Powell Investment Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), Powell Investment Advisors, LLC reported 148 stock positions worth $214.0 million. Its top holding was iShares S&P 500 Value ETF (IVE) at 13.1% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 11.6%) and iShares Russell 2000 Value E (IWN, 7.2%). Compared with Q2 2024, it opened 12 new positions, sold out of 12, added to 53 and reduced 23. The biggest buy was iShares Russell 2000 Value E (IWN, shares +16%) and the biggest sale an exit from BlackRock Finance (BLK).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001802195
- Portfolio Value
- $214.0M (Q3 2024)
- SEC Filing
- 0001398344-24-019766 ↗ filed Nov 1, 2024
Holdings Value
Holdings 148 stocks · $214.0M
| IVE iShares S&P 500 Value ETF | 13.15% | 142,735 | $28.1M | Add +1.3% |
| IVW iShares S&P 500 Growth ETF | 11.62% | 259,758 | $24.9M | Add +3.9% |
| IWN iShares Russell 2000 Value E | 7.15% | 91,749 | $15.3M | Add +15.8% |
| IWO iShares Russell 2000 Growth | 6.11% | 46,009 | $13.1M | Add +18.5% |
| DVY iShares Select Dividend ETF | 5.84% | 92,552 | $12.5M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 4.94% | 21,615 | $10.6M | Add +7.4% |
| EFA iShares MSCI Eafe ETF | 3.52% | 90,157 | $7.5M | Reduce -1.4% |
| IWS iShares Russell Mid-Cap Valu | 3.03% | 48,994 | $6.5M | Add +3.8% |
| IWP iShares Russell Mid-Cap Grow | 2.72% | 49,638 | $5.8M | Add +4.4% |
| AMZN Amazon.com Inc. | 2.69% | 30,955 | $5.8M | Add +0.7% |
| AAPL Apple Inc. | 1.62% | 14,890 | $3.5M | Reduce -3.2% |
| FBND Fidelity Total Bond ETF | 1.53% | 69,961 | $3.3M | Reduce -5.8% |
| USO United States Oil Fund LP | 1.39% | 42,560 | $3.0M | Add +55.0% |
| VWO Vanguard Ftse Emerging Marke | 1.29% | 57,860 | $2.8M | Reduce -11.8% |
| GS Goldman Sachs Group Inc. | 1.04% | 4,488 | $2.2M | Add +15.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.03% | 4,801 | $2.2M | Add +5.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.99% | 27,758 | $2.1M | Reduce -1.7% |
| NVDA Nvidia Corp. | 0.93% | 16,424 | $2.0M | Add +39.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.88% | 4,911 | $1.9M | Add +0.1% |
| PFF iShares Preferred & Income S | 0.87% | 56,118 | $1.9M | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.85% | 3,159 | $1.8M | Add +0.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.82% | 22,222 | $1.8M | Reduce -1.7% |
| MSFT Microsoft Corp. | 0.71% | 3,518 | $1.5M | Reduce -11.1% |
| JPM JPMorgan Chase & Co. | 0.70% | 7,122 | $1.5M | Add +0.6% |
| ALSN Allison Transmission Holding | 0.70% | 15,596 | $1.5M | No change |
| TSLA Tesla Inc. | 0.65% | 5,320 | $1.4M | Add +15.2% |
| BN Brookfield Corp. | 0.65% | 26,044 | $1.4M | No change |
| PAVE Global X US Infrastructure | 0.59% | 30,819 | $1.3M | Reduce -10.3% |
| IWM iShares Russell 2000 ETF | 0.56% | 5,448 | $1.2M | Reduce -13.6% |
| IOO iShares Global 100 ETF | 0.51% | 11,047 | $1.1M | No change |
| SON Sonoco Products Co. | 0.51% | 19,838 | $1.1M | Add +0.7% |
| SCCO Southern Copper Corp. | 0.50% | 9,323 | $1.1M | Add +0.6% |
| PFXF Vaneck Pref Sec X-Financials | 0.49% | 58,010 | $1.1M | Reduce -4.9% |
| AMLP Alerian MLP ETF | 0.49% | 22,405 | $1.1M | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.47% | 4,574 | $1.0M | Add +0.0% |
