Powell Investment Advisors, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Powell Investment Advisors, LLC reported 153 stock positions worth $215.8 million. Its top holding was iShares S&P 500 Value ETF (IVE) at 12.6% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 12.3%) and iShares Russell 2000 Value E (IWN, 7.1%). Compared with Q3 2024, it opened 16 new positions, sold out of 12, added to 48 and reduced 14. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +0%) and the biggest sale an exit from Fidelity Total Bond ETF (FBND).

Most Recent 13F
Q2 2026
Location
MIAMI, FL
CIK
0001802195
Portfolio Value
$215.8M (Q4 2024)
SEC Filing
0001398344-25-001323 ↗ filed Jan 29, 2025

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 Q3 2024 Q4 2024: $215.8M $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 153 stocks · $215.8M
IVE iShares S&P 500 Value ETF 12.65% 142,981 $27.3M Add +0.2%
IVW iShares S&P 500 Growth ETF 12.28% 260,992 $26.5M Add +0.5%
IWN iShares Russell 2000 Value E 7.11% 93,477 $15.3M Add +1.9%
IWO iShares Russell 2000 Growth 6.26% 46,963 $13.5M Add +2.1%
DVY iShares Select Dividend ETF 5.65% 92,915 $12.2M Add +0.4%
QQQ Invesco QQQ Trust Series 1 5.14% 21,700 $11.1M Add +0.4%
EFA iShares MSCI Eafe ETF 3.15% 89,991 $6.8M Reduce -0.2%
AMZN Amazon.com Inc. 3.15% 30,955 $6.8M No change
IWS iShares Russell Mid-Cap Valu 2.97% 49,527 $6.4M Add +1.1%
IWP iShares Russell Mid-Cap Grow 2.92% 49,719 $6.3M Add +0.2%
AAPL Apple Inc. 1.73% 14,891 $3.7M Add +0.0%
GS Goldman Sachs Group Inc. 1.20% 4,512 $2.6M Add +0.5%
VWO Vanguard Ftse Emerging Marke 1.18% 57,740 $2.5M Reduce -0.2%
NVDA Nvidia Corp. 1.14% 18,272 $2.5M Add +11.3%
TSLA Tesla Inc. 1.02% 5,470 $2.2M Add +2.8%
BRK.B Berkshire Hathaway Inc. Class B 1.01% 4,801 $2.2M No change
CWB SS SPDR BB Conv Sec ETF 0.99% 27,345 $2.1M Reduce -1.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.93% 4,913 $2.0M Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.84% 3,086 $1.8M Reduce -2.3%
PFF iShares Preferred & Income S 0.81% 55,453 $1.7M Reduce -1.2%
JPM JPMorgan Chase & Co. 0.79% 7,122 $1.7M No change
ALSN Allison Transmission Holding 0.77% 15,449 $1.7M Reduce -0.9%
VCSH Vanguard S/T Corp. Bond ETF 0.74% 20,380 $1.6M Reduce -8.3%
BN Brookfield Corp. 0.69% 26,044 $1.5M No change
MSFT Microsoft Corp. 0.69% 3,519 $1.5M Add +0.0%
IWM iShares Russell 2000 ETF 0.56% 5,454 $1.2M Add +0.1%
BX Blackstone Inc. 0.52% 6,544 $1.1M No change
IOO iShares Global 100 ETF 0.52% 11,092 $1.1M Add +0.4%
AMLP Alerian MLP ETF 0.50% 22,447 $1.1M Add +0.2%
PAVE Global X US Infrastructure 0.49% 26,233 $1.1M Reduce -14.9%
GOOGL Alphabet Inc. Class A 0.47% 5,334 $1.0M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.47% 4,576 $1.0M Add +0.0%
PFXF Vaneck Pref Sec X-Financials 0.46% 58,130 $1.0M Add +0.2%
SON Sonoco Products Co. 0.45% 19,991 $977K Add +0.8%
XLE SS Energy Select Sector 0.44% 11,183 $958K Add +11.2%
PROSHARES TR 0.42% 46,515 $915K New
CQP Cheniere Energy Partners LP 0.41% 16,820 $893K Add +1.6%
HD Home Depot Inc. 0.41% 2,260 $879K No change
XLF SS Financial Select Sector 0.40% 18,063 $873K Add +12.8%
SCCO Southern Copper Corp. 0.40% 9,380 $855K Add +0.6%
MINT PIMCO Enhanced Short Maturit 0.38% 8,051 $811K Reduce -2.0%
