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

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 Q4 2024 Q1 2025: $203.5M $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 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
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.12% 10,100 $242K No change
FXI iShares China Large-Cap ETF 0.11% 6,375 $228K No change
SNOW Snowflake Inc. 0.11% 1,558 $228K Add +19.1%
IWF iShares Russell 1000 Growth 0.11% 624 $225K No change
FLOT iShares Floating Rate Bond E 0.11% 4,337 $221K Reduce -7.2%
FRT Federal Realty Invs Trust 0.10% 2,183 $214K No change
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.10% 5,550 $212K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.10% 1,944 $211K Reduce -4.2%
VOO Vanguard S&P 500 ETF 0.10% 410 $211K Add +5.1%
VZ Verizon Communications Inc. 0.10% 4,627 $210K New
DDOG Datadog Inc. Class A 0.10% 2,048 $203K No change
WFC Wells Fargo & Co. 0.10% 2,817 $202K No change
IVV iShares Core S&P 500 ETF 0.10% 359 $202K No change
KO The Coca-Cola Co. 0.10% 2,789 $201K New
CHTR Charter Communications Inc. Class A 0.10% 544 $200K New
NLR Vaneck Urani & Nuclr ETF-Usd 0.10% 2,730 $200K No change
OPP Rivernrth/Doublelne STR Opp 0.09% 20,581 $177K Add +17.9%
TIP iShares Tips Bond ETF 0.08% 1,540 $171K Reduce -18.5%
NVG Nuveen Amt-FR Muni CRDT 0.08% 12,466 $155K Reduce -36.2%
BOTZ Global X Robotics & Artifici 0.08% 5,402 $154K Add +2.9%
NZF Nuveen Municipal Credit Inc. 0.07% 12,356 $152K Add +1.1%
URA Global X Uranium ETF 0.06% 5,055 $116K Add +4.1%
VTWG Vanguard Russell 2000 Growth 0.06% 620 $116K No change
WHF Whitehorse Finance Inc. 0.05% 11,060 $111K No change
JPC Nuveen Prefered & Income Opp 0.05% 11,627 $93K No change
IHF iShares U.S. Healthcare Prov 0.05% 1,745 $92K No change
LTBR Lightbridge Corp. 0.04% 11,650 $87K New
RCKT Rocket Pharmaceuticals Inc. 0.04% 12,500 $83K New
ISRA Vaneck Israel ETF 0.04% 1,750 $74K No change
QS Quantumscape Corp. 0.04% 17,441 $73K Reduce -24.0%
IXC iShares Global Energy ETF 0.03% 1,408 $59K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 227 $58K No change
IJS iShares S&P Small-Cap 600 Va 0.03% 533 $52K No change
UEC Uranium Energy Corp. 0.03% 10,718 $51K No change
IJT iShares S&P Small-Cap 600 GR 0.02% 400 $50K No change
IEF iShares 7-10 Year Treasury B 0.02% 501 $48K No change
EFV iShares MSCI Eafe Value ETF 0.02% 773 $46K No change
SHINECO INC 0.01% 27,888 $25K Add +142.5%
SMH Vaneck Semiconductor ETF 0.01% 117 $25K Add +62.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 788 $21K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 177 $14K Add +1.1%
XLK SS Technology Select Sector 0.01% 50 $10K New
IBB iShares Biotechnology ETF 0.00% 40 $5K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $145K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 100$120KNo 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: $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

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