| LEN Lennar Corp. Class A | 0.47% | 5,392 | $1.0M | No change |
| BX Blackstone Inc. | 0.47% | 6,544 | $1.0M | No change |
| HD Home Depot Inc. | 0.43% | 2,260 | $916K | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 0.41% | 5,334 | $885K | Add +3.1% |
| XLE SS Energy Select Sector | 0.41% | 10,058 | $883K | Add +0.5% |
| GIS General Mills Inc. | 0.41% | 11,840 | $874K | Add +0.6% |
| MINT PIMCO Enhanced Short Maturit | 0.39% | 8,216 | $827K | Reduce -3.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.39% | 10,215 | $825K | No change |
| CQP Cheniere Energy Partners LP | 0.38% | 16,562 | $807K | Add +1.7% |
| TYL Tyler Technologies Inc. | 0.36% | 1,309 | $764K | No change |
| XOM Exxon Mobil Corp. | 0.35% | 6,303 | $739K | Add +1.6% |
| XLF SS Financial Select Sector | 0.34% | 16,012 | $726K | Add +0.1% |
| ED Consolidated Edison Inc. | 0.32% | 6,671 | $695K | No change |
| AEP American Electric Power | 0.32% | 6,709 | $688K | Reduce -0.9% |
| PFE Pfizer Inc. | 0.30% | 22,219 | $643K | Add +64.2% |
| GSLC Goldman Activebeta US LC ETF | 0.29% | 5,552 | $627K | No change |
| NEE Nextera Energy Inc. | 0.29% | 7,330 | $620K | No change |
| LLY Eli Lilly & Co. | 0.28% | 683 | $605K | Add +3.0% |
| LAMR Lamar Advertising Co. Class A | 0.28% | 4,438 | $593K | No change |
| GILD Gilead Sciences Inc. | 0.28% | 7,040 | $590K | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 0.27% | 10,857 | $578K | No change |
| SE Sea Ltd.-ADR | 0.27% | 6,039 | $569K | No change |
| IJR iShares Core S&P Small-Cap E | 0.26% | 4,775 | $558K | Add +26.5% |
| GLTR Abrdn Precious Metals Basket | 0.26% | 4,864 | $551K | No change |
| C Citigroup Inc. | 0.25% | 8,628 | $540K | Add +1.9% |
| MRSH Marsh & McLennan Cos | 0.25% | 2,359 | $526K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.24% | 2,109 | $513K | No change |
| IJH iShares Core S&P Midcap ETF | 0.23% | 7,990 | $498K | Add +8.8% |
| TAP Molson Coors Beverage Co. Class B | 0.23% | 8,571 | $493K | New |
| MCD McDonald's Corp. | 0.23% | 1,595 | $486K | No change |
| MRK Merck & Co. Inc. | 0.22% | 4,109 | $470K | Add +1.6% |
| MS Morgan Stanley | 0.22% | 4,430 | $462K | Add +2.2% |
| EEM iShares MSCI Emerging Market | 0.21% | 10,002 | $459K | Reduce -9.1% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 8,653 | $448K | No change |
| PM Philip Morris International | 0.21% | 3,587 | $440K | No change |
| LMT Lockheed Martin Corp. | 0.20% | 737 | $431K | No change |
| SCHW Schwab (charles) Corp. | 0.20% | 6,490 | $421K | Reduce -24.9% |
| VCIT Vanguard Int-Term Corporate | 0.20% | 5,020 | $420K | Add +56.9% |
| EZBC Franklin Bitcoin ETF | 0.19% | 11,106 | $409K | New |
| GOOG Alphabet Inc. Class C | 0.18% | 2,315 | $387K | Reduce -9.4% |
| T AT&T Inc. | 0.18% | 17,116 | $377K | Add +1.1% |
| AVY Avery Dennison Corp. | 0.18% | 1,704 | $376K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.18% | 35,587 | $376K | Add +1.9% |
| JNJ Johnson & Johnson | 0.17% | 2,283 | $370K | Add +1.1% |
| UBER Uber Technologies Inc. | 0.17% | 4,775 | $359K | No change |
| NOW ServiceNow Inc. | 0.17% | 401 | $359K | Add +1.0% |
| APO Apollo Global Management Inc. | 0.16% | 2,791 | $349K | No change |
| INTU Intuit Inc. | 0.15% | 523 | $325K | Add +3.6% |
