Q3 2026 13F · SEC CIK 1802195

Powell Investment Advisors, LLC

Wealth managerFiled 2026-10-22 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $312.8M
Reported positions: 171
Top holdings a year, 3 yrs: +18.2%
Assets under management: $648.0M

Powell Investment Advisors, LLC is a wealth manager that reported 171 positions worth $312.8M in its Q3 2026 13F, filed 2026-10-22. Its largest holdings were Ishares Tr (IVW, 12.6%), Ishares Tr (IVE, 11.4%), Ishares Tr (IWN, 7.7%). A portfolio copying its top holdings returned 18.2% a year over the last 3 years, against 20.4% for the S&P 500.

Powell Investment Advisors, LLC holdings largest 50 of 171 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Powell Investment Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVWIshares Tr	12.6%	12.1%	277,206	-0.8%	$39.4M
IVEIshares Tr	11.4%	11.4%	155,670	-2.0%	$35.5M
IWNIshares Tr	7.7%	8.0%	115,107	-0.1%	$24.1M
QQQInvesco Qqq Tr	7.6%	7.5%	32,181	+0.5%	$23.8M
IWOIshares Tr	6.9%	7.5%	60,599	-0.1%	$21.6M
DVYIshares Tr	4.8%	4.9%	99,512	+0.3%	$15.1M
AMZNAmazon Com Inc	3.0%	2.8%	38,160	+1.0%	$9.5M
IWSIshares Tr	2.7%	2.8%	53,259	+0.0%	$8.6M
NVDANvidia Corporation	2.5%	2.2%	34,616	+0.0%	$7.9M
EFAIshares Tr	2.3%	2.3%	69,590	-1.8%	$7.2M
IWPIshares Tr	2.3%	2.4%	52,327	+0.2%	$7.2M
GSGoldman Sachs Group Inc	1.9%	2.1%	6,619	+0.4%	$6.0M
AAPLApple Inc	1.5%	1.3%	13,931	-1.9%	$4.6M
TSLATesla Inc	1.4%	1.8%	12,085	-9.1%	$4.3M
IOOIshares Tr	1.3%	1.3%	29,300	-1.2%	$4.2M
JPMJpmorgan Chase & Co	1.0%	1.0%	9,451	+0.0%	$3.1M
CWBSpdr Series Trust	1.0%	1.0%	30,423	+0.3%	$3.1M
VWOVanguard Intl Equity Index F	0.9%	0.9%	48,255	-2.0%	$2.9M
SPYState Str Spdr S&p 500 ETF T	0.8%	0.8%	3,448	-1.6%	$2.6M
VUGVanguard Index Fds	0.8%	0.8%	28,784	+0.0%	$2.6M
FBNDFidelity Merrimack Str Tr	0.8%	0.8%	53,937	-0.4%	$2.3M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.7%	4,448	+0.0%	$2.2M
MSFTMicrosoft Corp	0.7%	0.5%	4,170	+0.0%	$2.1M
IBITIshares Bitcoin Trust ETF	0.7%	0.4%	44,042	+12.8%	$2.1M
IWMIshares Tr	0.6%	0.7%	7,038	-1.7%	$2.0M
GOOGLAlphabet Inc	0.6%	0.6%	5,550	+0.1%	$1.9M
PFFIshares Tr	0.6%	0.6%	64,025	-0.9%	$1.9M
VCSHVanguard Scottsdale Fds	0.5%	0.5%	19,085	+0.0%	$1.5M
XLESelect Sector Spdr Tr	0.5%	0.4%	23,142	+0.4%	$1.4M
ALSNAllison Transmission Hldgs I	0.4%	0.4%	12,079	+0.0%	$1.4M
NETCloudflare Inc	0.4%	—	3,583	—	$1.2M
CSCOCisco Sys Inc	0.4%	0.4%	10,857	+0.0%	$1.2M
XARState Streer	0.4%	0.5%	5,023	+0.0%	$1.2M
LRCXLam Research Corp	0.4%	0.5%	3,460	+0.0%	$1.1M
PAVEGlobal X U.s. Infrastructure Development	0.4%	0.4%	21,482	-1.6%	$1.1M
CQPCheniere Energy Partners L P	0.4%	0.4%	18,490	+1.2%	$1.1M
CCitigroup Inc	0.4%	0.4%	8,628	+0.0%	$1.1M
AVGOBroadcom Inc	0.4%	0.4%	3,145	+0.0%	$1.1M
AMLPAlps ETF Tr	0.4%	0.3%	21,264	+0.3%	$1.1M
SPCXSpace Exploration Techn Corp	0.3%	—	6,971	—	$1.1M
GILDGilead Sciences Inc	0.3%	—	7,040	—	$1.0M
SONSonoco Prods Co	0.3%	0.4%	21,233	+0.9%	$1.0M
XOMExxonmobil Holdings Corp	0.3%	—	6,360	—	$1.0M
ITAIshares Tr	0.3%	0.4%	4,890	+0.1%	$1.0M
IBMInternational Business Machs	0.3%	0.4%	4,590	+0.0%	$1.0M
GOOGAlphabet Inc	0.3%	0.3%	2,957	+1.7%	$1.0M
LMTLockheed Martin Corp	0.3%	0.3%	1,927	+0.0%	$981K
SCCOSouthern Copper Corp	0.3%	0.5%	4,833	-51.2%	$979K
IJRIshares Tr	0.3%	0.3%	7,098	+0.4%	$966K
PFXFVaneck ETF Trust	0.3%	0.3%	53,244	+0.0%	$933K

What Powell Investment Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.6% /yr; S&P 500 +20.1%
3 years: +18.2% /yr; S&P 500 +20.4%
5 years: +8.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$312.8M	171
Q2 2026	$316.8M	167
Q1 2026	$290.1M	174
Q4 2025	$290.5M	169
Q3 2025	$286.0M	166
Q2 2025	$266.6M	167
Q1 2025	$203.7M	145
Q4 2024	$215.9M	155
Q3 2024	$214.2M	150
Q2 2024	$193.1M	150
Q1 2024	$189.4M	145
Q4 2023	$180.8M	146

Questions about Powell Investment Advisors, LLC's portfolio

What stocks does Powell Investment Advisors, LLC own?

Powell Investment Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 22, 2026, lists 171 positions worth $312.8M. The largest are Ishares Tr (IVW) at 12.6%, Ishares Tr (IVE) at 11.4%, Ishares Tr (IWN) at 7.7%, Invesco Qqq Tr (QQQ) at 7.6% and Ishares Tr (IWO) at 6.9%.

What did Powell Investment Advisors, LLC buy last quarter?

In Q3 2026, Powell Investment Advisors, LLC added Ishares Bitcoin Trust ETF (IBIT) (+12.8% shares), compared with its Q2 2026 filing.

What did Powell Investment Advisors, LLC sell last quarter?

In Q3 2026, Powell Investment Advisors, LLC cut from its top 50 Morgan Stanley (MS), cut from its top 50 Ishares Tr (IJH), cut from its top 50 Select Sector Spdr Tr (XLU), cut from its top 50 Pimco Enhanced Short Maturity Active Exc (MINT), Southern Copper Corp (SCCO) (-51.2% shares) and Tesla Inc (TSLA) (-9.1% shares), compared with its Q2 2026 filing.

How has Powell Investment Advisors, LLC's portfolio performed?

A portfolio copying Powell Investment Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.6% against +20.1%. Over 5 years: +8.8% a year against +11.6%.

When is Powell Investment Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Powell Investment Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Powell Investment Advisors, LLC manage?

Powell Investment Advisors, LLC reported $648.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $312.8M.