Powell Investment Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Powell Investment Advisors, LLC reported 164 stock positions worth $285.9 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 12.3% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 11.3%) and iShares Russell 2000 Value E (IWN, 7.1%). Compared with Q2 2025, it opened 11 new positions, sold out of 12, added to 42 and reduced 30. The biggest buy was Nvidia (NVDA, shares +9%) and the biggest sale iShares S&P 500 Value ETF (IVE, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001802195
- Portfolio Value
- $285.9M (Q3 2025)
- SEC Filing
- 0001398344-25-020813 ↗ filed Nov 13, 2025
Holdings Value
Holdings 164 stocks · $285.9M
| IVW iShares S&P 500 Growth ETF | 12.26% | 290,370 | $35.1M | Reduce -0.8% |
| IVE iShares S&P 500 Value ETF | 11.27% | 156,000 | $32.2M | Reduce -2.7% |
| IWN iShares Russell 2000 Value E | 7.05% | 113,998 | $20.2M | Reduce -1.0% |
| IWO iShares Russell 2000 Growth | 6.79% | 60,627 | $19.4M | Reduce -2.0% |
| QQQ Invesco QQQ Trust Series 1 | 6.54% | 31,089 | $18.7M | Add +0.2% |
| DVY iShares Select Dividend ETF | 4.75% | 95,570 | $13.6M | Add +0.6% |
| AMZN Amazon.com Inc. | 2.91% | 37,910 | $8.3M | Reduce -3.7% |
| IWP iShares Russell Mid-Cap Grow | 2.62% | 52,518 | $7.5M | Reduce -2.9% |
| IWS iShares Russell Mid-Cap Valu | 2.58% | 52,750 | $7.4M | Reduce -1.1% |
| NVDA Nvidia Corp. | 2.36% | 36,188 | $6.8M | Add +8.7% |
| EFA iShares MSCI Eafe ETF | 2.34% | 71,686 | $6.7M | Reduce -1.8% |
| TSLA Tesla Inc. | 1.94% | 12,459 | $5.5M | Reduce -34.6% |
| GS Goldman Sachs Group Inc. | 1.82% | 6,529 | $5.2M | Add +0.3% |
| IOO iShares Global 100 ETF | 1.23% | 29,282 | $3.5M | Reduce -0.3% |
| AAPL Apple Inc. | 1.23% | 13,758 | $3.5M | Reduce -4.5% |
| JPM JPMorgan Chase & Co. | 1.09% | 9,853 | $3.1M | No change |
| FBND Fidelity Total Bond ETF | 0.97% | 59,945 | $2.8M | Reduce -2.4% |
| CWB SS SPDR BB Conv Sec ETF | 0.97% | 30,529 | $2.8M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.91% | 5,155 | $2.6M | Reduce -2.8% |
| VWO Vanguard Ftse Emerging Marke | 0.89% | 47,081 | $2.6M | Reduce -1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.83% | 4,917 | $2.4M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.77% | 3,275 | $2.2M | Reduce -1.6% |
| MSFT Microsoft Corp. | 0.73% | 4,056 | $2.1M | No change |
| IWM iShares Russell 2000 ETF | 0.65% | 7,715 | $1.9M | Reduce -1.6% |
| PFF iShares Preferred & Income S | 0.61% | 55,025 | $1.7M | Reduce -3.9% |
| BN Brookfield Corp. | 0.58% | 24,199 | $1.7M | Reduce -5.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.53% | 19,085 | $1.5M | No change |
| NNE Nano Nuclear Energy Inc. | 0.52% | 38,614 | $1.5M | No change |
| CVX Chevron Corp. | 0.51% | 9,423 | $1.5M | Add +0.3% |
| IBIT iShares Bitcoin Trust ETF | 0.46% | 20,371 | $1.3M | Add +2.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.45% | 4,582 | $1.3M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 0.45% | 5,314 | $1.3M | No change |
| SCCO Southern Copper Corp. | 0.41% | 9,637 | $1.2M | Add +1.0% |
| BX Blackstone Inc. | 0.40% | 6,622 | $1.1M | Add +1.2% |
| AMLP Alerian MLP ETF | 0.39% | 23,742 | $1.1M | Add +5.4% |
| CEG Constellation Energy | 0.38% | 3,300 | $1.1M | No change |
| SE Sea Ltd.-ADR | 0.38% | 6,039 | $1.1M | No change |
| PAVE Global X US Infrastructure | 0.36% | 21,750 | $1.0M | Reduce -0.4% |
| ALSN Allison Transmission Holding | 0.36% | 12,079 | $1.0M | Reduce -21.7% |
| XLE SS Energy Select Sector | 0.35% | 11,361 | $1.0M | Add +0.5% |
| XLF SS Financial Select Sector | 0.34% | 18,138 | $977K | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.34% | 1,927 | $962K | Add +161.5% |
| PFXF Vaneck Pref Sec X-Financials | 0.33% | 53,244 | $946K | No change |
| CQP Cheniere Energy Partners LP | 0.33% | 17,529 | $943K | Add +1.5% |
| HD Home Depot Inc. | 0.32% | 2,260 | $916K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.31% | 10,215 | $891K | No change |
