Powell Investment Advisors, LLC

CIK

1802195

Location

MIAMI, FL

Portfolio Value

Small $316,557,401

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,074 / 8,794 ▲ 1254 · as of Jun 2026

Top Industry

Internet Retail 11.7%

Period ended 3 months ago

Filed Jul 29, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

45.1%

+27.4 pts

Top 5

68.1%

+26.9 pts

Top 10

76.1%

+21.7 pts

HHI

2,239

Moderately concentrated+1,676

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	73.1%	$231,502,478	23
Technology	7.5%	$23,620,103	18
Financial Services	6.6%	$21,016,107	25
Consumer Cyclical	6.5%	$20,484,499	11
Communication Services	1.3%	$4,201,875	6
Healthcare	1.2%	$3,654,259	7
Utilities	0.8%	$2,629,723	4
Energy	0.8%	$2,385,568	5
Industrials	0.7%	$2,183,091	5
Basic Materials	0.6%	$1,933,987	2
Consumer Defensive	0.5%	$1,695,131	3
Real Estate	0.4%	$1,250,580	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+23,947	32,504	$3,697,824
RXRX	Recursion Pharmaceuticals, Inc.	+2,964	33,660	$123,532
FNDA	Schwab Fundamental U.S. Small Company ETF	+2,336	12,034	$329,098
VEU	Vanguard FTSE All-World Ex-US ETF	+826	51,769	$3,163,254
JPC	Nuveen Preferred & Income Opportunities Fund	+657	12,284	$96,797
GOOGL	Alphabet Inc.	+576	8,454	$3,009,461
QQQ	Invesco Qqq Trust, Series 1	+555	32,024	$23,582,473
AGNG	Global X Funds Global X Aging Population ETF	+342	35,162	$1,824,444
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
AFK	VanEck Africa Index ETF	+180	59,307	$1,749,867
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
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+109	43,480	$2,150,481
SCCO	Southern Copper Corp/	+98	9,898	$1,724,825
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+91	40,371	$5,386,127
ACES	ALPS Clean Energy ETF	+56	21,208	$1,099,634
BILZ	PIMCO Ultra Short Government Active ETF	+55	9,159	$919,751
WMG	Warner Music Group Corp.	+51	8,475	$229,418
BKF	iShares MSCI BIC ETF	+41	11,680	$1,237,622
STT	State Street Corp	+26	16,303	$874,003
MS	Morgan Stanley	+23	4,628	$967,437
No positions match the current search.

Trimmed

Positions the filer reduced

20 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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−9,371	862,510	$142,856,074
SBET	Sharplink, Inc.	−8,750	12,874	$61,795
SPY	Spdr S&P 500 ETF Trust	−4,440	3,505	$2,617,428
FAAA	Fidelity AAA CLO ETF	−3,200	54,171	$2,464,238
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
—		−195	167,452	$33,136,119
AAPL	Apple Inc.	−150	14,199	$4,108,622
TSLA	Tesla, Inc.	−108	13,297	$5,592,718
BRK-B	Berkshire Hathaway Inc	−99	4,449	$2,974,584
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	3,410	$476,138
—		7,375	$358,923
SPCX	Space Exploration Technologies Corp	1,408	$240,570
ARMY	Tema ETF Trust Tema International Defense ETF	7,805	$237,115
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

18 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
BDBT	Bluemonte Core Bond ETF	6,438	$425,656
TAP	Molson Coors Beverage Co	6,714	$289,104
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
AAPX	T-Rex 2X Long Apple Daily Target ETF	50,000	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

