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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
BLK icon
51
Blackrock
BLK
$176B
$825K 0.29%
708
– –
EZBC icon
52
Franklin Bitcoin ETF
EZBC
$385M
$817K 0.29%
12,336
– –
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$790K 0.28%
7,845
– –
GILD icon
54
Gilead Sciences
GILD
$165B
$781K 0.27%
7,040
– –
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$127B
$775K 0.27%
11,882
-7
-0.1% -$450
NET icon
56
Cloudflare
NET
$107B
$769K 0.27%
3,583
– –
XAR icon
57
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$766K 0.27%
3,260
+900
+38% +$196K
AEP icon
58
American Electric Power
AEP
$68.4B
$755K 0.26%
6,709
– –
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.12T
$754K 0.26%
1
– –
OKLO
60
Oklo
OKLO
$8.42B
$752K 0.26%
6,735
– –
CSCO icon
61
Cisco
CSCO
$479B
$743K 0.26%
10,857
– –
MS icon
62
Morgan Stanley
MS
$340B
$723K 0.25%
4,551
+31
+0.7% +$4.58K
XOM icon
63
ExxonMobil
XOM
$634B
$715K 0.25%
6,339
+36
+0.6% +$4K
LEN icon
64
Lennar Class A
LEN
$21.2B
$680K 0.24%
5,392
– –
ED icon
65
Consolidated Edison
ED
$39.9B
$671K 0.23%
6,671
– –
BABA icon
66
Alibaba
BABA
$308B
$626K 0.22%
3,500
– –
VOT icon
67
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$621K 0.22%
2,109
– –
GIS icon
68
General Mills
GIS
$19.7B
$614K 0.21%
12,187
+104
+0.9% +$5.21K
GSLC icon
69
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$606K 0.21%
4,652
– –
ITA icon
70
iShares US Aerospace & Defense ETF
ITA
$14.7B
$595K 0.21%
2,845
+1,000
+54% +$197K
PM icon
71
Philip Morris
PM
$295B
$582K 0.2%
3,587
– –
UBER icon
72
Uber
UBER
$153B
$576K 0.2%
5,875
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.32T
$564K 0.2%
2,316
– –
SHOP icon
74
Shopify
SHOP
$195B
$549K 0.19%
3,695
– –
LAMR icon
75
Lamar Advertising Co
LAMR
$16.3B
$543K 0.19%
4,438
– –
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 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.