Powell Investment Advisors, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Powell Investment Advisors, LLC reported 165 stock positions worth $266.4 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 12.1% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 11.8%) and iShares Russell 2000 Value E (IWN, 6.8%). Compared with Q1 2025, it opened 25 new positions, sold out of 3, added to 57 and reduced 16. The biggest buy was a new position in Amazon.com (AMZN) and the biggest sale Nvidia (NVDA, shares −28%).

Most Recent 13F
Q2 2026
Location
MIAMI, FL
CIK
0001802195
Portfolio Value
$266.4M (Q2 2025)
SEC Filing
0001398344-25-013472 ↗ filed Jul 22, 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 Q1 2025 Q2 2025: $266.4M $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 165 stocks · $266.4M
IVW iShares S&P 500 Growth ETF 12.10% 292,743 $32.2M Add +7.9%
IVE iShares S&P 500 Value ETF 11.76% 160,365 $31.3M Add +5.9%
IWN iShares Russell 2000 Value E 6.82% 115,109 $18.2M Add +18.3%
IWO iShares Russell 2000 Growth 6.64% 61,860 $17.7M Add +22.4%
QQQ Invesco QQQ Trust Series 1 6.43% 31,027 $17.1M Add +26.3%
DVY iShares Select Dividend ETF 4.74% 95,033 $12.6M Add +1.3%
AMZN Amazon.com Inc. 3.24% 39,360 $8.6M New
IWP iShares Russell Mid-Cap Grow 2.81% 54,074 $7.5M Add +3.5%
IWS iShares Russell Mid-Cap Valu 2.65% 53,335 $7.0M Add +3.9%
EFA iShares MSCI Eafe ETF 2.45% 73,028 $6.5M Add +0.9%
TSLA Tesla Inc. 2.27% 19,064 $6.1M Add +39.5%
NVDA Nvidia Corp. 1.98% 33,308 $5.3M Reduce -28.3%
GS Goldman Sachs Group Inc. 1.73% 6,507 $4.6M Add +43.5%
IOO iShares Global 100 ETF 1.19% 29,364 $3.2M Add +233.8%
AAPL Apple Inc. 1.11% 14,409 $3.0M New
JPM JPMorgan Chase & Co. 1.07% 9,853 $2.9M Add +38.4%
FBND Fidelity Total Bond ETF 1.06% 61,406 $2.8M New
BRK.B Berkshire Hathaway Inc. Class B 0.97% 5,304 $2.6M Add +10.5%
CWB SS SPDR BB Conv Sec ETF 0.95% 30,554 $2.5M Reduce -0.3%
VWO Vanguard Ftse Emerging Marke 0.89% 47,689 $2.4M Add +0.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.81% 4,915 $2.2M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.77% 3,328 $2.1M Add +3.2%
MSFT Microsoft Corp. 0.76% 4,056 $2.0M Add +5.8%
PFF iShares Preferred & Income S 0.66% 57,237 $1.8M Reduce -0.2%
IWM iShares Russell 2000 ETF 0.64% 7,844 $1.7M Add +31.1%
BN Brookfield Corp. 0.60% 25,704 $1.6M Reduce -1.3%
VCSH Vanguard S/T Corp. Bond ETF 0.57% 19,085 $1.5M Reduce -4.3%
ALSN Allison Transmission Holding 0.55% 15,419 $1.5M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.51% 4,580 $1.4M Add +0.0%
CVX Chevron Corp. 0.51% 9,397 $1.3M New
NNE Nano Nuclear Energy Inc. 0.50% 38,614 $1.3M Add +59.7%
IBIT iShares Bitcoin Trust ETF 0.46% 19,815 $1.2M Add +10.9%
AMLP Alerian MLP ETF 0.41% 22,531 $1.1M Add +0.2%
CEG Constellation Energy 0.40% 3,300 $1.1M New
KO The Coca-Cola Co. 0.38% 14,290 $1.0M Add +412.4%
BX Blackstone Inc. 0.37% 6,544 $979K No change
CQP Cheniere Energy Partners LP 0.36% 17,270 $968K Add +1.4%
SE Sea Ltd.-ADR 0.36% 6,039 $966K No change
SCCO Southern Copper Corp. 0.36% 9,541 $965K Add +1.0%
XLE SS Energy Select Sector 0.36% 11,300 $958K Add +0.6%
PAVE Global X US Infrastructure 0.36% 21,831 $954K Reduce -3.1%
XLF SS Financial Select Sector 0.36% 18,114 $949K Add +0.1%
