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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $189.2M Q1 2024 Q2 2024: $193.0M $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 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
SHOP Shopify Inc. Class A 0.12% 3,635 $240K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.12% 600 $235K No change
ENB Enbridge Inc. 0.12% 6,585 $234K No change
META Meta Platforms Inc. Class A 0.12% 459 $231K New
EPD Enterprise Products Partners 0.12% 7,980 $231K Add +1.8%
IWF iShares Russell 1000 Growth 0.12% 624 $227K New
BAM Brookfield Asset Mgmt-A 0.12% 5,955 $227K No change
FRT Federal Realty Invs Trust 0.12% 2,183 $223K No change
KO The Coca-Cola Co. 0.11% 3,344 $214K Reduce -21.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.11% 1,980 $212K Reduce -3.5%
TEAM Atlassian Corp. Class A 0.11% 1,190 $210K No change
EW Edwards Lifesciences Corp. 0.11% 2,261 $209K No change
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.11% 10,100 $204K No change
VZ Verizon Communications Inc. 0.10% 4,896 $202K No change
TIP iShares Tips Bond ETF 0.10% 1,890 $202K No change
IVV iShares Core S&P 500 ETF 0.10% 367 $201K Add +431.9%
VOO Vanguard S&P 500 ETF 0.10% 387 $194K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.09% 2,184 $168K Add +0.1%
WFC Wells Fargo & Co. 0.09% 2,817 $167K Reduce -11.1%
BOTZ Global X Robotics & Artifici 0.08% 5,252 $162K Reduce -28.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 973 $157K New
NZF Nuveen Municipal Credit Inc. 0.08% 11,753 $146K Add +1.3%
PATH Uipath Inc. Class A 0.07% 11,390 $144K Add +8.6%
WHF Whitehorse Finance Inc. 0.07% 11,060 $140K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.07% 10,000 $129K No change
SMH Vaneck Semiconductor ETF 0.06% 468 $122K New
VTWG Vanguard Russell 2000 Growth 0.06% 620 $119K No change
XERS Xeris Biopharma Holdings Inc. 0.06% 50,000 $113K New
IHF iShares U.S. Healthcare Prov 0.05% 1,745 $91K No change
AMC AMC Entertainment HLDS Class A 0.04% 17,000 $85K Add +15.9%
DNA Ginkgo Bioworks Holdings Inc. 0.04% 215,000 $72K New
ISRA Vaneck Israel ETF 0.03% 1,750 $63K No change
HKD Amtd Digital Inc.-ADR 0.03% 15,830 $57K New
IXC iShares Global Energy ETF 0.03% 1,377 $57K Add +2.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 226 $57K No change
IJS iShares S&P Small-Cap 600 Va 0.03% 568 $55K New
BBAI Bigbear.ai Holdings Inc. 0.03% 36,500 $55K Add +21.7%
IJT iShares S&P Small-Cap 600 GR 0.03% 400 $51K New
EFV iShares MSCI Eafe Value ETF 0.02% 760 $40K Add +3.0%
BUG Global X Cybersecurity ETF 0.02% 1,355 $40K New
XLV SS Health Care Select Sector 0.02% 264 $38K No change
APLM Apollomics Inc. 0.01% 130,297 $27K No change
CYBIN INC 0.01% 60,000 $16K No change
GDX Vaneck Gold Miners ETF 0.01% 325 $11K No change
XAIR Beyond Air Inc. 0.00% 14,000 $8K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 92 $7K New
ITOT iShares Core S&P Total U.S. 0.00% 47 $6K New
IBB iShares Biotechnology ETF 0.00% 40 $5K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $143K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 100$119KNo change
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 20$24KNo 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

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