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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
+9.46%
1 Year Est. Return
+26.57%
3 Year Est. Return
+76.1%
5 Year Est. Return
+68.29%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$19.5M
Cap. Flow
-$3.17M
Cap. Flow %
-1.11%
Top 10 Hldgs %
59.09%
Holding
178
New
11
Increased
41
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$540K
2
DB icon
Deutsche Bank
DB
+$515K
3
NVDA icon
NVIDIA
NVDA
+$502K
4
META icon
Meta Platforms (Facebook)
META
+$386K
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$330K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.29M
2
KO icon
Coca-Cola
KO
+$1.02M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$877K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$372K
5
AMZN icon
Amazon
AMZN
+$328K

Sector Composition

Rank Sector Weight
1 Technology 7.29%
2 Consumer Discretionary 7.07%
3 Financials 6.84%
4 Energy 1.49%
5 Utilities 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
26
Brookfield
BN
$108B
$1.66M 0.58%
36,299
-2,257
-6% -$100K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.53M 0.53%
19,085
– –
NNE
28
Nano Nuclear Energy
NNE
$1.01B
$1.49M 0.52%
38,614
– –
CVX icon
29
Chevron
CVX
$366B
$1.46M 0.51%
9,423
+26
+0.3% +$4.03K
IBIT icon
30
iShares Bitcoin Trust
IBIT
$47.8B
$1.32M 0.46%
20,371
+556
+3% +$36.2K
IBM icon
31
IBM
IBM
$224B
$1.29M 0.45%
4,582
+2
+0% +$524
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$1.29M 0.45%
5,314
– –
SCCO icon
33
Southern Copper
SCCO
$166B
$1.17M 0.41%
9,900
– –
BX icon
34
Blackstone
BX
$110B
$1.13M 0.4%
6,622
+78
+1% +$13.4K
AMLP icon
35
Alerian MLP ETF
AMLP
$12.8B
$1.11M 0.39%
23,742
+1,211
+5% +$58.6K
CEG icon
36
Constellation Energy
CEG
$95.6B
$1.09M 0.38%
3,300
– –
SE icon
37
Sea Limited
SE
$69.5B
$1.08M 0.38%
6,039
– –
PAVE icon
38
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1.04M 0.36%
21,750
-81
-0.4% -$3.73K
ALSN icon
39
Allison Transmission
ALSN
$9.82B
$1.03M 0.36%
12,079
-3,340
-22% -$297K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.01M 0.35%
22,722
+122
+0.5% +$5.34K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$977K 0.34%
18,138
+24
+0.1% +$1.27K
LMT icon
42
Lockheed Martin
LMT
$136B
$962K 0.34%
1,927
+1,190
+161% +$540K
PFXF icon
43
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$946K 0.33%
53,244
– –
CQP icon
44
Cheniere Energy
CQP
$31.3B
$943K 0.33%
17,529
+259
+1% +$14.1K
HD icon
45
Home Depot
HD
$355B
$916K 0.32%
2,260
– –
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$891K 0.31%
20,430
– –
SON icon
47
Sonoco
SON
$5.74B
$884K 0.31%
20,515
+181
+0.9% +$8.36K
C icon
48
Citigroup
C
$226B
$876K 0.31%
8,628
– –
GLTR icon
49
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$837K 0.29%
5,057
-582
-10% -$85.2K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$112B
$831K 0.29%
6,995
+26
+0.4% +$2.99K
1
2
3 4 5

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GWP
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FNWM
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Powell Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Powell Investment Advisors held 178 positions worth $286M, up 7.3% from $267M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Powell Investment Advisors's Q3 2025 filing shows 11 new, 41 increased, 30 reduced and 12 closed positions. Its largest new stake was Deutsche Bank: 15,100 shares worth $535K. The largest sale was Tesla, an estimated $2.29M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Powell Investment Advisors's largest Q3 2025 buy was Deutsche Bank: 15,100 shares worth $535K.
  • Powell Investment Advisors added most to Lockheed Martin in Q3 2025, an estimated $540K increase.
  • Powell Investment Advisors's biggest Q3 2025 reduction was Tesla, cutting an estimated $2.29M.
  • Powell Investment Advisors fully exited Coca-Cola in Q3 2025, selling an estimated $1.02M.
  • Powell Investment Advisors's ten largest holdings make up 59% of its $286M portfolio in Q3 2025.
  • Powell Investment Advisors opened 11 new positions and closed 12 in Q3 2025.
  • Powell Investment Advisors's portfolio value rose 7.3% quarter-over-quarter to $286M.

Based on Powell Investment Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.