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.

Rank by

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)
ENTERPRISE PRODS PARTNERS L	COM	293792107	—	9,218 shares	$328,266
METLIFE INC	COM	59156R108	—	3,472 shares	$326,924
ISHARES TR	RUS 1000 GRW ETF	464287614	—	2,496 shares	$312,649
WALMART INC	COM	931142103	—	3,006 shares	$312,384
ENBRIDGE INC	COM	29250N105	—	6,585 shares	$306,137
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	—	416 shares	$291,747
WASTE MGMT INC DEL	COM	94106L109	—	1,427 shares	$290,994
SERVICENOW INC	COM	81762P102	—	2,005 shares	$268,690
AVERY DENNISON CORP	COM	053611109	—	1,544 shares	$263,514
NETFLIX INC.	COM	64110L106	—	3,650 shares	$253,967
ELLINGTON FINANCIAL INC	COM	28852N109	—	21,225 shares	$253,851
ISHARES TR	CORE S&P500 ETF	464287200	—	330 shares	$252,853
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	—	10,012 shares	$251,604
OKLO INC	COM CL A	02156V109	—	6,735 shares	$249,330
WELLS FARGO & CO	COM	949746101	—	3,026 shares	$242,231
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	—	2,183 shares	$236,397
WARNER MUSIC GROUP CORP	COM CL A	934550203	—	8,536 shares	$235,676
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	—	10,100 shares	$224,018
NUCOR CORP	COM	670346105	—	941 shares	$220,414
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	—	2,536 shares	$220,125
PAYCHEX INC	COM	704326107	—	2,228 shares	$219,458
TEMA ETF TRUST	SPACE INNOV ETF	87975E776	—	9,072 shares	$217,375
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	—	354 shares	$215,586
ARK ETF TR	GENOMIC REV ETF	00214Q302	—	3,962 shares	$214,820
ATLASSIAN CORPORATION	CL A	049468101	—	1,190 shares	$213,355
VANGUARD INDEX FDS	MRNGSTR VAL ETF	922908744	—	973 shares	$210,246
VERIZON COMMUNICATIONS INC	COM	92343V104	—	4,403 shares	$201,977
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	—	745 shares	$194,132
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	—	27,838 shares	$192,642
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	—	4,811 shares	$191,718
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	—	5,402 shares	$190,312
CLEANSPARK INC	COM NEW	18452B209	—	14,340 shares	$184,699
ISHARES TR	EXPANDED TECH	464287515	—	1,714 shares	$182,509
M & T BK CORP	COM	55261F104	—	747 shares	$162,547
ISHARES TR	TIPS BD ETF	464287176	—	1,540 shares	$160,222
NUVEEN MUN CR INCOME FD	COM SH BEN INT	67070X101	—	13,710 shares	$149,570
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	—	1,820 shares	$142,524
ISHARES TR	IBOXX INV CP ETF	464287242	—	1,259 shares	$128,680
SHARPLINK INC	COM NEW	820014405	—	12,874 shares	$119,471
VANECK ETF TRUST	ISRAEL ETF	92189F635	—	1,750 shares	$116,677
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	—	10,182 shares	$108,835
WELLS FARGO & CO	PERP PFD CNV A	949746804	—	100 shares	$107,899
URANIUM ENERGY CORP	COM	916896103	—	11,244 shares	$106,256
IMMUNITYBIO INC	COM	45256X103	—	11,000 shares	$103,840
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	—	3,117 shares	$103,249
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	—	823 shares	$99,789
ISHARES TR	US HLTHCR PR ETF	464288828	—	1,745 shares	$95,783
WHITEHORSE FIN INC	COM	96524V106	—	12,033 shares	$87,119
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	—	12,284 shares	$84,545
ISHARES TR	GLOBAL ENERG ETF	464287341	—	1,483 shares	$84,482
ARK ETF TR	SPACE & DEFENSE	00214Q807	—	2,640 shares	$84,216
VANGUARD INDEX FDS	MRNGSTR LRG CAP	922908637	—	228 shares	$80,235
AMC ENTMT HLDGS INC	CL A NEW	00165C302	—	25,000 shares	$75,000
LIGHTBRIDGE CORP	COM	53224K302	—	11,650 shares	$73,279
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	—	2,217 shares	$69,769
ISHARES TR	SP SMCP600VL ETF	464287879	—	533 shares	$68,277
ISHARES TR	CHINA LG-CAP ETF	464287184	—	1,994 shares	$67,850
ISHARES TR	EAFE VALUE ETF	464288877	—	830 shares	$65,658
ISHARES TR	S&P SML 600 GWT	464287887	—	400 shares	$64,132
RICHTECH ROBOTICS INC	CL B	765504105	—	31,000 shares	$48,980
ISHARES TR	7-10 YR TRSY BD	464287440	—	524 shares	$46,798
VANECK ETF TRUST	NATURAL RESOURC	92189F841	—	425 shares	$31,067
BANK OF AMER CORP	7.25%CNV PFD L	060505682	—	20 shares	$24,419
SPDR SERIES TRUST	ST LON TREAS ETF	78464A664	—	788 shares	$18,794
ISHARES TR	ISHARES BIOTECH	464287556	—	40 shares	$8,421
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	—	98 shares	$6,386
VANGUARD INDEX FDS	MRNGSTR TTL STK	922908769	—	16 shares	$5,988
PIMCO ETF TR	MULTISECTOR BD	72201R585	—	48 shares	$1,219
ISHARES TR	EAFE SML CP ETF	464288273	—	13 shares	$1,097
ISHARES TR	GLB INFRASTR ETF	464288372	—	13 shares	$800
ISHARES TR	IBOXX HI YD ETF	464288513	—	1 shares	$74