| SON Sonoco Products Co. | 0.31% | 20,515 | $884K | Add +0.9% |
| C Citigroup Inc. | 0.31% | 8,628 | $876K | No change |
| GLTR Abrdn Precious Metals Basket | 0.29% | 5,057 | $837K | Reduce -10.3% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 6,995 | $831K | Add +0.4% |
| BLK BlackRock Inc. | 0.29% | 708 | $825K | No change |
| EZBC Franklin Bitcoin ETF | 0.29% | 12,336 | $817K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.28% | 7,845 | $790K | No change |
| GILD Gilead Sciences Inc. | 0.27% | 7,040 | $781K | No change |
| IJH iShares Core S&P Midcap ETF | 0.27% | 11,882 | $775K | Reduce -0.1% |
| NET Cloudflare Inc. Class A | 0.27% | 3,583 | $769K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.27% | 3,260 | $766K | Add +38.1% |
| AEP American Electric Power | 0.26% | 6,709 | $755K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.26% | 1 | $754K | No change |
| OKLO Oklo Inc. | 0.26% | 6,735 | $752K | No change |
| CSCO Cisco Systems Inc. | 0.26% | 10,857 | $743K | No change |
| MS Morgan Stanley | 0.25% | 4,551 | $723K | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.25% | 6,339 | $715K | Add +0.6% |
| LEN Lennar Corp. Class A | 0.24% | 5,392 | $680K | No change |
| ED Consolidated Edison Inc. | 0.23% | 6,671 | $671K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.22% | 3,500 | $626K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.22% | 2,109 | $621K | No change |
| GIS General Mills Inc. | 0.21% | 12,187 | $614K | Add +0.9% |
| GSLC Goldman Activebeta US LC ETF | 0.21% | 4,652 | $606K | No change |
| ITA iShares U.S. Aerospace & Def | 0.21% | 2,845 | $595K | Add +54.2% |
| PM Philip Morris International | 0.20% | 3,587 | $582K | No change |
| UBER Uber Technologies Inc. | 0.20% | 5,875 | $576K | No change |
| GOOG Alphabet Inc. Class C | 0.20% | 2,316 | $564K | No change |
| SHOP Shopify Inc. Class A | 0.19% | 3,695 | $549K | No change |
| LAMR Lamar Advertising Co. Class A | 0.19% | 4,438 | $543K | No change |
| EEM iShares MSCI Emerging Market | 0.19% | 10,017 | $535K | Add +1.5% |
| DB Deutsche Bank AG-Registered | 0.19% | 15,100 | $535K | New |
| NEE Nextera Energy Inc. | 0.19% | 7,080 | $534K | No change |
| LLY Eli Lilly & Co. | 0.18% | 683 | $521K | No change |
| T AT&T Inc. | 0.18% | 17,861 | $504K | Add +1.6% |
| MCD McDonald's Corp. | 0.17% | 1,608 | $489K | Add +0.8% |
| MRSH Marsh & McLennan Cos | 0.17% | 2,359 | $475K | No change |
| IYW iShares Ustechnology ETF | 0.16% | 2,385 | $467K | Add +0.0% |
| LRCX Lam Research Corp. | 0.16% | 3,460 | $464K | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.16% | 3,297 | $447K | Add +15.6% |
| NFLX Netflix Inc. | 0.15% | 365 | $438K | Reduce -7.1% |
| JNJ Johnson & Johnson | 0.15% | 2,306 | $428K | Add +1.0% |
| XBI SS SPDR S&P Biotech ETF | 0.15% | 4,245 | $425K | No change |
| SNOW Snowflake Inc. | 0.14% | 1,808 | $408K | No change |
| TYL Tyler Technologies Inc. | 0.14% | 779 | $408K | Reduce -25.7% |
| XYZ Block Inc. | 0.14% | 5,563 | $402K | No change |
| HEI Heico Corp. | 0.14% | 1,239 | $400K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.14% | 33,298 | $398K | Add +0.2% |
| WMB Williams Cos Inc. | 0.14% | 6,202 | $393K | No change |
| BMY Bristol-Myers Squibb Co. | 0.14% | 8,653 | $390K | No change |
| MSTR Strategy Inc. | 0.13% | 1,197 | $386K | Reduce -4.9% |
| META Meta Platforms Inc. Class A | 0.13% | 518 | $380K | New |
| FTF Franklin Ltd. Dur Inc. TR | 0.13% | 59,383 | $378K | Add +6.1% |
| NOW ServiceNow Inc. | 0.13% | 401 | $369K | No change |
| GLW Corning Inc. | 0.13% | 4,452 | $365K | New |
Other holdings (2): bonds, preferreds, convertibles and warrants · $149K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 100 | $123K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 20 | $26K | No change |
Total filed on the 13F, all lines: $286.0M.
