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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
LAMR icon
76
Lamar Advertising Co
LAMR
$16.3B
$562K 0.19%
4,438
– –
LEN icon
77
Lennar Class A
LEN
$21.2B
$554K 0.19%
5,392
– –
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$554K 0.19%
10,131
+114
+1% +$6.2K
ETH
79
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$542K 0.19%
+19,333
New +$630K
XBI icon
80
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$518K 0.18%
4,245
– –
BABA icon
81
Alibaba
BABA
$308B
$513K 0.18%
3,500
– –
MCD icon
82
McDonald's
MCD
$195B
$494K 0.17%
1,615
+7
+0.4% +$2.14K
OKLO
83
Oklo
OKLO
$8.42B
$483K 0.17%
6,735
– –
UBER icon
84
Uber
UBER
$153B
$480K 0.17%
5,875
– –
JNJ icon
85
Johnson & Johnson
JNJ
$625B
$480K 0.17%
2,317
+11
+0.5% +$2.17K
IYW icon
86
iShares US Technology ETF
IYW
$25.2B
$476K 0.16%
2,385
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$132B
$467K 0.16%
8,653
– –
T icon
88
AT&T
T
$163B
$450K 0.15%
18,104
+243
+1% +$6.15K
NLR icon
89
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$448K 0.15%
3,606
+309
+9% +$42.5K
MRSH
90
Marsh
MRSH
$91.5B
$438K 0.15%
2,359
– –
F icon
91
Ford
F
$55.7B
$438K 0.15%
33,351
+53
+0.2% +$683
MRK icon
92
Merck
MRK
$318B
$436K 0.15%
4,109
– –
HEI icon
93
HEICO Corp
HEI
$51.4B
$401K 0.14%
1,239
– –
SNOW icon
94
Snowflake
SNOW
$115B
$397K 0.14%
1,808
– –
APO icon
95
Apollo Global Management
APO
$73.4B
$392K 0.14%
2,711
– –
GLW icon
96
Corning
GLW
$143B
$390K 0.13%
4,452
– –
WMB icon
97
Williams Companies
WMB
$86.1B
$373K 0.13%
6,202
– –
FTF
98
Franklin Limited Duration Income Trust
FTF
$233M
$367K 0.13%
59,684
+301
+0.5% +$1.85K
XYZ
99
Block Inc
XYZ
$47.5B
$360K 0.12%
5,527
-36
-0.6% -$2.48K
NUKZ icon
100
Range Nuclear Renaissance Index ETF
NUKZ
$801M
$356K 0.12%
5,600
+50
+0.9% +$3.37K
2 3
4
5 6

Similar funds

CPH
C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return
KI
Keewaydin Investments Southampton, New York $317M AUM
GWP
Gen-Wealth Partners Zeeland, Michigan $317M AUM 17.24% 1-Year Est. Return
TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return
FNWM
Financial Network Wealth Management Draper, Utah $316M AUM
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
MJFG
Mars Jewett Financial Group Bellevue, Washington $316M AUM
KC
KHIS Custodian Dallas, Texas $316M AUM

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.