Powell Investment Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Powell Investment Advisors, LLC reported 165 stock positions worth $316.6 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, 11.4%) and iShares Russell 2000 Value E (IWN, 8.1%). Compared with Q1 2026, it opened 13 new positions, sold out of 20, added to 45 and reduced 26. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +2%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −56%).

Most Recent 13F
Q2 2026
Location
MIAMI, FL
CIK
0001802195
Portfolio Value
$316.6M (Q2 2026)
SEC Filing
0001398344-26-012921 ↗ filed Jul 29, 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 Q1 2026 Q2 2026: $316.6M $316.6M Q2 2026

Holdings 165 stocks · $316.6M
IVW iShares S&P 500 Growth ETF 12.14% 279,385 $38.4M Reduce -3.7%
IVE iShares S&P 500 Value ETF 11.39% 158,794 $36.1M Add +0.5%
IWN iShares Russell 2000 Value E 8.05% 115,249 $25.5M Reduce -0.2%
IWO iShares Russell 2000 Growth 7.55% 60,650 $23.9M Reduce -0.8%
QQQ Invesco QQQ Trust Series 1 7.46% 32,024 $23.6M Add +1.8%
DVY iShares Select Dividend ETF 4.90% 99,237 $15.5M Add +0.7%
AMZN Amazon.com Inc. 2.85% 37,800 $9.0M Reduce -0.8%
IWS iShares Russell Mid-Cap Valu 2.77% 53,243 $8.8M Add +0.9%
IWP iShares Russell Mid-Cap Grow 2.41% 52,203 $7.6M Reduce -0.0%
EFA iShares MSCI Eafe ETF 2.33% 70,899 $7.4M Reduce -0.1%
NVDA Nvidia Corp. 2.19% 34,616 $6.9M Reduce -3.6%
GS Goldman Sachs Group Inc. 2.11% 6,594 $6.7M Add +0.3%
TSLA Tesla Inc. 1.77% 13,297 $5.6M Reduce -0.8%
AAPL Apple Inc. 1.30% 14,199 $4.1M Reduce -1.1%
IOO iShares Global 100 ETF 1.28% 29,651 $4.1M Add +0.1%
CWB SS SPDR BB Conv Sec ETF 1.03% 30,317 $3.3M Add +0.3%
JPM JPMorgan Chase & Co. 0.98% 9,451 $3.1M Reduce -4.1%
VWO Vanguard Ftse Emerging Marke 0.93% 49,233 $2.9M Add +1.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.83% 3,505 $2.6M Reduce -55.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.78% 28,775 $2.5M No change
FBND Fidelity Total Bond ETF 0.78% 54,171 $2.5M Reduce -5.6%
BRK.B Berkshire Hathaway Inc. Class B 0.70% 4,448 $2.2M Reduce -2.2%
IWM iShares Russell 2000 ETF 0.68% 7,163 $2.2M Reduce -2.7%
GOOGL Alphabet Inc. Class A 0.63% 5,547 $2.0M Add +4.4%
PFF iShares Preferred & Income S 0.62% 64,624 $2.0M Add +12.8%
SCCO Southern Copper Corp. 0.54% 9,898 $1.7M Add +1.0%
MSFT Microsoft Corp. 0.49% 4,169 $1.6M Reduce -30.9%
VCSH Vanguard S/T Corp. Bond ETF 0.48% 19,085 $1.5M No change
LRCX Lam Research Corp. 0.47% 3,460 $1.5M No change
XAR SS SPDR S&P Aerospace Def 0.45% 5,021 $1.4M Add +0.0%
ALSN Allison Transmission Holding 0.43% 12,079 $1.4M No change
IBIT iShares Bitcoin Trust ETF 0.41% 39,032 $1.3M Reduce -26.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.41% 4,588 $1.3M Add +0.0%
PAVE Global X US Infrastructure 0.41% 21,834 $1.3M No change
CSCO Cisco Systems Inc. 0.40% 10,857 $1.3M No change
XLE SS Energy Select Sector 0.39% 23,050 $1.2M Add +0.5%
C Citigroup Inc. 0.38% 8,628 $1.2M No change
AVGO Broadcom Inc. 0.38% 3,145 $1.2M No change
SON Sonoco Products Co. 0.37% 21,051 $1.2M Add +0.8%
ITA iShares U.S. Aerospace & Def 0.37% 4,885 $1.2M Add +0.1%
CQP Cheniere Energy Partners LP 0.35% 18,272 $1.1M Add +1.2%
AMLP Alerian MLP ETF 0.35% 21,208 $1.1M Add +0.3%
IJR iShares Core S&P Small-Cap E 0.33% 7,072 $1.0M Add +0.7%
GOOG Alphabet Inc. Class C 0.32% 2,907 $1.0M Add +13.4%
LMT Lockheed Martin Corp. 0.31% 1,927 $982K No change