| HEI Heico Corp. | 0.15% | 1,239 | $324K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.15% | 3,270 | $323K | No change |
| FTF Franklin Ltd. Dur Inc. TR | 0.14% | 46,320 | $309K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.14% | 8,445 | $305K | New |
| PAYX Paychex Inc. | 0.14% | 2,228 | $299K | No change |
| WM Waste Management Inc. | 0.14% | 1,427 | $296K | No change |
| SHOP Shopify Inc. Class A | 0.14% | 3,635 | $291K | No change |
| MET Metlife Inc. | 0.13% | 3,472 | $286K | No change |
| WMB Williams Cos Inc. | 0.13% | 6,202 | $283K | No change |
| BAM Brookfield Asset Mgmt-A | 0.13% | 5,955 | $282K | No change |
| NFLX Netflix Inc. | 0.13% | 393 | $279K | Add +5.4% |
| IYW iShares Ustechnology ETF | 0.13% | 1,825 | $277K | Add +0.1% |
| EFC Ellington Financial Inc. | 0.13% | 21,225 | $276K | New |
| ITA iShares U.S. Aerospace & Def | 0.13% | 1,845 | $276K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.13% | 1,750 | $275K | No change |
| ENB Enbridge Inc. | 0.12% | 6,585 | $267K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.12% | 19,476 | $262K | Add +0.2% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $154K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 100 | $128K | 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: $214.2M.
Portfolio Sells Q2 2024 → Q3 2024
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.29 |
| MSFT Microsoft Corp. | Reduce -11.1% | 0.71% | −0.21 |
| FBND Fidelity Total Bond ETF | Reduce -5.8% | 1.53% | −0.20 |
| VWO Vanguard Ftse Emerging Marke | Reduce -11.8% | 1.29% | −0.19 |
| EFA iShares MSCI Eafe ETF | Reduce -1.4% | 3.52% | −0.19 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.19 |
| FLOT iShares Floating Rate Bond E | Reduce -54.7% | 0.11% | −0.16 |
| SCHW Schwab (charles) Corp. | Reduce -24.9% | 0.20% | −0.13 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.11 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.11 |
| IWM iShares Russell 2000 ETF | Reduce -13.6% | 0.56% | −0.10 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -92.1% | 0.01% | −0.08 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.7% | 0.82% | −0.08 |
| PATH Uipath Inc. Class A | Sold out | 0.00% | −0.07 |
| PAVE Global X US Infrastructure | Reduce -10.3% | 0.59% | −0.07 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -9.4% | 0.18% | −0.06 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -1.7% | 0.99% | −0.06 |
| AAPL Apple Inc. | Reduce -3.2% | 1.62% | −0.06 |
| MINT PIMCO Enhanced Short Maturit | Reduce -3.5% | 0.39% | −0.06 |
| SMH Vaneck Semiconductor ETF | Reduce -84.6% | 0.01% | −0.06 |
| PFXF Vaneck Pref Sec X-Financials | Reduce -4.9% | 0.49% | −0.05 |
| DNA Ginkgo Bioworks Holdings Inc. | Sold out | 0.00% | −0.04 |
| HKD Amtd Digital Inc.-ADR | Sold out | 0.00% | −0.03 |
| EEM iShares MSCI Emerging Market | Reduce -9.1% | 0.21% | −0.03 |
| BUG Global X Cybersecurity ETF | Sold out | 0.00% | −0.02 |
| BAC Bank of America Corp. | Reduce -3.5% | 0.11% | −0.02 |
| CYBIN INC | Sold out | 0.00% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -5.5% | 0.12% | −0.00 |
| SLYV SS SPDR S&P 600 SC Val ETF | Sold out | 0.00% | −0.00 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.00 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -6.2% | 0.03% | −0.00 |
| AEP American Electric Power | Reduce -0.9% | 0.32% | +0.01 |
