13F HOLDINGS REPORT

Powell Investment Advisors, LLC

Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001398344-25-020813

Total Value

$286.0M

Positions

167

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (167)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287309	290,370	$35.1M	12.25%
2	ISHARES TR	464287408	156,000	$32.2M	11.26%
3	ISHARES TR	464287630	113,998	$20.2M	7.05%
4	ISHARES TR	464287648	60,627	$19.4M	6.78%
5	INVESCO QQQ TR	IVZ	31,089	$18.7M	6.53%
6	ISHARES TR	464287168	95,570	$13.6M	4.75%
7	AMAZON COM INC	AMZN	37,910	$8.3M	2.91%
8	ISHARES TR	464287481	52,518	$7.5M	2.61%
9	ISHARES TR	464287473	52,750	$7.4M	2.58%
10	NVIDIA CORPORATION	NVDA	36,188	$6.8M	2.36%
11	ISHARES TR	464287465	71,686	$6.7M	2.34%
12	TESLA INC	TSLA	12,459	$5.5M	1.94%
13	GOLDMAN SACHS GROUP INC	GSCE	6,529	$5.2M	1.82%
14	ISHARES TR	464287572	29,282	$3.5M	1.23%
15	APPLE INC	AAPL	13,758	$3.5M	1.22%
16	JPMORGAN CHASE & CO.	VYLD	9,853	$3.1M	1.09%
17	FIDELITY MERRIMACK STR TR	316188309	59,945	$2.8M	0.97%
18	SPDR SERIES TRUST	78464A359	30,529	$2.8M	0.97%
19	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,155	$2.6M	0.91%
20	VANGUARD INTL EQUITY INDEX F	922042858	47,081	$2.6M	0.89%
21	VANGUARD INDEX FDS	922908736	4,917	$2.4M	0.83%
22	SPDR S&P 500 ETF TR	SPY	3,275	$2.2M	0.76%
23	MICROSOFT CORP	MSFT	4,056	$2.1M	0.73%
24	ISHARES TR	464287655	7,715	$1.9M	0.65%
25	ISHARES TR	464288687	55,025	$1.7M	0.61%
26	BROOKFIELD CORP	11271J107	24,199	$1.7M	0.58%
27	VANGUARD SCOTTSDALE FDS	92206C409	19,085	$1.5M	0.53%
28	NANO NUCLEAR ENERGY INC	NNE	38,614	$1.5M	0.52%
29	CHEVRON CORP NEW	CVX	9,423	$1.5M	0.51%
30	ISHARES BITCOIN TRUST ETF	IBIT	20,371	$1.3M	0.46%
31	INTERNATIONAL BUSINESS MACHS	INTR	4,582	$1.3M	0.45%
32	ALPHABET INC	GOOG	5,314	$1.3M	0.45%
33	SOUTHERN COPPER CORP	SCCO	9,637	$1.2M	0.41%
34	BLACKSTONE INC	BX	6,622	$1.1M	0.40%
35	ALPS ETF TR	00162Q452	23,742	$1.1M	0.39%
36	CONSTELLATION ENERGY CORP	CEG	3,300	$1.1M	0.38%
37	SEA LTD	SE	6,039	$1.1M	0.38%
38	GLOBAL X FDS	37954Y673	21,750	$1.0M	0.36%
39	ALLISON TRANSMISSION HLDGS I	ALSN	12,079	$1.0M	0.36%
40	SELECT SECTOR SPDR TR	81369Y506	11,361	$1.0M	0.35%
41	SELECT SECTOR SPDR TR	81369Y605	18,138	$977,109	0.34%
42	LOCKHEED MARTIN CORP	LMT	1,927	$961,978	0.34%
43	VANECK ETF TRUST	92189F429	53,244	$946,146	0.33%
44	CHENIERE ENERGY PARTNERS LP	LNG	17,529	$943,402	0.33%
45	HOME DEPOT INC	HD	2,260	$915,729	0.32%
46	SELECT SECTOR SPDR TR	81369Y886	10,215	$890,850	0.31%
47	SONOCO PRODS CO	835495102	20,515	$883,981	0.31%
48	CITIGROUP INC	C-PR	8,628	$875,742	0.31%
49	ABRDN PRECIOUS METALS BASKET	GLTR	5,057	$836,681	0.29%
50	ISHARES TR	464287804	6,995	$831,248	0.29%
51	BLACKROCK INC	BLK	708	$825,436	0.29%
52	FRANKLIN TEMPLETON DIGITAL H	354921108	12,336	$816,767	0.29%
53	PIMCO ETF TR	72201R833	7,845	$789,913	0.28%
54	GILEAD SCIENCES INC	GILD	7,040	$781,440	0.27%
55	ISHARES TR	464287507	11,882	$775,422	0.27%
56	CLOUDFLARE INC	NET	3,583	$768,876	0.27%
57	SPDR SERIES TRUST	78464A631	3,260	$765,970	0.27%
58	AMERICAN ELEC PWR CO INC	025537101	6,709	$754,763	0.26%
59	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,200	0.26%
60	OKLO INC	OKLO	6,735	$751,828	0.26%