MS Morgan Stanley 0.31% 4,628 $967K Add +0.5%
PFXF Vaneck Pref Sec X-Financials 0.30% 53,244 $950K No change
IJH iShares Core S&P Midcap ETF 0.29% 12,044 $929K Add +0.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.29% 20,430 $926K No change
MINT PIMCO Enhanced Short Maturit 0.29% 9,111 $919K Add +0.1%
AEP American Electric Power 0.29% 6,709 $918K No change
AMAT Applied Materials Inc. 0.29% 1,256 $908K No change
GILD Gilead Sciences Inc. 0.28% 7,040 $889K No change
NET Cloudflare Inc. Class A 0.28% 3,583 $879K No change
XLF SS Financial Select Sector 0.28% 16,303 $874K Add +0.2%
LLY Eli Lilly & Co. 0.26% 683 $819K No change
BX Blackstone Inc. 0.25% 6,800 $800K No change
HD Home Depot Inc. 0.25% 2,260 $797K No change
BRK.A Berkshire Hathaway Inc. Class A 0.24% 1 $749K No change
ED Consolidated Edison Inc. 0.23% 6,671 $738K No change
KO The Coca-Cola Co. 0.22% 8,684 $710K Add +0.0%
LAMR Lamar Advertising Co. Class A 0.22% 4,438 $692K No change
BLK BlackRock Inc. 0.21% 708 $681K No change
XBI SS SPDR S&P Biotech ETF 0.21% 4,245 $672K No change
PM Philip Morris International 0.21% 3,587 $654K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.20% 2,109 $646K No change
EEM iShares MSCI Emerging Market 0.20% 9,294 $636K Add +0.4%
GLW Corning Inc. 0.20% 2,457 $628K No change
NEE Nextera Energy Inc. 0.20% 7,080 $621K No change
GSLC Goldman Activebeta US LC ETF 0.19% 4,327 $614K No change
IYW iShares Ustechnology ETF 0.19% 2,386 $602K No change
JNJ Johnson & Johnson 0.19% 2,318 $589K Add +0.0%
SE Sea Ltd.-ADR 0.18% 6,039 $579K No change
GLTR Abrdn Precious Metals Basket 0.18% 3,161 $573K Reduce -37.5%
DDOG Datadog Inc. Class A 0.18% 2,148 $559K No change
HEI Heico Corp. 0.17% 1,517 $540K No change
MRK Merck & Co. Inc. 0.17% 4,109 $531K No change
BMY Bristol-Myers Squibb Co. 0.16% 8,653 $499K No change
LEN Lennar Corp. Class A 0.15% 5,392 $488K No change
INTC Intel Corp. 0.15% 3,410 $476K New
WMB Williams Cos Inc. 0.15% 6,202 $461K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.15% 3,968 $460K Add +3.7%
SNOW Snowflake Inc. 0.15% 1,808 $460K No change
F Ford Motor Co. filed as FORD MTR CO 0.14% 32,207 $448K Reduce -3.6%
MCD McDonald's Corp. 0.14% 1,615 $437K No change
UBER Uber Technologies Inc. 0.13% 5,875 $424K No change
SHOP Shopify Inc. Class A 0.13% 3,695 $422K No change
XYZ Block Inc. 0.13% 5,527 $420K No change
MRSH Marsh & McLennan Cos 0.12% 2,359 $393K No change
AMD Advanced Micro Devices 0.12% 658 $382K Reduce -43.2%
T AT&T Inc. 0.12% 18,412 $381K Add +0.8%
GLD SPDR Gold Shares 0.11% 981 $361K Reduce -18.7%
ENB Enbridge Inc. 0.11% 6,585 $357K No change
OKLO Oklo Inc. 0.11% 6,735 $352K No change
BAC Bank of America Corp. 0.11% 6,138 $350K No change
FTF Franklin Ltd. Dur Inc. TR 0.11% 60,337 $349K Add +0.6%
APO Apollo Global Management Inc. 0.11% 2,897 $343K No change
WMT Walmart Inc. 0.11% 3,006 $340K No change
BABA Alibaba Group Holding-SP ADR 0.11% 3,500 $340K No change
EPD Enterprise Products Partners 0.11% 9,086 $334K Add +1.4%
WM Waste Management Inc. 0.10% 1,427 $318K No change
IWF iShares Russell 1000 Growth 0.10% 2,496 $310K No change
MET Metlife Inc. 0.09% 3,472 $294K No change
EFC Ellington Financial Inc. 0.09% 21,225 $292K No change
BN Brookfield Corp. 0.09% 6,551 $279K Reduce -74.3%
VOO Vanguard S&P 500 ETF 0.09% 403 $277K Reduce -7.8%
META Meta Platforms Inc. Class A 0.09% 486 $274K Reduce -45.9%
FRT Federal Realty Invs Trust 0.09% 2,183 $269K No change