112 tracked positions · $316,557,401 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 112 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	862,510	-9,371	$142,856,074	—	45.13%
		Reduced	167,452	-195	$33,136,119	+16.0%	10.47%
QQQ	Invesco Qqq Trust, Series 1	Added	32,024	+555	$23,582,473	+29.8%	7.45%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	37,800	-312	$9,009,252	+13.5%	2.85%
NVDA	Nvidia Corp Technology	Reduced	34,616	-1,305	$6,926,315	+10.6%	2.19%
GS	Goldman Sachs Group Inc Financial Services	Added	6,594	+20	$6,668,973	+19.9%	2.11%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	13,297	-108	$5,592,718	+12.2%	1.77%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	40,371	+91	$5,386,127	+17.0%	1.70%
AAPL	Apple Inc. Technology	Reduced	14,199	-150	$4,108,622	+12.8%	1.30%
VB	Vanguard Morningstar Small-Cap ETF	Added	32,504	+23,947	$3,697,824	+161.0%	1.17%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	51,769	+826	$3,163,254	+12.0%	1.00%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	9,451	-402	$3,093,595	+6.7%	0.98%
GOOGL	Alphabet Inc. Communication Services	Added	8,454	+576	$3,009,461	+33.0%	0.95%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,449	-99	$2,974,584	+2.7%	0.94%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,505	-4,440	$2,617,428	−49.3%	0.83%
FAAA	Fidelity AAA CLO ETF	Reduced	54,171	-3,200	$2,464,238	−5.8%	0.78%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	43,480	+109	$2,150,481	−8.2%	0.68%
BNDW	Vanguard Total World Bond ETF	Held	21,525	0	$1,837,071	+1.7%	0.58%
AGNG	Global X Funds Global X Aging Population ETF	Added	35,162	+342	$1,824,444	+13.5%	0.58%
AFK	VanEck Africa Index ETF	Added	59,307	+180	$1,749,867	+5.0%	0.55%
SCCO	Southern Copper Corp/ Basic Materials	Added	9,898	+98	$1,724,825	+2.3%	0.54%
MSFT	Microsoft Corp Technology	Reduced	4,169	-1,865	$1,555,120	−30.4%	0.49%
LRCX	Lam Research Corp Technology	Held	3,460	0	$1,499,321	+102.8%	0.47%
ALSN	Allison Transmission Holdings Inc Consumer Cyclical	Held	12,079	0	$1,361,786	−3.7%	0.43%
IBIT	iShares Bitcoin Trust ETF	Reduced	39,032	-13,848	$1,299,375	−36.0%	0.41%
IBM	International Business Machines Corp Technology	Added	4,588	+2	$1,290,191	+16.1%	0.41%
CSCO	Cisco Systems, Inc. Technology	Held	10,857	0	$1,275,263	+51.4%	0.40%
BKF	iShares MSCI BIC ETF	Added	11,680	+41	$1,237,622	+29.1%	0.39%
C	Citigroup Inc Financial Services	Held	8,628	0	$1,207,574	+23.4%	0.38%
AVGO	Broadcom Inc. Technology	Held	3,145	0	$1,188,023	+22.0%	0.38%
SON	Sonoco Products Co Consumer Cyclical	Added	21,051	+175	$1,186,223	+5.1%	0.37%
CQP	Cheniere Energy Partners, L.P. Energy	Added	18,272	+222	$1,113,678	−4.5%	0.35%
ACES	ALPS Clean Energy ETF	Added	21,208	+56	$1,099,634	−1.2%	0.35%
LMT	Lockheed Martin Corp Industrials	Held	1,927	0	$981,729	−15.7%	0.31%
MS	Morgan Stanley Financial Services	Added	4,628	+23	$967,437	+27.7%	0.31%
BILZ	PIMCO Ultra Short Government Active ETF	Added	9,159	+55	$919,751	+0.5%	0.29%
AEP	American Electric Power Co Inc Utilities	Held	6,709	0	$917,858	+4.4%	0.29%
AMAT	Applied Materials Inc /De Technology	Held	1,256	0	$908,088	+111.5%	0.29%
GILD	Gilead Sciences, Inc. Healthcare	Held	7,040	0	$889,433	−9.3%	0.28%
NET	Cloudflare, Inc. Technology	Held	3,583	0	$878,838	+18.9%	0.28%
STT	State Street Corp Financial Services	Added	16,303	+26	$874,003	+8.8%	0.28%
LLY	ELI LILLY & Co Healthcare	Held	683	0	$819,210	+30.4%	0.26%
BX	Blackstone Inc. Financial Services	Held	6,800	0	$800,156	+2.3%	0.25%
HD	Home Depot, Inc. Consumer Cyclical	Held	2,260	0	$797,056	+7.2%	0.25%
ED	Consolidated Edison Inc Utilities	Held	6,671	0	$738,012	−2.3%	0.23%
KO	Coca Cola Co Consumer Defensive	Added	8,684	+1	$705,748	+6.9%	0.22%
LAMR	Lamar Advertising Co/New Real Estate	Held	4,438	0	$692,239	+23.1%	0.22%
BLK	BlackRock, Inc. Financial Services	Held	708	0	$680,784	−0.0%	0.22%
PM	Philip Morris International Inc. Consumer Defensive	Held	3,587	0	$648,924	+9.4%	0.20%
GLW	Corning Inc /Ny Technology	Held	2,457	0	$627,591	+87.9%	0.20%

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.