GOOGL Alphabet Inc. Class A 0.35% 5,314 $936K Reduce -0.5%
PFXF Vaneck Pref Sec X-Financials 0.34% 53,244 $912K Reduce -8.4%
SON Sonoco Products Co. 0.33% 20,334 $886K Add +0.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.31% 10,215 $834K No change
HD Home Depot Inc. 0.31% 2,260 $829K New
MINT PIMCO Enhanced Short Maturit 0.30% 7,845 $789K Reduce -1.4%
GILD Gilead Sciences Inc. 0.29% 7,040 $781K New
GLTR Abrdn Precious Metals Basket 0.29% 5,639 $779K No change
EZBC Franklin Bitcoin ETF 0.29% 12,336 $770K No change
IJR iShares Core S&P Small-Cap E 0.29% 6,969 $762K Add +20.5%
CSCO Cisco Systems Inc. 0.28% 10,857 $753K No change
BLK BlackRock Inc. 0.28% 708 $743K No change
IJH iShares Core S&P Midcap ETF 0.28% 11,889 $737K Add +19.2%
C Citigroup Inc. 0.28% 8,628 $734K New
BRK.A Berkshire Hathaway Inc. Class A 0.27% 1 $729K No change
NET Cloudflare Inc. Class A 0.26% 3,583 $702K Add +16.2%
AEP American Electric Power 0.26% 6,709 $696K No change
XOM Exxon Mobil Corp. 0.26% 6,303 $679K New
ED Consolidated Edison Inc. 0.25% 6,671 $669K No change
PM Philip Morris International 0.25% 3,587 $658K No change
MS Morgan Stanley 0.24% 4,520 $637K Add +0.7%
GIS General Mills Inc. 0.23% 12,083 $626K Add +0.7%
TYL Tyler Technologies Inc. 0.23% 1,049 $622K Reduce -13.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.23% 2,109 $601K No change
LEN Lennar Corp. Class A 0.22% 5,392 $596K No change
GSLC Goldman Activebeta US LC ETF 0.21% 4,652 $565K No change
UBER Uber Technologies Inc. 0.21% 5,875 $548K Add +9.3%
LAMR Lamar Advertising Co. Class A 0.20% 4,438 $539K No change
LLY Eli Lilly & Co. 0.20% 683 $532K No change
NFLX Netflix Inc. 0.20% 393 $526K No change
MRSH Marsh & McLennan Cos 0.19% 2,359 $516K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.19% 1,259 $509K Add +4.9%
T AT&T Inc. 0.19% 17,581 $509K Add +0.8%
XAR SS SPDR S&P Aerospace Def 0.19% 2,360 $498K No change
NEE Nextera Energy Inc. 0.18% 7,080 $491K No change
EEM iShares MSCI Emerging Market 0.18% 9,866 $476K Add +0.8%
MCD McDonald's Corp. 0.17% 1,595 $466K No change
SHOP Shopify Inc. Class A 0.16% 3,695 $426K New
IYW iShares Ustechnology ETF 0.16% 2,384 $413K Add +14.7%
NOW ServiceNow Inc. 0.15% 401 $412K No change
INTU Intuit Inc. 0.15% 523 $412K No change
GOOG Alphabet Inc. Class C 0.15% 2,316 $411K No change
HEI Heico Corp. 0.15% 1,239 $406K No change
SNOW Snowflake Inc. 0.15% 1,808 $405K Add +16.1%
BABA Alibaba Group Holding-SP ADR 0.15% 3,500 $404K Add +40.0%
BMY Bristol-Myers Squibb Co. 0.15% 8,653 $401K No change
WMB Williams Cos Inc. 0.15% 6,202 $390K No change
APO Apollo Global Management Inc. 0.14% 2,711 $385K Reduce -2.9%
XYZ Block Inc. 0.14% 5,563 $378K New
OKLO Oklo Inc. 0.14% 6,735 $377K New
F Ford Motor Co. filed as FORD MTR CO 0.14% 33,238 $361K Add +0.2%
TAP Molson Coors Beverage Co. Class B 0.14% 7,489 $360K Reduce -2.1%
FTF Franklin Ltd. Dur Inc. TR 0.13% 55,982 $359K Add +0.5%
XBI SS SPDR S&P Biotech ETF 0.13% 4,245 $352K Add +26.9%
JNJ Johnson & Johnson 0.13% 2,283 $349K No change
ITA iShares U.S. Aerospace & Def 0.13% 1,845 $348K No change
LMT Lockheed Martin Corp. 0.13% 737 $341K No change
LRCX Lam Research Corp. 0.13% 3,460 $338K No change

