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PIA

Powell Investment Advisors Portfolio holdings

AUM $317M
1-Year Est. Return 26.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$382K
2
+$345K
3
+$249K
4
SPCX
SpaceX
SPCX
+$239K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$228K

Top Sells

Rank Stock Value
1
+$3.22M
2
+$1.41M
3
+$1.08M
4
CEG icon
Constellation Energy
CEG
+$922K
5
BN icon
Brookfield
BN
+$846K

Sector Composition

Rank Sector Weight
1 Technology 7.46%
2 Consumer Discretionary 6.47%
3 Financials 5.98%
4 Communication Services 1.33%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$77.5B
$38.4M 12.13%
279,385
-10,705
IVE icon
2
iShares S&P 500 Value ETF
IVE
$50.4B
$36.1M 11.38%
158,794
+800
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.7B
$25.5M 8.05%
115,249
-188
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$15.1B
$23.9M 7.54%
60,650
-507
QQQ icon
5
Invesco QQQ Trust
QQQ
$485B
$23.6M 7.45%
32,024
+555
DVY icon
6
iShares Select Dividend ETF
DVY
$24.1B
$15.5M 4.9%
99,237
+717
AMZN icon
7
Amazon
AMZN
$2.84T
$9.01M 2.84%
37,800
-312
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$8.76M 2.77%
53,243
+483
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$7.64M 2.41%
52,203
-7
EFA icon
10
iShares MSCI EAFE ETF
EFA
$80.3B
$7.36M 2.33%
70,899
-50
NVDA icon
11
NVIDIA
NVDA
$5.45T
$6.93M 2.19%
34,616
-1,305
GS icon
12
Goldman Sachs
GS
$303B
$6.67M 2.11%
6,594
+20
TSLA icon
13
Tesla
TSLA
$1.35T
$5.59M 1.77%
13,297
-108
AAPL icon
14
Apple
AAPL
$4.46T
$4.11M 1.3%
14,199
-150
IOO icon
15
iShares Global 100 ETF
IOO
$9.42B
$4.05M 1.28%
29,651
+42
CWB icon
16
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$3.27M 1.03%
30,317
+90
JPM icon
17
JPMorgan Chase
JPM
$965B
$3.09M 0.98%
9,451
-402
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.94M 0.93%
49,233
+826
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$2.62M 0.83%
3,505
-4,440
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$230B
$2.48M 0.78%
28,775
+11
FBND icon
21
Fidelity Total Bond ETF
FBND
$27.3B
$2.47M 0.78%
54,171
-3,200
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.23M 0.7%
4,448
-99
IWM icon
23
iShares Russell 2000 ETF
IWM
$82.7B
$2.15M 0.68%
7,163
-198
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$1.98M 0.63%
5,547
+233
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.97M 0.62%
64,624
+7,331
1
2 3 4 5

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Powell Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Powell Investment Advisors held 187 positions worth $317M, up 9.2% from $290M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Powell Investment Advisors withdrew a net $13.1M in Q2 2026, closing 20 positions and reducing 26 holdings. Its most notable exit was ExxonMobil, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Powell Investment Advisors opened a new position in Intel worth $476K.

  • Powell Investment Advisors's largest Q2 2026 buy was Intel: 3,410 shares worth $476K.
  • Powell Investment Advisors added most to Invesco QQQ Trust in Q2 2026, an estimated $382K increase.
  • Powell Investment Advisors's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.22M.
  • Powell Investment Advisors fully exited ExxonMobil in Q2 2026, selling an estimated $1.08M.
  • Powell Investment Advisors's ten largest holdings make up 62% of its $317M portfolio in Q2 2026.
  • Powell Investment Advisors opened 13 new positions and closed 20 in Q2 2026.
  • Powell Investment Advisors's portfolio value rose 9.2% quarter-over-quarter to $317M.

Based on Powell Investment Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.