Powell Investment Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Powell Investment Advisors, LLC reported 165 stock positions worth $316.6 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 12.1% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 11.4%) and iShares Russell 2000 Value E (IWN, 8.1%). Compared with Q1 2026, it opened 13 new positions, sold out of 20, added to 45 and reduced 26. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +2%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001802195
- Portfolio Value
- $316.6M (Q2 2026)
- SEC Filing
- 0001398344-26-012921 ↗ filed Jul 29, 2026
Holdings Value
Holdings 165 stocks · $316.6M
| IVW iShares S&P 500 Growth ETF | 12.14% | 279,385 | $38.4M | Reduce -3.7% |
| IVE iShares S&P 500 Value ETF | 11.39% | 158,794 | $36.1M | Add +0.5% |
| IWN iShares Russell 2000 Value E | 8.05% | 115,249 | $25.5M | Reduce -0.2% |
| IWO iShares Russell 2000 Growth | 7.55% | 60,650 | $23.9M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 7.46% | 32,024 | $23.6M | Add +1.8% |
| DVY iShares Select Dividend ETF | 4.90% | 99,237 | $15.5M | Add +0.7% |
| AMZN Amazon.com Inc. | 2.85% | 37,800 | $9.0M | Reduce -0.8% |
| IWS iShares Russell Mid-Cap Valu | 2.77% | 53,243 | $8.8M | Add +0.9% |
| IWP iShares Russell Mid-Cap Grow | 2.41% | 52,203 | $7.6M | Reduce -0.0% |
| EFA iShares MSCI Eafe ETF | 2.33% | 70,899 | $7.4M | Reduce -0.1% |
| NVDA Nvidia Corp. | 2.19% | 34,616 | $6.9M | Reduce -3.6% |
| GS Goldman Sachs Group Inc. | 2.11% | 6,594 | $6.7M | Add +0.3% |
| TSLA Tesla Inc. | 1.77% | 13,297 | $5.6M | Reduce -0.8% |
| AAPL Apple Inc. | 1.30% | 14,199 | $4.1M | Reduce -1.1% |
| IOO iShares Global 100 ETF | 1.28% | 29,651 | $4.1M | Add +0.1% |
| CWB SS SPDR BB Conv Sec ETF | 1.03% | 30,317 | $3.3M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.98% | 9,451 | $3.1M | Reduce -4.1% |
| VWO Vanguard Ftse Emerging Marke | 0.93% | 49,233 | $2.9M | Add +1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.83% | 3,505 | $2.6M | Reduce -55.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.78% | 28,775 | $2.5M | No change |
| FBND Fidelity Total Bond ETF | 0.78% | 54,171 | $2.5M | Reduce -5.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 4,448 | $2.2M | Reduce -2.2% |
| IWM iShares Russell 2000 ETF | 0.68% | 7,163 | $2.2M | Reduce -2.7% |
| GOOGL Alphabet Inc. Class A | 0.63% | 5,547 | $2.0M | Add +4.4% |
| PFF iShares Preferred & Income S | 0.62% | 64,624 | $2.0M | Add +12.8% |
| SCCO Southern Copper Corp. | 0.54% | 9,898 | $1.7M | Add +1.0% |
| MSFT Microsoft Corp. | 0.49% | 4,169 | $1.6M | Reduce -30.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.48% | 19,085 | $1.5M | No change |
| LRCX Lam Research Corp. | 0.47% | 3,460 | $1.5M | No change |
| XAR SS SPDR S&P Aerospace Def | 0.45% | 5,021 | $1.4M | Add +0.0% |
| ALSN Allison Transmission Holding | 0.43% | 12,079 | $1.4M | No change |
| IBIT iShares Bitcoin Trust ETF | 0.41% | 39,032 | $1.3M | Reduce -26.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 4,588 | $1.3M | Add +0.0% |
| PAVE Global X US Infrastructure | 0.41% | 21,834 | $1.3M | No change |
| CSCO Cisco Systems Inc. | 0.40% | 10,857 | $1.3M | No change |
| XLE SS Energy Select Sector | 0.39% | 23,050 | $1.2M | Add +0.5% |
| C Citigroup Inc. | 0.38% | 8,628 | $1.2M | No change |
| AVGO Broadcom Inc. | 0.38% | 3,145 | $1.2M | No change |
| SON Sonoco Products Co. | 0.37% | 21,051 | $1.2M | Add +0.8% |
| ITA iShares U.S. Aerospace & Def | 0.37% | 4,885 | $1.2M | Add +0.1% |
| CQP Cheniere Energy Partners LP | 0.35% | 18,272 | $1.1M | Add +1.2% |
| AMLP Alerian MLP ETF | 0.35% | 21,208 | $1.1M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 0.33% | 7,072 | $1.0M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.32% | 2,907 | $1.0M | Add +13.4% |
| LMT Lockheed Martin Corp. | 0.31% | 1,927 | $982K | No change |
