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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
+1.67%
1 Year Est. Return
+26.57%
3 Year Est. Return
+76.1%
5 Year Est. Return
+68.29%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$4.44M
Cap. Flow
+$1.24M
Cap. Flow %
0.43%
Top 10 Hldgs %
59.31%
Holding
176
New
10
Increased
57
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$804K
2
AVGO icon
Broadcom
AVGO
+$755K
3
KO icon
Coca-Cola
KO
+$702K
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$630K
5
DVY icon
iShares Select Dividend ETF
DVY
+$324K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.46M
2
DB icon
Deutsche Bank
DB
+$535K
3
MSTR icon
Strategy Inc
MSTR
+$386K
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$350K
5
TXN icon
Texas Instruments
TXN
+$210K

Sector Composition

Rank Sector Weight
1 Technology 7.35%
2 Consumer Discretionary 6.98%
3 Financials 6.71%
4 Communication Services 1.44%
5 Utilities 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
26
iShares Bitcoin Trust
IBIT
$47.8B
$1.71M 0.59%
34,524
+14,153
+69% +$804K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$1.66M 0.57%
5,314
– –
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.52M 0.52%
19,085
– –
BN icon
29
Brookfield
BN
$108B
$1.47M 0.51%
32,086
-4,213
-12% -$192K
SCCO icon
30
Southern Copper
SCCO
$166B
$1.39M 0.48%
9,899
-1
-0% -$132
IBM icon
31
IBM
IBM
$224B
$1.36M 0.47%
4,584
+2
+0% +$599
ALSN icon
32
Allison Transmission
ALSN
$9.82B
$1.18M 0.41%
12,079
– –
CEG icon
33
Constellation Energy
CEG
$95.6B
$1.17M 0.4%
3,300
– –
AMLP icon
34
Alerian MLP ETF
AMLP
$12.8B
$1.13M 0.39%
23,930
+188
+0.8% +$8.8K
AVGO icon
35
Broadcom
AVGO
$2.04T
$1.09M 0.37%
3,145
+2,111
+204% +$755K
PAVE icon
36
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1.05M 0.36%
21,750
– –
GLTR icon
37
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$1.04M 0.36%
5,057
– –
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.02M 0.35%
22,846
+124
+0.5% +$5.52K
BX icon
39
Blackstone
BX
$110B
$1.02M 0.35%
6,622
– –
C icon
40
Citigroup
C
$226B
$1.01M 0.35%
8,628
– –
CQP icon
41
Cheniere Energy
CQP
$31.3B
$952K 0.33%
17,800
+271
+2% +$14.4K
PFXF icon
42
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$940K 0.32%
53,244
– –
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$940K 0.32%
17,164
-974
-5% -$51.9K
LMT icon
44
Lockheed Martin
LMT
$136B
$932K 0.32%
1,927
– –
NNE
45
Nano Nuclear Energy
NNE
$1.01B
$927K 0.32%
38,614
– –
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$916K 0.32%
9,096
+1,251
+16% +$126K
SON icon
47
Sonoco
SON
$5.74B
$904K 0.31%
20,718
+203
+1% +$8.4K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$872K 0.3%
20,430
– –
GILD icon
49
Gilead Sciences
GILD
$165B
$864K 0.3%
7,040
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$847K 0.29%
2,698
+382
+16% +$109K
1
2
3 4 5

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GWP
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TM
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FNWM
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Powell Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Powell Investment Advisors held 176 positions worth $290M, up 1.6% from $286M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Powell Investment Advisors's Q4 2025 filing shows 10 new, 57 increased, 19 reduced and 7 closed positions. Its largest new stake was Coca-Cola: 10,073 shares worth $704K. The largest sale was Chevron, an estimated $1.46M.

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

  • Powell Investment Advisors's largest Q4 2025 buy was Coca-Cola: 10,073 shares worth $704K.
  • Powell Investment Advisors added most to iShares Bitcoin Trust in Q4 2025, an estimated $804K increase.
  • Powell Investment Advisors's biggest Q4 2025 reduction was Brookfield, cutting an estimated $192K.
  • Powell Investment Advisors fully exited Chevron in Q4 2025, selling an estimated $1.46M.
  • Powell Investment Advisors's ten largest holdings make up 59% of its $290M portfolio in Q4 2025.
  • Powell Investment Advisors opened 10 new positions and closed 7 in Q4 2025.
  • Powell Investment Advisors's portfolio value rose 1.6% quarter-over-quarter to $290M.

Based on Powell Investment Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.