| HD Home Depot Inc. | Reduce -0.4% | 0.43% | +0.02 |
| GILD Gilead Sciences Inc. | Reduce -0.8% | 0.28% | +0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| IWN iShares Russell 2000 Value E | Add +15.8% | 7.15% | +0.90 |
| IWO iShares Russell 2000 Growth | Add +18.5% | 6.11% | +0.82 |
| USO United States Oil Fund LP | Add +55.0% | 1.39% | +0.26 |
| TAP Molson Coors Beverage Co. Class B | New | 0.23% | +0.23 |
| EZBC Franklin Bitcoin ETF | New | 0.19% | +0.19 |
| NVDA Nvidia Corp. | Add +39.4% | 0.93% | +0.18 |
| TSLA Tesla Inc. | Add +15.2% | 0.65% | +0.18 |
| IBIT iShares Bitcoin Trust ETF | New | 0.14% | +0.14 |
| EFC Ellington Financial Inc. | New | 0.13% | +0.13 |
| GS Goldman Sachs Group Inc. | Add +15.1% | 1.04% | +0.12 |
| WMT Walmart Inc. | New | 0.11% | +0.11 |
| PFE Pfizer Inc. | Add +64.2% | 0.30% | +0.10 |
| XYZ Block Inc. | New | 0.10% | +0.10 |
| MDLZ Mondelez International Inc. Class A | New | 0.09% | +0.09 |
| IWS iShares Russell Mid-Cap Valu | Add +3.8% | 3.03% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.3% | 1.03% | +0.07 |
| VCIT Vanguard Int-Term Corporate | Add +56.9% | 0.20% | +0.06 |
| IBM Intl Business Machines Corp. | Add +0.0% | 0.47% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Add +26.5% | 0.26% | +0.05 |
| URA Global X Uranium ETF | New | 0.04% | +0.04 |
| DVY iShares Select Dividend ETF | Add +0.0% | 5.84% | +0.04 |
| ADVISORSHARES TR | New | 0.02% | +0.02 |
| IEF iShares 7-10 Year Treasury B | New | 0.02% | +0.02 |
| GIS General Mills Inc. | Add +0.6% | 0.41% | +0.02 |
| MSOS Advisorshares Pure US Cann | New | 0.02% | +0.02 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 0.01% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +8.8% | 0.23% | +0.01 |
| XERS Xeris Biopharma Holdings Inc. | Add +1.2% | 0.07% | +0.01 |
| T AT&T Inc. | Add +1.1% | 0.18% | +0.01 |
| NOW ServiceNow Inc. | Add +1.0% | 0.17% | +0.01 |
| IWP iShares Russell Mid-Cap Grow | Add +4.4% | 2.72% | +0.00 |
| KO The Coca-Cola Co. | Add +0.0% | 0.11% | +0.00 |
| JNJ Johnson & Johnson | Add +1.1% | 0.17% | +0.00 |
| NFLX Netflix Inc. | Add +5.4% | 0.13% | −0.00 |
| AMC AMC Entertainment HLDS Class A | Add +17.5% | 0.04% | −0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.4% | 0.03% | −0.00 |
| XLF SS Financial Select Sector | Add +0.1% | 0.34% | −0.00 |
| NZF Nuveen Municipal Credit Inc. | Add +1.7% | 0.07% | −0.00 |
| MS Morgan Stanley | Add +2.2% | 0.22% | −0.00 |
| NVG Nuveen Amt-FR Muni CRDT | Add +0.2% | 0.12% | −0.00 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +1.1% | 0.11% | −0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 0.10% | −0.00 |
| EPD Enterprise Products Partners | Add +1.8% | 0.11% | −0.01 |
| WMG Warner Music Group Corp. Class A | Add +0.6% | 0.12% | −0.01 |
| SON Sonoco Products Co. | Add +0.7% | 0.51% | −0.01 |
| IYW iShares Ustechnology ETF | Add +0.1% | 0.13% | −0.01 |
| SCCO Southern Copper Corp. | Add +0.6% | 0.50% | −0.01 |
| INTU Intuit Inc. | Add +3.6% | 0.15% | −0.02 |
| XOM Exxon Mobil Corp. | Add +1.6% | 0.35% | −0.02 |
| C Citigroup Inc. | Add +1.9% | 0.25% | −0.03 |
Notes & Other Activity Q2 2024 → Q3 2024
| FXI iShares China Large-Cap ETF | CHINA LG-CAP ETF | New | 0 | $0 |
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 |