| MS Morgan Stanley | 0.31% | 4,628 | $967K | Add +0.5% |
| PFXF Vaneck Pref Sec X-Financials | 0.30% | 53,244 | $950K | No change |
| IJH iShares Core S&P Midcap ETF | 0.29% | 12,044 | $929K | Add +0.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.29% | 20,430 | $926K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.29% | 9,111 | $919K | Add +0.1% |
| AEP American Electric Power | 0.29% | 6,709 | $918K | No change |
| AMAT Applied Materials Inc. | 0.29% | 1,256 | $908K | No change |
| GILD Gilead Sciences Inc. | 0.28% | 7,040 | $889K | No change |
| NET Cloudflare Inc. Class A | 0.28% | 3,583 | $879K | No change |
| XLF SS Financial Select Sector | 0.28% | 16,303 | $874K | Add +0.2% |
| LLY Eli Lilly & Co. | 0.26% | 683 | $819K | No change |
| BX Blackstone Inc. | 0.25% | 6,800 | $800K | No change |
| HD Home Depot Inc. | 0.25% | 2,260 | $797K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.24% | 1 | $749K | No change |
| ED Consolidated Edison Inc. | 0.23% | 6,671 | $738K | No change |
| KO The Coca-Cola Co. | 0.22% | 8,684 | $710K | Add +0.0% |
| LAMR Lamar Advertising Co. Class A | 0.22% | 4,438 | $692K | No change |
| BLK BlackRock Inc. | 0.21% | 708 | $681K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.21% | 4,245 | $672K | No change |
| PM Philip Morris International | 0.21% | 3,587 | $654K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.20% | 2,109 | $646K | No change |
| EEM iShares MSCI Emerging Market | 0.20% | 9,294 | $636K | Add +0.4% |
| GLW Corning Inc. | 0.20% | 2,457 | $628K | No change |
| NEE Nextera Energy Inc. | 0.20% | 7,080 | $621K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.19% | 4,327 | $614K | No change |
| IYW iShares Ustechnology ETF | 0.19% | 2,386 | $602K | No change |
| JNJ Johnson & Johnson | 0.19% | 2,318 | $589K | Add +0.0% |
| SE Sea Ltd.-ADR | 0.18% | 6,039 | $579K | No change |
| GLTR Abrdn Precious Metals Basket | 0.18% | 3,161 | $573K | Reduce -37.5% |
| DDOG Datadog Inc. Class A | 0.18% | 2,148 | $559K | No change |
| HEI Heico Corp. | 0.17% | 1,517 | $540K | No change |
| MRK Merck & Co. Inc. | 0.17% | 4,109 | $531K | No change |
| BMY Bristol-Myers Squibb Co. | 0.16% | 8,653 | $499K | No change |
| LEN Lennar Corp. Class A | 0.15% | 5,392 | $488K | No change |
| INTC Intel Corp. | 0.15% | 3,410 | $476K | New |
| WMB Williams Cos Inc. | 0.15% | 6,202 | $461K | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.15% | 3,968 | $460K | Add +3.7% |
| SNOW Snowflake Inc. | 0.15% | 1,808 | $460K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.14% | 32,207 | $448K | Reduce -3.6% |
| MCD McDonald's Corp. | 0.14% | 1,615 | $437K | No change |
| UBER Uber Technologies Inc. | 0.13% | 5,875 | $424K | No change |
| SHOP Shopify Inc. Class A | 0.13% | 3,695 | $422K | No change |
| XYZ Block Inc. | 0.13% | 5,527 | $420K | No change |
| MRSH Marsh & McLennan Cos | 0.12% | 2,359 | $393K | No change |
| AMD Advanced Micro Devices | 0.12% | 658 | $382K | Reduce -43.2% |
| T AT&T Inc. | 0.12% | 18,412 | $381K | Add +0.8% |
| GLD SPDR Gold Shares | 0.11% | 981 | $361K | Reduce -18.7% |
| ENB Enbridge Inc. | 0.11% | 6,585 | $357K | No change |
| OKLO Oklo Inc. | 0.11% | 6,735 | $352K | No change |
| BAC Bank of America Corp. | 0.11% | 6,138 | $350K | No change |
| FTF Franklin Ltd. Dur Inc. TR | 0.11% | 60,337 | $349K | Add +0.6% |
| APO Apollo Global Management Inc. | 0.11% | 2,897 | $343K | No change |
| WMT Walmart Inc. | 0.11% | 3,006 | $340K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.11% | 3,500 | $340K | No change |
| EPD Enterprise Products Partners | 0.11% | 9,086 | $334K | Add +1.4% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $141K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 100 | $116K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 20 | $25K | No change |
Total filed on the 13F, all lines: $316.8M.
