Powell Investment Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Powell Investment Advisors, LLC reported 148 stock positions worth $193.0 million. Its top holding was iShares S&P 500 Value ETF (IVE) at 13.3% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 12.0%) and iShares Russell 2000 Value E (IWN, 6.3%). Compared with Q1 2024, it opened 15 new positions, sold out of 10, added to 50 and reduced 27. The biggest buy was a new position in Vanguard S/T Corp. Bond ETF (VCSH) and the biggest sale an exit from Molson Coors Beverage Class B (TAP).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001802195
- Portfolio Value
- $193.0M (Q2 2024)
- SEC Filing
- 0001398344-24-013331 ↗ filed Jul 31, 2024
Holdings Value
Holdings 148 stocks · $193.0M
| IVE iShares S&P 500 Value ETF | 13.29% | 140,932 | $25.7M | Add +0.0% |
| IVW iShares S&P 500 Growth ETF | 11.99% | 249,997 | $23.1M | Reduce -0.3% |
| IWN iShares Russell 2000 Value E | 6.25% | 79,240 | $12.1M | Add +2.8% |
| DVY iShares Select Dividend ETF | 5.80% | 92,550 | $11.2M | Reduce -0.8% |
| IWO iShares Russell 2000 Growth | 5.28% | 38,832 | $10.2M | Add +3.7% |
| QQQ Invesco QQQ Trust Series 1 | 5.01% | 20,131 | $9.7M | Reduce -2.5% |
| EFA iShares MSCI Eafe ETF | 3.71% | 91,435 | $7.2M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 3.08% | 30,737 | $5.9M | Add +0.8% |
| IWS iShares Russell Mid-Cap Valu | 2.95% | 47,194 | $5.7M | Add +0.9% |
| IWP iShares Russell Mid-Cap Grow | 2.72% | 47,528 | $5.2M | Add +1.1% |
| FBND Fidelity Total Bond ETF | 1.74% | 74,310 | $3.4M | Reduce -11.1% |
| AAPL Apple Inc. | 1.68% | 15,385 | $3.2M | Add +3.3% |
| VWO Vanguard Ftse Emerging Marke | 1.49% | 65,563 | $2.9M | Reduce -8.0% |
| USO United States Oil Fund LP | 1.13% | 27,460 | $2.2M | Add +89.9% |
| CWB SS SPDR BB Conv Sec ETF | 1.05% | 28,234 | $2.0M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.96% | 4,560 | $1.9M | Add +2.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.95% | 4,908 | $1.8M | Add +11.7% |
| MSFT Microsoft Corp. | 0.92% | 3,957 | $1.8M | Reduce -4.0% |
| GS Goldman Sachs Group Inc. | 0.91% | 3,899 | $1.8M | Add +1.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.91% | 22,606 | $1.7M | New |
| PFF iShares Preferred & Income S | 0.90% | 55,338 | $1.7M | Reduce -3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.89% | 3,158 | $1.7M | Reduce -0.6% |
| NVDA Nvidia Corp. | 0.75% | 11,785 | $1.5M | Add +6.0% |
| JPM JPMorgan Chase & Co. | 0.74% | 7,082 | $1.4M | Reduce -2.4% |
| IWM iShares Russell 2000 ETF | 0.66% | 6,307 | $1.3M | Add +21.6% |
| PAVE Global X US Infrastructure | 0.66% | 34,371 | $1.3M | Reduce -16.2% |
| ALSN Allison Transmission Holding | 0.61% | 15,596 | $1.2M | No change |
| BN Brookfield Corp. | 0.56% | 26,044 | $1.1M | No change |
| AMLP Alerian MLP ETF | 0.56% | 22,361 | $1.1M | Reduce -6.8% |
| IOO iShares Global 100 ETF | 0.55% | 11,047 | $1.1M | Reduce -1.3% |
| PFXF Vaneck Pref Sec X-Financials | 0.55% | 60,975 | $1.1M | Reduce -25.7% |
| SON Sonoco Products Co. | 0.52% | 19,696 | $999K | Add +0.7% |
| SCCO Southern Copper Corp. | 0.52% | 9,272 | $999K | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 0.49% | 5,172 | $942K | Add +10.8% |
| TSLA Tesla Inc. | 0.47% | 4,620 | $914K | Reduce -3.2% |
| XLE SS Energy Select Sector | 0.47% | 10,007 | $912K | Add +0.5% |
