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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
EZBC icon
176
Franklin Bitcoin ETF
EZBC
$385M
– –
-11,106
Closed -$562K
ETH
177
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
– –
-19,333
Closed -$542K
4 5 6 7
8

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FNWM
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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.