Powell Investment Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Powell Investment Advisors, LLC reported 143 stock positions worth $203.5 million. Its top holding was iShares S&P 500 Value ETF (IVE) at 14.2% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 12.4%) and iShares Russell 2000 Value E (IWN, 7.2%). Compared with Q4 2024, it opened 9 new positions, sold out of 19, added to 49 and reduced 19. The biggest buy was iShares S&P 500 Value ETF (IVE, shares +6%) and the biggest sale an exit from Amazon.com (AMZN).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001802195
- Portfolio Value
- $203.5M (Q1 2025)
- SEC Filing
- 0001398344-25-009038 ↗ filed May 9, 2025
Holdings Value
Holdings 143 stocks · $203.5M
| IVE iShares S&P 500 Value ETF | 14.18% | 151,419 | $28.9M | Add +5.9% |
| IVW iShares S&P 500 Growth ETF | 12.37% | 271,328 | $25.2M | Add +4.0% |
| IWN iShares Russell 2000 Value E | 7.22% | 97,280 | $14.7M | Add +4.1% |
| IWO iShares Russell 2000 Growth | 6.35% | 50,550 | $12.9M | Add +7.6% |
| DVY iShares Select Dividend ETF | 6.19% | 93,839 | $12.6M | Add +1.0% |
| QQQ Invesco QQQ Trust Series 1 | 5.67% | 24,563 | $11.5M | Add +13.2% |
| IWS iShares Russell Mid-Cap Valu | 3.18% | 51,350 | $6.5M | Add +3.7% |
| IWP iShares Russell Mid-Cap Grow | 3.01% | 52,218 | $6.1M | Add +5.0% |
| EFA iShares MSCI Eafe ETF | 2.91% | 72,347 | $5.9M | Reduce -19.6% |
| NVDA Nvidia Corp. | 2.47% | 46,461 | $5.0M | Add +154.3% |
| TSLA Tesla Inc. | 1.74% | 13,670 | $3.5M | Add +149.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.26% | 4,801 | $2.6M | No change |
| GS Goldman Sachs Group Inc. | 1.22% | 4,536 | $2.5M | Add +0.5% |
| CWB SS SPDR BB Conv Sec ETF | 1.15% | 30,645 | $2.3M | Add +12.1% |
| VWO Vanguard Ftse Emerging Marke | 1.06% | 47,601 | $2.2M | Reduce -17.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.90% | 4,915 | $1.8M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.89% | 3,225 | $1.8M | Add +4.5% |
| PFF iShares Preferred & Income S | 0.87% | 57,363 | $1.8M | Add +3.4% |
| JPM JPMorgan Chase & Co. | 0.86% | 7,122 | $1.7M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.77% | 19,946 | $1.6M | Reduce -2.1% |
| ALSN Allison Transmission Holding | 0.72% | 15,419 | $1.5M | Reduce -0.2% |
| MSFT Microsoft Corp. | 0.71% | 3,835 | $1.4M | Add +9.0% |
| BN Brookfield Corp. | 0.67% | 26,044 | $1.4M | No change |
| IWM iShares Russell 2000 ETF | 0.59% | 5,985 | $1.2M | Add +9.7% |
| AMLP Alerian MLP ETF | 0.57% | 22,487 | $1.2M | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.56% | 4,578 | $1.1M | Add +0.0% |
| CQP Cheniere Energy Partners LP | 0.55% | 17,040 | $1.1M | Add +1.3% |
| XLE SS Energy Select Sector | 0.52% | 11,238 | $1.1M | Add +0.5% |
| PFXF Vaneck Pref Sec X-Financials | 0.48% | 58,152 | $975K | Add +0.0% |
| SON Sonoco Products Co. | 0.47% | 20,156 | $952K | Add +0.8% |
| BX Blackstone Inc. | 0.45% | 6,544 | $915K | No change |
| XLF SS Financial Select Sector | 0.44% | 18,089 | $901K | Add +0.1% |
| SCCO Southern Copper Corp. | 0.43% | 9,448 | $883K | Add +0.7% |
| PAVE Global X US Infrastructure | 0.42% | 22,542 | $851K | Reduce -14.1% |
| IOO iShares Global 100 ETF | 0.42% | 8,796 | $847K | Reduce -20.7% |
| IBIT iShares Bitcoin Trust ETF | 0.41% | 17,863 | $836K | Add +17.9% |
| GOOGL Alphabet Inc. Class A | 0.41% | 5,342 | $826K | Add +0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.40% | 10,215 | $805K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.39% | 7,953 | $800K | Reduce -1.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.39% | 1 | $798K | New |
| SE Sea Ltd.-ADR | 0.39% | 6,039 | $788K | No change |
| ED Consolidated Edison Inc. | 0.36% | 6,671 | $738K | No change |
| AEP American Electric Power | 0.36% | 6,709 | $733K | No change |
| GLTR Abrdn Precious Metals Basket | 0.36% | 5,639 | $730K | Add +16.8% |
| GIS General Mills Inc. | 0.35% | 11,994 | $717K | Add +0.7% |