Portfolio Sells Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -55.9% | 0.83% | −0.96 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.37 |
| CEG Constellation Energy | Sold out | 0.00% | −0.32 |
| IBIT iShares Bitcoin Trust ETF | Reduce -26.2% | 0.41% | −0.29 |
| MSFT Microsoft Corp. | Reduce -30.9% | 0.49% | −0.28 |
| NNE Nano Nuclear Energy Inc. | Sold out | 0.00% | −0.27 |
| BN Brookfield Corp. | Reduce -74.3% | 0.09% | −0.27 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.27 |
| GLTR Abrdn Precious Metals Basket | Reduce -37.5% | 0.18% | −0.20 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.16 |
| FETH Fidelity Ethereum Fund | Sold out | 0.00% | −0.15 |
| IGV iShares Expanded Tech-Softwa | Reduce -74.9% | 0.05% | −0.14 |
| NUKZ Range Nuclear Renaissance | Sold out | 0.00% | −0.13 |
| FBND Fidelity Total Bond ETF | Reduce -5.6% | 0.78% | −0.13 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -45.9% | 0.09% | −0.09 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.08 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.08 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.08 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.07 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.07 |
| TYL Tyler Technologies Inc. | Sold out | 0.00% | −0.07 |
| GLD SPDR Gold Shares | Reduce -18.7% | 0.11% | −0.06 |
| FSOL Fidelity Solana Fund | Sold out | 0.00% | −0.05 |
| RDW Redwire Corp. | Sold out | 0.00% | −0.05 |
| EFA iShares MSCI Eafe ETF | Reduce -0.1% | 2.33% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.2% | 0.70% | −0.05 |
| SBET Sharplink Inc. | Reduce -40.5% | 0.02% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -4.1% | 0.98% | −0.02 |
| ROBO Robo Global Robotics and Aut | Sold out | 0.00% | −0.02 |
| ETF OPPORTUNITIES TRUST | Sold out | 0.00% | −0.02 |
| BTQ BTQ Technologies Corp. | Sold out | 0.00% | −0.02 |
| YYAI Airwa Inc. | Sold out | 0.00% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -7.8% | 0.09% | −0.00 |
| F Ford Motor Co. | Reduce -3.6% | 0.14% | +0.01 |
| CLSK Cleanspark Inc. | Reduce -1.7% | 0.07% | +0.02 |
| NVDA Nvidia Corp. | Reduce -3.6% | 2.19% | +0.03 |
| AMD Advanced Micro Devices | Reduce -43.2% | 0.12% | +0.04 |
| AAPL Apple Inc. | Reduce -1.1% | 1.30% | +0.04 |
| TSLA Tesla Inc. | Reduce -0.8% | 1.77% | +0.05 |
| IWM iShares Russell 2000 ETF | Reduce -2.7% | 0.68% | +0.05 |
| IWP iShares Russell Mid-Cap Grow | Reduce -0.0% | 2.41% | +0.11 |
| AMZN Amazon.com Inc. | Reduce -0.8% | 2.85% | +0.11 |
| IWN iShares Russell 2000 Value E | Reduce -0.2% | 8.05% | +0.50 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.7% | 12.14% | +0.82 |
| IWO iShares Russell 2000 Growth | Reduce -0.8% | 7.55% | +0.93 |
Portfolio Buys Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | Add +1.8% | 7.46% | +1.19 |
| GS Goldman Sachs Group Inc. | Add +0.3% | 2.11% | +0.19 |
| INTC Intel Corp. | New | 0.15% | +0.15 |
| IWS iShares Russell Mid-Cap Valu | Add +0.9% | 2.77% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +4.4% | 0.63% | +0.10 |
| CWB SS SPDR BB Conv Sec ETF | Add +0.3% | 1.03% | +0.08 |
| SPCX Space Exploration Techn Class A | New | 0.08% | +0.08 |