| MINT PIMCO Enhanced Short Maturit | 0.44% | 8,516 | $857K | No change |
| BX Blackstone Inc. | 0.42% | 6,544 | $810K | Add +18.6% |
| LEN Lennar Corp. Class A | 0.42% | 5,392 | $808K | No change |
| CQP Cheniere Energy Partners LP | 0.41% | 16,289 | $800K | Add +1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 4,572 | $791K | Add +0.1% |
| HD Home Depot Inc. | 0.40% | 2,269 | $781K | No change |
| GIS General Mills Inc. | 0.39% | 11,768 | $744K | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.37% | 6,203 | $714K | Add +1.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.36% | 10,215 | $696K | No change |
| TYL Tyler Technologies Inc. | 0.34% | 1,309 | $658K | No change |
| XLF SS Financial Select Sector | 0.34% | 15,993 | $657K | Add +0.1% |
| SCHW Schwab (charles) Corp. | 0.33% | 8,645 | $637K | Reduce -22.5% |
| LLY Eli Lilly & Co. | 0.31% | 663 | $600K | Add +3.8% |
| ED Consolidated Edison Inc. | 0.31% | 6,671 | $597K | No change |
| AEP American Electric Power | 0.31% | 6,773 | $594K | Add +1.0% |
| GSLC Goldman Activebeta US LC ETF | 0.31% | 5,552 | $594K | No change |
| BLK BlackRock Finance Inc. | 0.29% | 702 | $553K | No change |
| C Citigroup Inc. | 0.28% | 8,469 | $537K | Add +5.6% |
| LAMR Lamar Advertising Co. Class A | 0.27% | 4,438 | $530K | No change |
| FLOT iShares Floating Rate Bond E | 0.27% | 10,321 | $527K | Reduce -31.2% |
| NEE Nextera Energy Inc. | 0.27% | 7,330 | $519K | Reduce -21.4% |
| CSCO Cisco Systems Inc. | 0.27% | 10,857 | $516K | No change |
| MRK Merck & Co. Inc. | 0.26% | 4,046 | $504K | Add +2.4% |
| GLTR Abrdn Precious Metals Basket | 0.26% | 4,864 | $501K | Reduce -4.9% |
| MRSH Marsh & McLennan Cos | 0.26% | 2,359 | $497K | No change |
| GILD Gilead Sciences Inc. | 0.25% | 7,097 | $487K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.25% | 2,109 | $485K | No change |
| GOOG Alphabet Inc. Class C | 0.24% | 2,555 | $469K | Add +35.9% |
| EEM iShares MSCI Emerging Market | 0.24% | 11,002 | $469K | Add +0.5% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.23% | 34,909 | $438K | Add +0.1% |
| SE Sea Ltd.-ADR | 0.22% | 6,039 | $431K | No change |
| IJH iShares Core S&P Midcap ETF | 0.22% | 7,345 | $430K | Add +0.2% |
| MS Morgan Stanley | 0.22% | 4,335 | $421K | Add +0.8% |
| MCD McDonald's Corp. | 0.21% | 1,595 | $406K | Reduce -10.2% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 3,776 | $403K | Reduce -15.1% |
| PFE Pfizer Inc. | 0.20% | 13,531 | $379K | No change |
| AVY Avery Dennison Corp. | 0.19% | 1,704 | $373K | No change |
| PM Philip Morris International | 0.19% | 3,587 | $368K | No change |
| LRCX Lam Research Corp. | 0.19% | 339 | $362K | Add +5.3% |
| BMY Bristol-Myers Squibb Co. | 0.19% | 8,653 | $359K | No change |
| UBER Uber Technologies Inc. | 0.18% | 4,775 | $347K | No change |
| LMT Lockheed Martin Corp. | 0.18% | 737 | $344K | No change |
| INTU Intuit Inc. | 0.17% | 505 | $332K | Add +13.5% |
| JNJ Johnson & Johnson | 0.17% | 2,257 | $330K | No change |
| APO Apollo Global Management Inc. | 0.17% | 2,791 | $330K | No change |
| T AT&T Inc. | 0.17% | 16,926 | $323K | New |
| NOW ServiceNow Inc. | 0.16% | 397 | $312K | Add +3.1% |
| WM Waste Management Inc. | 0.16% | 1,427 | $304K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.16% | 3,270 | $303K | No change |
