2026 Q1 Portfolio Activity
In 2026 Q1, Powell Investment Advisors, LLC maintained a portfolio of 177 distinct positions. The most significant new addition was CHEVRON CORPORATION, now representing 0.27% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 133.8%. The fund also reduced its exposure to BROOKFIELD CORP by 20.6%.
Position History
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Total Positions
177
Quarter
2026 Q1
Top Holding
IVE (11.5%)
Top 10 Concentration
58.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 177
Powell Investment Advisors, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVE
ISHARES TR
|
ETF | 11.50% | 11.36% |
#1
1
Prev: #2
|
6.5 |
—
|
2,414 | 1.6% |
P
S
|
157,994 | $33,360,485 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IVW
ISHARES TR
|
Warrant | 11.31% | 12.30% |
#2
1
Prev: #1
|
6.0 |
—
|
150 | 0.1% |
P
S
|
290,090 | $32,812,049 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IWN
ISHARES TR
|
ETF | 7.54% | 7.12% |
#3
Prev: #3
|
4.5 |
—
|
1,289 | 1.1% |
P
S
|
115,437 | $21,885,759 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IWO
ISHARES TR
|
ETF | 6.62% | 6.71% |
#4
Prev: #4
|
3.6 |
—
|
823 | 1.4% |
P
S
|
61,157 | $19,191,792 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.26% | 6.68% |
#5
Prev: #5
|
3.5 |
—
|
-95 | -0.3% |
P
S
|
31,469 | $18,163,540 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DVY
ISHARES TR
|
ETF | 5.14% | 4.76% |
#6
Prev: #6
|
2.6 |
—
|
659 | 0.7% |
P
S
|
98,520 | $14,916,861 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.74% | 3.04% |
#7
Prev: #7
|
1.6 |
—
|
-100 | -0.3% |
P
S
|
38,112 | $7,937,586 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IWS
ISHARES TR
|
ETF | 2.65% | 2.56% |
#8
Prev: #8
|
1.6 |
—
|
68 | 0.1% |
P
S
|
52,760 | $7,689,188 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EFA
ISHARES TR
|
ETF | 2.38% | 2.36% |
#9
1
Prev: #10
|
1.5 |
—
|
-455 | -0.6% |
P
S
|
70,949 | $6,891,288 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IWP
ISHARES TR
|
ETF | 2.31% | 2.43% |
#10
1
Prev: #9
|
1.4 |
—
|
574 | 1.1% |
P
S
|
52,210 | $6,689,164 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.16% | 2.32% |
#11
Prev: #11
|
1.4 |
—
|
-268 | -0.7% |
P
S
|
35,921 | $6,264,964 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.92% | 1.98% |
#12
Prev: #12
|
1.3 |
—
|
25 | 0.4% |
P
S
|
6,574 | $5,561,874 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.79% | 0.80% |
#13
9
Prev: #22
|
3.7 |
—
|
4,547 | 133.8% |
P
S
|
7,945 | $5,181,027 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.72% | 1.91% |
#14
1
Prev: #13
|
2.7 |
—
|
1,055 | 8.5% |
P
S
|
13,405 | $4,983,309 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
APPLE INC
|
Technology | 1.26% | 1.25% |
#15
Prev: #15
|
2.5 |
—
|
956 | 7.1% |
P
S
|
14,349 | $3,641,624 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IOO
ISHARES TR
|
ETF | 1.23% | 1.29% |
#16
2
Prev: #14
|
1.0 |
—
|
87 | 0.3% |
P
S
|
29,609 | $3,581,795 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.00% | 1.09% |
#17
1
Prev: #16
|
1.4 |
—
|
no change | no change |
P
S
|
9,853 | $2,898,358 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 0.95% | 0.94% |
#18
Prev: #18
|
0.9 |
—
|
-435 | -1.4% |
P
S
|
30,227 | $2,766,396 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.91% | 0.96% |
#19
2
Prev: #17
|
0.9 |
—
|
-2,592 | -4.3% |
P
S
|
57,371 | $2,627,469 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.90% | 0.88% |
#20
1
Prev: #19
|
0.9 |
—
|
914 | 1.9% |
P
S
|
48,407 | $2,616,408 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.77% | 0.68% |
#21
3
Prev: #24
|
2.8 |
—
|
1,977 | 48.7% |
P
S
|
6,034 | $2,233,626 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.75% | 0.83% |
#22
2
Prev: #20
|
0.8 |
—
|
-224 | -4.7% |
P
S
|
4,547 | $2,178,922 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.72% | 0.80% |
#23
2
Prev: #21
|
0.8 |
—
|
1 | 0.0% |
P
S
|
4,794 | $2,094,081 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.70% | 0.59% |
#24
2
Prev: #26
|
3.3 |
—
|
18,356 | 53.2% |