NFLX Netflix Inc. 0.08% 3,650 $261K No change
SCHP Schwab U.S. Tips ETF 0.08% 9,817 $260K Add +1.2%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.08% 10,100 $257K No change
AVY Avery Dennison Corp. 0.08% 1,544 $251K No change
WFC Wells Fargo & Co. 0.08% 3,026 $250K No change
IVV iShares Core S&P 500 ETF 0.08% 330 $247K Add +10.7%
SPCX Space Exploration Techn Class A 0.08% 1,408 $241K New
NASA Tema Space Innovators ETF 0.07% 7,805 $237K New
WMG Warner Music Group Corp. Class A 0.07% 8,475 $229K Add +0.6%
SMH Vaneck Semiconductor ETF 0.07% 345 $226K Add +12.8%
VGK Vanguard Ftse Europe ETF 0.07% 2,536 $225K No change
PAYX Paychex Inc. 0.07% 2,228 $219K No change
OPP Rivernrth/Doublelne STR Opp 0.07% 27,636 $213K Add +1.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 973 $212K No change
URA Global X Uranium ETF 0.07% 4,811 $210K No change
NUE Nucor Corp. 0.07% 939 $210K New
CLSK Cleanspark Inc. 0.07% 14,340 $209K Reduce -1.7%
EW Edwards Lifesciences Corp. 0.07% 2,286 $207K New
BOTZ Global X Robotics & Artifici 0.06% 5,402 $205K No change
VTWG Vanguard Russell 2000 Growth 0.06% 620 $178K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 747 $178K No change
NZF Nuveen Municipal Credit Inc. 0.05% 13,474 $172K Add +1.7%
TIP iShares Tips Bond ETF 0.05% 1,540 $169K No change
ARKG ARK Genomic Revolution ETF 0.05% 3,962 $167K New
IGV iShares Expanded Tech-Softwa 0.05% 1,714 $155K Reduce -74.9%
VCIT Vanguard Int-Term Corporate 0.05% 1,820 $150K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 1,247 $136K Add +1.0%
NVG Nuveen Amt-FR Muni CRDT 0.04% 10,182 $131K No change
RXRX Recursion Pharmaceuticals-A 0.04% 33,660 $124K Add +9.7%
UEC Uranium Energy Corp. 0.04% 11,244 $120K No change
DRIV Global X Autonomous&elec-ETF 0.04% 3,017 $117K Add +12.8%
ISRA Vaneck Israel ETF 0.04% 1,750 $114K No change
LTBR Lightbridge Corp. 0.03% 11,650 $102K No change
ARKQ ARK Autonomous Tech & Robot 0.03% 773 $102K New
JPC Nuveen Prefered & Income Opp 0.03% 12,284 $98K Add +5.7%
IHF iShares U.S. Healthcare Prov 0.03% 1,745 $97K No change
PURR Hyperliquid Strategies 0.03% 11,883 $94K New
ARKX ARK Space & Defense Innovati 0.03% 2,640 $90K New
WHF Whitehorse Finance Inc. 0.03% 12,033 $84K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 228 $78K No change
IXC iShares Global Energy ETF 0.02% 1,483 $73K Add +1.4%
IJS iShares S&P Small-Cap 600 Va 0.02% 533 $73K No change
IJT iShares S&P Small-Cap 600 GR 0.02% 400 $71K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 2,217 $69K New
EFV iShares MSCI Eafe Value ETF 0.02% 830 $64K Add +2.7%
FXI iShares China Large-Cap ETF 0.02% 1,994 $63K Add +0.8%
SBET Sharplink Inc. 0.02% 12,874 $62K Reduce -40.5%
IEF iShares 7-10 Year Treasury B 0.02% 524 $50K Add +4.6%
AMC AMC Entertainment HLDS Class A 0.01% 25,000 $48K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 788 $21K No change
IBB iShares Biotechnology ETF 0.00% 40 $8K No change
AIQ Global X Art Intel & Tech 0.00% 98 $6K No change
VTI VG Morningstar TS MKT ETF-US 0.00% 16 $6K No change
PYLD PIMCO Multisector Bond Actv 0.00% 48 $1K New
SCZ iShares MSCI Eafe Small-Cap 0.00% 13 $1K New
IGF iShares Global Infrastructur 0.00% 13 $866 New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 1 $75 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $141K (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$25KNo change

Total filed on the 13F, all lines: $316.8M.

