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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
WHF icon
151
WhiteHorse Finance
WHF
$146M
$80.8K 0.03%
11,060
– –
FXI icon
152
iShares China Large-Cap ETF
FXI
$4.31B
$80.5K 0.03%
1,958
– –
VV icon
153
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$70.2K 0.02%
227
– –
IXC icon
154
iShares Global Energy ETF
IXC
$2.62B
$59.8K 0.02%
1,432
– –
IJS icon
155
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$58.9K 0.02%
533
– –
SMH icon
156
VanEck Semiconductor ETF
SMH
$71.8B
$58.7K 0.02%
180
+63
+54% +$18.7K
RXRX icon
157
Recursion Pharmaceuticals
RXRX
$1.73B
$56.6K 0.02%
11,607
-8,423
-42% -$44.2K
IJT icon
158
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$56.6K 0.02%
400
– –
DRIV icon
159
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$54.1K 0.02%
1,912
+812
+74% +$20.8K
EFV icon
160
iShares MSCI EAFE Value ETF
EFV
$30.2B
$53.6K 0.02%
790
– –
IEF icon
161
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$48.3K 0.02%
501
– –
ROBO icon
162
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$43.2K 0.02%
659
+408
+163% +$25.8K
BAC.PRL icon
163
Bank of America Series L
BAC.PRL
$3.99B
$25.6K 0.01%
20
– –
SPTL icon
164
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$21.2K 0.01%
788
– –
IBB icon
165
iShares Biotechnology ETF
IBB
$9.71B
$5.78K ﹤0.01%
40
– –
HYG icon
166
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$73 ﹤0.01%
1
– –
ARKG icon
167
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
-820
Closed -$20K
ARKK icon
168
ARK Innovation ETF
ARKK
$6.29B
– –
-4,200
Closed -$295K
ARKQ icon
169
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
– –
-865
Closed -$77.1K
CHTR icon
170
Charter Communications
CHTR
$18.2B
– –
-569
Closed -$233K
EOSE icon
171
Eos Energy Enterprises
EOSE
$1.51B
– –
-20,000
Closed -$102K
KO icon
172
Coca-Cola
KO
$375B
– –
-14,290
Closed -$1.02M
RCKT icon
173
Rocket Pharmaceuticals
RCKT
$394M
– –
-13,000
Closed -$31.9K
SISI
174
DELISTED
Shineco
SISI
– –
-2,354
Closed -$22.7K
TEAM icon
175
Atlassian
TEAM
$37.8B
– –
-1,190
Closed -$242K
4 5 6
7
8

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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.