKQ823$99,7890.03%+50
iShares Trust IHF1.7K$95,7830.03%no change
Whitehorse Fin Inc. WHF12.0K$87,1190.03%no change
Nuveen PFD & Income Opportun JPC12.3K$84,5450.03%no change
iShares Trust IXC1.5K$84,4820.03%no change
ARK Space Exploration & Innovation ETF ARKX2.6K$84,2160.03%no change
Vanguard Large Cap ETF VV228$80,2350.03%no change
Amc Entmt Hldgs Inc. AMC25.0K$75,0000.02%no change
Lightbridge Corp. LTBR11.7K$73,2790.02%no change
Schwab Fundamental US Large Com FNDX2.2K$69,7690.02%no change
iShares Trust IJS533$68,2770.02%no change
iShares Trust FXI2.0K$67,8500.02%no change
iShares Trust EFV830$65,6580.02%no change
iShares Trust IJT400$64,1320.02%no change
Richtech Robotics Inc. RR31.0K$48,9800.02%new
iShares Trust IEF524$46,7980.01%no change
Vaneck ETF Trust HAP425$31,0670.01%new
Bank America Corp.20$24,4190.01%no change
SPDR Ser Trust SPTL788$18,7940.01%no change
iShares Trust IBB40$8,4210.00%no change
Global X FDS AIQ98$6,3860.00%no change
VG Totl STK Vprs VTI16$5,9880.00%no change
PIMCO ETF Trust PYLD48$1,2190.00%no change
iShares Trust SCZ13$1,0970.00%no change
iShares Trust IGF13$8000.00%no change
iShares Trust HYG1$740.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.