P
S
|
52,880 | $2,031,650 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IWM
ISHARES TR
|
ETF | 0.63% | 0.70% |
#25
2
Prev: #23
|
0.8 |
—
|
-914 | -11.0% |
P
S
|
7,361 | $1,825,595 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PFF
ISHARES TR
|
Preferred | 0.60% | 0.60% |
#26
1
Prev: #25
|
0.7 |
—
|
886 | 1.6% |
P
S
|
57,293 | $1,737,131 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 0.58% | 0.48% |
#27
3
Prev: #30
|
0.7 |
—
|
82 | 0.8% |
P
S
|
9,800 | $1,686,188 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.53% | 0.57% |
#28
1
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
5,314 | $1,528,094 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.52% | 0.52% |
#29
1
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
19,085 | $1,512,868 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ALSN
ALLISON TRANSMI...
|
Consumer Cyclical | 0.49% | 0.41% |
#30
2
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
12,079 | $1,413,968 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.48% | 0.35% |
#31
7
Prev: #38
|
0.7 |
—
|
95 | 0.4% |
P
S
|
22,941 | $1,405,361 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 0.44% | 0.27% |
#32
23
Prev: #55
|
3.2 |
—
|
1,760 | 54.0% |
P
S
|
5,020 | $1,274,940 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CQP
CHENIERE ENERGY...
|
Energy | 0.40% | 0.33% |
#33
8
Prev: #41
|
0.7 |
—
|
250 | 1.4% |
P
S
|
18,050 | $1,166,598 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.40% | 0.32% |
#34
10
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
1,927 | $1,164,660 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SON
SONOCO PRODS CO
|
Consumer Cyclical | 0.39% | 0.31% |
#35
12
Prev: #47
|
0.7 |
—
|
158 | 0.8% |
P
S
|
20,876 | $1,129,199 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.38% | 0.39% |
#36
2
Prev: #34
|
0.7 |
—
|
-2,778 | -11.6% |
P
S
|
21,152 | $1,113,457 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.38% | 0.47% |
#37
6
Prev: #31
|
0.7 |
—
|
2 | 0.0% |
P
S
|
4,586 | $1,111,597 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.38% | 0.36% |
#38
2
Prev: #36
|
0.7 |
—
|
84 | 0.4% |
P
S
|
21,834 | $1,109,386 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GLTR
ABRDN PRECIOUS ...
|
ETF | 0.38% | 0.36% |
#39
2
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
5,057 | $1,106,067 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.37% | 0.26% |
#40
19
Prev: #59
|
0.6 |
—
|
1 | 0.0% |
P
S
|
6,359 | $1,078,844 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ITA
ISHARES TR
|
ETF | 0.37% | 0.21% |
#41
25
Prev: #66
|
3.1 |
—
|
2,036 | 71.6% |
P
S
|
4,881 | $1,067,782 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.36% | 0.51% |
#42
13
Prev: #29
|
0.1 |
—
|
-6,609 | -20.6% |
P
S
|
25,477 | $1,031,054 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.34% | 0.30% |
#43
6
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
7,040 | $981,165 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.34% | 0.35% |
#44
4
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
8,628 | $978,501 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.34% | 0.37% |
#45
10
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
3,145 | $973,409 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.32% | 0.30% |
#46
2
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
20,430 | $937,533 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PFXF
VANECK ETF TRUS...
|
Preferred | 0.32% | 0.32% |
#47
5
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
53,244 | $933,900 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.32% | 0.40% |
#48
15
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
3,300 | $921,525 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.32% | 0.32% |
#49
3
Prev: #46
|
0.6 |
—
|
8 | 0.1% |
P
S
|
9,104 | $915,566 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.30% | 0.27% |
#50
7
Prev: #57
|
1.1 |
—
|
no change | no change |
P
S
|
6,709 | $879,416 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 177 holdings