Portfolio Sells Q2 2025 → Q3 2025
| IVE iShares S&P 500 Value ETF | Reduce -2.7% | 11.27% | −0.49 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.38 |
| TSLA Tesla Inc. | Reduce -34.6% | 1.94% | −0.33 |
| AMZN Amazon.com Inc. | Reduce -3.7% | 2.91% | −0.33 |
| IWP iShares Russell Mid-Cap Grow | Reduce -2.9% | 2.62% | −0.20 |
| ALSN Allison Transmission Holding | Reduce -21.7% | 0.36% | −0.19 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.11 |
| EFA iShares MSCI Eafe ETF | Reduce -1.8% | 2.34% | −0.11 |
| TYL Tyler Technologies Inc. | Reduce -25.7% | 0.14% | −0.09 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.09 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.09 |
| FBND Fidelity Total Bond ETF | Reduce -2.4% | 0.97% | −0.09 |
| IWS iShares Russell Mid-Cap Valu | Reduce -1.1% | 2.58% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.8% | 0.91% | −0.06 |
| MSTR Strategy Inc. | Reduce -4.9% | 0.13% | −0.06 |
| PFF iShares Preferred & Income S | Reduce -3.9% | 0.61% | −0.05 |
| NFLX Netflix Inc. | Reduce -7.1% | 0.15% | −0.04 |
| GSRT GSR III Acquisition Corp. | Sold out | 0.00% | −0.04 |
| EOSE Eos Energy Enterprises Inc. | Sold out | 0.00% | −0.04 |
| ARKQ ARK Autonomous Tech & Robot | Sold out | 0.00% | −0.03 |
| AVY Avery Dennison Corp. | Reduce -9.4% | 0.09% | −0.02 |
| BOTZ Global X Robotics & Artifici | Reduce -22.7% | 0.07% | −0.02 |
| RXRX Recursion Pharmaceuticals-A | Reduce -42.0% | 0.02% | −0.02 |
| BN Brookfield Corp. | Reduce -5.9% | 0.58% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -17.0% | 0.07% | −0.01 |
| RCKT Rocket Pharmaceuticals Inc. | Sold out | 0.00% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.6% | 0.77% | −0.01 |
| SHINECO INC | Sold out | 0.00% | −0.01 |
| ARKG ARK Genomic Revolution ETF | Sold out | 0.00% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.1% | 0.27% | −0.01 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.00 |
| XAIR Beyond Air Inc. | Sold out | 0.00% | −0.00 |
| GLTR Abrdn Precious Metals Basket | Reduce -10.3% | 0.29% | +0.00 |
| PAVE Global X US Infrastructure | Reduce -0.4% | 0.36% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.3% | 0.89% | +0.01 |
| IWM iShares Russell 2000 ETF | Reduce -1.6% | 0.65% | +0.02 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -0.1% | 0.97% | +0.02 |
| IOO iShares Global 100 ETF | Reduce -0.3% | 1.23% | +0.04 |
| AAPL Apple Inc. | Reduce -4.5% | 1.23% | +0.12 |
| IWO iShares Russell 2000 Growth | Reduce -2.0% | 6.79% | +0.15 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.8% | 12.26% | +0.16 |
| IWN iShares Russell 2000 Value E | Reduce -1.0% | 7.05% | +0.23 |
Portfolio Buys Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | Add +8.7% | 2.36% | +0.39 |
| LMT Lockheed Martin Corp. | Add +161.5% | 0.34% | +0.21 |
| DB Deutsche Bank AG-Registered | New | 0.19% | +0.19 |
| META Meta Platforms Inc. Class A | New | 0.13% | +0.13 |
