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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
WFC icon
126
Wells Fargo
WFC
$264B
$236K 0.08%
2,817
– –
FLOT icon
127
iShares Floating Rate Bond ETF
FLOT
$10.5B
$222K 0.08%
4,337
– –
FRT icon
128
Federal Realty Investment Trust
FRT
$10.3B
$221K 0.08%
2,183
– –
GLD icon
129
SPDR Gold Trust
GLD
$142B
$213K 0.07%
+598
New +$191K
TXN icon
130
Texas Instruments
TXN
$261B
$210K 0.07%
+1,145
New +$224K
MP icon
131
MP Materials
MP
$9.1B
$209K 0.07%
+3,116
New +$196K
OPP
132
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$209K 0.07%
24,446
+2,557
+12% +$22K
CLSK icon
133
CleanSpark
CLSK
$3.16B
$208K 0.07%
14,340
– –
VZ icon
134
Verizon
VZ
$196B
$207K 0.07%
4,719
+92
+2% +$3.98K
VGK icon
135
Vanguard FTSE Europe ETF
VGK
$31.1B
$202K 0.07%
2,536
– –
IVV icon
136
iShares Core S&P 500 ETF
IVV
$904B
$199K 0.07%
298
-61
-17% -$39.3K
BOTZ icon
137
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$191K 0.07%
5,402
-1,590
-23% -$53.6K
SBET icon
138
Sharplink Inc
SBET
$1.35B
$183K 0.06%
+10,780
New +$212K
VTV icon
139
Vanguard Morningstar Value ETF
VTV
$192B
$182K 0.06%
973
– –
TIP icon
140
iShares TIPS Bond ETF
TIP
$14.7B
$171K 0.06%
1,540
– –
NZF icon
141
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$162K 0.06%
12,803
+227
+2% +$2.72K
NVG icon
142
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$155K 0.05%
12,558
+47
+0.4% +$559
UEC icon
143
Uranium Energy
UEC
$5.57B
$154K 0.05%
11,516
+312
+3% +$3.12K
VCIT icon
144
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$153K 0.05%
1,820
– –
VTWG icon
145
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$145K 0.05%
620
– –
WFC.PRL icon
146
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$123K 0.04%
100
– –
LQD icon
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$120K 0.04%
1,075
+12
+1% +$1.32K
JPC icon
148
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$96.1K 0.03%
11,627
– –
ISRA icon
149
VanEck Israel ETF
ISRA
$159M
$95.5K 0.03%
1,750
– –
IHF icon
150
iShares US Healthcare Providers ETF
IHF
$1.27B
$86.2K 0.03%
1,745
– –
4 5
6
7 8

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GWP
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TM
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FNWM
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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.