| FTF Franklin Ltd. Dur Inc. TR | 0.15% | 46,320 | $294K | Add +152.8% |
| HEI Heico Corp. | 0.14% | 1,239 | $277K | No change |
| IYW iShares Ustechnology ETF | 0.14% | 1,824 | $275K | Add +12.3% |
| DDOG Datadog Inc. Class A | 0.14% | 2,048 | $266K | No change |
| PAYX Paychex Inc. | 0.14% | 2,228 | $264K | Reduce -4.4% |
| WMB Williams Cos Inc. | 0.14% | 6,202 | $264K | No change |
| VCIT Vanguard Int-Term Corporate | 0.13% | 3,200 | $256K | New |
| NET Cloudflare Inc. Class A | 0.13% | 3,083 | $255K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 6,359 | $253K | Add +0.5% |
| NFLX Netflix Inc. | 0.13% | 373 | $252K | Add +8.1% |
| WMG Warner Music Group Corp. Class A | 0.13% | 8,064 | $247K | Add +0.6% |
| XAR SS SPDR S&P Aerospace Def | 0.13% | 1,750 | $245K | No change |
| MET Metlife Inc. | 0.13% | 3,472 | $244K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.13% | 19,435 | $244K | Add +0.2% |
| ITA iShares U.S. Aerospace & Def | 0.13% | 1,845 | $244K | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $143K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 100 | $119K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 20 | $24K | No change |
Total filed on the 13F, all lines: $193.1M.
Portfolio Sells Q1 2024 → Q2 2024
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.30 |
| FBND Fidelity Total Bond ETF | Reduce -11.1% | 1.74% | −0.27 |
| DVY iShares Select Dividend ETF | Reduce -0.8% | 5.80% | −0.27 |
| PFXF Vaneck Pref Sec X-Financials | Reduce -25.7% | 0.55% | −0.22 |
| PAVE Global X US Infrastructure | Reduce -16.2% | 0.66% | −0.20 |
| EFA iShares MSCI Eafe ETF | Reduce -1.0% | 3.71% | −0.19 |
| XYZ Block Inc. | Sold out | 0.00% | −0.14 |
| FLOT iShares Floating Rate Bond E | Reduce -31.2% | 0.27% | −0.13 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.12 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.11 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.11 |
| INTC Intel Corp. | Sold out | 0.00% | −0.11 |
| SCHW Schwab (charles) Corp. | Reduce -22.5% | 0.33% | −0.10 |
| VWO Vanguard Ftse Emerging Marke | Reduce -8.0% | 1.49% | −0.09 |
| ADVISORSHARES TR | Sold out | 0.00% | −0.09 |
| AGEN Agenus Inc. | Sold out | 0.00% | −0.07 |
| PFF iShares Preferred & Income S | Reduce -3.0% | 0.90% | −0.07 |
| MCD McDonald's Corp. | Reduce -10.2% | 0.21% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -15.1% | 0.21% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -21.4% | 0.27% | −0.05 |
| AMLP Alerian MLP ETF | Reduce -6.8% | 0.56% | −0.05 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -0.8% | 1.05% | −0.04 |
| BOTZ Global X Robotics & Artifici | Reduce -28.5% | 0.08% | −0.04 |
| EOSE Eos Energy Enterprises Inc. | Sold out | 0.00% | −0.04 |
| MSOS Advisorshares Pure US Cann | Sold out | 0.00% | −0.03 |
| KO The Coca-Cola Co. | Reduce -21.8% | 0.11% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -2.4% | 0.74% | −0.03 |
| PAYX Paychex Inc. | Reduce -4.4% | 0.14% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -11.1% | 0.09% | −0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -3.5% | 0.11% | −0.01 |
| MSFT Microsoft Corp. | Reduce -4.0% | 0.92% | −0.00 |
| GLTR Abrdn Precious Metals Basket | Reduce -4.9% | 0.26% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 0.89% | +0.01 |
