Powell Investment Advisors, LLC

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CIK 1802195

13F portfolio (2026-Q1)

$290M

Positions

174

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

174

Top 5

43.2%

Top 10

58.4%

Effective N

20.7

HHI

0.048

This quarter

8 new · 0 exit →

By sector

Unclassified72.5%

Information Technology6.4%

Financials5.7%

Consumer Discretionary5.6%

Utilities2.2%

Industrials1.7%

Communication Services1.4%

Materials1.3%

Other3.3%

By market cap

Unknown73.4%

Mega (>$200B)17.8%

Large ($10–200B)7.4%

Mid ($2–10B)0.7%

Small ($300M–2B)0.6%

Micro (<$300M)0.0%

By region

Other72.5%

North America27.3%

Asia-Pacific0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	73.27%	85
Specialty Retail	3.12%	3
Capital Markets	2.79%	5
Semiconductors & Semiconductor Equipment	2.72%	4
Automobiles & Components	2.34%	3
Utilities	2.17%	9
Technology Hardware & Equipment	1.93%	3
Banks	1.89%	9
Software	1.70%	9
Pharmaceuticals & Biotechnology	1.13%	6
Software & IT Services	0.96%	3
Oil, Gas & Consumable Fuels	0.76%	3
Metals & Mining	0.75%	3
Aerospace & Defense	0.60%	3
Commercial Services & Supplies	0.58%	4
Paper & Forest Products	0.48%	2
Real Estate Management & Development	0.44%	2
Beverages	0.33%	2
Equity Real Estate Investment Trusts (REITs)	0.27%	2
Diversified Telecommunication Services	0.26%	2
Machinery	0.26%	1
Insurance	0.23%	2
Tobacco	0.21%	1
Hotels, Restaurants & Leisure	0.17%	1
Construction & Engineering	0.16%	1
Food Products	0.16%	1
Media & Entertainment	0.13%	2
Entertainment	0.07%	1
Professional Services	0.07%	1
Chemicals	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVE	ISHARES TR	Unclassified	11.50%
2	IVW	ISHARES TR	Unclassified	11.31%
3	IWN	ISHARES TR	Unclassified	7.54%
4	IWO	ISHARES TR	Unclassified	6.62%
5	QQQ	INVESCO QQQ TR	Unclassified	6.26%
6	DVY	ISHARES TR	Unclassified	5.14%
7	AMZN	AMAZON COM INC	Consumer Discretionary	2.74%
8	IWS	ISHARES TR	Unclassified	2.65%
9	EFA	ISHARES TR	Unclassified	2.38%
10	IWP	ISHARES TR	Unclassified	2.31%

90/174 names classified · sector 27.5% of weight · industry 26.7% · mkt cap 26.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

FinancialsGS, BRK.B, JPM, SCHW, BX · other

Information TechnologyAAPL, NVDA, MSFT, CSCO, IBM · other

Consumer DiscretionaryAMZN, TSLA, ALSN, F, KMX · other

Communication ServicesLBRDK, CABO, T, GOOGL, VZ · other

UtilitiesNEE, AEP, CQP, WMB, NNE · other

Health CareBMY, PFE, MRK, JNJ, GILD · other

MaterialsSON, SCCO, AVY, IP, NEM · other

IndustrialsLMT, LEN, WM, PAYX, SE · other

Consumer StaplesGIS, PM, KO, TAP, MO · other

Real EstateBN, LAMR, NNN, SKT, ESS · other

EnergyXOM, ENB, CVX, COP

UnclassifiedIVE, IVW, IWN, IWO, QQQ · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 27.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 24% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (70 classified)Powell Investment Advisors, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesIndustrialsUtilitiesMaterialsHealth CareConsumer StaplesEnergyReal Estate

Style box summary for Powell Investment Advisors, LLC: centroid Large Core. Heaviest cells: Large Growth 10.7%, Large Core 7.9%, Large Value 2.4%.

Classified: 24.1% of book weight (70/172 names) · unclassified 75.9%: IVE, IVW, IWN, IWO, QQQ, DVY, IWS, EFA, IWP, SPY +92 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 174 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVEISHARES TR	157,994	$33M	11.5%	HOLD
2	IVWISHARES TR	290,090	$33M	11.3%	HOLD
3	IWNISHARES TR	115,437	$22M	7.5%	HOLD
4	IWOISHARES TR	61,157	$19M	6.6%	HOLD
5	QQQINVESCO QQQ TR	31,469	$18M	6.3%	HOLD
6	DVYISHARES TR	98,520	$15M	5.1%	HOLD
7	AMZNAMAZON COM INC	38,112	$8M	2.7%	HOLD
8	IWSISHARES TR	52,760	$8M	2.7%	HOLD
9	EFAISHARES TR	70,949	$7M	2.4%	HOLD
10	IWPISHARES TR	52,210	$7M	2.3%	HOLD
11	NVDANVIDIA CORPORATION	35,921	$6M	2.2%	HOLD
12	GSGOLDMAN SACHS GROUP INC	6,574	$6M	1.9%	HOLD
13	SPYSTATE STR SPDR S&P 500 ETF T	7,945	$5M	1.8%	ADD 134%
14	TSLATESLA INC	13,405	$5M	1.7%	ADD 9%
15	AAPLAPPLE INC	14,349	$4M	1.3%	ADD 7%
16	IOOIShares S&P Global 100 Index ETF	29,609	$4M	1.2%	HOLD
17	JPMJPMORGAN CHASE & CO	9,853	$3M	1.0%	HOLD
18	CWBSPDR SER TR	30,227	$3M	1.0%	HOLD
19	FBNDFIDELITY TOTAL BOND ETF	57,371	$3M	0.9%	TRIM −4%
20	VWOVANGUARD INTL EQUITY INDEX F	48,407	$3M	0.9%	HOLD
21	MSFTMICROSOFT CORP	6,034	$2M	0.8%	ADD 49%
22	BRK.BBERKSHIRE HATHAWAY INC DEL	4,547	$2M	0.8%	TRIM −5%
23	VUGVANGUARD INDEX FDS	4,794	$2M	0.7%	HOLD
24	IBITISHARES BITCOIN TRUST ETF	52,880	$2M	0.7%	ADD 53%
25	IWMISHARES TR	7,361	$2M	0.6%	TRIM −11%
26	PFFISHARES TR	57,293	$2M	0.6%	HOLD
27	SCCOSOUTHERN COPPER CORP	9,800	$2M	0.6%	HOLD
28	GOOGLALPHABET INC	5,314	$2M	0.5%	HOLD
29	VCSHVANGUARD SCOTTSDALE FDS	19,085	$2M	0.5%	HOLD
30	ALSNALLISON TRANSMISSION HLDGS I	12,079	$1M	0.5%	HOLD
31	XLESELECT SECTOR SPDR TR	22,941	$1M	0.5%	HOLD
32	XARSPDR SERIES TRUST	5,020	$1M	0.4%	ADD 54%
33	CQPCHENIERE ENERGY PARTNERS LP	18,050	$1M	0.4%	HOLD
34	LMTLOCKHEED MARTIN CORP	1,927	$1M	0.4%	HOLD
35	SONSONOCO PRODS CO	20,876	$1M	0.4%	HOLD
36	AMLPALPS ETF TR	21,152	$1M	0.4%	TRIM −12%
37	IBMINTERNATIONAL BUSINESS MACHS	4,586	$1M	0.4%	HOLD
38	PAVEGLOBAL X FDS	21,834	$1M	0.4%	HOLD
39	GLTRABRDN PRECIOUS METALS BASKET	5,057	$1M	0.4%	HOLD
40	XOMEXXON MOBIL CORP	6,359	$1M	0.4%	HOLD
41	ITAIShares U.S. Aerospace & Defense ETF	4,881	$1M	0.4%	ADD 72%
42	BNBROOKFIELD CORP	25,477	$1M	0.4%	TRIM −21%
43	GILDGILEAD SCIENCES INC	7,040	$981,165	0.3%	HOLD
44	CCITIGROUP INC	8,628	$978,501	0.3%	HOLD
45	AVGOBROADCOM INC	3,145	$973,409	0.3%	HOLD
46	XLUSELECT SECTOR SPDR TR	20,430	$937,533	0.3%	HOLD
47	PFXFVANECK ETF TRUST	53,244	$933,900	0.3%	HOLD
48	CEGCONSTELLATION ENERGY CORP	3,300	$921,525	0.3%	HOLD
49	MINTPIMCO ETF TR	9,104	$915,566	0.3%	HOLD
50	AEPAMERICAN ELEC PWR CO INC	6,709	$879,416	0.3%	HOLD
51	IJRISHARES TR	7,024	$873,167	0.3%	HOLD
52	CSCOCISCO SYS INC	10,857	$842,395	0.3%	HOLD
53	IJHISHARES TR	11,956	$807,398	0.3%	HOLD
54	XLFSELECT SECTOR SPDR TR	16,277	$803,578	0.3%	TRIM −5%
55	NNENANO NUCLEAR ENERGY INC	38,614	$790,815	0.3%	HOLD
56	BXBLACKSTONE INC	6,800	$781,932	0.3%	ADD 3%
57	CVXCHEVRON CORP NEW	3,731	$771,910	0.3%	NEW
58	MSMORGAN STANLEY	4,605	$757,818	0.3%	HOLD
59	EDCONSOLIDATED EDISON INC	6,671	$755,024	0.3%	HOLD
60	HDHOME DEPOT INC	2,260	$743,291	0.3%	HOLD
61	LRCXLAM RESEARCH CORP	3,460	$740,163	0.3%	HOLD
62	NETCLOUDFLARE INC	3,583	$739,316	0.3%	HOLD
63	GOOGALPHABET INC	2,564	$735,509	0.3%	TRIM −5%
64	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.2%	HOLD
65	BLKBLACKROCK INC	708	$680,891	0.2%	HOLD
66	KOCOCA COLA CO	8,683	$664,930	0.2%	TRIM −14%
67	NEENEXTERA ENERGY INC	7,080	$657,590	0.2%	HOLD
68	LLYELI LILLY & CO	683	$628,203	0.2%	HOLD
69	PMPHILIP MORRIS INTL INC	3,587	$598,347	0.2%	HOLD
70	JNJJOHNSON & JOHNSON	2,317	$566,465	0.2%	HOLD
71	LAMRLAMAR ADVERTISING CO	4,438	$562,117	0.2%	HOLD
72	IGVISHARES TR	6,824	$546,261	0.2%	NEW
73	VOTVANGUARD INDEX FDS	2,109	$542,751	0.2%	HOLD
74	XBISPDR SERIES TRUST	4,245	$542,214	0.2%	HOLD
75	GSLCGOLDMAN SACHS ETF TR	4,327	$541,438	0.2%	HOLD
76	TAT&T INC	18,256	$529,248	0.2%	HOLD
77	EEMISHARES TR	9,253	$525,498	0.2%	TRIM −9%
78	BMYBRISTOL-MYERS SQUIBB CO	8,653	$524,804	0.2%	HOLD
79	GLDSPDR GOLD TR	1,206	$518,930	0.2%	ADD 40%
80	METAMETA PLATFORMS INC	898	$513,490	0.2%	ADD 3%
81	NLRVANECK ETF TRUST	3,827	$509,653	0.2%	ADD 6%
82	MCDMCDONALDS CORP	1,615	$502,021	0.2%	HOLD
83	SESEA LTD	6,039	$500,090	0.2%	HOLD
84	MRKMERCK & CO INC	4,109	$497,764	0.2%	HOLD
85	LENLENNAR CORP	5,392	$468,241	0.2%	HOLD
86	GISGENERAL MILLS INC	12,414	$462,053	0.2%	HOLD
87	WMBWILLIAMS COS INC	6,202	$451,382	0.2%	HOLD
88	BABAALIBABA GROUP HLDG LTD	3,500	$439,110	0.2%	HOLD
89	SHOPSHOPIFY INC	3,695	$438,301	0.2%	HOLD
90	FETHFIDELITY ETHEREUM FD	20,944	$437,311	0.2%	NEW
91	IYWISHARES TR	2,386	$432,824	0.1%	HOLD
92	AMATAPPLIED MATLS INC	1,256	$429,288	0.1%	HOLD
93	UBERUBER TECHNOLOGIES INC	5,875	$422,589	0.1%	HOLD
94	HEIHEICO CORP NEW	1,517	$415,928	0.1%	ADD 22%
