Powell Investment Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Powell Investment Advisors, LLC reported 143 stock positions worth $189.2 million. Its top holding was iShares S&P 500 Value ETF (IVE) at 13.9% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 11.2%) and iShares Russell 2000 Value E (IWN, 6.5%). Compared with Q4 2023, it opened 7 new positions, sold out of 9, added to 33 and reduced 34. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +1%) and the biggest sale an exit from Vanguard S/T Corp. Bond ETF (VCSH).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001802195
- Portfolio Value
- $189.2M (Q1 2024)
- SEC Filing
- 0001398344-24-007199 ↗ filed Apr 16, 2024
Holdings Value
Holdings 143 stocks · $189.2M
| IVE iShares S&P 500 Value ETF | 13.91% | 140,887 | $26.3M | Add +1.1% |
| IVW iShares S&P 500 Growth ETF | 11.19% | 250,701 | $21.2M | Add +0.8% |
| IWN iShares Russell 2000 Value E | 6.47% | 77,076 | $12.2M | Reduce -0.8% |
| DVY iShares Select Dividend ETF | 6.07% | 93,281 | $11.5M | Add +0.2% |
| IWO iShares Russell 2000 Growth | 5.36% | 37,449 | $10.1M | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 4.85% | 20,655 | $9.2M | Add +1.1% |
| EFA iShares MSCI Eafe ETF | 3.90% | 92,346 | $7.4M | Reduce -4.3% |
| IWS iShares Russell Mid-Cap Valu | 3.10% | 46,786 | $5.9M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 2.91% | 30,494 | $5.5M | Reduce -1.8% |
| IWP iShares Russell Mid-Cap Grow | 2.84% | 47,002 | $5.4M | Reduce -2.7% |
| FBND Fidelity Total Bond ETF | 2.01% | 83,621 | $3.8M | Reduce -5.2% |
| VWO Vanguard Ftse Emerging Marke | 1.57% | 71,259 | $3.0M | Reduce -4.2% |
| AAPL Apple Inc. | 1.35% | 14,898 | $2.6M | Add +0.0% |
| CWB SS SPDR BB Conv Sec ETF | 1.10% | 28,469 | $2.1M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.99% | 4,435 | $1.9M | Add +4.4% |
| PFF iShares Preferred & Income S | 0.97% | 57,079 | $1.8M | Reduce -4.7% |
| MSFT Microsoft Corp. | 0.92% | 4,124 | $1.7M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.88% | 3,178 | $1.7M | Add +0.7% |
| PAVE Global X US Infrastructure | 0.86% | 41,010 | $1.6M | Reduce -28.6% |
| GS Goldman Sachs Group Inc. | 0.85% | 3,838 | $1.6M | Add +0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.80% | 4,396 | $1.5M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.77% | 7,257 | $1.5M | No change |
| PFXF Vaneck Pref Sec X-Financials | 0.77% | 82,060 | $1.5M | Reduce -0.9% |
| ALSN Allison Transmission Holding | 0.67% | 15,596 | $1.3M | No change |
| AMLP Alerian MLP ETF | 0.60% | 23,998 | $1.1M | Add +7.9% |
| USO United States Oil Fund LP | 0.60% | 14,460 | $1.1M | No change |
| SON Sonoco Products Co. | 0.60% | 19,565 | $1.1M | Add +0.7% |
| BN Brookfield Corp. | 0.58% | 26,044 | $1.1M | No change |
| IWM iShares Russell 2000 ETF | 0.58% | 5,185 | $1.1M | Add +0.1% |
| NVDA Nvidia Corp. | 0.53% | 1,112 | $1.0M | Add +20.7% |
| IOO iShares Global 100 ETF | 0.53% | 11,189 | $1.0M | Reduce -1.0% |
| SCCO Southern Copper Corp. | 0.52% | 9,177 | $978K | No change |
| XLE SS Energy Select Sector | 0.50% | 9,960 | $940K | Add +0.5% |
| LEN Lennar Corp. Class A | 0.49% | 5,392 | $927K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.46% | 4,569 | $872K | Reduce -0.2% |
| HD Home Depot Inc. | 0.46% | 2,269 | $870K | Reduce -0.2% |