| TYL Tyler Technologies Inc. | 0.35% | 1,219 | $709K | Reduce -6.9% |
| BLK BlackRock Inc. | 0.33% | 708 | $670K | No change |
| CSCO Cisco Systems Inc. | 0.33% | 10,857 | $670K | No change |
| NNE Nano Nuclear Energy Inc. | 0.31% | 24,183 | $640K | No change |
| LEN Lennar Corp. Class A | 0.30% | 5,392 | $619K | No change |
| IJR iShares Core S&P Small-Cap E | 0.30% | 5,784 | $605K | Add +19.9% |
| EZBC Franklin Bitcoin ETF | 0.29% | 12,336 | $589K | No change |
| IJH iShares Core S&P Midcap ETF | 0.29% | 9,972 | $582K | Add +24.4% |
| MRSH Marsh & McLennan Cos | 0.28% | 2,359 | $576K | No change |
| PM Philip Morris International | 0.28% | 3,587 | $574K | No change |
| LLY Eli Lilly & Co. | 0.28% | 683 | $564K | No change |
| XLV SS Health Care Select Sector | 0.26% | 3,615 | $528K | No change |
| BMY Bristol-Myers Squibb Co. | 0.26% | 8,653 | $528K | No change |
| MS Morgan Stanley | 0.26% | 4,489 | $524K | Add +0.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.25% | 2,109 | $516K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.25% | 4,652 | $512K | Reduce -16.2% |
| LAMR Lamar Advertising Co. Class A | 0.25% | 4,438 | $505K | No change |
| NEE Nextera Energy Inc. | 0.25% | 7,080 | $502K | Reduce -3.4% |
| MCD McDonald's Corp. | 0.24% | 1,595 | $498K | No change |
| T AT&T Inc. | 0.24% | 17,441 | $493K | Add +0.9% |
| TAP Molson Coors Beverage Co. Class B | 0.23% | 7,653 | $466K | No change |
| EEM iShares MSCI Emerging Market | 0.21% | 9,790 | $428K | Reduce -3.4% |
| UBER Uber Technologies Inc. | 0.19% | 5,375 | $392K | Add +12.6% |
| APO Apollo Global Management Inc. | 0.19% | 2,791 | $382K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.19% | 2,360 | $379K | No change |
| JNJ Johnson & Johnson | 0.19% | 2,283 | $379K | No change |
| MRK Merck & Co. Inc. | 0.18% | 4,109 | $372K | No change |
| WMB Williams Cos Inc. | 0.18% | 6,202 | $371K | No change |
| NFLX Netflix Inc. | 0.18% | 393 | $366K | No change |
| GOOG Alphabet Inc. Class C | 0.18% | 2,316 | $362K | Reduce -9.3% |
| FTF Franklin Ltd. Dur Inc. TR | 0.18% | 55,707 | $360K | Add +0.5% |
| NET Cloudflare Inc. Class A | 0.17% | 3,083 | $347K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.17% | 1,200 | $346K | New |
| PAYX Paychex Inc. | 0.17% | 2,228 | $344K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.16% | 33,169 | $333K | Add +1.3% |
| HEI Heico Corp. | 0.16% | 1,239 | $331K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.16% | 2,500 | $331K | New |
| WM Waste Management Inc. | 0.16% | 1,427 | $330K | No change |
| LMT Lockheed Martin Corp. | 0.16% | 737 | $329K | No change |
| INTU Intuit Inc. | 0.16% | 523 | $321K | No change |
| NOW ServiceNow Inc. | 0.16% | 401 | $319K | No change |
| IYW iShares Ustechnology ETF | 0.14% | 2,078 | $292K | Add +13.9% |
| ENB Enbridge Inc. | 0.14% | 6,585 | $292K | No change |
| EPD Enterprise Products Partners | 0.14% | 8,395 | $287K | Add +1.6% |
| EFC Ellington Financial Inc. | 0.14% | 21,225 | $284K | No change |
| ITA iShares U.S. Aerospace & Def | 0.14% | 1,845 | $282K | No change |
| BAM Brookfield Asset Mgmt-A | 0.14% | 5,780 | $280K | Reduce -2.9% |
| VCIT Vanguard Int-Term Corporate | 0.14% | 3,420 | $280K | Reduce -31.9% |
| MET Metlife Inc. | 0.14% | 3,472 | $279K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.13% | 3,345 | $271K | Add +2.3% |
| WMT Walmart Inc. | 0.13% | 3,006 | $265K | No change |
| WMG Warner Music Group Corp. Class A | 0.13% | 8,205 | $257K | Add +0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 6,138 | $256K | No change |
| TEAM Atlassian Corp. Class A | 0.12% | 1,190 | $253K | No change |
| LRCX Lam Research Corp. | 0.12% | 3,460 | $252K | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $145K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 100 | $120K | 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: $203.7M.
