Powell Investment Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Powell Investment Advisors, LLC reported 172 stock positions worth $290.0 million. Its top holding was iShares S&P 500 Value ETF (IVE) at 11.5% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 11.3%) and iShares Russell 2000 Value E (IWN, 7.5%). Compared with Q4 2025, it opened 8 new positions, sold out of 3, added to 53 and reduced 22. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +134%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −0%).

Most Recent 13F
Q2 2026
Location
MIAMI, FL
CIK
0001802195
Portfolio Value
$290.0M (Q1 2026)
SEC Filing
0001398344-26-007031 ↗ filed Apr 23, 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 Q4 2025 Q1 2026: $290.0M $290.0M Q1 2026 Q2 2026: $316.6M Q2 2026

Holdings 172 stocks · $290.0M
IVE iShares S&P 500 Value ETF 11.51% 157,994 $33.4M Add +1.6%
IVW iShares S&P 500 Growth ETF 11.32% 290,090 $32.8M Add +0.1%
IWN iShares Russell 2000 Value E 7.55% 115,437 $21.9M Add +1.1%
IWO iShares Russell 2000 Growth 6.62% 61,157 $19.2M Add +1.4%
QQQ Invesco QQQ Trust Series 1 6.26% 31,469 $18.2M Reduce -0.3%
DVY iShares Select Dividend ETF 5.14% 98,520 $14.9M Add +0.7%
AMZN Amazon.com Inc. 2.74% 38,112 $7.9M Reduce -0.3%
IWS iShares Russell Mid-Cap Valu 2.65% 52,760 $7.7M Add +0.1%
EFA iShares MSCI Eafe ETF 2.38% 70,949 $6.9M Reduce -0.6%
IWP iShares Russell Mid-Cap Grow 2.31% 52,210 $6.7M Add +1.1%
NVDA Nvidia Corp. 2.16% 35,921 $6.3M Reduce -0.7%
GS Goldman Sachs Group Inc. 1.92% 6,574 $5.6M Add +0.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.79% 7,945 $5.2M Add +133.8%
TSLA Tesla Inc. 1.72% 13,405 $5.0M Add +8.5%
AAPL Apple Inc. 1.26% 14,349 $3.6M Add +7.1%
IOO iShares Global 100 ETF 1.24% 29,609 $3.6M Add +0.3%
JPM JPMorgan Chase & Co. 1.00% 9,853 $2.9M No change
CWB SS SPDR BB Conv Sec ETF 0.95% 30,227 $2.8M Reduce -1.4%
FBND Fidelity Total Bond ETF 0.91% 57,371 $2.6M Reduce -4.3%
VWO Vanguard Ftse Emerging Marke 0.90% 48,407 $2.6M Add +1.9%
MSFT Microsoft Corp. 0.77% 6,034 $2.2M Add +48.7%
BRK.B Berkshire Hathaway Inc. Class B 0.75% 4,547 $2.2M Reduce -4.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.72% 4,794 $2.1M Add +0.0%
IBIT iShares Bitcoin Trust ETF 0.70% 52,880 $2.0M Add +53.2%
IWM iShares Russell 2000 ETF 0.63% 7,361 $1.8M Reduce -11.1%
PFF iShares Preferred & Income S 0.60% 57,293 $1.7M Add +1.6%
SCCO Southern Copper Corp. 0.58% 9,800 $1.7M Add +0.8%
GOOGL Alphabet Inc. Class A 0.53% 5,314 $1.5M No change
VCSH Vanguard S/T Corp. Bond ETF 0.52% 19,085 $1.5M No change
ALSN Allison Transmission Holding 0.49% 12,079 $1.4M No change
XLE SS Energy Select Sector 0.48% 22,941 $1.4M Add +0.4%
XAR SS SPDR S&P Aerospace Def 0.44% 5,020 $1.3M Add +54.0%
CQP Cheniere Energy Partners LP 0.40% 18,050 $1.2M Add +1.4%
LMT Lockheed Martin Corp. 0.40% 1,927 $1.2M No change
SON Sonoco Products Co. 0.39% 20,876 $1.1M Add +0.8%
