Powell Investment Advisors, LLC — 13F Holdings

2026 Q2  ·  187 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Powell Investment Advisors, LLC maintained a portfolio of 187 distinct positions. The most significant new addition was INTEL CORP, now representing 0.15% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 13.4%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 55.9%.
Position History hover any row below to update
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Powell Investment Advisors, LLC Richmond, VA RIA AUM $312M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
187
Quarter
2026 Q2
Top Holding
IVW (12.1%)
Top 10 Concentration
61.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 187
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVW
ISHARES TR
Warrant 12.13% 11.31% #1 1
Prev: #2
6.5
—
-10,705 -3.7%
P
S
279,385 $38,423,851 2019 Q4 13F Filing 2026-06-30 2026-07-29
IVE
ISHARES TR
ETF 11.38% 11.50% #2 1
Prev: #1
6.0
—
800 0.5%
P
S
158,794 $36,055,697 2019 Q4 13F Filing 2026-06-30 2026-07-29
IWN
ISHARES TR
ETF 8.05% 7.54% #3
Prev: #3
4.7
—
-188 -0.2%
P
S
115,249 $25,493,160 2019 Q4 13F Filing 2026-06-30 2026-07-29
IWO
ISHARES TR
ETF 7.54% 6.62% #4
Prev: #4
4.0
—
-507 -0.8%
P
S
60,650 $23,893,677 2019 Q4 13F Filing 2026-06-30 2026-07-29
QQQ
INVESCO QQQ TR
ETF 7.45% 6.26% #5
Prev: #5
4.0
—
555 1.8%
P
S
32,024 $23,608,738 2020 Q1 13F Filing 2026-06-30 2026-07-29
DVY
ISHARES TR
ETF 4.90% 5.14% #6
Prev: #6
2.5
—
717 0.7%
P
S
99,237 $15,510,752 2019 Q4 13F Filing 2026-06-30 2026-07-29
AMZN
AMAZON COM INC
Consumer Cyclical 2.84% 2.74% #7
Prev: #7
1.6
—
-312 -0.8%
P
S
37,800 $9,009,252 2020 Q3 13F Filing 2026-06-30 2026-07-29
IWS
ISHARES TR
ETF 2.77% 2.65% #8
Prev: #8
1.6
—
483 0.9%
P
S
53,243 $8,763,739 2019 Q4 13F Filing 2026-06-30 2026-07-29
IWP
ISHARES TR
ETF 2.41% 2.31% #9 1
Prev: #10
1.5
—
-7 -0.0%
P
S
52,203 $7,643,051 2019 Q4 13F Filing 2026-06-30 2026-07-29
EFA
ISHARES TR
ETF 2.33% 2.38% #10 1
Prev: #9
1.4
—
-50 -0.1%
P
S
70,899 $7,364,986 2019 Q4 13F Filing 2026-06-30 2026-07-29
NVDA
NVIDIA CORPORAT...
Technology 2.19% 2.16% #11
Prev: #11
1.4
—
-1,305 -3.6%
P
S
34,616 $6,926,317 2023 Q2 13F Filing 2026-06-30 2026-07-29
GS
GOLDMAN SACHS G...
Financial Services 2.11% 1.92% #12
Prev: #12
1.3
—
20 0.3%
P
S
6,594 $6,669,389 2019 Q4 13F Filing 2026-06-30 2026-07-29
TSLA
TESLA INC
Consumer Cyclical 1.77% 1.72% #13 1
Prev: #14
1.2
—
-108 -0.8%
P
S
13,297 $5,592,718 2022 Q1 13F Filing 2026-06-30 2026-07-29
AAPL
APPLE INC
Technology 1.30% 1.26% #14 1
Prev: #15
1.0
—
-150 -1.0%
P
S
14,199 $4,108,525 2019 Q4 13F Filing 2026-06-30 2026-07-29
IOO
ISHARES TR
ETF 1.28% 1.23% #15 1
Prev: #16
1.0
—
42 0.1%
P
S
29,651 $4,050,389 2019 Q4 13F Filing 2026-06-30 2026-07-29
CWB
SPDR SERIES TRU...
