Powell Investment Advisors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Powell Investment Advisors, LLC reported 167 stock positions worth $290.3 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, 11.4%) and iShares Russell 2000 Value E (IWN, 7.1%). Compared with Q3 2025, it opened 9 new positions, sold out of 7, added to 59 and reduced 18. The biggest buy was Broadcom (AVGO, shares +204%) and the biggest sale an exit from Chevron (CVX).

Most Recent 13F
Q2 2026
Location
MIAMI, FL
CIK
0001802195
Portfolio Value
$290.3M (Q4 2025)
SEC Filing
0001398344-26-002474 ↗ filed Feb 9, 2026

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

Holdings 167 stocks · $290.3M
IVW iShares S&P 500 Growth ETF 12.31% 289,940 $35.7M Reduce -0.1%
IVE iShares S&P 500 Value ETF 11.36% 155,580 $33.0M Reduce -0.3%
IWN iShares Russell 2000 Value E 7.12% 114,148 $20.7M Add +0.1%
IWO iShares Russell 2000 Growth 6.71% 60,334 $19.5M Reduce -0.5%
QQQ Invesco QQQ Trust Series 1 6.68% 31,564 $19.4M Add +1.5%
DVY iShares Select Dividend ETF 4.76% 97,861 $13.8M Add +2.4%
AMZN Amazon.com Inc. 3.04% 38,212 $8.8M Add +0.8%
IWS iShares Russell Mid-Cap Valu 2.56% 52,692 $7.4M Reduce -0.1%
IWP iShares Russell Mid-Cap Grow 2.44% 51,636 $7.1M Reduce -1.7%
EFA iShares MSCI Eafe ETF 2.36% 71,404 $6.9M Reduce -0.4%
NVDA Nvidia Corp. 2.32% 36,189 $6.7M Add +0.0%
GS Goldman Sachs Group Inc. 1.98% 6,549 $5.8M Add +0.3%
TSLA Tesla Inc. 1.91% 12,350 $5.6M Reduce -0.9%
IOO iShares Global 100 ETF 1.29% 29,522 $3.7M Add +0.8%
AAPL Apple Inc. 1.25% 13,393 $3.6M Reduce -2.6%
JPM JPMorgan Chase & Co. 1.09% 9,853 $3.2M No change
FBND Fidelity Total Bond ETF 0.96% 59,963 $2.8M Add +0.0%
CWB SS SPDR BB Conv Sec ETF 0.94% 30,662 $2.7M Add +0.4%
VWO Vanguard Ftse Emerging Marke 0.88% 47,493 $2.6M Add +0.9%
BRK.B Berkshire Hathaway Inc. Class B 0.83% 4,771 $2.4M Reduce -7.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.81% 4,793 $2.3M Reduce -2.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.80% 3,398 $2.3M Add +3.8%
IWM iShares Russell 2000 ETF 0.70% 8,275 $2.0M Add +7.3%
MSFT Microsoft Corp. 0.68% 4,057 $2.0M Add +0.0%
PFF iShares Preferred & Income S 0.60% 56,407 $1.7M Add +2.5%
IBIT iShares Bitcoin Trust ETF 0.59% 34,524 $1.7M Add +69.5%
GOOGL Alphabet Inc. Class A 0.57% 5,314 $1.7M No change
VCSH Vanguard S/T Corp. Bond ETF 0.52% 19,085 $1.5M No change
BN Brookfield Corp. 0.51% 32,086 $1.5M Reduce -11.6%
SCCO Southern Copper Corp. 0.48% 9,718 $1.4M Add +0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.47% 4,584 $1.4M Add +0.0%
ALSN Allison Transmission Holding 0.41% 12,079 $1.2M No change
CEG Constellation Energy 0.40% 3,300 $1.2M No change
AMLP Alerian MLP ETF 0.39% 23,930 $1.1M Add +0.8%
AVGO Broadcom Inc. 0.37% 3,145 $1.1M Add +204.2%
PAVE Global X US Infrastructure 0.36% 21,750 $1.0M No change
GLTR Abrdn Precious Metals Basket 0.36% 5,057 $1.0M No change
XLE SS Energy Select Sector 0.35% 22,846 $1.0M Add +0.6%
BX Blackstone Inc. 0.35% 6,622 $1.0M No change
C Citigroup Inc. 0.35% 8,628 $1.0M No change
CQP Cheniere Energy Partners LP 0.33% 17,800 $952K Add +1.6%
PFXF Vaneck Pref Sec X-Financials 0.32% 53,244 $940K No change
