2026 Q3 Portfolio Activity
In 2026 Q3, Powell Investment Advisors, LLC maintained a portfolio of 175 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP, now representing 0.33% of the total fund value. They heavily accumulated shares in SPACE EXPLORATION TECHN CORP, increasing the position by 395.1%. The fund also reduced its exposure to SOUTHERN COPPER CORP by 51.2%.
Position History
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Total Positions
175
Quarter
2026 Q3
Top Holding
IVW (12.6%)
Top 10 Concentration
61.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 175
Powell Investment Advisors, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVW
ISHARES TR
|
Warrant | 12.61% | 12.13% |
#1
Prev: #1
|
6.5 |
—
|
-2,179 | -0.8% |
P
S
|
277,206 | $39,435,260 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IVE
ISHARES TR
|
ETF | 11.36% | 11.38% |
#2
Prev: #2
|
6.0 |
—
|
-3,124 | -2.0% |
P
S
|
155,670 | $35,536,369 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IWN
ISHARES TR
|
ETF | 7.71% | 8.05% |
#3
Prev: #3
|
4.6 |
—
|
-142 | -0.1% |
P
S
|
115,107 | $24,109,166 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 7.62% | 7.45% |
#4
1
Prev: #5
|
4.0 |
—
|
157 | 0.5% |
P
S
|
32,181 | $23,830,522 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IWO
ISHARES TR
|
ETF | 6.92% | 7.54% |
#5
1
Prev: #4
|
3.8 |
—
|
-51 | -0.1% |
P
S
|
60,599 | $21,627,620 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DVY
ISHARES TR
|
ETF | 4.84% | 4.90% |
#6
Prev: #6
|
2.4 |
—
|
275 | 0.3% |
P
S
|
99,512 | $15,132,779 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.04% | 2.84% |
#7
Prev: #7
|
1.7 |
—
|
360 | 1.0% |
P
S
|
38,160 | $9,507,564 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IWS
ISHARES TR
|
ETF | 2.74% | 2.77% |
#8
Prev: #8
|
1.6 |
—
|
16 | 0.0% |
P
S
|
53,259 | $8,560,818 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.53% | 2.19% |
#9
2
Prev: #11
|
2.0 |
—
|
no change | no change |
P
S
|
34,616 | $7,914,258 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
EFA
ISHARES TR
|
ETF | 2.31% | 2.33% |
#10
Prev: #10
|
1.4 |
—
|
-1,309 | -1.8% |
P
S
|
69,590 | $7,229,703 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IWP
ISHARES TR
|
ETF | 2.30% | 2.41% |
#11
2
Prev: #9
|
1.4 |
—
|
124 | 0.2% |
P
S
|
52,327 | $7,204,385 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.91% | 2.11% |
#12
Prev: #12
|
1.3 |
—
|
25 | 0.4% |
P
S
|
6,619 | $5,959,865 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AAPL
APPLE INC
|
Technology | 1.48% | 1.30% |
#13
1
Prev: #14
|
1.1 |
—
|
-268 | -1.9% |
P
S
|
13,931 | $4,639,267 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.37% | 1.77% |
#14
1
Prev: #13
|
1.0 |
—
|
-1,212 | -9.1% |
P
S
|
12,085 | $4,287,879 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IOO
ISHARES TR
|
ETF | 1.35% | 1.28% |
#15
Prev: #15
|
1.0 |
—
|
-351 | -1.2% |
P
S
|
29,300 | $4,219,559 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.00% | 0.98% |
#16
1
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
9,451 | $3,126,674 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 0.98% | 1.03% |
#17
1
Prev: #16
|
0.9 |
—
|
106 | 0.3% |
P
S
|
30,423 | $3,078,244 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.92% | 0.93% |
#18
Prev: #18
|
0.9 |
—
|
-978 | -2.0% |
P
S
|
48,255 | $2,861,982 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.84% | 0.83% |
#19
Prev: #19
|
0.8 |
—
|
-57 | -1.6% |
P
S
|
3,448 | $2,636,147 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.83% | 0.78% |
#20
Prev: #20
|
0.8 |
—
|
9 | 0.0% |
P
S
|
28,784 | $2,593,692 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.75% | 0.78% |
#21
Prev: #21
|
0.8 |
—
|
-234 | -0.4% |
P
S
|
53,937 | $2,344,420 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.71% | 0.70% |
#22
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
4,448 | $2,214,882 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.68% | 0.49% |
#23
4
Prev: #27
|
0.8 |
—
|
1 | 0.0% |
P
S
|
4,170 | $2,138,646 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.67% | 0.41% |
#24
8
Prev: #32
|
2.3 |
—
|
5,010 | 12.8% |
P
S
|
44,042 | $2,084,948 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IWM
ISHARES TR
|
ETF | 0.63% | 0.68% |
#25
2
Prev: #23
|
0.8 |
—
|
-125 | -1.7% |
P
S
|
7,038 | $1,955,913 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.61% | 0.63% |
#26
2
Prev: #24
|
0.7 |
—
|
3 | 0.1% |
P
S
|
5,550 | $1,909,574 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PFF
ISHARES TR
|
Preferred | 0.60% | 0.62% |
#27
2
Prev: #25
|
0.7 |
—
|
-599 | -0.9% |
P
S
|
64,025 | $1,888,750 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.47% | 0.48% |
#28
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
19,085 | $1,474,316 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.46% | 0.39% |
#29
7
Prev: #36
|
0.7 |
—
|
92 | 0.4% |
P
S
|
23,142 | $1,423,245 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ALSN
ALLISON TRANSMI...