ETF 1.03% 0.95% #16 2
Prev: #18
0.9
—
90 0.3%
P
S
30,317 $3,268,739 2019 Q4 13F Filing 2026-06-30 2026-07-29
JPM
JPMORGAN CHASE ...
Financial Services 0.98% 1.00% #17
Prev: #17
0.9
—
-402 -4.1%
P
S
9,451 $3,093,596 2019 Q4 13F Filing 2026-06-30 2026-07-29
VWO
VANGUARD INTL E...
ETF 0.93% 0.90% #18 2
Prev: #20
0.9
—
826 1.7%
P
S
49,233 $2,938,728 2019 Q4 13F Filing 2026-06-30 2026-07-29
SPY
STATE STR SPDR ...
ETF 0.83% 1.79% #19 6
Prev: #13
0.3
—
-4,440 -55.9%
P
S
3,505 $2,624,366 2019 Q4 13F Filing 2026-06-30 2026-07-29
VUG
VANGUARD INDEX ...
Warrant 0.78% 0.72% #20 3
Prev: #23
3.3
—
23,981 500.2%
P
S
28,775 $2,478,657 2022 Q4 13F Filing 2026-06-30 2026-07-29
FBND
FIDELITY MERRIM...
ETF 0.78% 0.91% #21 2
Prev: #19
0.8
—
-3,200 -5.6%
P
S
54,171 $2,473,407 2019 Q4 13F Filing 2026-06-30 2026-07-29
BRK/B
BERKSHIRE HATHA...
Financial Services 0.70% 0.75% #22
Prev: #22
0.8
—
-99 -2.2%
P
S
4,448 $2,225,735 2019 Q4 13F Filing 2026-06-30 2026-07-29
IWM
ISHARES TR
ETF 0.68% 0.63% #23 2
Prev: #25
0.8
—
-198 -2.7%
P
S
7,163 $2,152,043 2019 Q4 13F Filing 2026-06-30 2026-07-29
GOOGL
ALPHABET INC
Communication Services 0.63% 0.53% #24 4
Prev: #28
0.8
—
233 4.4%
P
S
5,547 $1,982,331 2022 Q1 13F Filing 2026-06-30 2026-07-29
PFF
ISHARES TR
Preferred 0.62% 0.60% #25 1
Prev: #26
2.2
—
7,331 12.8%
P
S
64,624 $1,970,380 2019 Q4 13F Filing 2026-06-30 2026-07-29
SCCO
SOUTHERN COPPER...
Basic Materials 0.54% 0.58% #26 1
Prev: #27
0.7
—
98 1.0%
P
S
9,898 $1,724,825 2019 Q4 13F Filing 2026-06-30 2026-07-29
MSFT
MICROSOFT CORP
Technology 0.49% 0.77% #27 6
Prev: #21
0.2
—
-1,865 -30.9%
P
S
4,169 $1,555,112 2019 Q4 13F Filing 2026-06-30 2026-07-29
VCSH
VANGUARD SCOTTS...
ETF 0.48% 0.52% #28 1
Prev: #29
1.2
—
no change no change
P
S
19,085 $1,508,288 2019 Q4 13F Filing 2026-06-30 2026-07-29
LRCX
LAM RESEARCH CO...
Technology 0.47% 0.26% #29 32
Prev: #61
1.2
—
no change no change
P
S
3,460 $1,500,221 2023 Q3 13F Filing 2026-06-30 2026-07-29
XAR
SPDR SERIES TRU...
ETF 0.45% 0.44% #30 2
Prev: #32
0.7
—
1 0.0%
P
S
5,021 $1,424,863 2023 Q4 13F Filing 2026-06-30 2026-07-29
ALSN
ALLISON TRANSMI...
Consumer Cyclical 0.43% 0.49% #31 1
Prev: #30
1.2
—
no change no change
P
S
12,079 $1,361,786 2019 Q4 13F Filing 2026-06-30 2026-07-29
IBIT
ISHARES BITCOIN...
Bond/Debt 0.41% 0.70% #32 8
Prev: #24
0.2
—
-13,848 -26.2%
P
S
39,032 $1,299,375 2024 Q3 13F Filing 2026-06-30 2026-07-29
IBM
INTERNATIONAL B...
