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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
ETHA
176
iShares Ethereum Trust ETF
ETHA
$5.66B
– –
-11,117
Closed -$350K
4 5 6 7
8

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FNWM
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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.