Arkolith/Funds/Powell Investment Advisors, LLC

Powell Investment Advisors, LLC

CIK 1802195
Holdings as of Jun 30, 2026·disclosed Jul 29, 2026·~29-day 13F lag·13F-HR
Active Filer

Powell Investment Advisors, LLC holds a focused book of 167 stocks worth $316.8M as of Q2 2026 (disclosed Jul 29, 2026, a ~45-day 13F lag). This quarter they opened Intel Corp and trimmed Ishares S&P 500 Growth ETF. Their largest long position is Ishares S&P 500 Growth ETF at 12% of the equity book. Cloning the disclosed picks since 2024 would be +34% (+18.5%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Powell Investment Advisors, LLC's latest
holdings, largest changes, and filing provenance.
Opened
49
new positions
Added to
47
existing
Trimmed
26
reduced
Sold out
20
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+34.4%
+18.5%/yr · since Nov '24
Their reported book
+27.8%
held from quarter-end
S&P 500
+32.1%
same window
$9K$10K$11K$13K$14KNov '24Mar '25Jul '25Nov '25Mar '26Jul '26
Powell Investment Advisors, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 6.6 points over this window.

Growth of $10,000 cloning Powell Investment Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
47%
Top 10 holdings
62%
Top 20 holdings
75%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

27% mapped to company sectors

ETF / fund or unclassified
73%
Information Technology
8%
Financials
7%
Consumer Discretionary
6%
Industrials
2%
Utilities
2%
Materials
1%
Health Care
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Powell Investment Advisors, LLC

Manager / fundShared namesTheir $ in those
FMR LLC80 / 80$704.3B
MORGAN STANLEY80 / 80$539.4B
JPMORGAN CHASE & CO80 / 80$488.4B
BANK OF AMERICA CORP /DE/80 / 80$381.1B
WELLS FARGO & COMPANY/MN80 / 80$149.1B
ROYAL BANK OF CANADA80 / 80$143.7B
UBS Group AG80 / 80$140.7B
RAYMOND JAMES FINANCIAL INC80 / 80$76.9B

Ranked by how many of Powell Investment Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

