Powell Investment Advisors, LLC

CIK

1802195

Location

MIAMI, FL

Portfolio Value

Small $110,838,211

Diversification

Diversified

Filing Date

Global Rank

#5,726 / 8,517 ▲ 86

Top Industry

Internet Retail 12.0%

3Y Alpha vs SPY

+9.3%

Period ended 46 days ago

Filed Jul 29, 2026 · 17d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+119.1%

SPY

+75.3%

Annualised alpha

+9.3%

Max drawdown

−19.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

93 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

21.3%

+4.6 pts

Top 5

46.7%

+7.2 pts

Top 10

59.4%

+4.5 pts

HHI

684

Diversified+186

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	25.7%	$28,433,271	5
Technology	21.3%	$23,620,103	18
Consumer Cyclical	18.5%	$20,484,499	11
Financial Services	17.5%	$19,393,254	24
Healthcare	3.3%	$3,654,259	7
Communication Services	2.9%	$3,174,745	6
Utilities	2.4%	$2,629,723	4
Energy	2.2%	$2,385,568	5
Industrials	2.0%	$2,183,091	5
Basic Materials	1.7%	$1,933,987	2
Consumer Defensive	1.5%	$1,695,131	3
Real Estate	1.1%	$1,250,580	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
RXRX	Recursion Pharmaceuticals, Inc.	+2,964	33,660	$123,532
JPC	Nuveen Preferred & Income Opportunities Fund	+657	12,284	$96,797
QQQ	Invesco Qqq Trust, Series 1	+555	32,024	$23,582,473
FTF	Franklin Ltd Duration Income Trust	+336	60,337	$349,351
OPP	RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.	+289	27,636	$213,349
NZF	Nuveen Municipal Credit Income Fund	+230	13,474	$170,850
CQP	Cheniere Energy Partners, L.P.	+222	18,272	$1,113,678
SON	Sonoco Products Co	+175	21,051	$1,186,223
T	At&T Inc.	+156	18,412	$381,128
EPD	Enterprise Products Partners L.P.	+126	9,086	$334,001
SCCO	Southern Copper Corp/	+98	9,898	$1,724,825
WMG	Warner Music Group Corp.	+51	8,475	$229,418
MS	Morgan Stanley	+23	4,628	$967,437
GS	Goldman Sachs Group Inc	+20	6,594	$6,668,973
IBM	International Business Machines Corp	+2	4,588	$1,290,191
KO	Coca Cola Co	+1	8,684	$705,748
JNJ	Johnson & Johnson	+1	2,318	$588,702
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
BN	BROOKFIELD Corp /ON/	−18,926	6,551	$279,007
IBIT	iShares Bitcoin Trust ETF	−13,848	39,032	$1,299,375
SBET	Sharplink, Inc.	−8,750	12,874	$61,795
SPY	Spdr S&P 500 ETF Trust	−4,440	3,505	$2,617,428
GOOGL	Alphabet Inc.	−2,331	5,547	$1,982,331
GLTR	abrdn Precious Metals Basket ETF Trust	−1,896	3,161	$572,615
MSFT	Microsoft Corp	−1,865	4,169	$1,555,120
NVDA	Nvidia Corp	−1,305	34,616	$6,926,315
F	Ford Motor Co	−1,198	32,207	$447,677
AMD	Advanced Micro Devices Inc	−500	658	$382,238
META	Meta Platforms, Inc.	−412	486	$273,758
JPM	Jpmorgan Chase & Co	−402	9,451	$3,093,595
AMZN	Amazon Com Inc	−312	37,800	$9,009,252
CLSK	Cleanspark, Inc.	−253	14,340	$208,647
GLD	Spdr Gold Trust	−225	981	$361,380
AAPL	Apple Inc.	−150	14,199	$4,108,622
TSLA	Tesla, Inc.	−108	13,297	$5,592,718
BRK-B	Berkshire Hathaway Inc	−100	4,448	$2,225,734
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	3,410	$476,138
SPCX	Space Exploration Technologies Corp	1,408	$240,570
NUE	Nucor Corp	939	$209,162
EW	Edwards Lifesciences Corp	2,286	$206,791
PURR	Hyperliquid Strategies Inc	11,883	$93,519
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	6,359	$1,078,867
CEG	Constellation Energy Corp	3,300	$921,525
NNE	Nano Nuclear Energy Inc.	38,614	$790,814
CVX	Chevron Corp	3,731	$771,943
GIS	General Mills Inc	12,414	$462,049
FETH	Fidelity Ethereum Fund	20,944	$437,310
TAP-A	Molson Coors Beverage Co	6,714	$328,918
INTU	Intuit Inc.	551	$238,241
VZ	Verizon Communications Inc	4,399	$220,829
MSTR	Strategy Inc	1,714	$213,907
NOW	ServiceNow, Inc.	2,005	$209,622
TYL	Tyler Technologies Inc	606	$207,482
FSOL	Fidelity Solana Fund	15,940	$155,415
RDW	Redwire Corp	17,515	$148,877
BTQ	BTQ Technologies Corp.	16,924	$45,187
YYAI	Airwa Inc.	14,100	$11,787
IBB	iShares Biotechnology ETF	40	$6,754
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