Portfolio Sells Q1 2026 → Q2 2026
SPY SS SPDR S&P 500 ETF Trust-US Reduce -55.9% 0.83% −0.96
XOM Exxon Mobil Corp. Sold out 0.00% −0.37
CEG Constellation Energy Sold out 0.00% −0.32
IBIT iShares Bitcoin Trust ETF Reduce -26.2% 0.41% −0.29
MSFT Microsoft Corp. Reduce -30.9% 0.49% −0.28
NNE Nano Nuclear Energy Inc. Sold out 0.00% −0.27
BN Brookfield Corp. Reduce -74.3% 0.09% −0.27
CVX Chevron Corp. Sold out 0.00% −0.27
GLTR Abrdn Precious Metals Basket Reduce -37.5% 0.18% −0.20
GIS General Mills Inc. Sold out 0.00% −0.16
FETH Fidelity Ethereum Fund Sold out 0.00% −0.15
IGV iShares Expanded Tech-Softwa Reduce -74.9% 0.05% −0.14
NUKZ Range Nuclear Renaissance Sold out 0.00% −0.13
FBND Fidelity Total Bond ETF Reduce -5.6% 0.78% −0.13
TAP Molson Coors Beverage Co. Class B Sold out 0.00% −0.10
META Meta Platforms Inc. Class A Reduce -45.9% 0.09% −0.09
INTU Intuit Inc. Sold out 0.00% −0.08
FLOT iShares Floating Rate Bond E Sold out 0.00% −0.08
VZ Verizon Communications Inc. Sold out 0.00% −0.08
MSTR Strategy Inc. Sold out 0.00% −0.07
NOW ServiceNow Inc. Sold out 0.00% −0.07
TYL Tyler Technologies Inc. Sold out 0.00% −0.07
GLD SPDR Gold Shares Reduce -18.7% 0.11% −0.06
FSOL Fidelity Solana Fund Sold out 0.00% −0.05
RDW Redwire Corp. Sold out 0.00% −0.05
EFA iShares MSCI Eafe ETF Reduce -0.1% 2.33% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.2% 0.70% −0.05
SBET Sharplink Inc. Reduce -40.5% 0.02% −0.03
JPM JPMorgan Chase & Co. Reduce -4.1% 0.98% −0.02
ROBO Robo Global Robotics and Aut Sold out 0.00% −0.02
ETF OPPORTUNITIES TRUST Sold out 0.00% −0.02
BTQ BTQ Technologies Corp. Sold out 0.00% −0.02
YYAI Airwa Inc. Sold out 0.00% −0.00
VOO Vanguard S&P 500 ETF Reduce -7.8% 0.09% −0.00
F Ford Motor Co. Reduce -3.6% 0.14% +0.01
CLSK Cleanspark Inc. Reduce -1.7% 0.07% +0.02
NVDA Nvidia Corp. Reduce -3.6% 2.19% +0.03
AMD Advanced Micro Devices Reduce -43.2% 0.12% +0.04
AAPL Apple Inc. Reduce -1.1% 1.30% +0.04
TSLA Tesla Inc. Reduce -0.8% 1.77% +0.05
IWM iShares Russell 2000 ETF Reduce -2.7% 0.68% +0.05
IWP iShares Russell Mid-Cap Grow Reduce -0.0% 2.41% +0.11
AMZN Amazon.com Inc. Reduce -0.8% 2.85% +0.11
IWN iShares Russell 2000 Value E Reduce -0.2% 8.05% +0.50
IVW iShares S&P 500 Growth ETF Reduce -3.7% 12.14% +0.82
IWO iShares Russell 2000 Growth Reduce -0.8% 7.55% +0.93

Portfolio Buys Q1 2026 → Q2 2026
QQQ Invesco QQQ Trust Series 1 Add +1.8% 7.46% +1.19
GS Goldman Sachs Group Inc. Add +0.3% 2.11% +0.19
INTC Intel Corp. New 0.15% +0.15