Portfolio Sells Q4 2024 → Q1 2025
| AMZN Amazon.com Inc. | Sold out | 0.00% | −3.15 |
| AAPL Apple Inc. | Sold out | 0.00% | −1.73 |
| PROSHARES TR | Sold out | 0.00% | −0.42 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.41 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.31 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.30 |
| C Citigroup Inc. | Sold out | 0.00% | −0.28 |
| EFA iShares MSCI Eafe ETF | Reduce -19.6% | 2.91% | −0.25 |
| TWM Proshares Ultrashort R2000 | Sold out | 0.00% | −0.23 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.18 |
| AVY Avery Dennison Corp. | Sold out | 0.00% | −0.15 |
| XYZ Block Inc. | Sold out | 0.00% | −0.12 |
| VWO Vanguard Ftse Emerging Marke | Reduce -17.6% | 1.06% | −0.12 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.12 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.12 |
| IOO iShares Global 100 ETF | Reduce -20.7% | 0.42% | −0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.08 |
| PAVE Global X US Infrastructure | Reduce -14.1% | 0.42% | −0.08 |
| KYN Kayne Anderson Energy Infra | Sold out | 0.00% | −0.06 |
| VCIT Vanguard Int-Term Corporate | Reduce -31.9% | 0.14% | −0.05 |
| ALSN Allison Transmission Holding | Reduce -0.2% | 0.72% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -9.3% | 0.18% | −0.05 |
| GSLC Goldman Activebeta US LC ETF | Reduce -16.2% | 0.25% | −0.04 |
| XERS Xeris Biopharma Holdings Inc. | Sold out | 0.00% | −0.04 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.04 |
| NVG Nuveen Amt-FR Muni CRDT | Reduce -36.2% | 0.08% | −0.03 |
| QS Quantumscape Corp. | Reduce -24.0% | 0.04% | −0.02 |
| BAM Brookfield Asset Mgmt-A | Reduce -2.9% | 0.14% | −0.01 |
| TIP iShares Tips Bond ETF | Reduce -18.5% | 0.08% | −0.01 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.01 |
| XAIR Beyond Air Inc. | Sold out | 0.00% | −0.00 |
| TYL Tyler Technologies Inc. | Reduce -6.9% | 0.35% | −0.00 |
| FLOT iShares Floating Rate Bond E | Reduce -7.2% | 0.11% | −0.00 |
| NEE Nextera Energy Inc. | Reduce -3.4% | 0.25% | +0.00 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -4.2% | 0.10% | +0.00 |
| EEM iShares MSCI Emerging Market | Reduce -3.4% | 0.21% | +0.01 |
| MINT PIMCO Enhanced Short Maturit | Reduce -1.2% | 0.39% | +0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -2.1% | 0.77% | +0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| IVE iShares S&P 500 Value ETF | Add +5.9% | 14.18% | +1.53 |
| NVDA Nvidia Corp. | Add +154.3% | 2.47% | +1.34 |
| TSLA Tesla Inc. | Add +149.9% | 1.74% | +0.72 |
| DVY iShares Select Dividend ETF | Add +1.0% | 6.19% | +0.54 |
| QQQ Invesco QQQ Trust Series 1 | Add +13.2% | 5.67% | +0.53 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.39% | +0.39 |
| IWS iShares Russell Mid-Cap Valu | Add +3.7% | 3.18% | +0.21 |
| MSTR Strategy Inc. | New | 0.17% | +0.17 |
