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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
T icon
76
AT&T
T
$163B
$529K 0.18%
18,256
+152
+0.8% +$4.06K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$30B
$525K 0.18%
9,253
-878
-9% -$51.6K
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
$525K 0.18%
8,653
– –
GLD icon
79
SPDR Gold Trust
GLD
$142B
$519K 0.18%
1,206
+342
+40% +$153K
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$513K 0.18%
898
+22
+3% +$14.1K
NLR icon
81
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$510K 0.18%
3,827
+221
+6% +$31.6K
MCD icon
82
McDonald's
MCD
$195B
$502K 0.17%
1,615
– –
SE icon
83
Sea Limited
SE
$69.5B
$500K 0.17%
6,039
– –
MRK icon
84
Merck
MRK
$318B
$498K 0.17%
4,109
– –
LEN icon
85
Lennar Class A
LEN
$21.2B
$468K 0.16%
5,392
– –
GIS icon
86
General Mills
GIS
$19.7B
$462K 0.16%
12,414
+115
+0.9% +$4.99K
WMB icon
87
Williams Companies
WMB
$86.1B
$451K 0.16%
6,202
– –
BABA icon
88
Alibaba
BABA
$308B
$439K 0.15%
3,500
– –
SHOP icon
89
Shopify
SHOP
$195B
$438K 0.15%
3,695
– –
FETH
90
Fidelity Ethereum Fund
FETH
$1.03B
$437K 0.15%
+20,944
New +$500K
IYW icon
91
iShares US Technology ETF
IYW
$25.5B
$433K 0.15%
2,386
+1
+0% +$193
AMAT icon
92
Applied Materials
AMAT
$428B
$429K 0.15%
1,256
– –
UBER icon
93
Uber
UBER
$153B
$423K 0.15%
5,875
– –
HEI icon
94
HEICO Corp
HEI
$51.4B
$416K 0.14%
1,517
+278
+22% +$89.5K
MRSH
95
Marsh
MRSH
$91.5B
$409K 0.14%
2,359
– –
F icon
96
Ford
F
$55.7B
$385K 0.13%
33,405
+54
+0.2% +$711
WMT icon
97
Walmart Inc
WMT
$890B
$374K 0.13%
3,006
– –
NUKZ icon
98
Range Nuclear Renaissance Index ETF
NUKZ
$801M
$368K 0.13%
5,600
– –
ENB icon
99
Enbridge
ENB
$112B
$357K 0.12%
6,585
– –
NFLX icon
100
Netflix
NFLX
$309B
$351K 0.12%
3,650
– –
2 3
4
5 6

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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.