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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
WHF icon
151
WhiteHorse Finance
WHF
$146M
$86.6K 0.03%
12,033
+973
+9% +$6.92K
IHF icon
152
iShares US Healthcare Providers ETF
IHF
$1.27B
$83.7K 0.03%
1,745
– –
FXI icon
153
iShares China Large-Cap ETF
FXI
$4.31B
$75.8K 0.03%
1,979
+21
+1% +$833
DRIV icon
154
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$74K 0.03%
2,489
+577
+30% +$17K
VV icon
155
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$71.6K 0.02%
228
+1
+0.4% +$312
IXC icon
156
iShares Global Energy ETF
IXC
$2.76B
$61.3K 0.02%
1,462
+30
+2% +$1.26K
IJS icon
157
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$60.6K 0.02%
533
– –
EFV icon
158
iShares MSCI EAFE Value ETF
EFV
$29.4B
$57.7K 0.02%
808
+18
+2% +$1.25K
IJT icon
159
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$56.5K 0.02%
400
– –
ROBO icon
160
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$52.3K 0.02%
754
+95
+14% +$6.5K
IEF icon
161
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$48.2K 0.02%
501
– –
KEEL
162
Keel Infrastructure Corp
KEEL
$2.34B
$44.6K 0.02%
+18,996
New +$65K
AMC icon
163
AMC Entertainment Holdings
AMC
$2.31B
$39K 0.01%
+25,000
New +$59.6K
BAC.PRL icon
164
Bank of America Series L
BAC.PRL
$3.99B
$25.4K 0.01%
20
– –
SPTL icon
165
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$20.9K 0.01%
788
– –
IBB icon
166
iShares Biotechnology ETF
IBB
$9.77B
$6.75K ﹤0.01%
40
– –
VTI icon
167
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$5.36K ﹤0.01%
+16
New +$5.32K
AIQ icon
168
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$4.99K ﹤0.01%
+98
New +$4.98K
HYG icon
169
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$74 ﹤0.01%
1
– –
CVX icon
170
Chevron
CVX
$366B
– –
-9,423
Closed -$1.46M
DB icon
171
Deutsche Bank
DB
$71.5B
– –
-15,100
Closed -$535K
MP icon
172
MP Materials
MP
$9.1B
– –
-3,116
Closed -$209K
MSTR icon
173
Strategy Inc
MSTR
$38.4B
– –
-1,197
Closed -$386K
TXN icon
174
Texas Instruments
TXN
$261B
– –
-1,145
Closed -$210K
VZ icon
175
Verizon
VZ
$196B
– –
-4,719
Closed -$207K
4 5 6
7
8

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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
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
MJFG
Mars Jewett Financial Group Bellevue, Washington $316M AUM
KC
KHIS Custodian Dallas, Texas $316M AUM

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.