AMLP Alerian MLP ETF 0.38% 21,152 $1.1M Reduce -11.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.38% 4,586 $1.1M Add +0.0%
PAVE Global X US Infrastructure 0.38% 21,834 $1.1M Add +0.4%
GLTR Abrdn Precious Metals Basket 0.38% 5,057 $1.1M No change
XOM Exxon Mobil Corp. 0.37% 6,359 $1.1M Add +0.0%
ITA iShares U.S. Aerospace & Def 0.37% 4,881 $1.1M Add +71.6%
BN Brookfield Corp. 0.36% 25,477 $1.0M Reduce -20.6%
GILD Gilead Sciences Inc. 0.34% 7,040 $981K No change
C Citigroup Inc. 0.34% 8,628 $979K No change
AVGO Broadcom Inc. 0.34% 3,145 $973K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.32% 20,430 $938K No change
PFXF Vaneck Pref Sec X-Financials 0.32% 53,244 $934K No change
CEG Constellation Energy 0.32% 3,300 $922K No change
MINT PIMCO Enhanced Short Maturit 0.32% 9,104 $916K Add +0.1%
AEP American Electric Power 0.30% 6,709 $879K No change
IJR iShares Core S&P Small-Cap E 0.30% 7,024 $873K Reduce -0.1%
CSCO Cisco Systems Inc. 0.29% 10,857 $842K No change
IJH iShares Core S&P Midcap ETF 0.28% 11,956 $807K Add +0.2%
XLF SS Financial Select Sector 0.28% 16,277 $804K Reduce -5.2%
NNE Nano Nuclear Energy Inc. 0.27% 38,614 $791K No change
BX Blackstone Inc. 0.27% 6,800 $782K Add +2.7%
CVX Chevron Corp. 0.27% 3,731 $772K New
MS Morgan Stanley 0.26% 4,605 $758K Add +0.6%
ED Consolidated Edison Inc. 0.26% 6,671 $755K No change
HD Home Depot Inc. 0.26% 2,260 $743K No change
LRCX Lam Research Corp. 0.26% 3,460 $740K No change
NET Cloudflare Inc. Class A 0.26% 3,583 $739K No change
GOOG Alphabet Inc. Class C 0.25% 2,564 $736K Reduce -5.0%
BRK.A Berkshire Hathaway Inc. Class A 0.25% 1 $718K No change
BLK BlackRock Inc. 0.23% 708 $681K No change
KO The Coca-Cola Co. 0.23% 8,683 $665K Reduce -13.8%
NEE Nextera Energy Inc. 0.23% 7,080 $658K No change
LLY Eli Lilly & Co. 0.22% 683 $628K No change
PM Philip Morris International 0.21% 3,587 $598K No change
JNJ Johnson & Johnson 0.20% 2,317 $566K No change
LAMR Lamar Advertising Co. Class A 0.19% 4,438 $562K No change
IGV iShares Expanded Tech-Softwa 0.19% 6,824 $546K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.19% 2,109 $543K No change
XBI SS SPDR S&P Biotech ETF 0.19% 4,245 $542K No change
GSLC Goldman Activebeta US LC ETF 0.19% 4,327 $541K No change
T AT&T Inc. 0.18% 18,256 $529K Add +0.8%
EEM iShares MSCI Emerging Market 0.18% 9,253 $525K Reduce -8.7%
BMY Bristol-Myers Squibb Co. 0.18% 8,653 $525K No change
GLD SPDR Gold Shares 0.18% 1,206 $519K Add +39.6%
META Meta Platforms Inc. Class A 0.18% 898 $513K Add +2.5%
NLR Vaneck Urani & Nuclr ETF-Usd 0.18% 3,827 $510K Add +6.1%
MCD McDonald's Corp. 0.17% 1,615 $502K No change
SE Sea Ltd.-ADR 0.17% 6,039 $500K No change
MRK Merck & Co. Inc. 0.17% 4,109 $498K No change
LEN Lennar Corp. Class A 0.16% 5,392 $468K No change
GIS General Mills Inc. 0.16% 12,414 $462K Add +0.9%
WMB Williams Cos Inc. 0.16% 6,202 $451K No change
BABA Alibaba Group Holding-SP ADR 0.15% 3,500 $439K No change
