Powell Investment Advisors, LLC holds a focused book of 167 reported positions worth $316.8M as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; 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 reported non-option book. Cloning the disclosed picks since 2024 would be +39% (+19.4%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 9.0 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 each quarter's actual reporting lag, ~29 days for the latest filing, with 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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
27% mapped to company sectors
+5 sectors below the cut, 2% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Powell Investment Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 63 / 80 | $278.7B |
| Hoffman, Alan N Investment Management | 9 / 80 | $154.4M |
| Wallace Hart LLC | 15 / 80 | $126.9M |
| Trust Asset Management LLC | 31 / 80 | $1.3B |
| Marest Capital, LLC | 15 / 80 | $156.1M |
| Armstrong Henry H Associates Inc | 17 / 80 | $787.9M |
| Ardent Capital Management, Inc. | 15 / 80 | $182.8M |
| CV Advisors LLC | 27 / 80 | $407.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Powell Investment Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR S&P 500 GRWT ETF | $38.4M | 279.4K | 12.1% | ▼−3.7% Reduced · −11K sh | |
| 2 | Ishares TR S&P 500 VAL ETF | $36.1M | 158.8K | 11.4% | ▲+0.5% Added · +800 sh | |
| 3 | Ishares TR RUS 2000 VAL ETF | $25.5M | 115.2K | 8.0% | ▼−0.2% Reduced · −188 sh | |
| 4 | Ishares TR RUS 2000 GRW ETF | $23.9M | 60.6K | 7.5% | ▼−0.8% Reduced · −507 sh | |
| 5 | Invesco QQQ TR UNIT SER 1 | $23.6M | 32.0K | 7.5% | ▲+1.8% Added · +555 sh | |
| 6 | Ishares TR SELECT DIVID ETF | $15.5M | 99.2K | 4.9% | ▲+0.7% Added · +717 sh | |
| 7 | Amazon Com Inc COM | $9.0M | 37.8K | 2.8% | ▼−0.8% Reduced · −312 sh | |
| 8 | Ishares TR RUS MDCP VAL ETF | $8.8M | 53.2K | 2.8% | ▲+0.9% Added · +483 sh | |
| 9 | Ishares TR RUS MD CP GR ETF | $7.6M | 52.2K | 2.4% | ▼~0% Reduced · −7 sh | |
| 10 | Ishares TR MSCI EAFE ETF | $7.4M | 70.9K | 2.3% | ▼−0.1% Reduced · −50 sh | |
| 11 | Nvidia Corporation COM | $6.9M | 34.6K | 2.2% | ▼−3.6% Reduced · −1K sh | |
| 12 | Goldman Sachs Group Inc COM | $6.7M | 6.6K | 2.1% | ▲+0.3% Added · +20 sh | |
| 13 | Tesla Inc COM | $5.6M | 13.3K | 1.8% | ▼−0.8% Reduced · −108 sh | |
| 14 | Apple Inc COM | $4.1M | 14.2K | 1.3% | ▼−1.0% Reduced · −150 sh | |
| 15 | Ishares TR GLOBAL 100 ETF | $4.1M | 29.7K | 1.3% | ▲+0.1% Added · +42 sh | |
| 16 | SPDR Series Trust ST STR CONV ETF | $3.3M | 30.3K | 1.0% | ▲+0.3% Added · +90 sh | |
| 17 | JPMorgan Chase & Co COM | $3.1M | 9.5K | 1.0% | ▼−4.1% Reduced · −402 sh | |
| 18 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $2.9M | 49.2K | 0.9% | ▲+1.7% Added · +826 sh | |
| 19 | State STR SPDR S&P 500 ETF T TR UNIT | $2.6M | 3.5K | 0.8% | ▼−56% Reduced · −4K sh | |
| 20 | Vanguard Index FDS GROWTH ETF | $2.5M | 28.8K | 0.8% | ▲+500% Added · +24K sh | |
| 21 | Fidelity Merrimack STR TR TOTAL BD ETF | $2.5M | 54.2K | 0.8% | ▼−5.6% Reduced · −3K sh | |
