We are live on ! Find out more
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
IVE icon
1
iShares S&P 500 Value ETF
IVE
$49.1B
$33.4M 11.5%
157,994
+2,414
+2% +$523K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$70.5B
$32.8M 11.31%
290,090
+150
+0.1% +$18K
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.3B
$21.9M 7.54%
115,437
+1,289
+1% +$250K
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.1B
$19.2M 6.62%
61,157
+823
+1% +$274K
QQQ icon
5
Invesco QQQ Trust
QQQ
$436B
$18.2M 6.26%
31,469
-95
-0.3% -$57.7K
DVY icon
6
iShares Select Dividend ETF
DVY
$23.8B
$14.9M 5.14%
98,520
+659
+0.7% +$99.5K
AMZN icon
7
Amazon
AMZN
$2.44T
$7.94M 2.74%
38,112
-100
-0.3% -$22K
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$7.69M 2.65%
52,760
+68
+0.1% +$10.1K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.4B
$6.89M 2.38%
70,949
-455
-0.6% -$45.5K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$6.69M 2.31%
52,210
+574
+1% +$77.7K
NVDA icon
11
NVIDIA
NVDA
$4.6T
$6.26M 2.16%
35,921
-268
-0.7% -$49.2K
GS icon
12
Goldman Sachs
GS
$289B
$5.56M 1.92%
6,574
+25
+0.4% +$22.3K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.18M 1.79%
7,945
+4,547
+134% +$3.09M
TSLA icon
14
Tesla
TSLA
$1.18T
$4.98M 1.72%
13,405
+1,055
+9% +$435K
AAPL icon
15
Apple
AAPL
$4.97T
$3.64M 1.26%
14,349
+956
+7% +$249K
IOO icon
16
iShares Global 100 ETF
IOO
$8.62B
$3.58M 1.23%
29,609
+87
+0.3% +$11K
JPM icon
17
JPMorgan Chase
JPM
$916B
$2.9M 1%
9,853
– –
CWB icon
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$2.77M 0.95%
30,227
-435
-1% -$40.6K
FBND icon
19
Fidelity Total Bond ETF
FBND
$27.1B
$2.63M 0.91%
57,371
-2,592
-4% -$120K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.62M 0.9%
48,407
+914
+2% +$51.2K
MSFT icon
21
Microsoft
MSFT
$2.9T
$2.23M 0.77%
6,034
+1,977
+49% +$827K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.18M 0.75%
4,547
-224
-5% -$110K
VUG icon
23
Vanguard Growth ETF
VUG
$212B
$2.09M 0.72%
28,764
+6
+0% +$467
IBIT icon
24
iShares Bitcoin Trust
IBIT
$47.2B
$2.03M 0.7%
52,880
+18,356
+53% +$795K
IWM icon
25
iShares Russell 2000 ETF
IWM
$79.1B
$1.83M 0.63%
7,361
-914
-11% -$236K
1
2 3 4 5

Similar funds

CPH
C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return
KI
Keewaydin Investments Southampton, New York $317M AUM
CPW
Crestmont Private Wealth Houston, Texas $317M AUM 15.31% 1-Year Est. Return
GWP
Gen-Wealth Partners Zeeland, Michigan $317M AUM 17.24% 1-Year Est. Return
TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return
FNWM
Financial Network Wealth Management Draper, Utah $316M AUM
WIS
Wright Investors Service Shelton, Connecticut $318M AUM 33.9% 1-Year Est. Return
GBFG
Gerald Baker Financial Group Arlington, Texas $316M AUM

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.