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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $189.2M $189.2M Q1 2024 Q2 2024: $193.0M Q2 2024 Q3 2024: $214.0M Q3 2024 Q4 2024: $215.8M Q4 2024 Q1 2025: $203.5M Q1 2025 Q2 2025: $266.4M Q2 2025 Q3 2025: $285.9M Q3 2025 Q4 2025: $290.3M Q4 2025 Q1 2026: $290.0M Q1 2026 Q2 2026: $316.6M Q2 2026

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%
NVG Nuveen Amt-FR Muni CRDT 0.13% 19,404 $237K Reduce -2.4%
HEI Heico Corp. 0.13% 1,239 $237K No change
BOTZ Global X Robotics & Artifici 0.12% 7,349 $234K Add +39.9%
TEAM Atlassian Corp. Class A 0.12% 1,190 $232K No change
EPD Enterprise Products Partners 0.12% 7,841 $229K Add +1.9%
FRT Federal Realty Invs Trust 0.12% 2,183 $225K No change
DXCM Dexcom Inc. 0.12% 1,622 $225K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.12% 2,052 $224K Add +0.7%
IYW iShares Ustechnology ETF 0.12% 1,624 $219K Add +0.1%
EW Edwards Lifesciences Corp. 0.11% 2,261 $216K New
SNOW Snowflake Inc. 0.11% 1,308 $211K No change
CVS CVS Health Corp. 0.11% 2,637 $210K No change
NFLX Netflix Inc. 0.11% 345 $210K Reduce -20.7%
INTC Intel Corp. 0.11% 4,691 $207K Reduce -1.3%
VZ Verizon Communications Inc. 0.11% 4,896 $205K New
TIP iShares Tips Bond ETF 0.11% 1,890 $203K No change
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.10% 10,100 $199K Reduce -0.0%
VOO Vanguard S&P 500 ETF 0.10% 387 $186K Add +57.3%
WFC Wells Fargo & Co. 0.10% 3,169 $184K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.09% 2,182 $170K Reduce -34.5%
ADVISORSHARES TR 0.09% 25,717 $162K New
NZF Nuveen Municipal Credit Inc. 0.08% 11,603 $143K Add +1.1%
WHF Whitehorse Finance Inc. 0.07% 11,060 $141K No change
AGEN Agenus Inc. 0.07% 243,500 $141K Add +21.8%
VTWG Vanguard Russell 2000 Growth 0.06% 620 $122K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.06% 10,000 $119K New
FTF Franklin Ltd. Dur Inc. TR 0.06% 18,320 $115K Add +25.3%
APLM Apollomics Inc. 0.05% 130,297 $98K New
IHF iShares U.S. Healthcare Prov 0.05% 1,745 $95K No change
EOSE Eos Energy Enterprises Inc. 0.04% 70,000 $72K Add +52.2%
ISRA Vaneck Israel ETF 0.03% 1,750 $66K No change
BBAI Bigbear.ai Holdings Inc. 0.03% 30,000 $62K Reduce -14.3%
MSOS Advisorshares Pure US Cann 0.03% 5,835 $58K New
IXC iShares Global Energy ETF 0.03% 1,346 $58K No change
AMC AMC Entertainment HLDS Class A 0.03% 14,670 $55K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 226 $54K No change
EFV iShares MSCI Eafe Value ETF 0.02% 738 $40K No change
XLV SS Health Care Select Sector 0.02% 264 $39K No change
IVV iShares Core S&P 500 ETF 0.02% 69 $36K No change
CYBIN INC 0.01% 60,000 $25K No change
XAIR Beyond Air Inc. 0.01% 14,000 $24K Reduce -68.2%
GDX Vaneck Gold Miners ETF 0.01% 325 $10K No change
IBB iShares Biotechnology ETF 0.00% 40 $5K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $145K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 100$121KNo change
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 20$24KNew

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 165$316.6MIVW, IVE, IWN, IWO, QQQ
Q1 2026 172$290.0MIVE, IVW, IWN, IWO, QQQ
Q4 2025 167$290.3MIVW, IVE, IWN, IWO, QQQ
Q3 2025 164$285.9MIVW, IVE, IWN, IWO, QQQ
Q2 2025 165$266.4MIVW, IVE, IWN, IWO, QQQ
Q1 2025 143$203.5MIVE, IVW, IWN, IWO, DVY
Q4 2024 153$215.8MIVE, IVW, IWN, IWO, DVY
Q3 2024 148$214.0MIVE, IVW, IWN, IWO, DVY
Q2 2024 148$193.0MIVE, IVW, IWN, DVY, IWO
Q1 2024 143$189.2MIVE, IVW, IWN, DVY, IWO