| GLW Corning Inc. | New | 0.13% | +0.13 |
| ETHA iShares Ethereum Trust ETF | New | 0.12% | +0.12 |
| AVGO Broadcom Inc. | New | 0.12% | +0.12 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.2% | 6.54% | +0.11 |
| GS Goldman Sachs Group Inc. | Add +0.3% | 1.82% | +0.09 |
| AMAT Applied Materials Inc. | New | 0.09% | +0.09 |
| SCHP Schwab U.S. Tips ETF | New | 0.09% | +0.09 |
| XAR SS SPDR S&P Aerospace Def | Add +38.1% | 0.27% | +0.08 |
| ITA iShares U.S. Aerospace & Def | Add +54.2% | 0.21% | +0.08 |
| GLD SPDR Gold Shares | New | 0.07% | +0.07 |
| TXN Texas Instruments Inc. | New | 0.07% | +0.07 |
| MP MP Materials Corp. | New | 0.07% | +0.07 |
| SBET Sharplink Inc. | New | 0.06% | +0.06 |
| SCCO Southern Copper Corp. | Add +1.0% | 0.41% | +0.05 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +15.6% | 0.16% | +0.04 |
| BX Blackstone Inc. | Add +1.2% | 0.40% | +0.03 |
| UEC Uranium Energy Corp. | Add +2.8% | 0.05% | +0.03 |
| JNJ Johnson & Johnson | Add +1.0% | 0.15% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.0% | 0.83% | +0.02 |
| WMG Warner Music Group Corp. Class A | Add +0.6% | 0.10% | +0.01 |
| MS Morgan Stanley | Add +0.7% | 0.25% | +0.01 |
| DVY iShares Select Dividend ETF | Add +0.6% | 4.75% | +0.01 |
| ROBO Robo Global Robotics and Aut | Add +162.6% | 0.02% | +0.01 |
| DRIV Global X Autonomous&elec-ETF | Add +73.8% | 0.02% | +0.01 |
| EEM iShares MSCI Emerging Market | Add +1.5% | 0.19% | +0.01 |
| IYW iShares Ustechnology ETF | Add +0.0% | 0.16% | +0.01 |
| SMH Vaneck Semiconductor ETF | Add +53.9% | 0.02% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +2.8% | 0.46% | +0.01 |
| CVX Chevron Corp. | Add +0.3% | 0.51% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +0.4% | 0.29% | +0.00 |
| F Ford Motor Co. | Add +0.2% | 0.14% | +0.00 |
| OPP Rivernrth/Doublelne STR Opp | Add +11.7% | 0.07% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +1.5% | 0.09% | +0.00 |
| NZF Nuveen Municipal Credit Inc. | Add +1.8% | 0.06% | 0.00 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +1.1% | 0.04% | −0.00 |
| NVG Nuveen Amt-FR Muni CRDT | Add +0.4% | 0.05% | −0.00 |
| FTF Franklin Ltd. Dur Inc. TR | Add +6.1% | 0.13% | −0.00 |
| VZ Verizon Communications Inc. | Add +2.0% | 0.07% | −0.00 |
| MCD McDonald's Corp. | Add +0.8% | 0.17% | −0.00 |
| EPD Enterprise Products Partners | Add +1.7% | 0.09% | −0.00 |
| XLE SS Energy Select Sector | Add +0.5% | 0.35% | −0.00 |
| XOM Exxon Mobil Corp. | Add +0.6% | 0.25% | −0.01 |
| XLF SS Financial Select Sector | Add +0.1% | 0.34% | −0.01 |
| T AT&T Inc. | Add +1.6% | 0.18% | −0.01 |
| GIS General Mills Inc. | Add +0.9% | 0.21% | −0.02 |
| SON Sonoco Products Co. | Add +0.9% | 0.31% | −0.02 |
Notes & Other Activity Q2 2025 → Q3 2025
| AIQ Global X Art Intel & Tech | ARTIFICIAL ETF | New | 0 | $0 |
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 |