| MINT PIMCO Enhanced Short Maturit | 0.45% | 8,516 | $856K | Reduce -19.2% |
| TSLA Tesla Inc. | 0.44% | 4,773 | $839K | Add +26.2% |
| GIS General Mills Inc. | 0.43% | 11,701 | $819K | Add +0.6% |
| SCHW Schwab (charles) Corp. | 0.43% | 11,149 | $807K | Reduce -5.0% |
| CQP Cheniere Energy Partners LP | 0.42% | 16,021 | $791K | Add +2.0% |
| FLOT iShares Floating Rate Bond E | 0.40% | 14,997 | $766K | Reduce -7.8% |
| BX Blackstone Inc. | 0.38% | 5,520 | $725K | No change |
| XOM Exxon Mobil Corp. | 0.38% | 6,116 | $711K | No change |
| GOOGL Alphabet Inc. Class A | 0.37% | 4,670 | $705K | No change |
| XLF SS Financial Select Sector | 0.36% | 15,976 | $673K | Add +0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.35% | 10,215 | $671K | No change |
| ED Consolidated Edison Inc. | 0.32% | 6,671 | $606K | No change |
| NEE Nextera Energy Inc. | 0.32% | 9,330 | $596K | No change |
| BLK BlackRock Finance Inc. | 0.31% | 702 | $585K | Reduce -0.3% |
| AEP American Electric Power | 0.31% | 6,708 | $578K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.30% | 8,571 | $576K | Reduce -0.5% |
| GSLC Goldman Activebeta US LC ETF | 0.30% | 5,552 | $576K | No change |
| TYL Tyler Technologies Inc. | 0.29% | 1,309 | $556K | No change |
| CSCO Cisco Systems Inc. | 0.29% | 10,857 | $542K | No change |
| LAMR Lamar Advertising Co. Class A | 0.28% | 4,438 | $530K | Reduce -0.5% |
| MRK Merck & Co. Inc. | 0.28% | 3,950 | $524K | No change |
| GILD Gilead Sciences Inc. | 0.27% | 7,097 | $520K | Reduce -0.3% |
| C Citigroup Inc. | 0.27% | 8,019 | $507K | Reduce -0.6% |
| MCD McDonald's Corp. | 0.26% | 1,777 | $501K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.26% | 2,109 | $497K | No change |
| LLY Eli Lilly & Co. | 0.26% | 639 | $497K | No change |
| IJR iShares Core S&P Small-Cap E | 0.26% | 4,446 | $491K | Reduce -27.3% |
| GLTR Abrdn Precious Metals Basket | 0.26% | 5,114 | $488K | No change |
| MRSH Marsh & McLennan Cos | 0.26% | 2,359 | $486K | No change |
| BMY Bristol-Myers Squibb Co. | 0.25% | 8,653 | $469K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.24% | 34,857 | $463K | Add +0.1% |
| EEM iShares MSCI Emerging Market | 0.24% | 10,943 | $450K | No change |
| IJH iShares Core S&P Midcap ETF | 0.24% | 7,328 | $445K | Reduce -16.1% |
| MS Morgan Stanley | 0.21% | 4,299 | $405K | Add +1.0% |
| AVY Avery Dennison Corp. | 0.20% | 1,704 | $380K | No change |
| PFE Pfizer Inc. | 0.20% | 13,531 | $375K | No change |
| UBER Uber Technologies Inc. | 0.19% | 4,775 | $368K | No change |
| JNJ Johnson & Johnson | 0.19% | 2,257 | $357K | No change |
| LMT Lockheed Martin Corp. | 0.18% | 737 | $335K | No change |
| PM Philip Morris International | 0.18% | 3,587 | $333K | No change |
| SE Sea Ltd.-ADR | 0.17% | 6,039 | $324K | No change |
| APO Apollo Global Management Inc. | 0.17% | 2,791 | $314K | No change |
| LRCX Lam Research Corp. | 0.17% | 322 | $313K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.16% | 3,270 | $310K | No change |
| WM Waste Management Inc. | 0.16% | 1,427 | $304K | No change |
| NET Cloudflare Inc. Class A | 0.16% | 3,083 | $299K | No change |
| NOW ServiceNow Inc. | 0.16% | 385 | $294K | No change |
| INTU Intuit Inc. | 0.15% | 445 | $289K | No change |
| GOOG Alphabet Inc. Class C | 0.15% | 1,880 | $286K | No change |