| CWB SS SPDR BB Conv Sec ETF | Add +12.1% | 1.15% | +0.17 |
| BABA Alibaba Group Holding-SP ADR | New | 0.16% | +0.16 |
| CQP Cheniere Energy Partners LP | Add +1.3% | 0.55% | +0.14 |
| GLTR Abrdn Precious Metals Basket | Add +16.8% | 0.36% | +0.11 |
| IWN iShares Russell 2000 Value E | Add +4.1% | 7.22% | +0.10 |
| VZ Verizon Communications Inc. | New | 0.10% | +0.10 |
| KO The Coca-Cola Co. | New | 0.10% | +0.10 |
| CHTR Charter Communications Inc. Class A | New | 0.10% | +0.10 |
| IVW iShares S&P 500 Growth ETF | Add +4.0% | 12.37% | +0.10 |
| IWP iShares Russell Mid-Cap Grow | Add +5.0% | 3.01% | +0.09 |
| IBM Intl Business Machines Corp. | Add +0.0% | 0.56% | +0.09 |
| IWO iShares Russell 2000 Growth | Add +7.6% | 6.35% | +0.08 |
| AMLP Alerian MLP ETF | Add +0.2% | 0.57% | +0.07 |
| XLE SS Energy Select Sector | Add +0.5% | 0.52% | +0.07 |
| T AT&T Inc. | Add +0.9% | 0.24% | +0.06 |
| UBER Uber Technologies Inc. | Add +12.6% | 0.19% | +0.06 |
| PFF iShares Preferred & Income S | Add +3.4% | 0.87% | +0.06 |
| IJH iShares Core S&P Midcap ETF | Add +24.4% | 0.29% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.5% | 0.89% | +0.05 |
| LTBR Lightbridge Corp. | New | 0.04% | +0.04 |
| RCKT Rocket Pharmaceuticals Inc. | New | 0.04% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +19.9% | 0.30% | +0.04 |
| IBIT iShares Bitcoin Trust ETF | Add +17.9% | 0.41% | +0.04 |
| XLF SS Financial Select Sector | Add +0.1% | 0.44% | +0.04 |
| SCCO Southern Copper Corp. | Add +0.7% | 0.43% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +9.7% | 0.59% | +0.03 |
| EPD Enterprise Products Partners | Add +1.6% | 0.14% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +0.5% | 1.22% | +0.02 |
| MSFT Microsoft Corp. | Add +9.0% | 0.71% | +0.02 |
| OPP Rivernrth/Doublelne STR Opp | Add +17.9% | 0.09% | +0.02 |
| SNOW Snowflake Inc. | Add +19.1% | 0.11% | +0.02 |
| SON Sonoco Products Co. | Add +0.8% | 0.47% | +0.02 |
| PFXF Vaneck Pref Sec X-Financials | Add +0.0% | 0.48% | +0.01 |
| F Ford Motor Co. | Add +1.3% | 0.16% | +0.01 |
| WMG Warner Music Group Corp. Class A | Add +0.6% | 0.13% | +0.01 |
| IYW iShares Ustechnology ETF | Add +13.9% | 0.14% | +0.01 |
| FTF Franklin Ltd. Dur Inc. TR | Add +0.5% | 0.18% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +5.1% | 0.10% | +0.01 |
| NZF Nuveen Municipal Credit Inc. | Add +1.1% | 0.07% | +0.01 |
| XLK SS Technology Select Sector | New | 0.01% | +0.01 |
| SMH Vaneck Semiconductor ETF | Add +62.5% | 0.01% | +0.00 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +1.1% | 0.01% | +0.00 |
Notes & Other Activity Q4 2024 → Q1 2025
| KRE SS SPDR S&P Regional Bank | ST STR SP REGBNK | Sold out | 0 | $0before exit |
| XLI SS Industrial Select Sector | ST STR INDL ETF | Sold out | 0 | $0before exit |
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 |