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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
INTU icon
101
Intuit
INTU
$89B
$346K 0.12%
523
– –
GLD icon
102
SPDR Gold Trust
GLD
$142B
$342K 0.12%
864
+266
+44% +$102K
NFLX icon
103
Netflix
NFLX
$309B
$342K 0.12%
3,650
– –
BAC icon
104
Bank of America
BAC
$442B
$338K 0.12%
6,138
– –
WMT icon
105
Walmart Inc
WMT
$890B
$336K 0.12%
3,006
– –
AMAT icon
106
Applied Materials
AMAT
$428B
$323K 0.11%
1,256
– –
ENB icon
107
Enbridge
ENB
$112B
$315K 0.11%
6,585
– –
WM icon
108
Waste Management
WM
$91B
$314K 0.11%
1,427
– –
TAP icon
109
Molson Coors Class B
TAP
$8.09B
$313K 0.11%
6,714
-775
-10% -$35.7K
NOW icon
110
ServiceNow
NOW
$129B
$307K 0.11%
2,005
– –
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$128B
$295K 0.1%
2,496
– –
DDOG icon
112
Datadog
DDOG
$84B
$292K 0.1%
2,148
– –
EFC
113
Ellington Financial
EFC
$1.71B
$291K 0.1%
21,225
– –
EPD icon
114
Enterprise Products Partners
EPD
$81.7B
$283K 0.1%
8,827
+146
+2% +$4.62K
AVY icon
115
Avery Dennison
AVY
$13.4B
$281K 0.1%
1,544
– –
TYL icon
116
Tyler Technologies
TYL
$12.8B
$275K 0.09%
606
-173
-22% -$82.4K
MET icon
117
MetLife
MET
$62.1B
$274K 0.09%
3,472
– –
WFC icon
118
Wells Fargo
WFC
$264B
$263K 0.09%
2,817
– –
VOO icon
119
Vanguard S&P 500 ETF
VOO
$1.03T
$262K 0.09%
418
+2
+0.5% +$1.24K
SCHP icon
120
Schwab US TIPS ETF
SCHP
$16.2B
$257K 0.09%
9,698
+159
+2% +$4.26K
WMG icon
121
Warner Music
WMG
$13.8B
$257K 0.09%
8,367
+57
+0.7% +$1.74K
PAYX icon
122
Paychex
PAYX
$42.7B
$250K 0.09%
2,228
– –
AMD icon
123
Advanced Micro Devices
AMD
$789B
$248K 0.09%
+1,156
New +$260K
SBET icon
124
Sharplink Inc
SBET
$1.35B
$239K 0.08%
26,779
+15,999
+148% +$195K
HTD
125
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$239K 0.08%
10,100
– –
3 4
5
6 7

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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
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MJFG
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KC
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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.