| PAYX Paychex Inc. | 0.15% | 2,330 | $286K | Add +0.0% |
| SHOP Shopify Inc. Class A | 0.15% | 3,635 | $281K | Reduce -24.8% |
| WMG Warner Music Group Corp. Class A | 0.14% | 8,020 | $265K | Add +0.5% |
| KO The Coca-Cola Co. | 0.14% | 4,277 | $264K | Reduce -0.7% |
| XYZ Block Inc. | 0.14% | 3,097 | $262K | No change |
| MET Metlife Inc. | 0.14% | 3,472 | $257K | No change |
| DDOG Datadog Inc. Class A | 0.13% | 2,048 | $253K | No change |
| BAM Brookfield Asset Mgmt-A | 0.13% | 5,955 | $250K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.13% | 1,750 | $246K | No change |
| ITA iShares U.S. Aerospace & Def | 0.13% | 1,845 | $243K | No change |
| WMB Williams Cos Inc. | 0.13% | 6,202 | $242K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 6,326 | $240K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.13% | 600 | $239K | No change |
| ENB Enbridge Inc. | 0.13% | 6,585 | $238K | No change |
| PATH Uipath Inc. Class A | 0.13% | 10,490 | $238K | Reduce -35.2% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $145K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 100 | $121K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 20 | $24K | New |
Total filed on the 13F, all lines: $189.4M.
Portfolio Sells Q4 2023 → Q1 2024
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −1.55 |
| FBND Fidelity Total Bond ETF | Reduce -5.2% | 2.01% | −0.25 |
| PAVE Global X US Infrastructure | Reduce -28.6% | 0.86% | −0.24 |
| IWN iShares Russell 2000 Value E | Reduce -0.8% | 6.47% | −0.21 |
| MINT PIMCO Enhanced Short Maturit | Reduce -19.2% | 0.45% | −0.13 |
| EFA iShares MSCI Eafe ETF | Reduce -4.3% | 3.90% | −0.13 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.12 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.2% | 1.57% | −0.12 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.12 |
| TXG 10X Genomics Inc. Class A | Sold out | 0.00% | −0.11 |
| IJR iShares Core S&P Small-Cap E | Reduce -27.3% | 0.26% | −0.11 |
| PATH Uipath Inc. Class A | Reduce -35.2% | 0.13% | −0.10 |
| PFF iShares Preferred & Income S | Reduce -4.7% | 0.97% | −0.06 |
| SHOP Shopify Inc. Class A | Reduce -24.8% | 0.15% | −0.06 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -34.5% | 0.09% | −0.05 |
| FLOT iShares Floating Rate Bond E | Reduce -7.8% | 0.40% | −0.05 |
| IWC iShares Micro-Cap ETF | Sold out | 0.00% | −0.05 |
| GILD Gilead Sciences Inc. | Reduce -0.3% | 0.27% | −0.04 |
| DNA Ginkgo Bioworks Holdings Inc. | Sold out | 0.00% | −0.04 |
| XAIR Beyond Air Inc. | Reduce -68.2% | 0.01% | −0.03 |
| HUMA Humacyte Inc. | Sold out | 0.00% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -16.1% | 0.24% | −0.03 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.03 |
| XSW SS SPDR S&P Soft & Serv ETF | Sold out | 0.00% | −0.03 |
| INTC Intel Corp. | Reduce -1.3% | 0.11% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -5.0% | 0.43% | −0.02 |
| PFXF Vaneck Pref Sec X-Financials | Reduce -0.9% | 0.77% | −0.02 |
| BBAI Bigbear.ai Holdings Inc. | Reduce -14.3% | 0.03% | −0.01 |
| BLK BlackRock Finance Inc. | Reduce -0.3% | 0.31% | −0.01 |
| NFLX Netflix Inc. | Reduce -20.7% | 0.11% | −0.01 |
| NVG Nuveen Amt-FR Muni CRDT | Reduce -2.4% | 0.13% | −0.00 |
| KO The Coca-Cola Co. | Reduce -0.7% | 0.14% | −0.00 |
