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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $189.2M Q1 2024 Q2 2024: $193.0M Q2 2024 Q3 2024: $214.0M $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 · $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%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.12% 600 $255K No change
WMG Warner Music Group Corp. Class A 0.12% 8,115 $254K Add +0.6%
FRT Federal Realty Invs Trust 0.12% 2,183 $251K No change
NET Cloudflare Inc. Class A 0.12% 3,083 $249K No change
META Meta Platforms Inc. Class A 0.12% 434 $248K Reduce -5.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 6,138 $244K Reduce -3.5%
WMT Walmart Inc. 0.11% 3,006 $243K New
KO The Coca-Cola Co. 0.11% 3,345 $242K Add +0.0%
FLOT iShares Floating Rate Bond E 0.11% 4,674 $239K Reduce -54.7%
EPD Enterprise Products Partners 0.11% 8,125 $237K Add +1.8%
DDOG Datadog Inc. Class A 0.11% 2,048 $236K No change
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.11% 10,100 $235K No change
IWF iShares Russell 1000 Growth 0.11% 624 $234K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.11% 2,001 $226K Add +1.1%
VZ Verizon Communications Inc. 0.10% 4,896 $220K No change
IVV iShares Core S&P 500 ETF 0.10% 367 $212K No change
TIP iShares Tips Bond ETF 0.10% 1,890 $209K No change
XYZ Block Inc. 0.10% 3,063 $206K New
VOO Vanguard S&P 500 ETF 0.10% 388 $206K Add +0.3%
MDLZ Mondelez International Inc. Class A 0.09% 2,703 $200K New
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 973 $170K No change
BOTZ Global X Robotics & Artifici 0.08% 5,252 $169K No change
WFC Wells Fargo & Co. 0.07% 2,817 $159K No change
NZF Nuveen Municipal Credit Inc. 0.07% 11,951 $158K Add +1.7%
XERS Xeris Biopharma Holdings Inc. 0.07% 50,610 $144K Add +1.2%
WHF Whitehorse Finance Inc. 0.06% 11,060 $132K No change
VTWG Vanguard Russell 2000 Growth 0.06% 620 $128K No change
IHF iShares U.S. Healthcare Prov 0.05% 1,745 $100K No change
AMC AMC Entertainment HLDS Class A 0.04% 19,970 $91K Add +17.5%
URA Global X Uranium ETF 0.04% 3,165 $91K New
ISRA Vaneck Israel ETF 0.03% 1,750 $68K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 227 $60K Add +0.4%
IJS iShares S&P Small-Cap 600 Va 0.03% 533 $57K Reduce -6.2%
IJT iShares S&P Small-Cap 600 GR 0.03% 400 $56K No change
IXC iShares Global Energy ETF 0.03% 1,377 $56K No change
BBAI Bigbear.ai Holdings Inc. 0.02% 36,500 $53K No change
IEF iShares 7-10 Year Treasury B 0.02% 501 $49K New
ADVISORSHARES TR 0.02% 21,000 $49K New
EFV iShares MSCI Eafe Value ETF 0.02% 760 $44K No change
MSOS Advisorshares Pure US Cann 0.02% 5,835 $42K New
XLV SS Health Care Select Sector 0.02% 264 $41K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 788 $23K New
APLM Apollomics Inc. 0.01% 130,297 $19K No change
SMH Vaneck Semiconductor ETF 0.01% 72 $18K Reduce -84.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 172 $14K Reduce -92.1%
GDX Vaneck Gold Miners ETF 0.01% 325 $13K No change
IBB iShares Biotechnology ETF 0.00% 40 $6K No change
XAIR Beyond Air Inc. 0.00% 14,000 $5K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $154K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 100$128KNo change
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 20$25KNo 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

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