IWS iShares Russell Mid-Cap Valu Add +0.9% 2.77% +0.12
GOOGL Alphabet Inc. Class A Add +4.4% 0.63% +0.10
CWB SS SPDR BB Conv Sec ETF Add +0.3% 1.03% +0.08
SPCX Space Exploration Techn Class A New 0.08% +0.08
NASA Tema Space Innovators ETF New 0.07% +0.07
GOOG Alphabet Inc. Class C Add +13.4% 0.32% +0.07
NUE Nucor Corp. New 0.07% +0.07
EW Edwards Lifesciences Corp. New 0.07% +0.07
ARKG ARK Genomic Revolution ETF New 0.05% +0.05
MS Morgan Stanley Add +0.5% 0.31% +0.04
IOO iShares Global 100 ETF Add +0.1% 1.28% +0.04
ARKQ ARK Autonomous Tech & Robot New 0.03% +0.03
SMH Vaneck Semiconductor ETF Add +12.8% 0.07% +0.03
IJR iShares Core S&P Small-Cap E Add +0.7% 0.33% +0.03
PURR Hyperliquid Strategies New 0.03% +0.03
ARKX ARK Space & Defense Innovati New 0.03% +0.03
VWO Vanguard Ftse Emerging Marke Add +1.7% 0.93% +0.03
IBM Intl Business Machines Corp. Add +0.0% 0.41% +0.02
PFF iShares Preferred & Income S Add +12.8% 0.62% +0.02
FNDX Schwab Fndmntl US LRG Co. ETF New 0.02% +0.02
EEM iShares MSCI Emerging Market Add +0.4% 0.20% +0.02
IJH iShares Core S&P Midcap ETF Add +0.7% 0.29% +0.01
IVV iShares Core S&P 500 ETF Add +10.7% 0.08% +0.01
XAR SS SPDR S&P Aerospace Def Add +0.0% 0.45% +0.01
DRIV Global X Autonomous&elec-ETF Add +12.8% 0.04% +0.01
RXRX Recursion Pharmaceuticals-A Add +9.7% 0.04% +0.01
ITA iShares U.S. Aerospace & Def Add +0.1% 0.37% +0.01
PYLD PIMCO Multisector Bond Actv New 0.00% +0.00
SCZ iShares MSCI Eafe Small-Cap New 0.00% +0.00
IGF iShares Global Infrastructur New 0.00% +0.00
JPC Nuveen Prefered & Income Opp Add +5.7% 0.03% +0.00
EFV iShares MSCI Eafe Value ETF Add +2.7% 0.02% −0.00
IEF iShares 7-10 Year Treasury B Add +4.6% 0.02% −0.00
XLF SS Financial Select Sector Add +0.2% 0.28% −0.00
NZF Nuveen Municipal Credit Inc. Add +1.7% 0.05% −0.00
WMG Warner Music Group Corp. Class A Add +0.6% 0.07% −0.00
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +1.0% 0.04% −0.00
FXI iShares China Large-Cap ETF Add +0.8% 0.02% −0.00
KO The Coca-Cola Co. Add +0.0% 0.22% −0.01
OPP Rivernrth/Doublelne STR Opp Add +1.1% 0.07% −0.01
IXC iShares Global Energy ETF Add +1.4% 0.02% −0.01
SCHP Schwab U.S. Tips ETF Add +1.2% 0.08% −0.01
JNJ Johnson & Johnson Add +0.0% 0.19% −0.01
FTF Franklin Ltd. Dur Inc. TR Add +0.6% 0.11% −0.01
EPD Enterprise Products Partners Add +1.4% 0.11% −0.01
SON Sonoco Products Co. Add +0.8% 0.37% −0.01
MINT PIMCO Enhanced Short Maturit Add +0.1% 0.29% −0.03

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