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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
-1.91%
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
-$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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
ISRA icon
151
VanEck Israel ETF
ISRA
$159M
$106K 0.04%
1,750
– –
RXRX icon
152
Recursion Pharmaceuticals
RXRX
$1.73B
$94.2K 0.03%
30,696
+1,000
+3% +$3.86K
WHF icon
153
WhiteHorse Finance
WHF
$146M
$92.2K 0.03%
12,033
– –
JPC icon
154
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$88.4K 0.03%
11,627
– –
IXC icon
155
iShares Global Energy ETF
IXC
$2.62B
$84.2K 0.03%
1,462
– –
DRIV icon
156
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$81.6K 0.03%
2,675
+186
+7% +$5.91K
IHF icon
157
iShares US Healthcare Providers ETF
IHF
$1.27B
$73K 0.03%
1,745
– –
FXI icon
158
iShares China Large-Cap ETF
FXI
$4.31B
$71K 0.02%
1,979
– –
VV icon
159
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$68.1K 0.02%
228
– –
IJS icon
160
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$63.1K 0.02%
533
– –
EFV icon
161
iShares MSCI EAFE Value ETF
EFV
$30.2B
$60.1K 0.02%
808
– –
IJT icon
162
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$57.9K 0.02%
400
– –
ROBO icon
163
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$57.3K 0.02%
838
+84
+11% +$6.17K
IEF icon
164
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$47.8K 0.02%
501
– –
EOSU
165
T-REX 2X Long EOSE Daily Target ETF
EOSU
$8.27M
$45.9K 0.02%
+2,000
New +$484K
BTQ
166
BTQ Technologies Corp
BTQ
$590M
$45.2K 0.02%
16,924
-3,716
-18% -$13.1K
AMC icon
167
AMC Entertainment Holdings
AMC
$2.31B
$24.5K 0.01%
25,000
– –
BAC.PRL icon
168
Bank of America Series L
BAC.PRL
$3.99B
$23.8K 0.01%
20
– –
SPTL icon
169
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$20.7K 0.01%
788
– –
YYAI icon
170
AiRWA Inc
YYAI
$82.2K
$11.8K ﹤0.01%
+353
New +$15.2K
IBB icon
171
iShares Biotechnology ETF
IBB
$9.71B
$6.75K ﹤0.01%
40
– –
VTI icon
172
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.13K ﹤0.01%
16
– –
AIQ icon
173
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$4.57K ﹤0.01%
98
– –
HYG icon
174
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$74 ﹤0.01%
1
– –
KEEL
175
Keel Infrastructure Corp
KEEL
$2.34B
– –
-18,996
Closed -$44.6K
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.