SHOP Shopify Inc. Class A 0.15% 3,695 $438K No change
FETH Fidelity Ethereum Fund 0.15% 20,944 $437K New
IYW iShares Ustechnology ETF 0.15% 2,386 $433K Add +0.0%
AMAT Applied Materials Inc. 0.15% 1,256 $429K No change
UBER Uber Technologies Inc. 0.15% 5,875 $423K No change
HEI Heico Corp. 0.14% 1,517 $416K Add +22.4%
MRSH Marsh & McLennan Cos 0.14% 2,359 $409K No change
F Ford Motor Co. filed as FORD MTR CO 0.13% 33,405 $385K Add +0.2%
WMT Walmart Inc. 0.13% 3,006 $374K No change
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.13% 5,600 $368K No change
ENB Enbridge Inc. 0.12% 6,585 $357K No change
NFLX Netflix Inc. 0.12% 3,650 $351K No change
FTF Franklin Ltd. Dur Inc. TR 0.12% 60,001 $350K Add +0.5%
EPD Enterprise Products Partners 0.12% 8,960 $339K Add +1.5%
GLW Corning Inc. 0.12% 2,457 $334K Reduce -44.8%
OKLO Oklo Inc. 0.12% 6,735 $334K No change
XYZ Block Inc. 0.11% 5,527 $333K No change
WM Waste Management Inc. 0.11% 1,427 $328K No change
APO Apollo Global Management Inc. 0.11% 2,897 $323K Add +6.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 6,138 $299K No change
TAP Molson Coors Beverage Co. Class B 0.10% 6,714 $289K No change
SNOW Snowflake Inc. 0.09% 1,808 $273K No change
AVY Avery Dennison Corp. 0.09% 1,544 $267K No change
IWF iShares Russell 1000 Growth 0.09% 624 $266K No change
VOO Vanguard S&P 500 ETF 0.09% 437 $261K Add +4.5%
SCHP Schwab U.S. Tips ETF 0.09% 9,698 $258K No change
EFC Ellington Financial Inc. 0.09% 21,225 $254K No change
DDOG Datadog Inc. Class A 0.09% 2,148 $254K No change
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.09% 10,100 $250K No change
MET Metlife Inc. 0.08% 3,472 $246K No change
WFC Wells Fargo & Co. 0.08% 3,026 $241K Add +7.4%
INTU Intuit Inc. 0.08% 551 $238K Add +5.3%
AMD Advanced Micro Devices 0.08% 1,158 $236K Add +0.2%
URA Global X Uranium ETF 0.08% 4,811 $233K Add +2.6%
FRT Federal Realty Invs Trust 0.08% 2,183 $232K No change
FLOT iShares Floating Rate Bond E 0.08% 4,337 $221K No change
VZ Verizon Communications Inc. 0.08% 4,399 $221K New
WMG Warner Music Group Corp. Class A 0.07% 8,424 $215K Add +0.7%
MSTR Strategy Inc. 0.07% 1,714 $214K New
OPP Rivernrth/Doublelne STR Opp 0.07% 27,347 $210K Add +1.0%
NOW ServiceNow Inc. 0.07% 2,005 $210K No change
VGK Vanguard Ftse Europe ETF 0.07% 2,536 $209K No change
TYL Tyler Technologies Inc. 0.07% 606 $207K No change
PAYX Paychex Inc. 0.07% 2,228 $205K No change
IVV iShares Core S&P 500 ETF 0.07% 298 $195K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 973 $191K No change
BOTZ Global X Robotics & Artifici 0.06% 5,402 $179K No change
TIP iShares Tips Bond ETF 0.06% 1,540 $170K No change
NZF Nuveen Municipal Credit Inc. 0.06% 13,244 $162K Add +1.1%
FSOL Fidelity Solana Fund 0.05% 15,940 $155K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 747 $154K No change
UEC Uranium Energy Corp. 0.05% 11,244 $152K Reduce -2.4%
VCIT Vanguard Int-Term Corporate 0.05% 1,820 $151K No change