IBIT iShares Bitcoin Trust ETF 0.37% 15,154 $804K Add +79.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.36% 10,215 $773K No change
GIS General Mills Inc. 0.35% 11,912 $760K Add +0.6%
TYL Tyler Technologies Inc. 0.35% 1,309 $755K No change
LEN Lennar Corp. Class A 0.34% 5,392 $735K No change
BLK BlackRock Inc. 0.34% 708 $726K New
XOM Exxon Mobil Corp. 0.31% 6,303 $678K No change
EZBC Franklin Bitcoin ETF 0.31% 12,336 $668K Add +11.1%
GILD Gilead Sciences Inc. 0.30% 7,040 $650K No change
CSCO Cisco Systems Inc. 0.30% 10,857 $643K No change
SE Sea Ltd.-ADR 0.30% 6,039 $641K No change
GSLC Goldman Activebeta US LC ETF 0.30% 5,552 $639K No change
AEP American Electric Power 0.29% 6,709 $619K No change
C Citigroup Inc. 0.28% 8,628 $607K No change
NNE Nano Nuclear Energy Inc. 0.28% 24,183 $602K New
ED Consolidated Edison Inc. 0.28% 6,671 $595K No change
MS Morgan Stanley 0.26% 4,460 $561K Add +0.7%
IJR iShares Core S&P Small-Cap E 0.26% 4,822 $556K Add +1.0%
LAMR Lamar Advertising Co. Class A 0.25% 4,438 $540K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.25% 2,109 $535K No change
GLTR Abrdn Precious Metals Basket 0.25% 4,828 $530K Reduce -0.7%
LLY Eli Lilly & Co. 0.24% 683 $527K No change
NEE Nextera Energy Inc. 0.24% 7,330 $525K No change
TWM Proshares Ultrashort R2000 0.23% 11,295 $502K New
MRSH Marsh & McLennan Cos 0.23% 2,359 $501K No change
IJH iShares Core S&P Midcap ETF 0.23% 8,019 $500K Add +0.4%
XLV SS Health Care Select Sector 0.23% 3,615 $497K Add +1269.3%
BMY Bristol-Myers Squibb Co. 0.23% 8,653 $489K No change
GOOG Alphabet Inc. Class C 0.23% 2,553 $486K Add +10.3%
MCD McDonald's Corp. 0.21% 1,595 $462K No change
APO Apollo Global Management Inc. 0.21% 2,791 $461K No change
TAP Molson Coors Beverage Co. Class B 0.20% 7,653 $439K Reduce -10.7%
PM Philip Morris International 0.20% 3,587 $437K No change
NOW ServiceNow Inc. 0.20% 401 $425K No change
EEM iShares MSCI Emerging Market 0.20% 10,135 $424K Add +1.3%
MRK Merck & Co. Inc. 0.19% 4,109 $412K No change
VCIT Vanguard Int-Term Corporate 0.19% 5,020 $403K No change
T AT&T Inc. 0.18% 17,284 $394K Add +1.0%
XAR SS SPDR S&P Aerospace Def 0.18% 2,360 $391K Add +34.9%
SHOP Shopify Inc. Class A 0.18% 3,635 $387K No change
FTF Franklin Ltd. Dur Inc. TR 0.17% 55,448 $368K Add +19.7%
LMT Lockheed Martin Corp. 0.17% 737 $358K No change
NFLX Netflix Inc. 0.16% 393 $350K No change
WMB Williams Cos Inc. 0.16% 6,202 $336K No change
NET Cloudflare Inc. Class A 0.15% 3,083 $332K No change
JNJ Johnson & Johnson 0.15% 2,283 $330K No change
INTU Intuit Inc. 0.15% 523 $329K No change
F Ford Motor Co. filed as FORD MTR CO 0.15% 32,740 $324K Reduce -8.0%
BAM Brookfield Asset Mgmt-A 0.15% 5,955 $323K No change
AVY Avery Dennison Corp. 0.15% 1,704 $319K No change
PAYX Paychex Inc. 0.14% 2,228 $312K No change
HEI Heico Corp. 0.14% 1,239 $295K No change
XBI SS SPDR S&P Biotech ETF 0.14% 3,270 $294K No change
DDOG Datadog Inc. Class A 0.14% 2,048 $293K No change
IYW iShares Ustechnology ETF 0.13% 1,825 $291K No change
TEAM Atlassian Corp. Class A 0.13% 1,190 $290K New
UBER Uber Technologies Inc. 0.13% 4,775 $288K No change
WM Waste Management Inc. 0.13% 1,427 $288K No change
MET Metlife Inc. 0.13% 3,472 $284K No change