Technology 0.41% 0.38% #33 4
Prev: #37
0.7
—
2 0.0%
P
S
4,588 $1,290,163 2019 Q4 13F Filing 2026-06-30 2026-07-29
PAVE
GLOBAL X FDS
ETF 0.41% 0.38% #34 4
Prev: #38
1.2
—
no change no change
P
S
21,834 $1,288,703 2021 Q1 13F Filing 2026-06-30 2026-07-29
CSCO
CISCO SYS INC
Technology 0.40% 0.29% #35 17
Prev: #52
1.2
—
no change no change
P
S
10,857 $1,275,263 2019 Q4 13F Filing 2026-06-30 2026-07-29
XLE
SELECT SECTOR S...
ETF 0.39% 0.48% #36 5
Prev: #31
0.7
—
109 0.5%
P
S
23,050 $1,224,177 2019 Q4 13F Filing 2026-06-30 2026-07-29
C
CITIGROUP INC
Financial Services 0.38% 0.34% #37 7
Prev: #44
1.2
—
no change no change
P
S
8,628 $1,207,575 2019 Q4 13F Filing 2026-06-30 2026-07-29
AVGO
BROADCOM INC
Technology 0.38% 0.34% #38 7
Prev: #45
1.2
—
no change no change
P
S
3,145 $1,188,024 2025 Q3 13F Filing 2026-06-30 2026-07-29
SON
SONOCO PRODS CO
Consumer Cyclical 0.37% 0.39% #39 4
Prev: #35
0.6
—
175 0.8%
P
S
21,051 $1,186,214 2019 Q4 13F Filing 2026-06-30 2026-07-29
ITA
ISHARES TR
ETF 0.37% 0.37% #40 1
Prev: #41
0.6
—
4 0.1%
P
S
4,885 $1,184,130 2023 Q4 13F Filing 2026-06-30 2026-07-29
CQP
CHENIERE ENERGY...
Energy 0.35% 0.40% #41 8
Prev: #33
0.6
—
222 1.2%
P
S
18,272 $1,113,698 2019 Q4 13F Filing 2026-06-30 2026-07-29
AMLP
ALPS ETF TR
ETF 0.35% 0.38% #42 6
Prev: #36
0.6
—
56 0.3%
P
S
21,208 $1,099,629 2019 Q4 13F Filing 2026-06-30 2026-07-29
IJR
ISHARES TR
ETF 0.33% 0.30% #43 8
Prev: #51
0.6
—
48 0.7%
P
S
7,072 $1,048,915 2019 Q4 13F Filing 2026-06-30 2026-07-29
GOOG
ALPHABET INC
Communication Services 0.32% 0.25% #44 19
Prev: #63
2.1
—
343 13.4%
P
S
2,907 $1,027,130 2022 Q1 13F Filing 2026-06-30 2026-07-29
LMT
LOCKHEED MARTIN...
Industrials 0.31% 0.40% #45 11
Prev: #34
1.1
—
no change no change
P
S
1,927 $981,729 2019 Q4 13F Filing 2026-06-30 2026-07-29
MS
MORGAN STANLEY
Financial Services 0.31% 0.26% #46 12
Prev: #58
0.6
—
23 0.5%
P
S
4,628 $967,487 2021 Q1 13F Filing 2026-06-30 2026-07-29
PFXF
VANECK ETF TRUS...
Preferred 0.30% 0.32% #47
Prev: #47
1.1
—
no change no change
P
S
53,244 $949,873 2022 Q4 13F Filing 2026-06-30 2026-07-29
IJH
ISHARES TR
ETF 0.29% 0.28% #48 5
Prev: #53
0.6
—
88 0.7%
P
S
12,044 $928,681 2019 Q4 13F Filing 2026-06-30 2026-07-29
XLU
SELECT SECTOR S...
ETF 0.29% 0.32% #49 3
Prev: #46
1.1
—
no change no change
P
S
20,430 $926,296 2019 Q4 13F Filing 2026-06-30 2026-07-29
MINT
PIMCO ETF TR
ETF 0.29% 0.32% #50 1
Prev: #49
0.6
—
7 0.1%
P
S
9,111 $918,507 2019 Q4 13F Filing 2026-06-30 2026-07-29
Showing 1-50 of 187 holdings

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