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

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 Q2 2025 Q3 2025: $285.9M $285.9M Q3 2025 Q4 2025: $290.3M Q4 2025 Q1 2026: $290.0M Q1 2026 Q2 2026: $316.6M Q2 2026

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
APO Apollo Global Management Inc. 0.13% 2,711 $361K No change
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.13% 5,550 $361K No change
INTU Intuit Inc. 0.12% 523 $357K No change
ETHA iShares Ethereum Trust ETF 0.12% 11,117 $350K New
MRK Merck & Co. Inc. 0.12% 4,109 $348K No change
AVGO Broadcom Inc. 0.12% 1,034 $341K New
TAP Molson Coors Beverage Co. Class B 0.12% 7,489 $339K No change
ENB Enbridge Inc. 0.12% 6,585 $332K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 6,138 $317K No change
WM Waste Management Inc. 0.11% 1,427 $315K No change
WMT Walmart Inc. 0.11% 3,006 $310K No change
DDOG Datadog Inc. Class A 0.11% 2,148 $306K No change
IWF iShares Russell 1000 Growth 0.10% 624 $292K No change
MET Metlife Inc. 0.10% 3,472 $286K No change
WMG Warner Music Group Corp. Class A 0.10% 8,310 $283K Add +0.6%
PAYX Paychex Inc. 0.10% 2,228 $282K No change
EFC Ellington Financial Inc. 0.10% 21,225 $278K No change
EPD Enterprise Products Partners 0.09% 8,681 $271K Add +1.7%
AMAT Applied Materials Inc. 0.09% 1,256 $257K New
SCHP Schwab U.S. Tips ETF 0.09% 9,539 $257K New
VOO Vanguard S&P 500 ETF 0.09% 416 $255K Add +1.5%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.09% 10,100 $250K No change
AVY Avery Dennison Corp. 0.09% 1,544 $250K Reduce -9.4%
LTBR Lightbridge Corp. 0.09% 11,650 $247K No change
URA Global X Uranium ETF 0.08% 5,055 $241K No change
WFC Wells Fargo & Co. 0.08% 2,817 $236K No change
FLOT iShares Floating Rate Bond E 0.08% 4,337 $222K No change
FRT Federal Realty Invs Trust 0.08% 2,183 $221K No change
GLD SPDR Gold Shares 0.07% 598 $213K New
TXN Texas Instruments Inc. 0.07% 1,145 $210K New
MP MP Materials Corp. 0.07% 3,116 $209K New
OPP Rivernrth/Doublelne STR Opp 0.07% 24,446 $209K Add +11.7%
CLSK Cleanspark Inc. 0.07% 14,340 $208K No change
VZ Verizon Communications Inc. 0.07% 4,719 $207K Add +2.0%
VGK Vanguard Ftse Europe ETF 0.07% 2,536 $202K No change
IVV iShares Core S&P 500 ETF 0.07% 298 $199K Reduce -17.0%
BOTZ Global X Robotics & Artifici 0.07% 5,402 $191K Reduce -22.7%
SBET Sharplink Inc. 0.06% 10,780 $183K New
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 973 $182K No change
TIP iShares Tips Bond ETF 0.06% 1,540 $171K No change
NZF Nuveen Municipal Credit Inc. 0.06% 12,803 $162K Add +1.8%
NVG Nuveen Amt-FR Muni CRDT 0.05% 12,558 $155K Add +0.4%
UEC Uranium Energy Corp. 0.05% 11,516 $154K Add +2.8%
VCIT Vanguard Int-Term Corporate 0.05% 1,820 $153K No change
VTWG Vanguard Russell 2000 Growth 0.05% 620 $145K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 1,075 $120K Add +1.1%
JPC Nuveen Prefered & Income Opp 0.03% 11,627 $96K No change
ISRA Vaneck Israel ETF 0.03% 1,750 $96K No change
IHF iShares U.S. Healthcare Prov 0.03% 1,745 $86K No change
WHF Whitehorse Finance Inc. 0.03% 11,060 $81K No change
FXI iShares China Large-Cap ETF 0.03% 1,958 $81K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 227 $70K No change
IXC iShares Global Energy ETF 0.02% 1,432 $60K No change
IJS iShares S&P Small-Cap 600 Va 0.02% 533 $59K No change
SMH Vaneck Semiconductor ETF 0.02% 180 $59K Add +53.9%
RXRX Recursion Pharmaceuticals-A 0.02% 11,607 $57K Reduce -42.0%
IJT iShares S&P Small-Cap 600 GR 0.02% 400 $57K No change
DRIV Global X Autonomous&elec-ETF 0.02% 1,912 $54K Add +73.8%
EFV iShares MSCI Eafe Value ETF 0.02% 790 $54K No change
IEF iShares 7-10 Year Treasury B 0.02% 501 $48K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 659 $43K Add +162.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 788 $21K No change
IBB iShares Biotechnology ETF 0.00% 40 $6K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 1 $73 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $149K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 100$123KNo change
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 20$26KNo 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

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