Show all 165 holdings

Other holdings (2): bonds, preferreds, convertibles and warrants · $142K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 100$117KNo change
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 20$24KNo change

Total filed on the 13F, all lines: $266.6M.

Portfolio Sells Q1 2025 → Q2 2025
NVDA Nvidia Corp. Reduce -28.3% 1.98% −0.50
XLV SS Health Care Select Sector Sold out 0.00% −0.26
PFF iShares Preferred & Income S Reduce -0.2% 0.66% −0.21
CWB SS SPDR BB Conv Sec ETF Reduce -0.3% 0.95% −0.21
VCSH Vanguard S/T Corp. Bond ETF Reduce -4.3% 0.57% −0.20
BAM Brookfield Asset Mgmt-A Sold out 0.00% −0.14
PFXF Vaneck Pref Sec X-Financials Reduce -8.4% 0.34% −0.14
TYL Tyler Technologies Inc. Reduce -13.9% 0.23% −0.11
MINT PIMCO Enhanced Short Maturit Reduce -1.4% 0.30% −0.10
TAP Molson Coors Beverage Co. Class B Reduce -2.1% 0.14% −0.09
FXI iShares China Large-Cap ETF Reduce -69.3% 0.03% −0.09
VCIT Vanguard Int-Term Corporate Reduce -46.8% 0.06% −0.08
BN Brookfield Corp. Reduce -1.3% 0.60% −0.07
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -45.3% 0.04% −0.06
PAVE Global X US Infrastructure Reduce -3.1% 0.36% −0.06
GOOGL Alphabet Inc. Class A Reduce -0.5% 0.35% −0.05
APO Apollo Global Management Inc. Reduce -2.9% 0.14% −0.04
QS Quantumscape Corp. Sold out 0.00% −0.04
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -99.4% 0.00% −0.01

Portfolio Buys Q1 2025 → Q2 2025
AMZN Amazon.com Inc. New 3.24% +3.24
AAPL Apple Inc. New 1.11% +1.11
FBND Fidelity Total Bond ETF New 1.06% +1.06
IOO iShares Global 100 ETF Add +233.8% 1.19% +0.77
QQQ Invesco QQQ Trust Series 1 Add +26.3% 6.43% +0.76
TSLA Tesla Inc. Add +39.5% 2.27% +0.53
GS Goldman Sachs Group Inc. Add +43.5% 1.73% +0.51
CVX Chevron Corp. New 0.51% +0.51
CEG Constellation Energy New 0.40% +0.40
HD Home Depot Inc. New 0.31% +0.31
GILD Gilead Sciences Inc. New 0.29% +0.29
IWO iShares Russell 2000 Growth Add +22.4% 6.64% +0.29
KO The Coca-Cola Co. Add +412.4% 0.38% +0.28
C Citigroup Inc. New 0.28% +0.28
XOM Exxon Mobil Corp. New 0.26% +0.26
JPM JPMorgan Chase & Co. Add +38.4% 1.07% +0.21
NNE Nano Nuclear Energy Inc. Add +59.7% 0.50% +0.19
SHOP Shopify Inc. Class A New 0.16% +0.16
XYZ Block Inc. New 0.14% +0.14
OKLO Oklo Inc. New 0.14% +0.14
AVY Avery Dennison Corp. New 0.11% +0.11
ARKK ARK Innovation ETF New 0.11% +0.11
NET Cloudflare Inc. Class A Add +16.2% 0.26% +0.09
VGK Vanguard Ftse Europe ETF New 0.07% +0.07
VTV Vanguard Mrngstr Val ETF-Aui New 0.06% +0.06
CLSK Cleanspark Inc. New 0.06% +0.06
MSFT Microsoft Corp. Add +5.8% 0.76% +0.05
IWM iShares Russell 2000 ETF Add +31.1% 0.64% +0.05
IBIT iShares Bitcoin Trust ETF Add +10.9% 0.46% +0.04
GSRT GSR III Acquisition Corp. New 0.04% +0.04
SNOW Snowflake Inc. Add +16.1% 0.15% +0.04
EOSE Eos Energy Enterprises Inc. New 0.04% +0.04
RXRX Recursion Pharmaceuticals-A New 0.04% +0.04
ARKQ ARK Autonomous Tech & Robot New 0.03% +0.03
MSTR Strategy Inc. Add +4.9% 0.19% +0.02
NLR Vaneck Urani & Nuclr ETF-Usd Add +4.4% 0.12% +0.02
UBER Uber Technologies Inc. Add +9.3% 0.21% +0.01
IYW iShares Ustechnology ETF Add +14.7% 0.16% +0.01
BOTZ Global X Robotics & Artifici Add +29.4% 0.09% +0.01
DRIV Global X Autonomous&elec-ETF New 0.01% +0.01
DDOG Datadog Inc. Class A Add +4.9% 0.11% +0.01
ARKG ARK Genomic Revolution ETF New 0.01% +0.01
ROBO Robo Global Robotics and Aut New 0.01% +0.01
UEC Uranium Energy Corp. Add +4.5% 0.03% +0.00
XAIR Beyond Air Inc. New 0.00% +0.00
XBI SS SPDR S&P Biotech ETF Add +26.9% 0.13% −0.00
EFV iShares MSCI Eafe Value ETF Add +2.2% 0.02% −0.00
SHINECO INC Add +322.1% 0.01% −0.00
IXC iShares Global Energy ETF Add +1.7% 0.02% −0.01
IJH iShares Core S&P Midcap ETF Add +19.2% 0.28% −0.01

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