RDW Redwire Corp. 0.05% 17,515 $149K Reduce -10.6%
VTWG Vanguard Russell 2000 Growth 0.05% 620 $142K No change
SBET Sharplink Inc. 0.05% 21,624 $139K Reduce -19.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 1,235 $135K Reduce -6.2%
NVG Nuveen Amt-FR Muni CRDT 0.04% 10,182 $126K Reduce -19.3%
LTBR Lightbridge Corp. 0.04% 11,650 $124K No change
CLSK Cleanspark Inc. 0.04% 14,593 $124K No change
SMH Vaneck Semiconductor ETF 0.04% 306 $117K Add +25.9%
ISRA Vaneck Israel ETF 0.04% 1,750 $106K No change
RXRX Recursion Pharmaceuticals-A 0.03% 30,696 $94K Add +3.4%
WHF Whitehorse Finance Inc. 0.03% 12,033 $92K No change
JPC Nuveen Prefered & Income Opp 0.03% 11,627 $88K No change
IXC iShares Global Energy ETF 0.03% 1,462 $84K No change
DRIV Global X Autonomous&elec-ETF 0.03% 2,675 $82K Add +7.5%
IHF iShares U.S. Healthcare Prov 0.03% 1,745 $73K No change
FXI iShares China Large-Cap ETF 0.02% 1,979 $71K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 228 $68K No change
IJS iShares S&P Small-Cap 600 Va 0.02% 533 $63K No change
EFV iShares MSCI Eafe Value ETF 0.02% 808 $60K No change
IJT iShares S&P Small-Cap 600 GR 0.02% 400 $58K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 838 $57K Add +11.1%
IEF iShares 7-10 Year Treasury B 0.02% 501 $48K No change
ETF OPPORTUNITIES TRUST 0.02% 50,000 $46K New
BTQ BTQ Technologies Corp. 0.02% 16,924 $45K Reduce -18.0%
AMC AMC Entertainment HLDS Class A 0.01% 25,000 $25K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 788 $21K No change
YYAI Airwa Inc. 0.00% 14,100 $12K New
IBB iShares Biotechnology ETF 0.00% 40 $7K No change
VTI VG Morningstar TS MKT ETF-US 0.00% 16 $5K No change
AIQ Global X Art Intel & Tech 0.00% 98 $5K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 1 $74 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $139K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 100$116KNo 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: $290.1M.

Portfolio Sells Q4 2025 → Q1 2026
QQQ Invesco QQQ Trust Series 1 Reduce -0.3% 6.26% −0.41
AMZN Amazon.com Inc. Reduce -0.3% 2.74% −0.30
EZBC Franklin Bitcoin ETF Sold out 0.00% −0.19
ETH Grayscale Ethereum Staking M Sold out 0.00% −0.19
NVDA Nvidia Corp. Reduce -0.7% 2.16% −0.16
BN Brookfield Corp. Reduce -20.6% 0.36% −0.15
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.7% 0.75% −0.07
IWM iShares Russell 2000 ETF Reduce -11.1% 0.63% −0.07
FBND Fidelity Total Bond ETF Reduce -4.3% 0.91% −0.05
XLF SS Financial Select Sector Reduce -5.2% 0.28% −0.05
GOOG Alphabet Inc. Class C Reduce -5.0% 0.25% −0.04
SBET Sharplink Inc. Reduce -19.3% 0.05% −0.03
BTQ BTQ Technologies Corp. Reduce -18.0% 0.02% −0.02
GLW Corning Inc. Reduce -44.8% 0.12% −0.02
BITF Bitfarms Ltd./Canada Sold out 0.00% −0.02
KO The Coca-Cola Co. Reduce -13.8% 0.23% −0.01
NVG Nuveen Amt-FR Muni CRDT Reduce -19.3% 0.04% −0.01
EEM iShares MSCI Emerging Market Reduce -8.7% 0.18% −0.01
