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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
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$30B
$535K 0.19%
10,017
+151
+2% +$7.58K
DB icon
77
Deutsche Bank
DB
$71.5B
$535K 0.19%
+15,100
New +$515K
NEE icon
78
NextEra Energy
NEE
$177B
$534K 0.19%
7,080
– –
LLY icon
79
Eli Lilly
LLY
$1.06T
$521K 0.18%
683
– –
T icon
80
AT&T
T
$163B
$504K 0.18%
17,861
+280
+2% +$7.95K
MCD icon
81
McDonald's
MCD
$195B
$489K 0.17%
1,608
+13
+0.8% +$3.96K
MRSH
82
Marsh
MRSH
$91.5B
$475K 0.17%
2,359
– –
IYW icon
83
iShares US Technology ETF
IYW
$25.5B
$467K 0.16%
2,385
+1
+0% +$183
LRCX icon
84
Lam Research
LRCX
$390B
$464K 0.16%
3,460
– –
NLR icon
85
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$447K 0.16%
3,297
+446
+16% +$53.1K
NFLX icon
86
Netflix
NFLX
$309B
$438K 0.15%
3,650
-280
-7% -$34.2K
JNJ icon
87
Johnson & Johnson
JNJ
$625B
$428K 0.15%
2,306
+23
+1% +$3.94K
XBI icon
88
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$425K 0.15%
4,245
– –
SNOW icon
89
Snowflake
SNOW
$115B
$408K 0.14%
1,808
– –
TYL icon
90
Tyler Technologies
TYL
$12.8B
$408K 0.14%
779
-270
-26% -$152K
XYZ
91
Block Inc
XYZ
$47.5B
$402K 0.14%
5,563
– –
HEI icon
92
HEICO Corp
HEI
$51.4B
$400K 0.14%
1,239
– –
F icon
93
Ford
F
$55.7B
$398K 0.14%
33,298
+60
+0.2% +$691
WMB icon
94
Williams Companies
WMB
$86.1B
$393K 0.14%
6,202
– –
BMY icon
95
Bristol-Myers Squibb
BMY
$132B
$390K 0.14%
8,653
– –
MSTR icon
96
Strategy Inc
MSTR
$38.4B
$386K 0.13%
1,197
-62
-5% -$23K
META icon
97
Meta Platforms (Facebook)
META
$1.51T
$380K 0.13%
+518
New +$386K
FTF
98
Franklin Limited Duration Income Trust
FTF
$233M
$378K 0.13%
59,383
+3,401
+6% +$21.8K
NOW icon
99
ServiceNow
NOW
$129B
$369K 0.13%
2,005
– –
GLW icon
100
Corning
GLW
$143B
$365K 0.13%
+4,452
New +$291K
2 3
4
5 6

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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.