|
Consumer Cyclical | 0.44% | 0.43% |
#30
1
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
12,079 | $1,368,068 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.40% | 0.28% |
#31
23
Prev: #54
|
1.2 |
—
|
no change | no change |
P
S
|
3,583 | $1,244,304 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.37% | 0.40% |
#32
3
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
10,857 | $1,168,539 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 0.37% | 0.45% |
#33
3
Prev: #30
|
0.6 |
—
|
2 | 0.0% |
P
S
|
5,023 | $1,161,612 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.36% | 0.47% |
#34
5
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
3,460 | $1,137,786 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.36% | 0.41% |
#35
1
Prev: #34
|
0.6 |
—
|
-352 | -1.6% |
P
S
|
21,482 | $1,127,788 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CQP
CHENIERE ENERGY...
|
Energy | 0.36% | 0.35% |
#36
5
Prev: #41
|
0.6 |
—
|
218 | 1.2% |
P
S
|
18,490 | $1,125,299 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.36% | 0.38% |
#37
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
8,628 | $1,117,153 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.35% | 0.38% |
#38
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
3,145 | $1,104,493 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.35% | 0.35% |
#39
3
Prev: #42
|
0.6 |
—
|
56 | 0.3% |
P
S
|
21,264 | $1,102,962 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.34% | 0.08% |
#40
75
Prev: #115
|
3.1 |
—
|
5,563 | 395.1% |
P
S
|
6,971 | $1,051,645 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.34% | 0.28% |
#41
12
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
7,040 | $1,049,312 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SON
SONOCO PRODS CO
|
Consumer Cyclical | 0.33% | 0.37% |
#42
3
Prev: #39
|
0.6 |
—
|
182 | 0.9% |
P
S
|
21,233 | $1,036,598 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.33% | — |
#43
Prev: #—
|
3.6 |
—
|
6,360 | — |
NEW
|
6,360 | $1,035,023 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ITA
ISHARES TR
|
ETF | 0.32% | 0.37% |
#44
4
Prev: #40
|
0.6 |
—
|
5 | 0.1% |
P
S
|
4,890 | $1,013,186 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.32% | 0.41% |
#45
12
Prev: #33
|
0.6 |
—
|
2 | 0.0% |
P
S
|
4,590 | $1,009,513 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.32% | 0.32% |
#46
2
Prev: #44
|
0.6 |
—
|
50 | 1.7% |
P
S
|
2,957 | $1,007,472 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.31% | 0.31% |
#47
2
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
1,927 | $981,325 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 0.31% | 0.54% |
#48
22
Prev: #26
|
0.1 |
—
|
-5,065 | -51.2% |
P
S
|
4,833 | $979,359 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IJR
ISHARES TR
|
ETF | 0.31% | 0.33% |
#49
6
Prev: #43
|
0.6 |
—
|
26 | 0.4% |
P
S
|
7,098 | $965,664 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PFXF
VANECK ETF TRUS...
|
Preferred | 0.30% | 0.30% |
#50
3
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
53,244 | $932,835 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 |
Showing 1-50 of 175 holdings