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Powell Investment Advisors Portfolio holdings
AUM
$313M
Turnover
6.86%
1-Year Est. Return
15.34%
This Fund
S&P 500
This Quarter Est. Return
-0.24%
1 Year Est. Return
+15.34%
3 Year Est. Return
+82.44%
5 Year Est. Return
+71.1%
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$4.02M
(-1.3%)
Cap. Flow
-$235K
Cap. Flow % of AUM
Cap. Flow %
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
61.67%
Holding
175
New
8
Increased
47
Reduced
17
Closed
4
Avg Time Held
3.6
years
Top 10 Avg Time Held
4.6
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$994K |
| 2 |
SpaceX
SPCX
|
+$770K |
| 3 |
Strategy Inc
MSTR
|
+$254K |
| 4 |
ServiceNow
NOW
|
+$246K |
| 5 |
Verizon
VZ
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Copper
SCCO
|
+$992K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$730K |
| 3 |
Tesla
TSLA
|
+$434K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$302K |
| 5 |
Brookfield
BN
|
+$279K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.26% |
| 2 | Technology | 8.26% |
| 3 | Consumer Discretionary | 6.16% |
| 4 | Financials | 5.67% |
| 5 | Communication Services | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$75.5B
| $39.4M | 12.61% |
277,206
-2,179
| -0.8% | -$302K |
2019 Q4
27 quarters
|
|
|
2
iShares S&P 500 Value ETF
IVE
$50.4B
| $35.5M | 11.36% |
155,670
-3,124
| -2% | -$730K |
2019 Q4
27 quarters
|
|
3
iShares Russell 2000 Value ETF
IWN
$13.9B
| $24.1M | 7.71% |
115,107
-142
| -0.1% | -$31.4K |
2019 Q4
27 quarters
|
|
4
Invesco QQQ Trust
QQQ
$475B
| $23.8M | 7.62% |
32,181
+157
| +0.5% | +$112K |
2020 Q1
26 quarters
|
|
5
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $21.6M | 6.92% |
60,599
-51
| -0.1% | -$19.2K |
2019 Q4
27 quarters
|
|
6
iShares Select Dividend ETF
DVY
$23.5B
| $15.1M | 4.84% |
99,512
+275
| +0.3% | +$44.3K |
2019 Q4
27 quarters
|
|
7
Amazon
AMZN
$2.68T
| $9.5M | 3.04% |
38,160
+360
| +1% | +$91.5K |
2025 Q2
5 quarters
|
|
8
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $8.56M | 2.74% |
53,259
+16
| +0% | +$2.68K |
2019 Q4
27 quarters
|
|
9
NVIDIA
NVDA
$5.09T
| $7.91M | 2.53% |
34,616
| – | – |
2023 Q2
13 quarters
|
|
10
iShares MSCI EAFE ETF
EFA
$76.2B
| $7.23M | 2.31% |
69,590
-1,309
| -2% | -$139K |
2019 Q4
27 quarters
|
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$18.7B
| $7.2M | 2.3% |
52,327
+124
| +0.2% | +$17.4K |
2019 Q4
27 quarters
|
|
12
Goldman Sachs
GS
$255B
| $5.96M | 1.91% |
6,619
+25
| +0.4% | +$25.6K |
2019 Q4
27 quarters
|
|
13
Apple
AAPL
$5.07T
| $4.64M | 1.48% |
13,931
-268
| -2% | -$86.1K |
2025 Q2
5 quarters
|
|
|
14
Tesla
TSLA
$1.47T
| $4.29M | 1.37% |
12,085
-1,212
| -9% | -$434K |
2022 Q1
18 quarters
|
|
15
iShares Global 100 ETF
IOO
$9.17B
| $4.22M | 1.35% |
29,300
-351
| -1% | -$50K |
2019 Q4
27 quarters
|
|
16
JPMorgan Chase
JPM
$881B
| $3.13M | 1% |
9,451
| – | – |
2019 Q4
27 quarters
|
|
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.2B
| $3.08M | 0.98% |
30,423
+106
| +0.3% | +$10.9K |
2021 Q1
22 quarters
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $2.86M | 0.92% |
48,255
-978
| -2% | -$58.4K |
2022 Q2
17 quarters
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $2.64M | 0.84% |
3,448
-57
| -2% | -$43.3K |
2019 Q4
27 quarters
|
|
20
Vanguard Morningstar Growth ETF
VUG
$224B
| $2.59M | 0.83% |
28,784
+9
| +0% | +$788 |
2022 Q4
15 quarters
|
|
21
Fidelity Total Bond ETF
FBND
$28.4B
| $2.34M | 0.75% |
53,937
-234
| -0.4% | -$10.5K |
2025 Q2
5 quarters
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.16T
| $2.21M | 0.71% |
4,448
| – | – |
2019 Q4
27 quarters
|
|
23
Microsoft
MSFT
$3.89T
| $2.14M | 0.68% |
4,170
+1
| +0% | +$462 |
2019 Q4
27 quarters
|
|
24
iShares Bitcoin Trust
IBIT
$65.3B
| $2.08M | 0.67% |
44,042
+5,010
| +13% | +$202K |
2024 Q3
8 quarters
|
|
25
iShares Russell 2000 ETF
IWM
$79.1B
| $1.96M | 0.63% |
7,038
-125
| -2% | -$36.7K |
2019 Q4
27 quarters
|
|
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Powell Investment Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Powell Investment Advisors held 175 positions worth $313M, down 1.3% from $317M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Powell Investment Advisors's Q3 2026 filing shows 8 new, 47 increased, 17 reduced and 4 closed positions. Its largest new stake was ExxonMobil: 6,360 shares worth $1.04M. The largest sale was Southern Copper, an estimated $992K.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Consumer Discretionary.
- Powell Investment Advisors's largest Q3 2026 buy was ExxonMobil: 6,360 shares worth $1.04M.
- Powell Investment Advisors added most to SpaceX in Q3 2026, an estimated $770K increase.
- Powell Investment Advisors's biggest Q3 2026 reduction was Southern Copper, cutting an estimated $992K.
- Powell Investment Advisors fully exited Brookfield in Q3 2026, selling an estimated $279K.
- Powell Investment Advisors's ten largest holdings make up 62% of its $313M portfolio in Q3 2026.
- Powell Investment Advisors opened 8 new positions and closed 4 in Q3 2026.
- Powell Investment Advisors's portfolio value fell 1.3% quarter-over-quarter to $313M.
Based on Powell Investment Advisors's 13F filing for Q3 2026, filed 22 Oct 2026.