Show all 153 holdings

Other holdings (2): bonds, preferreds, convertibles and warrants · $144K (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$25KNo change

Total filed on the 13F, all lines: $215.9M.

Portfolio Sells Q3 2024 → Q4 2024
FBND Fidelity Total Bond ETF Sold out 0.00% −1.53
USO United States Oil Fund LP Sold out 0.00% −1.39
EFA iShares MSCI Eafe ETF Reduce -0.2% 3.15% −0.37
PFE Pfizer Inc. Sold out 0.00% −0.30
SCHW Schwab (charles) Corp. Sold out 0.00% −0.20
VWO Vanguard Ftse Emerging Marke Reduce -0.2% 1.18% −0.12
KO The Coca-Cola Co. Sold out 0.00% −0.11
VZ Verizon Communications Inc. Sold out 0.00% −0.10
PAVE Global X US Infrastructure Reduce -14.9% 0.49% −0.10
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.09
VCSH Vanguard S/T Corp. Bond ETF Reduce -8.3% 0.74% −0.09
PFF iShares Preferred & Income S Reduce -1.2% 0.81% −0.06
AMC AMC Entertainment HLDS Class A Sold out 0.00% −0.04
XERS Xeris Biopharma Holdings Inc. Reduce -50.6% 0.04% −0.03
TAP Molson Coors Beverage Co. Class B Reduce -10.7% 0.20% −0.03
F Ford Motor Co. Reduce -8.0% 0.15% −0.03
BBAI Bigbear.ai Holdings Inc. Sold out 0.00% −0.02
ADVISORSHARES TR Sold out 0.00% −0.02
MSOS Advisorshares Pure US Cann Sold out 0.00% −0.02
GLTR Abrdn Precious Metals Basket Reduce -0.7% 0.25% −0.01
MINT PIMCO Enhanced Short Maturit Reduce -2.0% 0.38% −0.01
APLM Apollomics Inc. Sold out 0.00% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.3% 0.84% −0.01
CWB SS SPDR BB Conv Sec ETF Reduce -1.5% 0.99% −0.01
IVV iShares Core S&P 500 ETF Reduce -2.2% 0.10% −0.00
ALSN Allison Transmission Holding Reduce -0.9% 0.77% +0.07

Portfolio Buys Q3 2024 → Q4 2024
IVW iShares S&P 500 Growth ETF Add +0.5% 12.28% +0.66
PROSHARES TR New 0.42% +0.42
TSLA Tesla Inc. Add +2.8% 1.02% +0.37
BLK BlackRock Inc. New 0.34% +0.34
NNE Nano Nuclear Energy Inc. New 0.28% +0.28
TWM Proshares Ultrashort R2000 New 0.23% +0.23
IBIT iShares Bitcoin Trust ETF Add +79.4% 0.37% +0.23
XLV SS Health Care Select Sector Add +1269.3% 0.23% +0.21
NVDA Nvidia Corp. Add +11.3% 1.14% +0.21
QQQ Invesco QQQ Trust Series 1 Add +0.4% 5.14% +0.20
IWP iShares Russell Mid-Cap Grow Add +0.2% 2.92% +0.20
GS Goldman Sachs Group Inc. Add +0.5% 1.20% +0.16
IWO iShares Russell 2000 Growth Add +2.1% 6.26% +0.16
TEAM Atlassian Corp. Class A New 0.13% +0.13
EZBC Franklin Bitcoin ETF Add +11.1% 0.31% +0.12
LRCX Lam Research Corp. New 0.12% +0.12
AAPL Apple Inc. Add +0.0% 1.73% +0.11
NUKZ Range Nuclear Renaissance New 0.11% +0.11
NLR Vaneck Urani & Nuclr ETF-Usd New 0.10% +0.10
SNOW Snowflake Inc. New 0.09% +0.09
FXI iShares China Large-Cap ETF Add +0.0% 0.09% +0.09
OPP Rivernrth/Doublelne STR Opp New 0.07% +0.07
XLF SS Financial Select Sector Add +12.8% 0.40% +0.07
KYN Kayne Anderson Energy Infra New 0.06% +0.06
QS Quantumscape Corp. New 0.06% +0.06
VUG Vanguard Mrngstar GR ETF-Sui Add +0.0% 0.93% +0.05
XAR SS SPDR S&P Aerospace Def Add +34.9% 0.18% +0.05
GOOG Alphabet Inc. Class C Add +10.3% 0.23% +0.04
MS Morgan Stanley Add +0.7% 0.26% +0.04
JPC Nuveen Prefered & Income Opp New 0.04% +0.04
CQP Cheniere Energy Partners LP Add +1.6% 0.41% +0.04
SOXX iShares Semiconductor ETF New 0.04% +0.04
UEC Uranium Energy Corp. New 0.03% +0.03
XLE SS Energy Select Sector Add +11.2% 0.44% +0.03
FTF Franklin Ltd. Dur Inc. TR Add +19.7% 0.17% +0.03
SHINECO INC New 0.02% +0.02
URA Global X Uranium ETF Add +53.4% 0.06% +0.02
EPD Enterprise Products Partners Add +1.7% 0.12% +0.01
AMLP Alerian MLP ETF Add +0.2% 0.50% +0.01
T AT&T Inc. Add +1.0% 0.18% +0.01
IOO iShares Global 100 ETF Add +0.4% 0.52% +0.01
VOO Vanguard S&P 500 ETF Add +0.5% 0.10% +0.00
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +1.7% 0.01% −0.00
XAIR Beyond Air Inc. Add +0.1% 0.00% −0.00
IXC iShares Global Energy ETF Add +2.3% 0.02% −0.00
IJH iShares Core S&P Midcap ETF Add +0.4% 0.23% −0.00
WMG Warner Music Group Corp. Class A Add +0.6% 0.12% −0.00
EFV iShares MSCI Eafe Value ETF Add +1.7% 0.02% −0.00
IJR iShares Core S&P Small-Cap E Add +1.0% 0.26% −0.00
IWM iShares Russell 2000 ETF Add +0.1% 0.56% −0.00

Notes & Other Activity Q3 2024 → Q4 2024
KRE SS SPDR S&P Regional Bank ST STR SP REGBNK New 0 $0
XLI SS Industrial Select Sector ST STR INDL 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