XLF SS Financial Select Sector 0.32% 17,164 $940K Reduce -5.4%
LMT Lockheed Martin Corp. 0.32% 1,927 $932K No change
NNE Nano Nuclear Energy Inc. 0.32% 38,614 $927K No change
MINT PIMCO Enhanced Short Maturit 0.32% 9,096 $916K Add +15.9%
SON Sonoco Products Co. 0.31% 20,718 $904K Add +1.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.30% 20,430 $872K No change
GILD Gilead Sciences Inc. 0.30% 7,040 $864K No change
GOOG Alphabet Inc. Class C 0.29% 2,698 $847K Add +16.5%
IJR iShares Core S&P Small-Cap E 0.29% 7,028 $845K Add +0.5%
CSCO Cisco Systems Inc. 0.29% 10,857 $836K No change
MS Morgan Stanley 0.28% 4,578 $813K Add +0.6%
IJH iShares Core S&P Midcap ETF 0.27% 11,932 $788K Add +0.4%
XAR SS SPDR S&P Aerospace Def 0.27% 3,260 $786K No change
HD Home Depot Inc. 0.27% 2,260 $778K No change
AEP American Electric Power 0.27% 6,709 $774K No change
SE Sea Ltd.-ADR 0.27% 6,039 $770K No change
XOM Exxon Mobil Corp. 0.26% 6,358 $765K Add +0.3%
BLK BlackRock Inc. 0.26% 708 $758K No change
BRK.A Berkshire Hathaway Inc. Class A 0.26% 1 $755K No change
LLY Eli Lilly & Co. 0.25% 683 $734K No change
NET Cloudflare Inc. Class A 0.24% 3,583 $706K No change
KO The Coca-Cola Co. 0.24% 10,073 $704K New
ED Consolidated Edison Inc. 0.23% 6,671 $663K No change
ITA iShares U.S. Aerospace & Def 0.21% 2,845 $611K No change
SHOP Shopify Inc. Class A 0.20% 3,695 $595K No change
LRCX Lam Research Corp. 0.20% 3,460 $593K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.20% 2,109 $589K No change
PM Philip Morris International 0.20% 3,587 $581K No change
META Meta Platforms Inc. Class A 0.20% 876 $578K Add +69.1%
GSLC Goldman Activebeta US LC ETF 0.20% 4,327 $573K Reduce -7.0%
GIS General Mills Inc. 0.20% 12,299 $572K Add +0.9%
NEE Nextera Energy Inc. 0.20% 7,080 $568K No change
EZBC Franklin Bitcoin ETF 0.19% 11,106 $562K Reduce -10.0%
LAMR Lamar Advertising Co. Class A 0.19% 4,438 $562K No change
LEN Lennar Corp. Class A 0.19% 5,392 $554K No change
EEM iShares MSCI Emerging Market 0.19% 10,131 $554K Add +1.1%
ETH Grayscale Ethereum Staking M 0.19% 19,333 $542K New
XBI SS SPDR S&P Biotech ETF 0.18% 4,245 $518K No change
BABA Alibaba Group Holding-SP ADR 0.18% 3,500 $513K No change
MCD McDonald's Corp. 0.17% 1,615 $494K Add +0.4%
OKLO Oklo Inc. 0.17% 6,735 $483K No change
UBER Uber Technologies Inc. 0.17% 5,875 $480K No change
JNJ Johnson & Johnson 0.17% 2,317 $480K Add +0.5%
IYW iShares Ustechnology ETF 0.16% 2,385 $476K No change
BMY Bristol-Myers Squibb Co. 0.16% 8,653 $467K No change
T AT&T Inc. 0.15% 18,104 $450K Add +1.4%
NLR Vaneck Urani & Nuclr ETF-Usd 0.15% 3,606 $448K Add +9.4%
MRSH Marsh & McLennan Cos 0.15% 2,359 $438K No change
F Ford Motor Co. filed as FORD MTR CO 0.15% 33,351 $438K Add +0.2%
MRK Merck & Co. Inc. 0.15% 4,109 $436K No change
HEI Heico Corp. 0.14% 1,239 $401K No change
SNOW Snowflake Inc. 0.14% 1,808 $397K No change
APO Apollo Global Management Inc. 0.14% 2,711 $392K No change
GLW Corning Inc. 0.13% 4,452 $390K No change
WMB Williams Cos Inc. 0.13% 6,202 $373K No change
FTF Franklin Ltd. Dur Inc. TR 0.13% 59,684 $367K Add +0.5%
XYZ Block Inc. 0.12% 5,527 $360K Reduce -0.7%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.12% 5,600 $356K Add +0.9%