| NASA Tema Space Innovators ETF | New | 0.07% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +13.4% | 0.32% | +0.07 |
| NUE Nucor Corp. | New | 0.07% | +0.07 |
| EW Edwards Lifesciences Corp. | New | 0.07% | +0.07 |
| ARKG ARK Genomic Revolution ETF | New | 0.05% | +0.05 |
| MS Morgan Stanley | Add +0.5% | 0.31% | +0.04 |
| IOO iShares Global 100 ETF | Add +0.1% | 1.28% | +0.04 |
| ARKQ ARK Autonomous Tech & Robot | New | 0.03% | +0.03 |
| SMH Vaneck Semiconductor ETF | Add +12.8% | 0.07% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +0.7% | 0.33% | +0.03 |
| PURR Hyperliquid Strategies | New | 0.03% | +0.03 |
| ARKX ARK Space & Defense Innovati | New | 0.03% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +1.7% | 0.93% | +0.03 |
| IBM Intl Business Machines Corp. | Add +0.0% | 0.41% | +0.02 |
| PFF iShares Preferred & Income S | Add +12.8% | 0.62% | +0.02 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.02% | +0.02 |
| EEM iShares MSCI Emerging Market | Add +0.4% | 0.20% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +0.7% | 0.29% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +10.7% | 0.08% | +0.01 |
| XAR SS SPDR S&P Aerospace Def | Add +0.0% | 0.45% | +0.01 |
| DRIV Global X Autonomous&elec-ETF | Add +12.8% | 0.04% | +0.01 |
| RXRX Recursion Pharmaceuticals-A | Add +9.7% | 0.04% | +0.01 |
| ITA iShares U.S. Aerospace & Def | Add +0.1% | 0.37% | +0.01 |
| PYLD PIMCO Multisector Bond Actv | New | 0.00% | +0.00 |
| SCZ iShares MSCI Eafe Small-Cap | New | 0.00% | +0.00 |
| IGF iShares Global Infrastructur | New | 0.00% | +0.00 |
| JPC Nuveen Prefered & Income Opp | Add +5.7% | 0.03% | +0.00 |
| EFV iShares MSCI Eafe Value ETF | Add +2.7% | 0.02% | −0.00 |
| IEF iShares 7-10 Year Treasury B | Add +4.6% | 0.02% | −0.00 |
| XLF SS Financial Select Sector | Add +0.2% | 0.28% | −0.00 |
| NZF Nuveen Municipal Credit Inc. | Add +1.7% | 0.05% | −0.00 |
| WMG Warner Music Group Corp. Class A | Add +0.6% | 0.07% | −0.00 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +1.0% | 0.04% | −0.00 |
| FXI iShares China Large-Cap ETF | Add +0.8% | 0.02% | −0.00 |
| KO The Coca-Cola Co. | Add +0.0% | 0.22% | −0.01 |
| OPP Rivernrth/Doublelne STR Opp | Add +1.1% | 0.07% | −0.01 |
| IXC iShares Global Energy ETF | Add +1.4% | 0.02% | −0.01 |
| SCHP Schwab U.S. Tips ETF | Add +1.2% | 0.08% | −0.01 |
| JNJ Johnson & Johnson | Add +0.0% | 0.19% | −0.01 |
| FTF Franklin Ltd. Dur Inc. TR | Add +0.6% | 0.11% | −0.01 |
| EPD Enterprise Products Partners | Add +1.4% | 0.11% | −0.01 |
| SON Sonoco Products Co. | Add +0.8% | 0.37% | −0.01 |
| MINT PIMCO Enhanced Short Maturit | Add +0.1% | 0.29% | −0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 165 | $316.6M | IVW, IVE, IWN, IWO, QQQ |
| Q1 2026 | 172 | $290.0M | IVE, IVW, IWN, IWO, QQQ |
| Q4 2025 | 167 | $290.3M | IVW, IVE, IWN, IWO, QQQ |
| Q3 2025 | 164 | $285.9M | IVW, IVE, IWN, IWO, QQQ |
| Q2 2025 | 165 | $266.4M | IVW, IVE, IWN, IWO, QQQ |
| Q1 2025 | 143 | $203.5M | IVE, IVW, IWN, IWO, DVY |
| Q4 2024 | 153 | $215.8M | IVE, IVW, IWN, IWO, DVY |
| Q3 2024 | 148 | $214.0M | IVE, IVW, IWN, IWO, DVY |
| Q2 2024 | 148 | $193.0M | IVE, IVW, IWN, DVY, IWO |
| Q1 2024 | 143 | $189.2M | IVE, IVW, IWN, DVY, IWO |