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Powell Investment Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $312,752,873
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $39,435,260
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $35,536,369
- ISHARES TR · RUS 2000 VAL ETF · 464287630 · shares: $24,109,166
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $23,830,522
- ISHARES TR · RUS 2000 GRW ETF · 464287648 · shares: $21,627,620
- ISHARES TR · SELECT DIVID ETF · 464287168 · shares: $15,132,779
- AMAZON COM INC · COM · 023135106 · shares: $9,507,564
- ISHARES TR · RUS MDCP VAL ETF · 464287473 · shares: $8,560,818
- NVIDIA CORPORATION · COM · 67066G104 · shares: $7,914,258
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $7,229,703
Reported holdings
171 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 277,206 shares | $39,435,260 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 155,670 shares | $35,536,369 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 115,107 shares | $24,109,166 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 32,181 shares | $23,830,522 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 60,599 shares | $21,627,620 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 99,512 shares | $15,132,779 |
| AMAZON COM INC | COM | 023135106 | — | 38,160 shares | $9,507,564 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 53,259 shares | $8,560,818 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 34,616 shares | $7,914,258 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 69,590 shares | $7,229,703 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 52,327 shares | $7,204,385 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 6,619 shares | $5,959,865 |
| APPLE INC | COM | 037833100 | — | 13,931 shares | $4,639,267 |
| TESLA INC | COM | 88160R101 | — | 12,085 shares | $4,287,879 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 29,300 shares | $4,219,559 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 9,451 shares | $3,126,674 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 30,423 shares | $3,078,244 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 48,255 shares | $2,861,982 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,448 shares | $2,636,147 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 28,784 shares | $2,593,692 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 53,937 shares | $2,344,420 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,448 shares | $2,214,882 |
| MICROSOFT CORP | COM | 594918104 | — | 4,170 shares | $2,138,646 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 44,042 shares | $2,084,948 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 7,038 shares | $1,955,913 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,550 shares | $1,909,574 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 64,025 shares | $1,888,750 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 19,085 shares | $1,474,316 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 23,142 shares | $1,423,245 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 12,079 shares | $1,368,068 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 3,583 shares | $1,244,304 |
| CISCO SYS INC | COM | 17275R102 | — | 10,857 shares | $1,168,539 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 5,023 shares | $1,161,612 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,460 shares | $1,137,786 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 21,482 shares | $1,127,788 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 18,490 shares | $1,125,299 |
| CITIGROUP INC | COM NEW | 172967424 | — | 8,628 shares | $1,117,153 |
| BROADCOM INC | COM | 11135F101 | — | 3,145 shares | $1,104,493 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 21,264 shares | $1,102,962 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 6,971 shares | $1,051,645 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 7,040 shares | $1,049,312 |
| SONOCO PRODS CO | COM | 835495102 | — | 21,233 shares | $1,036,598 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 6,360 shares | $1,035,023 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 4,890 shares | $1,013,186 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,590 shares | $1,009,513 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,957 shares | $1,007,472 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,927 shares | $981,325 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 4,833 shares | $979,359 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 7,098 shares | $965,664 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 53,244 shares | $932,835 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 9,119 shares | $916,902 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 4,652 shares | $874,990 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 12,075 shares | $868,810 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 16,101 shares | $859,775 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 20,430 shares | $805,759 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 6,709 shares | $795,956 |
| ELI LILLY & CO | COM | 532457108 | — | 683 shares | $790,286 |
| BLACKSTONE INC | COM | 09260D107 | — | 6,800 shares | $762,212 |
| COCA COLA CO | COM | 191216100 | — | 8,686 shares | $752,276 |
| BLACKROCK INC | COM | 09290D101 | — | 708 shares | $749,269 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 10,509 shares | $701,901 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,587 shares | $684,471 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 6,671 shares | $681,843 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 4,245 shares | $669,352 |
| HOME DEPOT INC | COM | 437076102 | — | 2,260 shares | $642,947 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,256 shares | $642,293 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 4,438 shares | $639,560 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 2,386 shares | $632,157 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 2,109 shares | $616,039 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,808 shares | $613,924 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,318 shares | $613,605 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,109 shares | $600,571 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 3,161 shares | $588,894 |
| DATADOG INC | CL A COM | 23804L103 | — | 2,148 shares | $588,230 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 6,039 shares | $587,957 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 3,695 shares | $547,969 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 8,653 shares | $539,947 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 7,080 shares | $536,239 |
| HEICO CORP NEW | COM | 422806109 | — | 1,585 shares | $480,672 |
| INTEL CORP | COM | 458140100 | — | 3,827 shares | $460,120 |
| AT&T INC | COM | 00206R102 | — | 18,587 shares | $453,534 |
| LENNAR CORP | CL A | 526057104 | — | 5,392 shares | $439,933 |
| WILLIAMS COS INC | COM | 969457100 | — | 6,202 shares | $421,550 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 3,988 shares | $412,548 |
| BLOCK INC | CL A | 852234103 | — | 5,527 shares | $406,400 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 2,359 shares | $402,752 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 658 shares | $402,538 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 5,875 shares | $402,496 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,043 shares | $397,216 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 2,737 shares | $396,904 |
| FORD MTR CO | COM | 345370860 | — | 32,246 shares | $388,891 |
| CORNING INC | COM | 219350105 | — | 2,457 shares | $377,788 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 3,500 shares | $376,390 |
| MCDONALDS CORP | COM | 580135101 | — | 1,616 shares | $373,105 |
| META PLATFORMS INC | CL A | 30303M102 | — | 486 shares | $352,437 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 2,897 shares | $336,226 |
| STRATEGY INC | CL A NEW | 594972408 | — | 2,195 shares | $336,033 |
| BANK OF AMER CORP | COM | 060505104 | — | 6,138 shares | $334,091 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | — | 61,414 shares | $329,180 |