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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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73.8B
$35.7M 12.3%
289,940
-430
-0.1% -$52.6K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$33M 11.36%
155,580
-420
-0.3% -$88K
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.3B
$20.7M 7.12%
114,148
+150
+0.1% +$26.9K
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.3B
$19.5M 6.71%
60,334
-293
-0.5% -$95.3K
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$19.4M 6.68%
31,564
+475
+2% +$291K
DVY icon
6
iShares Select Dividend ETF
DVY
$23.5B
$13.8M 4.76%
97,861
+2,291
+2% +$324K
AMZN icon
7
Amazon
AMZN
$2.92T
$8.82M 3.04%
38,212
+302
+0.8% +$69.1K
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$7.43M 2.56%
52,692
-58
-0.1% -$8.11K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$7.07M 2.43%
51,636
-882
-2% -$123K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78B
$6.86M 2.36%
71,404
-282
-0.4% -$26.7K
NVDA icon
11
NVIDIA
NVDA
$4.86T
$6.75M 2.32%
36,189
+1
+0% +$186
GS icon
12
Goldman Sachs
GS
$300B
$5.76M 1.98%
6,549
+20
+0.3% +$16.3K
TSLA icon
13
Tesla
TSLA
$1.23T
$5.55M 1.91%
12,350
-109
-0.9% -$48.3K
IOO icon
14
iShares Global 100 ETF
IOO
$8.93B
$3.74M 1.29%
29,522
+240
+0.8% +$29.8K
AAPL icon
15
Apple
AAPL
$4.54T
$3.64M 1.25%
13,393
-365
-3% -$98K
JPM icon
16
JPMorgan Chase
JPM
$935B
$3.17M 1.09%
9,853
– –
FBND icon
17
Fidelity Total Bond ETF
FBND
$26.9B
$2.78M 0.96%
59,963
+18
+0% +$835
CWB icon
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2.74M 0.94%
30,662
+133
+0.4% +$12.1K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.55M 0.88%
47,493
+412
+0.9% +$22.4K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.4M 0.83%
4,771
-384
-7% -$191K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$220B
$2.34M 0.8%
28,758
-744
-3% -$60.4K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.32M 0.8%
3,398
+123
+4% +$83.1K
IWM icon
23
iShares Russell 2000 ETF
IWM
$79.8B
$2.04M 0.7%
8,275
+560
+7% +$138K
MSFT icon
24
Microsoft
MSFT
$3.45T
$1.96M 0.68%
4,057
+1
+0% +$501
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.75M 0.6%
56,407
+1,382
+3% +$43K
1
2 3 4 5

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KI
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CPW
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GWP
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TM
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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.