167 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
S&P 500 GRWT ETF
$38.4M279.4K
12.1%
−3.7%
Reduced · −11K sh
2Ishares TR
S&P 500 VAL ETF
$36.1M158.8K
11.4%
+0.5%
Added · +800 sh
3Ishares TR
RUS 2000 VAL ETF
$25.5M115.2K
8.0%
−0.2%
Reduced · −188 sh
4Ishares TR
RUS 2000 GRW ETF
$23.9M60.6K
7.5%
−0.8%
Reduced · −507 sh
5Invesco QQQ TR
UNIT SER 1
$23.6M32.0K
7.5%
+1.8%
Added · +555 sh
6Ishares TR
SELECT DIVID ETF
$15.5M99.2K
4.9%
+0.7%
Added · +717 sh
7Amazon Com Inc
COM
$9.0M37.8K
2.8%
−0.8%
Reduced · −312 sh
8Ishares TR
RUS MDCP VAL ETF
$8.8M53.2K
2.8%
+0.9%
Added · +483 sh
9Ishares TR
RUS MD CP GR ETF
$7.6M52.2K
2.4%
~0%
Reduced · −7 sh
10Ishares TR
MSCI EAFE ETF
$7.4M70.9K
2.3%
−0.1%
Reduced · −50 sh
11Nvidia Corporation
COM
$6.9M34.6K
2.2%
−3.6%
Reduced · −1K sh
12Goldman Sachs Group Inc
COM
$6.7M6.6K
2.1%
+0.3%
Added · +20 sh
13Tesla Inc
COM
$5.6M13.3K
1.8%
−0.8%
Reduced · −108 sh
14Apple Inc
COM
$4.1M14.2K
1.3%
−1.0%
Reduced · −150 sh
15Ishares TR
GLOBAL 100 ETF
$4.1M29.7K
1.3%
+0.1%
Added · +42 sh
16SPDR Series Trust
ST STR CONV ETF
$3.3M30.3K
1.0%
+0.3%
Added · +90 sh
17JPMorgan Chase & Co
COM
$3.1M9.5K
1.0%
−4.1%
Reduced · −402 sh
18Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$2.9M49.2K
0.9%
+1.7%
Added · +826 sh
19State STR SPDR S&P 500 ETF T
TR UNIT
$2.6M3.5K
0.8%
−56%
Reduced · −4K sh
20Vanguard Index FDS
GROWTH ETF
$2.5M28.8K
0.8%
+500%
Added · +24K sh
21Fidelity Merrimack STR TR
TOTAL BD ETF
$2.5M54.2K
0.8%
−5.6%
Reduced · −3K sh
22Berkshire Hathaway Inc Del
CL B NEW
$2.2M4.4K
0.7%
−2.2%
Reduced · −99 sh
23Ishares TR
RUSSELL 2000 ETF
$2.2M7.2K
0.7%
−2.7%
Reduced · −198 sh
24Alphabet Inc
CAP STK CL A
$2.0M5.5K
0.6%
+4.4%
Added · +233 sh
25Ishares TR
PFD AND INCM SEC
$2.0M64.6K
0.6%
+13%
Added · +7K sh
26Southern Copper Corp
COM
$1.7M9.9K
0.5%
+1.0%
Added · +98 sh
27Microsoft Corp
COM
$1.6M4.2K
0.5%
−31%
Reduced · −2K sh
28Vanguard Scottsdale FDS
SHRT TRM CORP BD
$1.5M19.1K
0.5%
Held
29Lam Research Corp
COM NEW
$1.5M3.5K
0.5%
Held
30SPDR Series Trust
ST STR SP AERO
$1.4M5.0K
0.4%
~0%
Added · +1 sh
31Allison Transmission Hldgs I
COM
$1.4M12.1K
0.4%
Held
32Ishares Bitcoin Trust ETF
SHS BEN INT
$1.3M39.0K
0.4%
−26%
Reduced · −14K sh
33International Business Machs
COM
$1.3M4.6K
0.4%
~0%
Added · +2 sh
34Global X FDS
US INFR DEV ETF
$1.3M21.8K
0.4%
Held
35Cisco Sys Inc
COM
$1.3M10.9K
0.4%
Held
36Select Sector SPDR TR
ST STR ENERG ETF
$1.2M23.1K
0.4%
+0.5%
Added · +109 sh
37Citigroup Inc
COM NEW
$1.2M8.6K
0.4%
Held
38Broadcom Inc
COM
$1.2M3.1K
0.4%
Held
39Sonoco Prods Co
COM
$1.2M21.1K
0.4%
+0.8%
Added · +175 sh
40Ishares TR
US AER DEF ETF
$1.2M4.9K
0.4%
+0.1%
Added · +4 sh
41Cheniere Energy Partners L P
COM UNIT
$1.1M18.3K
0.4%
+1.2%
Added · +222 sh
42ALPS ETF TR
ALERIAN MLP
$1.1M21.2K
0.3%
+0.3%
Added · +56 sh
43Ishares TR
CORE S&P SCP ETF
$1.0M7.1K
0.3%
+0.7%
Added · +48 sh
44Alphabet Inc
CAP STK CL C
$1.0M2.9K
0.3%
+13%
Added · +343 sh
45Lockheed Martin Corp
COM
$982K1.9K
0.3%
Held
46Morgan Stanley
COM NEW
$967K4.6K
0.3%
+0.5%
Added · +23 sh
47Vaneck ETF Trust
PREFERRED SECURT
$950K53.2K
0.3%
Held
48Ishares TR
CORE S&P MCP ETF
$929K12.0K
0.3%
+0.7%
Added · +88 sh
49Select Sector SPDR TR
ST STR UTIL ETF
$926K20.4K
0.3%
Held
50Pimco ETF TR
ENHAN SHRT MA AC
$919K9.1K
0.3%
+0.1%
Added · +7 sh
Showing 50 of 167 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 29, 2026167$316.8M13F-HR
Q1 2026Mar 31, 2026Apr 23, 2026174$290.1M13F-HR
Q4 2025Dec 31, 2025Feb 9, 2026169$290.5M13F-HR
Q3 2025Sep 30, 2025Nov 13, 2025167$286.0M13F-HR
Q2 2025Jun 30, 2025Jul 22, 2025167$266.6M13F-HR
Q1 2025Mar 31, 2025May 9, 2025145$203.7M13F-HR
Q4 2024Dec 31, 2024Jan 29, 2025157$215.9M13F-HR
Q3 2024Sep 30, 2024Nov 1, 2024151$214.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.