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PIA

Powell Investment Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
-1.91%
1 Year Est. Return
+21.61%
3 Year Est. Return
+60.29%
5 Year Est. Return
+54.31%
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

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

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

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
WMG icon
126
Warner Music
WMG
$14.9B
$215K 0.07%
8,424
+57
+0.7% +$1.62K
MSTR icon
127
Strategy Inc
MSTR
$34.1B
$214K 0.07%
+1,714
New +$245K
OPP
128
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$193M
$210K 0.07%
27,347
+277
+1% +$2.16K
NOW icon
129
ServiceNow
NOW
$107B
$210K 0.07%
2,005
– –
VGK icon
130
Vanguard FTSE Europe ETF
VGK
$30.1B
$209K 0.07%
2,536
– –
TYL icon
131
Tyler Technologies
TYL
$13B
$207K 0.07%
606
– –
PAYX icon
132
Paychex
PAYX
$40.8B
$205K 0.07%
2,228
– –
IVV icon
133
iShares Core S&P 500 ETF
IVV
$891B
$195K 0.07%
298
– –
VTV icon
134
Vanguard Value ETF
VTV
$187B
$191K 0.07%
973
– –
BOTZ icon
135
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
$179K 0.06%
5,402
– –
TIP icon
136
iShares TIPS Bond ETF
TIP
$14.4B
$170K 0.06%
1,540
– –
NZF icon
137
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$162K 0.06%
13,244
+148
+1% +$1.87K
FSOL
138
Fidelity Solana Fund
FSOL
$98M
$155K 0.05%
+15,940
New +$191K
MTB icon
139
M&T Bank
MTB
$36.8B
$154K 0.05%
747
– –
UEC icon
140
Uranium Energy
UEC
$4.62B
$152K 0.05%
11,244
-272
-2% -$4.2K
VCIT icon
141
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$151K 0.05%
1,820
– –
RDW icon
142
Redwire
RDW
$2.02B
$149K 0.05%
17,515
-2,085
-11% -$20.4K
VTWG icon
143
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$142K 0.05%
620
– –
SBET icon
144
Sharplink Inc
SBET
$1.21B
$139K 0.05%
21,624
-5,155
-19% -$41.7K
LQD icon
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$135K 0.05%
1,235
-82
-6% -$9.04K
NVG icon
146
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
$126K 0.04%
10,182
-2,436
-19% -$31.3K
LTBR icon
147
Lightbridge
LTBR
$236M
$124K 0.04%
11,650
– –
CLSK icon
148
CleanSpark
CLSK
$3.31B
$124K 0.04%
14,593
– –
SMH icon
149
VanEck Semiconductor ETF
SMH
$69B
$117K 0.04%
306
+63
+26% +$25K
WFC.PRL icon
150
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$116K 0.04%
100
– –
4 5
6
7 8

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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.