| 22 | Berkshire Hathaway Inc Del CL B NEW | $2.2M | 4.4K | 0.7% | ▼−2.2% Reduced · −99 sh | |
| 23 | Ishares TR RUSSELL 2000 ETF | $2.2M | 7.2K | 0.7% | ▼−2.7% Reduced · −198 sh | |
| 24 | Alphabet Inc CAP STK CL A | $2.0M | 5.5K | 0.6% | ▲+4.4% Added · +233 sh | |
| 25 | Ishares TR PFD AND INCM SEC | $2.0M | 64.6K | 0.6% | ▲+13% Added · +7K sh | |
| 26 | Southern Copper Corp COM | $1.7M | 9.9K | 0.5% | ▲+1.0% Added · +98 sh | |
| 27 | Microsoft Corp COM | $1.6M | 4.2K | 0.5% | ▼−31% Reduced · −2K sh | |
| 28 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $1.5M | 19.1K | 0.5% | —Held | |
| 29 | Lam Research Corp COM NEW | $1.5M | 3.5K | 0.5% | —Held | |
| 30 | SPDR Series Trust ST STR SP AERO | $1.4M | 5.0K | 0.4% | ▲~0% Added · +1 sh | |
| 31 | Allison Transmission Hldgs I COM | $1.4M | 12.1K | 0.4% | —Held | |
| 32 | Ishares Bitcoin Trust ETF SHS BEN INT | $1.3M | 39.0K | 0.4% | ▼−26% Reduced · −14K sh | |
| 33 | International Business Machs COM | $1.3M | 4.6K | 0.4% | ▲~0% Added · +2 sh | |
| 34 | Global X FDS US INFR DEV ETF | $1.3M | 21.8K | 0.4% | —Held | |
| 35 | Cisco Sys Inc COM | $1.3M | 10.9K | 0.4% | —Held | |
| 36 | Select Sector SPDR TR ST STR ENERG ETF | $1.2M | 23.1K | 0.4% | ▲+0.5% Added · +109 sh | |
| 37 | Citigroup Inc COM NEW | $1.2M | 8.6K | 0.4% | —Held | |
| 38 | Broadcom Inc COM | $1.2M | 3.1K | 0.4% | —Held | |
| 39 | Sonoco Prods Co COM | $1.2M | 21.1K | 0.4% | ▲+0.8% Added · +175 sh | |
| 40 | Ishares TR US AER DEF ETF | $1.2M | 4.9K | 0.4% | ▲+0.1% Added · +4 sh | |
| 41 | Cheniere Energy Partners L P COM UNIT | $1.1M | 18.3K | 0.4% | ▲+1.2% Added · +222 sh | |
| 42 | ALPS ETF TR ALERIAN MLP | $1.1M | 21.2K | 0.3% | ▲+0.3% Added · +56 sh | |
| 43 | Ishares TR CORE S&P SCP ETF | $1.0M | 7.1K | 0.3% | ▲+0.7% Added · +48 sh | |
| 44 | Alphabet Inc CAP STK CL C | $1.0M | 2.9K | 0.3% | ▲+13% Added · +343 sh | |
| 45 | Lockheed Martin Corp COM | $982K | 1.9K | 0.3% | —Held | |
| 46 | Morgan Stanley COM NEW | $967K | 4.6K | 0.3% | ▲+0.5% Added · +23 sh | |
| 47 | Vaneck ETF Trust PREFERRED SECURT | $950K | 53.2K | 0.3% | —Held | |
| 48 | Ishares TR CORE S&P MCP ETF | $929K | 12.0K | 0.3% | ▲+0.7% Added · +88 sh | |
| 49 | Select Sector SPDR TR ST STR UTIL ETF | $926K | 20.4K | 0.3% | —Held | |
| 50 | Pimco ETF TR ENHAN SHRT MA AC | $919K | 9.1K | 0.3% | ▲+0.1% Added · +7 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1802195/holdings"
Use Arkolith to show Powell Investment Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 29d | 167 | $316.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 23d | 174 | $290.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 40d | 169 | $290.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 44d | 167 | $286.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 22d | 167 | $266.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 39d | 145 | $203.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 29d | 157 | $215.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 1, 2024 | 32d | 151 | $214.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.