Show all 167 holdings

Other holdings (2): bonds, preferreds, convertibles and warrants · $147K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 100$121KNo 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: $290.5M.

Portfolio Sells Q3 2025 → Q4 2025
CVX Chevron Corp. Sold out 0.00% −0.51
DB Deutsche Bank AG-Registered Sold out 0.00% −0.19
IWP iShares Russell Mid-Cap Grow Reduce -1.7% 2.44% −0.18
MSTR Strategy Inc. Sold out 0.00% −0.13
ETHA iShares Ethereum Trust ETF Sold out 0.00% −0.12
EZBC Franklin Bitcoin ETF Reduce -10.0% 0.19% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -7.5% 0.83% −0.08
IWO iShares Russell 2000 Growth Reduce -0.5% 6.71% −0.07
TXN Texas Instruments Inc. Sold out 0.00% −0.07
BN Brookfield Corp. Reduce -11.6% 0.51% −0.07
MP MP Materials Corp. Sold out 0.00% −0.07
VZ Verizon Communications Inc. Sold out 0.00% −0.07
TYL Tyler Technologies Inc. Reduce -22.2% 0.09% −0.05
TSLA Tesla Inc. Reduce -0.9% 1.91% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.5% 0.81% −0.02
XLF SS Financial Select Sector Reduce -5.4% 0.32% −0.02
IWS iShares Russell Mid-Cap Valu Reduce -0.1% 2.56% −0.02
XYZ Block Inc. Reduce -0.7% 0.12% −0.02
GSLC Goldman Activebeta US LC ETF Reduce -7.0% 0.20% −0.01
URA Global X Uranium ETF Reduce -7.2% 0.07% −0.01
TAP Molson Coors Beverage Co. Class B Reduce -10.3% 0.11% −0.01
EFA iShares MSCI Eafe ETF Reduce -0.4% 2.36% +0.02
AAPL Apple Inc. Reduce -2.6% 1.25% +0.03
IVW iShares S&P 500 Growth ETF Reduce -0.1% 12.31% +0.05
IVE iShares S&P 500 Value ETF Reduce -0.3% 11.36% +0.10

Portfolio Buys Q3 2025 → Q4 2025
AVGO Broadcom Inc. Add +204.2% 0.37% +0.26
KO The Coca-Cola Co. New 0.24% +0.24
ETH Grayscale Ethereum Staking M New 0.19% +0.19
GS Goldman Sachs Group Inc. Add +0.3% 1.98% +0.16
QQQ Invesco QQQ Trust Series 1 Add +1.5% 6.68% +0.14
IBIT iShares Bitcoin Trust ETF Add +69.5% 0.59% +0.13
AMZN Amazon.com Inc. Add +0.8% 3.04% +0.13
GOOG Alphabet Inc. Class C Add +16.5% 0.29% +0.09
AMD Advanced Micro Devices New 0.09% +0.09
IWN iShares Russell 2000 Value E Add +0.1% 7.12% +0.07
SCCO Southern Copper Corp. Add +0.8% 0.48% +0.07
META Meta Platforms Inc. Class A Add +69.1% 0.20% +0.07
IOO iShares Global 100 ETF Add +0.8% 1.29% +0.06
MTB M & T Bank Corp. New 0.05% +0.05
RDW Redwire Corp. New 0.05% +0.05
IWM iShares Russell 2000 ETF Add +7.3% 0.70% +0.05
GLD SPDR Gold Shares Add +44.5% 0.12% +0.04
MINT PIMCO Enhanced Short Maturit Add +15.9% 0.32% +0.04
BTQ BTQ Technologies Corp. New 0.04% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +3.8% 0.80% +0.04
MS Morgan Stanley Add +0.6% 0.28% +0.03
RXRX Recursion Pharmaceuticals-A Add +155.8% 0.04% +0.02
SBET Sharplink Inc. Add +148.4% 0.08% +0.02
JNJ Johnson & Johnson Add +0.5% 0.17% +0.02
BITF Bitfarms Ltd./Canada New 0.02% +0.02
IBM Intl Business Machines Corp. Add +0.0% 0.47% +0.02
XOM Exxon Mobil Corp. Add +0.3% 0.26% +0.01
AMC AMC Entertainment HLDS Class A New 0.01% +0.01
F Ford Motor Co. Add +0.2% 0.15% +0.01
SMH Vaneck Semiconductor ETF Add +35.0% 0.03% +0.01
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +22.5% 0.05% +0.01
DVY iShares Select Dividend ETF Add +2.4% 4.76% +0.01
DRIV Global X Autonomous&elec-ETF Add +30.2% 0.03% +0.01
EEM iShares MSCI Emerging Market Add +1.1% 0.19% +0.00
ROBO Robo Global Robotics and Aut Add +14.4% 0.02% +0.00
EPD Enterprise Products Partners Add +1.7% 0.10% +0.00
SON Sonoco Products Co. Add +1.0% 0.31% +0.00
VTI VG Morningstar TS MKT ETF-US New 0.00% +0.00
AIQ Global X Art Intel & Tech Add +0.0% 0.00% +0.00
WHF Whitehorse Finance Inc. Add +8.8% 0.03% +0.00
OPP Rivernrth/Doublelne STR Opp Add +10.7% 0.07% +0.00
EFV iShares MSCI Eafe Value ETF Add +2.3% 0.02% +0.00
VOO Vanguard S&P 500 ETF Add +0.5% 0.09% +0.00
NVG Nuveen Amt-FR Muni CRDT Add +0.5% 0.06% +0.00
IXC iShares Global Energy ETF Add +2.1% 0.02% +0.00
IJR iShares Core S&P Small-Cap E Add +0.5% 0.29% +0.00
NZF Nuveen Municipal Credit Inc. Add +2.3% 0.06% +0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +0.4% 0.02% +0.00
IJH iShares Core S&P Midcap ETF Add +0.4% 0.27% 0.00
MCD McDonald's Corp. Add +0.4% 0.17% −0.00

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