| HTD John Hancock Tax Adv DVD Inc. | Reduce -0.0% | 0.10% | −0.00 |
| TAP Molson Coors Beverage Co. Class B | Reduce -0.5% | 0.30% | +0.01 |
| LAMR Lamar Advertising Co. Class A | Reduce -0.5% | 0.28% | +0.02 |
| HD Home Depot Inc. | Reduce -0.2% | 0.46% | +0.02 |
| IOO iShares Global 100 ETF | Reduce -1.0% | 0.53% | +0.03 |
| IWS iShares Russell Mid-Cap Valu | Reduce -2.0% | 3.10% | +0.03 |
| C Citigroup Inc. | Reduce -0.6% | 0.27% | +0.04 |
| IWP iShares Russell Mid-Cap Grow | Reduce -2.7% | 2.84% | +0.04 |
| IBM Intl Business Machines Corp. | Reduce -0.2% | 0.46% | +0.05 |
| IWO iShares Russell 2000 Growth | Reduce -1.4% | 5.36% | +0.06 |
| AMZN Amazon.com Inc. | Reduce -1.8% | 2.91% | +0.30 |
Portfolio Buys Q4 2023 → Q1 2024
| IVW iShares S&P 500 Growth ETF | Add +0.8% | 11.19% | +0.86 |
| IVE iShares S&P 500 Value ETF | Add +1.1% | 13.91% | +0.50 |
| NVDA Nvidia Corp. | Add +20.7% | 0.53% | +0.28 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.1% | 4.85% | +0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.4% | 0.99% | +0.15 |
| EW Edwards Lifesciences Corp. | New | 0.11% | +0.11 |
| VZ Verizon Communications Inc. | New | 0.11% | +0.11 |
| ADVISORSHARES TR | New | 0.09% | +0.09 |
| AMLP Alerian MLP ETF | Add +7.9% | 0.60% | +0.08 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.06% | +0.06 |
| MSFT Microsoft Corp. | Add +0.0% | 0.92% | +0.06 |
| APLM Apollomics Inc. | New | 0.05% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.7% | 0.88% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 0.80% | +0.04 |
| BOTZ Global X Robotics & Artifici | Add +39.9% | 0.12% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +57.3% | 0.10% | +0.04 |
| XLE SS Energy Select Sector | Add +0.5% | 0.50% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +0.7% | 0.85% | +0.03 |
| DVY iShares Select Dividend ETF | Add +0.2% | 6.07% | +0.03 |
| MSOS Advisorshares Pure US Cann | New | 0.03% | +0.03 |
| AMC AMC Entertainment HLDS Class A | New | 0.03% | +0.03 |
| XLF SS Financial Select Sector | Add +0.1% | 0.36% | +0.02 |
| GIS General Mills Inc. | Add +0.6% | 0.43% | +0.01 |
| EOSE Eos Energy Enterprises Inc. | Add +52.2% | 0.04% | +0.01 |
| FTF Franklin Ltd. Dur Inc. TR | Add +25.3% | 0.06% | +0.01 |
| F Ford Motor Co. | Add +0.1% | 0.24% | +0.01 |
| EPD Enterprise Products Partners | Add +1.9% | 0.12% | +0.01 |
| IYW iShares Ustechnology ETF | Add +0.1% | 0.12% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +0.1% | 0.58% | +0.00 |
| NZF Nuveen Municipal Credit Inc. | Add +1.1% | 0.08% | +0.00 |
| PAYX Paychex Inc. | Add +0.0% | 0.15% | −0.00 |
| SON Sonoco Products Co. | Add +0.7% | 0.60% | −0.00 |
| MS Morgan Stanley | Add +1.0% | 0.21% | −0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +0.7% | 0.12% | −0.01 |
| CQP Cheniere Energy Partners LP | Add +2.0% | 0.42% | −0.01 |
| AGEN Agenus Inc. | Add +21.8% | 0.07% | −0.02 |
| WMG Warner Music Group Corp. Class A | Add +0.5% | 0.14% | −0.02 |
| CWB SS SPDR BB Conv Sec ETF | Add +0.2% | 1.10% | −0.04 |
| TSLA Tesla Inc. | Add +26.2% | 0.44% | −0.08 |
| AAPL Apple Inc. | Add +0.0% | 1.35% | −0.24 |
Notes & Other Activity Q4 2023 → Q1 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | New | 20 | $24K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |