13F HOLDINGS REPORT

Powell Investment Advisors, LLC

Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001398344-25-013472

Total Value

$266.6M

Positions

167

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (167)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287309	292,743	$32.2M	12.09%
2	ISHARES TR	464287408	160,365	$31.3M	11.76%
3	ISHARES TR	464287630	115,109	$18.2M	6.81%
4	ISHARES TR	464287648	61,860	$17.7M	6.63%
5	INVESCO QQQ TR	IVZ	31,027	$17.1M	6.43%
6	ISHARES TR	464287168	95,033	$12.6M	4.73%
7	AMAZON COM INC	AMZN	39,360	$8.6M	3.24%
8	ISHARES TR	464287481	54,074	$7.5M	2.81%
9	ISHARES TR	464287473	53,335	$7.0M	2.64%
10	ISHARES TR	464287465	73,028	$6.5M	2.45%
11	TESLA INC	TSLA	19,064	$6.1M	2.27%
12	NVIDIA CORPORATION	NVDA	33,308	$5.3M	1.97%
13	GOLDMAN SACHS GROUP INC	GSCE	6,507	$4.6M	1.73%
14	ISHARES TR	464287572	29,364	$3.2M	1.19%
15	APPLE INC	AAPL	14,409	$3.0M	1.11%
16	JPMORGAN CHASE & CO.	VYLD	9,853	$2.9M	1.07%
17	FIDELITY MERRIMACK STR TR	316188309	61,406	$2.8M	1.06%
18	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,304	$2.6M	0.97%
19	SPDR SERIES TRUST	78464A359	30,554	$2.5M	0.95%
20	VANGUARD INTL EQUITY INDEX F	922042858	47,689	$2.4M	0.88%
21	VANGUARD INDEX FDS	922908736	4,915	$2.2M	0.81%
22	SPDR S&P 500 ETF TR	SPY	3,328	$2.1M	0.77%
23	MICROSOFT CORP	MSFT	4,056	$2.0M	0.76%
24	ISHARES TR	464288687	57,237	$1.8M	0.66%
25	ISHARES TR	464287655	7,844	$1.7M	0.63%
26	BROOKFIELD CORP	11271J107	25,704	$1.6M	0.60%
27	VANGUARD SCOTTSDALE FDS	92206C409	19,085	$1.5M	0.57%
28	ALLISON TRANSMISSION HLDGS I	ALSN	15,419	$1.5M	0.55%
29	INTERNATIONAL BUSINESS MACHS	INTR	4,580	$1.4M	0.51%
30	CHEVRON CORP NEW	CVX	9,397	$1.3M	0.50%
31	NANO NUCLEAR ENERGY INC	NNE	38,614	$1.3M	0.50%
32	ISHARES BITCOIN TRUST ETF	IBIT	19,815	$1.2M	0.45%
33	ALPS ETF TR	00162Q452	22,531	$1.1M	0.41%
34	CONSTELLATION ENERGY CORP	CEG	3,300	$1.1M	0.40%
35	COCA COLA CO	KO	14,290	$1.0M	0.38%
36	BLACKSTONE INC	BX	6,544	$978,852	0.37%
37	CHENIERE ENERGY PARTNERS LP	LNG	17,270	$967,961	0.36%
38	SEA LTD	SE	6,039	$965,878	0.36%
39	SOUTHERN COPPER CORP	SCCO	9,541	$965,263	0.36%
40	SELECT SECTOR SPDR TR	81369Y506	11,300	$958,381	0.36%
41	GLOBAL X FDS	37954Y673	21,831	$953,818	0.36%
42	SELECT SECTOR SPDR TR	81369Y605	18,114	$948,616	0.36%
43	ALPHABET INC	GOOG	5,314	$936,486	0.35%
44	VANECK ETF TRUST	92189F429	53,244	$911,537	0.34%
45	SONOCO PRODS CO	835495102	20,334	$885,731	0.33%
46	SELECT SECTOR SPDR TR	81369Y886	10,215	$834,157	0.31%
47	HOME DEPOT INC	HD	2,260	$828,606	0.31%
48	PIMCO ETF TR	72201R833	7,845	$788,697	0.30%
49	GILEAD SCIENCES INC	GILD	7,040	$780,525	0.29%
50	ABRDN PRECIOUS METALS BASKET	GLTR	5,639	$779,028	0.29%
51	FRANKLIN TEMPLETON DIGITAL H	354921108	12,336	$770,013	0.29%
52	ISHARES TR	464287804	6,969	$761,693	0.29%
53	CISCO SYS INC	CSCO	10,857	$753,259	0.28%
54	BLACKROCK INC	BLK	708	$742,869	0.28%
55	ISHARES TR	464287507	11,889	$737,385	0.28%
56	CITIGROUP INC	C-PR	8,628	$734,415	0.28%
57	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$728,800	0.27%
58	CLOUDFLARE INC	NET	3,583	$701,659	0.26%
59	AMERICAN ELEC PWR CO INC	025537101	6,709	$696,126	0.26%
60	EXXON MOBIL CORP	XOM	6,303	$679,463	0.25%
61	CONSOLIDATED EDISON INC	ED	6,671	$669,435	0.25%
62	PHILIP MORRIS INTL INC	718172109	3,587	$658,143	0.25%
63	MORGAN STANLEY	MS-PQ	4,520	$636,718	0.24%
64	GENERAL MLS INC	370334104	12,083	$626,021	0.23%
65	TYLER TECHNOLOGIES INC	TYL	1,049	$621,889	0.23%
66	VANGUARD INDEX FDS	922908538	2,109	$600,678	0.23%
67	LENNAR CORP	LEN-B	5,392	$596,409	0.22%
68	GOLDMAN SACHS ETF TR	NVGLF	4,652	$564,660	0.21%
69	UBER TECHNOLOGIES INC	UBER	5,875	$548,138	0.21%
70	LAMAR ADVERTISING CO NEW	LAMR	4,438	$538,596	0.20%
71	ELI LILLY & CO	LLY	683	$532,419	0.20%
72	NETFLIX INC	NFLX	393	$526,278	0.20%
73	MARSH & MCLENNAN COS INC	571748102	2,359	$515,772	0.19%
74	MICROSTRATEGY INC	STRK	1,259	$508,926	0.19%
75	AT&T INC	T-PC	17,581	$508,781	0.19%
76	SPDR SERIES TRUST	78464A631	2,360	$497,818	0.19%
77	NEXTERA ENERGY INC	NEE-PW	7,080	$491,494	0.18%
78	ISHARES TR	464287234	9,866	$475,935	0.18%
79	MCDONALDS CORP	MCD	1,595	$466,011	0.17%
80	SHOPIFY INC	SHOP	3,695	$426,218	0.16%
81	ISHARES TR	464287721	2,384	$413,156	0.15%
82	SERVICENOW INC	NOW	401	$412,260	0.15%
83	INTUIT	INTU	523	$411,930	0.15%
84	ALPHABET INC	GOOG	2,316	$410,835	0.15%
85	HEICO CORP NEW	HEI-A	1,239	$406,392	0.15%
86	SNOWFLAKE INC	SNOW	1,808	$404,576	0.15%
87	ALIBABA GROUP HLDG LTD	BBAAY	3,500	$403,935	0.15%
88	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,653	$400,547	0.15%
89	WILLIAMS COS INC	969457100	6,202	$389,548	0.15%
90	APOLLO GLOBAL MGMT INC	03769M106	2,711	$384,610	0.14%
91	BLOCK INC	BSQKZ	5,563	$377,895	0.14%
92	OKLO INC	OKLO	6,735	$377,093	0.14%
93	FORD MTR CO	345370860	33,238	$360,633	0.14%
94	MOLSON COORS BEVERAGE CO	TAP-A	7,489	$360,146	0.14%
95	FRANKLIN LTD DURATION INCOME	FTF	55,982	$359,403	0.13%
96	SPDR SERIES TRUST	78464A870	4,245	$352,038	0.13%
97	JOHNSON & JOHNSON	JNJ	2,283	$348,728	0.13%
98	ISHARES TR	464288760	1,845	$348,041	0.13%
99	LOCKHEED MARTIN CORP	LMT	737	$341,334	0.13%
100	LAM RESEARCH CORP	LRCX	3,460	$337,592	0.13%
101	MERCK & CO INC	MRK	4,109	$328,597	0.12%
102	WASTE MGMT INC DEL	94106L109	1,427	$326,526	0.12%
103	PAYCHEX INC	PAYX	2,228	$324,085	0.12%
104	VANECK ETF TRUST	92189F601	2,851	$316,974	0.12%
105	EXCHANGE TRADED CONCEPTS TRU	301505475	5,550	$313,905	0.12%
106	AVERY DENNISON CORP	AVY	1,704	$299,001	0.11%
107	ENBRIDGE INC	ENNPF	6,585	$298,432	0.11%
108	ARK ETF TR	00214Q104	4,200	$295,218	0.11%
109	WALMART INC	WMT	3,006	$293,927	0.11%
110	BANK AMERICA CORP	060505104	6,138	$290,450	0.11%
111	DATADOG INC	DDOG	2,148	$288,541	0.11%
112	METLIFE INC	MET-PF	3,472	$279,218	0.10%
