Powell Investment Advisors, LLC 13F Holdings · Q2 2026
Powell Investment Advisors, LLC reported 167 securities worth $316.77M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVW (12.13%), IVE (11.38%), IWN (8.05%). Among its top 25 positions this quarter: 11 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVW | ISHARES TR | $38.4M | 12.13% | 279,385 | Trimmed |
| 2 | IVE | ISHARES TR | $36.1M | 11.38% | 158,794 | Added |
| 3 | IWN | ISHARES TR | $25.5M | 8.05% | 115,249 | Trimmed |
| 4 | IWO | ISHARES TR | $23.9M | 7.54% | 60,650 | Trimmed |
| 5 | QQQ | INVESCO QQQ TR | $23.6M | 7.45% | 32,024 | Added |
| 6 | DVY | ISHARES TR | $15.5M | 4.90% | 99,237 | Added |
| 7 | AMZN | AMAZON COM INC | $9.0M | 2.84% | 37,800 | Trimmed |
| 8 | IWS | ISHARES TR | $8.8M | 2.77% | 53,243 | Added |
| 9 | IWP | ISHARES TR | $7.6M | 2.41% | 52,203 | Trimmed |
| 10 | EFA | ISHARES TR | $7.4M | 2.33% | 70,899 | Trimmed |
| 11 | NVDA | NVIDIA CORPORATION | $6.9M | 2.19% | 34,616 | Trimmed |
| 12 | GS | GOLDMAN SACHS GROUP INC | $6.7M | 2.11% | 6,594 | Added |
| 13 | TSLA | TESLA INC | $5.6M | 1.77% | 13,297 | Trimmed |
| 14 | AAPL | APPLE INC | $4.1M | 1.30% | 14,199 | Trimmed |
| 15 | IOO | ISHARES TR | $4.1M | 1.28% | 29,651 | Added |
| 16 | CWB | SPDR SERIES TRUST | $3.3M | 1.03% | 30,317 | Added |
| 17 | JPM | JPMORGAN CHASE & CO | $3.1M | 0.98% | 9,451 | Trimmed |
| 18 | VWO | VANGUARD INTL EQUITY INDEX F | $2.9M | 0.93% | 49,233 | Added |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | $2.6M | 0.83% | 3,505 | Trimmed |
| 20 | FBND | FIDELITY MERRIMACK STR TR | $2.5M | 0.78% | 54,171 | Trimmed |
| 21 | VUG | VANGUARD INDEX FDS | $2.5M | 0.78% | 28,775 | Added |
| 22 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.70% | 4,448 | Trimmed |
| 23 | IWM | ISHARES TR | $2.2M | 0.68% | 7,163 | Trimmed |
| 24 | GOOGL | ALPHABET INC | $2.0M | 0.63% | 5,547 | Added |
| 25 | PFF | ISHARES TR | $2.0M | 0.62% | 64,624 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR