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PIA

Powell Investment Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
+9.46%
1 Year Est. Return
+21.61%
3 Year Est. Return
+60.29%
5 Year Est. Return
+54.31%
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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$72.1B
$35.1M 12.25%
290,370
-2,373
-0.8% -$273K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.5B
$32.2M 11.26%
156,000
-4,365
-3% -$877K
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.5B
$20.2M 7.05%
113,998
-1,111
-1% -$188K
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.4B
$19.4M 6.78%
60,627
-1,233
-2% -$372K
QQQ icon
5
Invesco QQQ Trust
QQQ
$446B
$18.7M 6.53%
31,089
+62
+0.2% +$35.5K
DVY icon
6
iShares Select Dividend ETF
DVY
$24.1B
$13.6M 4.75%
95,570
+537
+0.6% +$74.4K
AMZN icon
7
Amazon
AMZN
$2.5T
$8.32M 2.91%
37,910
-1,450
-4% -$328K
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$7.48M 2.61%
52,518
-1,556
-3% -$220K
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$7.37M 2.58%
52,750
-585
-1% -$80K
NVDA icon
10
NVIDIA
NVDA
$4.79T
$6.75M 2.36%
36,188
+2,880
+9% +$502K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.9B
$6.69M 2.34%
71,686
-1,342
-2% -$122K
TSLA icon
12
Tesla
TSLA
$1.21T
$5.54M 1.94%
12,459
-6,605
-35% -$2.29M
GS icon
13
Goldman Sachs
GS
$308B
$5.2M 1.82%
6,529
+22
+0.3% +$16.3K
IOO icon
14
iShares Global 100 ETF
IOO
$8.72B
$3.51M 1.23%
29,282
-82
-0.3% -$9.33K
AAPL icon
15
Apple
AAPL
$4.98T
$3.5M 1.22%
13,758
-651
-5% -$147K
JPM icon
16
JPMorgan Chase
JPM
$947B
$3.11M 1.09%
9,853
– –
FBND icon
17
Fidelity Total Bond ETF
FBND
$27.2B
$2.78M 0.97%
59,945
-1,461
-2% -$67.1K
CWB icon
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
$2.76M 0.97%
30,529
-25
-0.1% -$2.15K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.59M 0.91%
5,155
-149
-3% -$72.2K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.55M 0.89%
47,081
-608
-1% -$31.3K
VUG icon
21
Vanguard Growth ETF
VUG
$216B
$2.36M 0.83%
29,502
+12
+0% +$917
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.19M 0.76%
3,275
-53
-2% -$34K
MSFT icon
23
Microsoft
MSFT
$2.96T
$2.1M 0.73%
4,056
– –
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.4B
$1.87M 0.65%
7,715
-129
-2% -$29.6K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.74M 0.61%
55,025
-2,212
-4% -$69.6K
1
2 3 4 5

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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.