AMLP Alerian MLP ETF Reduce -11.6% 0.38% −0.00
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -6.2% 0.05% −0.00
RDW Redwire Corp. Reduce -10.6% 0.05% 0.00
UEC Uranium Energy Corp. Reduce -2.4% 0.05% +0.01
IJR iShares Core S&P Small-Cap E Reduce -0.1% 0.30% +0.01
CWB SS SPDR BB Conv Sec ETF Reduce -1.4% 0.95% +0.01
EFA iShares MSCI Eafe ETF Reduce -0.6% 2.38% +0.01

Portfolio Buys Q4 2025 → Q1 2026
SPY SS SPDR S&P 500 ETF Trust-US Add +133.8% 1.79% +0.99
IWN iShares Russell 2000 Value E Add +1.1% 7.55% +0.42
DVY iShares Select Dividend ETF Add +0.7% 5.14% +0.39
CVX Chevron Corp. New 0.27% +0.27
IGV iShares Expanded Tech-Softwa New 0.19% +0.19
XAR SS SPDR S&P Aerospace Def Add +54.0% 0.44% +0.17
ITA iShares U.S. Aerospace & Def Add +71.6% 0.37% +0.16
FETH Fidelity Ethereum Fund New 0.15% +0.15
IVE iShares S&P 500 Value ETF Add +1.6% 11.51% +0.14
XLE SS Energy Select Sector Add +0.4% 0.48% +0.13
IBIT iShares Bitcoin Trust ETF Add +53.2% 0.70% +0.11
XOM Exxon Mobil Corp. Add +0.0% 0.37% +0.11
SCCO Southern Copper Corp. Add +0.8% 0.58% +0.10
MSFT Microsoft Corp. Add +48.7% 0.77% +0.09
IWS iShares Russell Mid-Cap Valu Add +0.1% 2.65% +0.09
SON Sonoco Products Co. Add +0.8% 0.39% +0.08
VZ Verizon Communications Inc. New 0.08% +0.08
CQP Cheniere Energy Partners LP Add +1.4% 0.40% +0.07
MSTR Strategy Inc. New 0.07% +0.07
GLD SPDR Gold Shares Add +39.6% 0.18% +0.06
FSOL Fidelity Solana Fund New 0.05% +0.05
T AT&T Inc. Add +0.8% 0.18% +0.03
VWO Vanguard Ftse Emerging Marke Add +1.9% 0.90% +0.02
PAVE Global X US Infrastructure Add +0.4% 0.38% +0.02
NLR Vaneck Urani & Nuclr ETF-Usd Add +6.1% 0.18% +0.02
EPD Enterprise Products Partners Add +1.5% 0.12% +0.02
ETF OPPORTUNITIES TRUST New 0.02% +0.02
SMH Vaneck Semiconductor ETF Add +25.9% 0.04% +0.01
URA Global X Uranium ETF Add +2.6% 0.08% +0.01
IJH iShares Core S&P Midcap ETF Add +0.2% 0.28% +0.01
HEI Heico Corp. Add +22.4% 0.14% +0.01
YYAI Airwa Inc. New 0.00% +0.00
DRIV Global X Autonomous&elec-ETF Add +7.5% 0.03% +0.00
AAPL Apple Inc. Add +7.1% 1.26% +0.00
ROBO Robo Global Robotics and Aut Add +11.1% 0.02% +0.00
MINT PIMCO Enhanced Short Maturit Add +0.1% 0.32% +0.00
VOO Vanguard S&P 500 ETF Add +4.5% 0.09% −0.00
NZF Nuveen Municipal Credit Inc. Add +1.1% 0.06% −0.00
OPP Rivernrth/Doublelne STR Opp Add +1.0% 0.07% −0.00
PFF iShares Preferred & Income S Add +1.6% 0.60% −0.00
AMD Advanced Micro Devices Add +0.2% 0.08% −0.00
FTF Franklin Ltd. Dur Inc. TR Add +0.5% 0.12% −0.01
WFC Wells Fargo & Co. Add +7.4% 0.08% −0.01
RXRX Recursion Pharmaceuticals-A Add +3.4% 0.03% −0.01
WMG Warner Music Group Corp. Class A Add +0.7% 0.07% −0.01
IYW iShares Ustechnology ETF Add +0.0% 0.15% −0.01
F Ford Motor Co. Add +0.2% 0.13% −0.02
MS Morgan Stanley Add +0.6% 0.26% −0.02
META Meta Platforms Inc. Class A Add +2.5% 0.18% −0.02
APO Apollo Global Management Inc. Add +6.9% 0.11% −0.02

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