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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
FLOT icon
126
iShares Floating Rate Bond ETF
FLOT
$10.5B
$221K 0.08%
4,337
– –
FRT icon
127
Federal Realty Investment Trust
FRT
$10.3B
$220K 0.08%
2,183
– –
OPP
128
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$215K 0.07%
27,070
+2,624
+11% +$21.2K
VGK icon
129
Vanguard FTSE Europe ETF
VGK
$31.1B
$212K 0.07%
2,536
– –
URA icon
130
Global X Uranium ETF
URA
$6.27B
$210K 0.07%
4,690
-365
-7% -$17.7K
IVV icon
131
iShares Core S&P 500 ETF
IVV
$904B
$204K 0.07%
298
– –
BOTZ icon
132
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$197K 0.07%
5,402
– –
VTV icon
133
Vanguard Morningstar Value ETF
VTV
$192B
$186K 0.06%
973
– –
TIP icon
134
iShares TIPS Bond ETF
TIP
$14.7B
$169K 0.06%
1,540
– –
NZF icon
135
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$165K 0.06%
13,096
+293
+2% +$3.69K
NVG icon
136
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$160K 0.06%
12,618
+60
+0.5% +$752
VCIT icon
137
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$152K 0.05%
1,820
– –
MTB icon
138
M&T Bank
MTB
$36.2B
$151K 0.05%
+747
New +$143K
RDW icon
139
Redwire
RDW
$3.25B
$149K 0.05%
+19,600
New +$144K
CLSK icon
140
CleanSpark
CLSK
$3.16B
$148K 0.05%
14,593
+253
+2% +$3.79K
LTBR icon
141
Lightbridge
LTBR
$311M
$147K 0.05%
11,650
– –
VTWG icon
142
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$146K 0.05%
620
– –
LQD icon
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$145K 0.05%
1,317
+242
+23% +$26.9K
UEC icon
144
Uranium Energy
UEC
$5.57B
$135K 0.05%
11,516
– –
RXRX icon
145
Recursion Pharmaceuticals
RXRX
$1.73B
$121K 0.04%
29,696
+18,089
+156% +$89.6K
WFC.PRL icon
146
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$121K 0.04%
100
– –
BTQ
147
BTQ Technologies Corp
BTQ
$590M
$106K 0.04%
+20,640
New +$157K
ISRA icon
148
VanEck Israel ETF
ISRA
$159M
$103K 0.04%
1,750
– –
JPC icon
149
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$94.3K 0.03%
11,627
– –
SMH icon
150
VanEck Semiconductor ETF
SMH
$71.8B
$87.5K 0.03%
243
+63
+35% +$22.1K
4 5
6
7 8

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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
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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.