93 tracked positions · $110,838,211 total · filing declares 167 positions · $316,770,367 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 93 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	32,024	+555	$23,582,473	+29.8%	21.28%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	37,800	-312	$9,009,252	+13.5%	8.13%
NVDA	Nvidia Corp Technology	Reduced	34,616	-1,305	$6,926,315	+10.6%	6.25%
GS	Goldman Sachs Group Inc Financial Services	Added	6,594	+20	$6,668,973	+19.9%	6.02%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	13,297	-108	$5,592,718	+12.2%	5.05%
AAPL	Apple Inc. Technology	Reduced	14,199	-150	$4,108,622	+12.8%	3.71%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	9,451	-402	$3,093,595	+6.7%	2.79%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,505	-4,440	$2,617,428	−49.3%	2.36%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,448	-100	$2,225,734	−23.2%	2.01%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,547	-2,331	$1,982,331	−12.4%	1.79%
SCCO	Southern Copper Corp/ Basic Materials	Added	9,898	+98	$1,724,825	+2.3%	1.56%
MSFT	Microsoft Corp Technology	Reduced	4,169	-1,865	$1,555,120	−30.4%	1.40%
LRCX	Lam Research Corp Technology	Held	3,460	0	$1,499,321	+102.8%	1.35%
ALSN	Allison Transmission Holdings Inc Consumer Cyclical	Held	12,079	0	$1,361,786	−3.7%	1.23%
IBIT	iShares Bitcoin Trust ETF	Reduced	39,032	-13,848	$1,299,375	−36.0%	1.17%
IBM	International Business Machines Corp Technology	Added	4,588	+2	$1,290,191	+16.1%	1.16%
CSCO	Cisco Systems, Inc. Technology	Held	10,857	0	$1,275,263	+51.4%	1.15%
C	Citigroup Inc Financial Services	Held	8,628	0	$1,207,574	+23.4%	1.09%
AVGO	Broadcom Inc. Technology	Held	3,145	0	$1,188,023	+22.0%	1.07%
SON	Sonoco Products Co Consumer Cyclical	Added	21,051	+175	$1,186,223	+5.1%	1.07%
CQP	Cheniere Energy Partners, L.P. Energy	Added	18,272	+222	$1,113,678	−4.5%	1.00%
LMT	Lockheed Martin Corp Industrials	Held	1,927	0	$981,729	−15.7%	0.89%
MS	Morgan Stanley Financial Services	Added	4,628	+23	$967,437	+27.7%	0.87%
AEP	American Electric Power Co Inc Utilities	Held	6,709	0	$917,858	+4.4%	0.83%
AMAT	Applied Materials Inc /De Technology	Held	1,256	0	$908,088	+111.5%	0.82%
GILD	Gilead Sciences, Inc. Healthcare	Held	7,040	0	$889,433	−9.3%	0.80%
NET	Cloudflare, Inc. Technology	Held	3,583	0	$878,838	+18.9%	0.79%
LLY	ELI LILLY & Co Healthcare	Held	683	0	$819,210	+30.4%	0.74%
BX	Blackstone Inc. Financial Services	Held	6,800	0	$800,156	+2.3%	0.72%
HD	Home Depot, Inc. Consumer Cyclical	Held	2,260	0	$797,056	+7.2%	0.72%
ED	Consolidated Edison Inc Utilities	Held	6,671	0	$738,012	−2.3%	0.67%
KO	Coca Cola Co Consumer Defensive	Added	8,684	+1	$705,748	+6.9%	0.64%
LAMR	Lamar Advertising Co/New Real Estate	Held	4,438	0	$692,239	+23.1%	0.62%
BLK	BlackRock, Inc. Financial Services	Held	708	0	$680,784	−0.0%	0.61%
PM	Philip Morris International Inc. Consumer Defensive	Held	3,587	0	$648,924	+9.4%	0.59%
GLW	Corning Inc /Ny Technology	Held	2,457	0	$627,591	+87.9%	0.57%
NEE	Nextera Energy Inc Utilities	Held	7,080	0	$621,411	−5.5%	0.56%
JNJ	Johnson & Johnson Healthcare	Added	2,318	+1	$588,702	+3.9%	0.53%
SE	Sea Ltd Consumer Cyclical	Held	6,039	0	$578,717	+15.7%	0.52%
GLTR	abrdn Precious Metals Basket ETF Trust	Reduced	3,161	-1,896	$572,615	−48.2%	0.52%
DDOG	Datadog, Inc. Technology	Held	2,148	0	$559,253	+120.6%	0.50%
HEI	Heico Corp Industrials	Held	1,517	0	$540,340	+29.9%	0.49%
MRK	Merck & Co., Inc. Healthcare	Held	4,109	0	$528,006	+6.8%	0.48%
BMY	Bristol Myers Squibb Co Healthcare	Held	8,653	0	$498,585	−5.0%	0.45%
LEN	Lennar Corp /New/ Consumer Cyclical	Held	5,392	0	$487,922	+4.2%	0.44%
INTC	Intel Corp Technology	NEW	3,410	NEW	$476,138	NEW	0.43%
WMB	Williams Companies, Inc. Energy	Held	6,202	0	$461,056	+2.1%	0.42%
SNOW	Snowflake Inc. Technology	Held	1,808	0	$460,136	+68.7%	0.42%
F	Ford Motor Co Consumer Cyclical	Reduced	32,207	-1,198	$447,677	+16.1%	0.40%
MCD	Mcdonalds Corp Consumer Cyclical	Held	1,615	0	$436,550	−13.0%	0.39%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.