| IOO iShares Global 100 ETF | Reduce -1.3% | 0.55% | +0.02 |
| TSLA Tesla Inc. | Reduce -3.2% | 0.47% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.5% | 5.01% | +0.15 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.3% | 11.99% | +0.80 |
Portfolio Buys Q1 2024 → Q2 2024
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.91% | +0.91 |
| USO United States Oil Fund LP | Add +89.9% | 1.13% | +0.53 |
| AAPL Apple Inc. | Add +3.3% | 1.68% | +0.33 |
| NVDA Nvidia Corp. | Add +6.0% | 0.75% | +0.22 |
| AMZN Amazon.com Inc. | Add +0.8% | 3.08% | +0.17 |
| T AT&T Inc. | New | 0.17% | +0.17 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +11.7% | 0.95% | +0.15 |
| VCIT Vanguard Int-Term Corporate | New | 0.13% | +0.13 |
| META Meta Platforms Inc. Class A | New | 0.12% | +0.12 |
| IWF iShares Russell 1000 Growth | New | 0.12% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +10.8% | 0.49% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +35.9% | 0.24% | +0.09 |
| FTF Franklin Ltd. Dur Inc. TR | Add +152.8% | 0.15% | +0.09 |
| IWM iShares Russell 2000 ETF | Add +21.6% | 0.66% | +0.09 |
| IVV iShares Core S&P 500 ETF | Add +431.9% | 0.10% | +0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.08% | +0.08 |
| GS Goldman Sachs Group Inc. | Add +1.6% | 0.91% | +0.07 |
| SMH Vaneck Semiconductor ETF | New | 0.06% | +0.06 |
| XERS Xeris Biopharma Holdings Inc. | New | 0.06% | +0.06 |
| LLY Eli Lilly & Co. | Add +3.8% | 0.31% | +0.05 |
| DNA Ginkgo Bioworks Holdings Inc. | New | 0.04% | +0.04 |
| BX Blackstone Inc. | Add +18.6% | 0.42% | +0.04 |
| HKD Amtd Digital Inc.-ADR | New | 0.03% | +0.03 |
| IJS iShares S&P Small-Cap 600 Va | New | 0.03% | +0.03 |
| IJT iShares S&P Small-Cap 600 GR | New | 0.03% | +0.03 |
| IYW iShares Ustechnology ETF | Add +12.3% | 0.14% | +0.03 |
| LRCX Lam Research Corp. | Add +5.3% | 0.19% | +0.02 |
| BUG Global X Cybersecurity ETF | New | 0.02% | +0.02 |
| NFLX Netflix Inc. | Add +8.1% | 0.13% | +0.02 |
| INTU Intuit Inc. | Add +13.5% | 0.17% | +0.02 |
| AMC AMC Entertainment HLDS Class A | Add +15.9% | 0.04% | +0.01 |
| C Citigroup Inc. | Add +5.6% | 0.28% | +0.01 |
| NOW ServiceNow Inc. | Add +3.1% | 0.16% | +0.01 |
| EEM iShares MSCI Emerging Market | Add +0.5% | 0.24% | +0.01 |
| MS Morgan Stanley | Add +0.8% | 0.22% | +0.00 |
| BAC Bank of America Corp. | Add +0.5% | 0.13% | +0.00 |
| SLYV SS SPDR S&P 600 SC Val ETF | New | 0.00% | +0.00 |
| ITOT iShares Core S&P Total U.S. | New | 0.00% | +0.00 |
| AEP American Electric Power | Add +1.0% | 0.31% | +0.00 |
| NVG Nuveen Amt-FR Muni CRDT | Add +0.2% | 0.13% | +0.00 |
| SCCO Southern Copper Corp. | Add +1.0% | 0.52% | +0.00 |
| NZF Nuveen Municipal Credit Inc. | Add +1.3% | 0.08% | +0.00 |
| EFV iShares MSCI Eafe Value ETF | Add +3.0% | 0.02% | −0.00 |
| IXC iShares Global Energy ETF | Add +2.3% | 0.03% | −0.00 |
| EPD Enterprise Products Partners | Add +1.8% | 0.12% | −0.00 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +0.1% | 0.09% | −0.00 |
| CQP Cheniere Energy Partners LP | Add +1.7% | 0.41% | −0.00 |
| BBAI Bigbear.ai Holdings Inc. | Add +21.7% | 0.03% | −0.00 |
| XOM Exxon Mobil Corp. | Add +1.4% | 0.37% | −0.01 |
| WMG Warner Music Group Corp. Class A | Add +0.6% | 0.13% | −0.01 |
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 |