95	MRSHMARSH & MCLENNAN COS INC	2,359	$409,169	0.1%	HOLD
96	FFORD MTR CO	33,405	$385,493	0.1%	HOLD
97	WMTWALMART INC	3,006	$374,330	0.1%	HOLD
98	NUKZEXCHANGE TRADED CONCEPTS TRU	5,600	$368,327	0.1%	HOLD
99	ENBENBRIDGE INC	6,585	$356,512	0.1%	HOLD
100	NFLXNETFLIX INC	3,650	$350,948	0.1%	HOLD
101	FTFFRANKLIN LTD DURATION INCOME	60,001	$349,805	0.1%	HOLD
102	EPDENTERPRISE PRODS PARTNERS L	8,960	$339,040	0.1%	HOLD
103	GLWCORNING INC	2,457	$334,078	0.1%	TRIM −45%
104	OKLOOKLO INC	6,735	$333,989	0.1%	HOLD
105	XYZBLOCK INC	5,527	$332,615	0.1%	HOLD
106	WMWASTE MGMT INC DEL	1,427	$327,910	0.1%	HOLD
107	APOAPOLLO GLOBAL MGMT INC	2,897	$322,784	0.1%	ADD 7%
108	BACBANK AMERICA CORP	6,138	$299,228	0.1%	HOLD
109	TAPMOLSON COORS BEVERAGE CO	6,714	$289,105	0.1%	HOLD
110	SNOWSNOWFLAKE INC	1,808	$272,683	0.1%	HOLD
111	AVYAVERY DENNISON CORP	1,544	$266,618	0.1%	HOLD
112	IWFISHARES TR	624	$266,074	0.1%	HOLD
113	VOOVANGUARD INDEX FDS	437	$261,230	0.1%	ADD 5%
114	SCHPSCHWAB STRATEGIC TR	9,698	$258,053	0.1%	HOLD
115	EFCELLINGTON FINANCIAL INC	21,225	$254,276	0.1%	HOLD
116	DDOGDATADOG INC	2,148	$253,571	0.1%	HOLD
117	HTDHANCOCK JOHN TAX-ADVANTAGED	10,100	$250,177	0.1%	HOLD
118	METMETLIFE INC	3,472	$245,540	0.1%	HOLD
119	WFCWELLS FARGO CO NEW	3,026	$240,900	0.1%	ADD 7%
120	INTUINTUIT	551	$238,241	0.1%	ADD 5%
121	AMDADVANCED MICRO DEVICES INC	1,158	$235,572	0.1%	HOLD
122	URAGLOBAL X FDS	4,811	$232,997	0.1%	ADD 3%
123	FRTFEDERAL RLTY INVT TR NEW	2,183	$231,856	0.1%	HOLD
124	FLOTISHARES TR	4,337	$220,970	0.1%	HOLD
125	VZVERIZON COMMUNICATIONS INC	4,399	$220,823	0.1%	NEW
126	WMGWARNER MUSIC GROUP CORP	8,424	$215,144	0.1%	HOLD
127	MSTRSTRATEGY INC	1,714	$213,907	0.1%	NEW
128	OPPRIVERNORTH DOUBLELINE STRATE	27,347	$209,752	0.1%	HOLD
129	NOWSERVICENOW INC	2,005	$209,623	0.1%	HOLD
130	VGKVANGUARD INTL EQUITY INDEX F	2,536	$209,042	0.1%	HOLD
131	TYLTYLER TECHNOLOGIES INC	606	$207,482	0.1%	HOLD
132	PAYXPAYCHEX INC	2,228	$205,243	0.1%	HOLD
133	IVVISHARES TR	298	$194,657	0.1%	HOLD
134	VTVVANGUARD INDEX FDS	973	$190,903	0.1%	HOLD
135	BOTZGLOBAL X FDS	5,402	$179,454	0.1%	HOLD
136	TIPISHARES TR	1,540	$169,954	0.1%	HOLD
137	NZFNUVEEN MUNICIPAL CREDIT INC	13,244	$162,361	0.1%	HOLD
138	FSOLFIDELITY SOLANA FD	15,940	$155,415	0.1%	NEW
139	MTBM & T BK CORP	747	$154,420	0.1%	HOLD
140	UECURANIUM ENERGY CORP	11,244	$151,794	0.1%	TRIM −2%
141	VCITVANGUARD SCOTTSDALE FDS	1,820	$150,605	0.1%	HOLD