113	ELLINGTON FINANCIAL INC	EFC-PD	21,225	$278,472	0.10%
114	ISHARES TR	464287614	624	$264,938	0.10%
115	ENTERPRISE PRODS PARTNERS L	293792107	8,535	$264,674	0.10%
116	ATLASSIAN CORPORATION	TEAM	1,190	$241,677	0.09%
117	HANCOCK JOHN TAX-ADVANTAGED	41013V100	10,100	$236,239	0.09%
118	VANGUARD INDEX FDS	922908363	410	$233,429	0.09%
119	CHARTER COMMUNICATIONS INC N	16119P108	569	$232,613	0.09%
120	GLOBAL X FDS	37954Y715	6,992	$228,844	0.09%
121	WELLS FARGO CO NEW	949746101	2,817	$225,698	0.08%
122	WARNER MUSIC GROUP CORP	WMG	8,263	$225,073	0.08%
123	ISHARES TR	464287200	359	$222,903	0.08%
124	ISHARES TR	46429B655	4,337	$221,274	0.08%
125	FEDERAL RLTY INVT TR NEW	313745101	2,183	$207,363	0.08%
126	VERIZON COMMUNICATIONS INC	VZ	4,627	$200,221	0.08%
127	VANGUARD INTL EQUITY INDEX F	922042874	2,536	$196,540	0.07%
128	GLOBAL X FDS	37954Y871	5,055	$196,185	0.07%
129	RIVERNORTH DOUBLELINE STRATE	OPP-PC	21,889	$187,147	0.07%
130	VANGUARD INDEX FDS	922908744	973	$172,906	0.06%
131	ISHARES TR	464287176	1,540	$169,462	0.06%
132	CLEANSPARK INC	CLSKW	14,340	$158,170	0.06%
133	LIGHTBRIDGE CORP	LTBR	11,650	$155,761	0.06%
134	VANGUARD SCOTTSDALE FDS	92206C870	1,820	$150,914	0.06%
135	NUVEEN MUNICIPAL CREDIT INC	NU	12,576	$150,904	0.06%
136	NUVEEN AMT FREE MUN CR INC F	NU	12,511	$150,243	0.06%
137	VANGUARD SCOTTSDALE FDS	92206C623	620	$129,251	0.05%
138	WELLS FARGO CO NEW	949746804	100	$117,413	0.04%
139	ISHARES TR	464287242	1,063	$116,558	0.04%
140	GSR III ACQUISITION CORP	G4R103107	10,220	$110,274	0.04%
141	EOS ENERGY ENTERPRISES INC	EOSE	20,000	$102,400	0.04%
142	RECURSION PHARMACEUTICALS IN	RXRX	20,030	$101,352	0.04%
143	WHITEHORSE FIN INC	WHFCL	11,060	$100,701	0.04%
144	NUVEEN PFD & INCOME OPPORTUN	NU	11,627	$94,022	0.04%
145	VANECK ETF TRUST	92189F635	1,750	$90,708	0.03%
146	ISHARES TR	464288828	1,745	$84,894	0.03%
147	ARK ETF TR	00214Q203	865	$77,132	0.03%
148	URANIUM ENERGY CORP	UEC	11,204	$76,187	0.03%
149	ISHARES TR	464287184	1,958	$71,964	0.03%
150	VANGUARD INDEX FDS	922908637	227	$64,990	0.02%
151	ISHARES TR	464287341	1,432	$56,264	0.02%
152	ISHARES TR	464287887	400	$53,216	0.02%
153	ISHARES TR	464287879	533	$53,028	0.02%
154	ISHARES TR	464288877	790	$50,162	0.02%
155	ISHARES TR	464287440	501	$47,981	0.02%
156	VANECK ETF TRUST	92189F676	117	$32,629	0.01%
157	ROCKET PHARMACEUTICALS INC	RCKTW	13,000	$31,850	0.01%
158	GLOBAL X FDS	37954Y624	1,100	$25,630	0.01%
159	BANK AMERICA CORP	060505682	20	$24,260	0.01%
160	SHINECO INC	824567507	117,700	$22,680	0.01%
161	SPDR SERIES TRUST	78464A664	788	$20,945	0.01%
162	ARK ETF TR	00214Q302	820	$19,967	0.01%
163	EXCHANGE TRADED CONCEPTS TRU	301505707	251	$15,005	0.01%
164	SELECT SECTOR SPDR TR	81369Y803	50	$12,704	0.00%
165	ISHARES TR	464287556	40	$5,060	0.00%
166	BEYOND AIR INC	XAIR	14,010	$2,414	0.00%
167	ISHARES TR	464288513	1	$71	0.00%