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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
-1.91%
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
-$371K
Cap. Flow
+$8.26M
Cap. Flow %
2.85%
Top 10 Hldgs %
58.44%
Holding
177
New
8
Increased
52
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.09M
2
MSFT icon
Microsoft
MSFT
+$827K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$795K
4
CVX icon
Chevron
CVX
+$680K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$604K

Top Sells

Rank Stock Value
1
EZBC icon
Franklin Bitcoin ETF
EZBC
+$562K
2
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$542K
3
BN icon
Brookfield
BN
+$293K
4
GLW icon
Corning
GLW
+$241K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$236K

Sector Composition

Rank Sector Weight
1 Technology 7.03%
2 Consumer Discretionary 6.47%
3 Financials 6.07%
4 Energy 1.49%
5 Communication Services 1.42%
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
$873K 0.3%
7,024
-4
-0.1% -$508
CSCO icon
52
Cisco
CSCO
$479B
$842K 0.29%
10,857
– –
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$127B
$807K 0.28%
11,956
+24
+0.2% +$1.67K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$804K 0.28%
16,277
-887
-5% -$46.2K
NNE
55
Nano Nuclear Energy
NNE
$1.01B
$791K 0.27%
38,614
– –
BX icon
56
Blackstone
BX
$110B
$782K 0.27%
6,800
+178
+3% +$23.2K
CVX icon
57
Chevron
CVX
$366B
$772K 0.27%
+3,731
New +$680K
MS icon
58
Morgan Stanley
MS
$340B
$758K 0.26%
4,605
+27
+0.6% +$4.67K
ED icon
59
Consolidated Edison
ED
$39.9B
$755K 0.26%
6,671
– –
HD icon
60
Home Depot
HD
$355B
$743K 0.26%
2,260
– –
LRCX icon
61
Lam Research
LRCX
$390B
$740K 0.26%
3,460
– –
NET icon
62
Cloudflare
NET
$107B
$739K 0.25%
3,583
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.32T
$736K 0.25%
2,564
-134
-5% -$42.1K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.12T
$718K 0.25%
1
– –
BLK icon
65
Blackrock
BLK
$176B
$681K 0.23%
708
– –
KO icon
66
Coca-Cola
KO
$375B
$665K 0.23%
8,683
-1,390
-14% -$105K
NEE icon
67
NextEra Energy
NEE
$177B
$658K 0.23%
7,080
– –
LLY icon
68
Eli Lilly
LLY
$1.06T
$628K 0.22%
683
– –
PM icon
69
Philip Morris
PM
$295B
$598K 0.21%
3,587
– –
JNJ icon
70
Johnson & Johnson
JNJ
$625B
$566K 0.2%
2,317
– –
LAMR icon
71
Lamar Advertising Co
LAMR
$16.3B
$562K 0.19%
4,438
– –
IGV icon
72
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$546K 0.19%
+6,824
New +$604K
VOT icon
73
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$543K 0.19%
2,109
– –
XBI icon
74
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$542K 0.19%
4,245
– –
GSLC icon
75
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$541K 0.19%
4,327
– –
1 2
3
4 5

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Powell Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Powell Investment Advisors held 177 positions worth $290M, down 0.13% from $290M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Powell Investment Advisors's Q1 2026 filing shows 8 new, 52 increased, 23 reduced and 3 closed positions. Its largest new stake was Chevron: 3,731 shares worth $772K. The largest sale was Franklin Bitcoin ETF, an estimated $562K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Powell Investment Advisors's largest Q1 2026 buy was Chevron: 3,731 shares worth $772K.
  • Powell Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $3.09M increase.
  • Powell Investment Advisors's biggest Q1 2026 reduction was Brookfield, cutting an estimated $293K.
  • Powell Investment Advisors fully exited Franklin Bitcoin ETF in Q1 2026, selling an estimated $562K.
  • Powell Investment Advisors's ten largest holdings make up 58% of its $290M portfolio in Q1 2026.
  • Powell Investment Advisors opened 8 new positions and closed 3 in Q1 2026.
  • Powell Investment Advisors's portfolio value fell 0.13% quarter-over-quarter to $290M.

Based on Powell Investment Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.