142	RDWREDWIRE CORPORATION	17,515	$148,878	0.1%	TRIM −11%
143	VTWGVANGUARD SCOTTSDALE FDS	620	$142,004	0.0%	HOLD
144	SBETSHARPLINK GAMING INC	21,624	$139,475	0.0%	TRIM −19%
145	LQDISHARES TR	1,235	$134,607	0.0%	TRIM −6%
146	NVGNUVEEN AMT FREE MUN CR INC F	10,182	$126,348	0.0%	TRIM −19%
147	LTBRLIGHTBRIDGE CORP	11,650	$124,189	0.0%	HOLD
148	CLSKCLEANSPARK INC	14,593	$124,186	0.0%	HOLD
149	SMHVANECK ETF TRUST	306	$117,320	0.0%	ADD 26%
150	WELLS FARGO CO NEW	100	$115,500	0.0%	HOLD
151	ISRAVANECK ETF TRUST	1,750	$105,811	0.0%	HOLD
152	RXRXRECURSION PHARMACEUTICALS IN	30,696	$94,237	0.0%	ADD 3%
153	WHFWHITEHORSE FIN INC	12,033	$92,173	0.0%	HOLD
154	JPCNUVEEN PFD & INCOME OPPORTUN	11,627	$88,394	0.0%	HOLD
155	IXCISHARES TR	1,462	$84,198	0.0%	HOLD
156	DRIVGLOBAL X FDS	2,675	$81,641	0.0%	ADD 7%
157	IHFISHARES TR	1,745	$73,028	0.0%	HOLD
158	FXIISHARES TR	1,979	$71,038	0.0%	HOLD
159	VVVANGUARD INDEX FDS	228	$68,060	0.0%	HOLD
160	IJSISHARES TR	533	$63,134	0.0%	HOLD
161	EFVISHARES TR	808	$60,085	0.0%	HOLD
162	IJTISHARES TR	400	$57,884	0.0%	HOLD
163	ROBOEXCHANGE TRADED CONCEPTS TRU	838	$57,344	0.0%	ADD 11%
164	IEFISHARES TR	501	$47,815	0.0%	HOLD
165	ETF OPPORTUNITIES TRUST	50,000	$45,900	0.0%	NEW
166	BTQBTQ TECHNOLOGIES CORP	16,924	$45,187	0.0%	TRIM −18%
167	AMCAMC ENTMT HLDGS INC	25,000	$24,500	0.0%	HOLD
168	BANK AMERICA CORP	20	$23,831	0.0%	HOLD
169	SPTLSPDR SERIES TRUST	788	$20,724	0.0%	HOLD
170	YYAIAIRWA INC	14,100	$11,785	0.0%	NEW
171	IBBISHARES TR	40	$6,754	0.0%	HOLD
172	VTIVANGUARD INDEX FDS	16	$5,133	0.0%	HOLD
173	AIQGLOBAL X FDS	98	$4,574	0.0%	HOLD
174	HYGISHARES TR	1	$74	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVEISHARES TR

143K

151K

160K

156K

158K

$33M

IVWISHARES TR

261K

271K

293K

290K

$33M

IWNISHARES TR

93K

97K

115K

114K

115K

$22M

IWOISHARES TR

47K

51K

62K

61K

60K

61K

$19M

QQQINVESCO QQQ TR

22K

25K

31K

32K

31K

$18M

DVYISHARES TR

93K

94K

95K

96K

98K

99K

$15M

AMZNAMAZON COM INC

31K

—

39K

38K

$8M

IWSISHARES TR

50K

51K

53K

$8M

EFAISHARES TR

90K

72K

73K

72K

71K

$7M

IWPISHARES TR

50K

52K

54K

53K

52K

$7M

NVDANVIDIA CORPORATION

18K

46K

33K

36K

$6M

GSGOLDMAN SACHS GROUP INC

$6M

SPYSTATE STR SPDR S&P 500 ETF T

$5M

TSLATESLA INC

14K

19K

12K

13K

$5M

AAPLAPPLE INC

15K

—

14K

13K

14K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Powell Investment Advisors, LLC