Powell Investment Advisors, LLC
CIK: 0001802195SEC EDGAR →
Portfolio Value
$290.5M
Holdings
169
As of
Q4 2025
New Positions
10
Closed Positions
6
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 289,940 | $35.7M | 12.30% |
| 2 | ISHARES TR | 155,580 | $33.0M | 11.36% |
| 3 | ISHARES TR | 114,148 | $20.7M | 7.12% |
| 4 | ISHARES TR | 60,334 | $19.5M | 6.71% |
| 5 | INVESCO QQQ TR | 31,564 | $19.4M | 6.67% |
| 6 | ISHARES TR | 97,861 | $13.8M | 4.76% |
| 7 | AMAZON COM INC | 38,212 | $8.8M | 3.04% |
| 8 | ISHARES TR | 52,692 | $7.4M | 2.56% |
| 9 | ISHARES TR | 51,636 | $7.1M | 2.43% |
| 10 | ISHARES TR | 71,404 | $6.9M | 2.36% |
Quarterly Changes
New Positions (9)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 82 | $185.2M | 63.8% |
| Unknown | 14 | $41.1M | 14.2% |
| Technology | 23 | $22.4M | 7.7% |
| Consumer Cyclical | 11 | $20.2M | 7.0% |
| Communication Services | 7 | $4.2M | 1.4% |
| Utilities | 5 | $3.7M | 1.3% |
| Industrials | 8 | $3.4M | 1.2% |
| Healthcare | 6 | $3.1M | 1.1% |
| Energy | 5 | $2.7M | 0.9% |
| Consumer Defensive | 4 | $1.9M | 0.7% |
| Basic Materials | 1 | $1.4M | 0.5% |
| Real Estate | 3 | $1.1M | 0.4% |