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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
APO icon
101
Apollo Global Management
APO
$73.4B
$361K 0.13%
2,711
– –
NUKZ icon
102
Range Nuclear Renaissance Index ETF
NUKZ
$801M
$361K 0.13%
5,550
– –
INTU icon
103
Intuit
INTU
$89B
$357K 0.12%
523
– –
ETHA
104
iShares Ethereum Trust ETF
ETHA
$5.55B
$350K 0.12%
+11,117
New +$330K
MRK icon
105
Merck
MRK
$318B
$348K 0.12%
4,109
– –
AVGO icon
106
Broadcom
AVGO
$2.04T
$341K 0.12%
+1,034
New +$317K
TAP icon
107
Molson Coors Class B
TAP
$8.09B
$339K 0.12%
7,489
– –
ENB icon
108
Enbridge
ENB
$112B
$332K 0.12%
6,585
– –
BAC icon
109
Bank of America
BAC
$442B
$317K 0.11%
6,138
– –
WM icon
110
Waste Management
WM
$91B
$315K 0.11%
1,427
– –
WMT icon
111
Walmart Inc
WMT
$890B
$310K 0.11%
3,006
– –
DDOG icon
112
Datadog
DDOG
$84B
$306K 0.11%
2,148
– –
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$128B
$292K 0.1%
2,496
– –
MET icon
114
MetLife
MET
$62.1B
$286K 0.1%
3,472
– –
WMG icon
115
Warner Music
WMG
$13.8B
$283K 0.1%
8,310
+47
+0.6% +$1.5K
PAYX icon
116
Paychex
PAYX
$42.7B
$282K 0.1%
2,228
– –
EFC
117
Ellington Financial
EFC
$1.71B
$278K 0.1%
21,225
– –
EPD icon
118
Enterprise Products Partners
EPD
$81.7B
$271K 0.09%
8,681
+146
+2% +$4.61K
AMAT icon
119
Applied Materials
AMAT
$428B
$257K 0.09%
+1,256
New +$228K
SCHP icon
120
Schwab US TIPS ETF
SCHP
$16.3B
$257K 0.09%
+9,539
New +$255K
VOO icon
121
Vanguard S&P 500 ETF
VOO
$1.01T
$255K 0.09%
416
+6
+1% +$3.54K
HTD
122
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$250K 0.09%
10,100
– –
AVY icon
123
Avery Dennison
AVY
$13.4B
$250K 0.09%
1,544
-160
-9% -$27.6K
LTBR icon
124
Lightbridge
LTBR
$311M
$247K 0.09%
11,650
– –
URA icon
125
Global X Uranium ETF
URA
$6.22B
$241K 0.08%
5,055
– –
3 4
5
6 7

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CPH
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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
Financial Network Wealth Management Draper, Utah $316M AUM
CC
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MJFG
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KC
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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.