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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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$112B
$845K 0.29%
7,028
+33
+0.5% +$3.95K
CSCO icon
52
Cisco
CSCO
$479B
$836K 0.29%
10,857
– –
MS icon
53
Morgan Stanley
MS
$340B
$813K 0.28%
4,578
+27
+0.6% +$4.5K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$127B
$788K 0.27%
11,932
+50
+0.4% +$3.27K
XAR icon
55
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$786K 0.27%
3,260
– –
HD icon
56
Home Depot
HD
$355B
$778K 0.27%
2,260
– –
AEP icon
57
American Electric Power
AEP
$68.4B
$774K 0.27%
6,709
– –
SE icon
58
Sea Limited
SE
$69.5B
$770K 0.27%
6,039
– –
XOM icon
59
ExxonMobil
XOM
$634B
$765K 0.26%
6,358
+19
+0.3% +$2.2K
BLK icon
60
Blackrock
BLK
$176B
$758K 0.26%
708
– –
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.12T
$755K 0.26%
1
– –
LLY icon
62
Eli Lilly
LLY
$1.06T
$734K 0.25%
683
– –
NET icon
63
Cloudflare
NET
$107B
$706K 0.24%
3,583
– –
KO icon
64
Coca-Cola
KO
$375B
$704K 0.24%
+10,073
New +$702K
ED icon
65
Consolidated Edison
ED
$39.9B
$663K 0.23%
6,671
– –
ITA icon
66
iShares US Aerospace & Defense ETF
ITA
$14.7B
$611K 0.21%
2,845
– –
SHOP icon
67
Shopify
SHOP
$195B
$595K 0.2%
3,695
– –
LRCX icon
68
Lam Research
LRCX
$390B
$593K 0.2%
3,460
– –
VOT icon
69
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$589K 0.2%
2,109
– –
PM icon
70
Philip Morris
PM
$295B
$581K 0.2%
3,587
– –
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$578K 0.2%
876
+358
+69% +$239K
GSLC icon
72
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$573K 0.2%
4,327
-325
-7% -$42.6K
GIS icon
73
General Mills
GIS
$19.7B
$572K 0.2%
12,299
+112
+0.9% +$5.32K
NEE icon
74
NextEra Energy
NEE
$177B
$568K 0.2%
7,080
– –
EZBC icon
75
Franklin Bitcoin ETF
EZBC
$385M
$562K 0.19%
11,106
-1,230
-10% -$71.3K
1 2
3
4 5

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KI
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GWP
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TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return
FNWM
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CC
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MJFG
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KC
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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.