61	CISCO SYS INC	CSCO	10,857	$742,836	0.26%
62	MORGAN STANLEY	MS-PQ	4,551	$723,355	0.25%
63	EXXON MOBIL CORP	XOM	6,339	$714,722	0.25%
64	LENNAR CORP	LEN-B	5,392	$679,608	0.24%
65	CONSOLIDATED EDISON INC	ED	6,671	$670,569	0.23%
66	ALIBABA GROUP HLDG LTD	BBAAY	3,500	$625,555	0.22%
67	VANGUARD INDEX FDS	922908538	2,109	$620,518	0.22%
68	GENERAL MLS INC	370334104	12,187	$614,479	0.21%
69	GOLDMAN SACHS ETF TR	NVGLF	4,652	$606,063	0.21%
70	ISHARES TR	464288760	2,845	$595,345	0.21%
71	PHILIP MORRIS INTL INC	718172109	3,587	$581,811	0.20%
72	UBER TECHNOLOGIES INC	UBER	5,875	$575,574	0.20%
73	ALPHABET INC	GOOG	2,316	$564,062	0.20%
74	SHOPIFY INC	SHOP	3,695	$549,114	0.19%
75	LAMAR ADVERTISING CO NEW	LAMR	4,438	$543,300	0.19%
76	ISHARES TR	464287234	10,017	$534,907	0.19%
77	DEUTSCHE BANK A G	D18190898	15,100	$534,691	0.19%
78	NEXTERA ENERGY INC	NEE-PW	7,080	$534,469	0.19%
79	ELI LILLY & CO	LLY	683	$521,129	0.18%
80	AT&T INC	T-PC	17,861	$504,383	0.18%
81	MCDONALDS CORP	MCD	1,608	$488,678	0.17%
82	MARSH & MCLENNAN COS INC	571748102	2,359	$475,409	0.17%
83	ISHARES TR	464287721	2,385	$467,102	0.16%
84	LAM RESEARCH CORP	LRCX	3,460	$464,194	0.16%
85	VANECK ETF TRUST	92189F601	3,297	$447,238	0.16%
86	NETFLIX INC	NFLX	365	$437,606	0.15%
87	JOHNSON & JOHNSON	JNJ	2,306	$427,579	0.15%
88	SPDR SERIES TRUST	78464A870	4,245	$425,349	0.15%
89	SNOWFLAKE INC	SNOW	1,808	$407,794	0.14%
90	TYLER TECHNOLOGIES INC	TYL	779	$407,542	0.14%
91	BLOCK INC	BSQKZ	5,563	$402,038	0.14%
92	HEICO CORP NEW	HEI-A	1,239	$400,122	0.14%
93	FORD MTR CO	345370860	33,298	$398,245	0.14%
94	WILLIAMS COS INC	969457100	6,202	$392,897	0.14%
95	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,653	$390,250	0.14%
96	STRATEGY INC	STRK	1,197	$385,685	0.13%
97	META PLATFORMS INC	META	518	$380,409	0.13%
98	FRANKLIN LTD DURATION INCOME	FTF	59,383	$378,271	0.13%
99	SERVICENOW INC	NOW	401	$369,032	0.13%
100	CORNING INC	GLW	4,452	$365,198	0.13%
101	APOLLO GLOBAL MGMT INC	03769M106	2,711	$361,295	0.13%
102	EXCHANGE TRADED CONCEPTS TRU	301505475	5,550	$360,969	0.13%
103	INTUIT	INTU	523	$357,162	0.12%
104	ISHARES ETHEREUM TR	46438R105	11,117	$350,297	0.12%
105	MERCK & CO INC	MRK	4,109	$348,197	0.12%
106	BROADCOM INC	AVGO	1,034	$341,127	0.12%
107	MOLSON COORS BEVERAGE CO	TAP-A	7,489	$338,877	0.12%
108	ENBRIDGE INC	ENNPF	6,585	$332,279	0.12%
109	BANK AMERICA CORP	060505104	6,138	$316,659	0.11%
110	WASTE MGMT INC DEL	94106L109	1,427	$315,124	0.11%
111	WALMART INC	WMT	3,006	$309,798	0.11%
112	DATADOG INC	DDOG	2,148	$305,875	0.11%
113	ISHARES TR	464287614	624	$292,288	0.10%
114	METLIFE INC	MET-PF	3,472	$285,989	0.10%
115	WARNER MUSIC GROUP CORP	WMG	8,310	$283,041	0.10%
116	PAYCHEX INC	PAYX	2,228	$282,421	0.10%
117	ELLINGTON FINANCIAL INC	EFC-PD	21,225	$278,260	0.10%
118	ENTERPRISE PRODS PARTNERS L	293792107	8,681	$271,446	0.09%
119	APPLIED MATLS INC	038222105	1,256	$257,153	0.09%
120	SCHWAB STRATEGIC TR	808524870	9,539	$257,075	0.09%
121	VANGUARD INDEX FDS	922908363	416	$255,352	0.09%
122	HANCOCK JOHN TAX-ADVANTAGED	41013V100	10,100	$250,480	0.09%
123	AVERY DENNISON CORP	AVY	1,544	$250,390	0.09%
124	LIGHTBRIDGE CORP	LTBR	11,650	$247,097	0.09%
125	GLOBAL X FDS	37954Y871	5,055	$240,972	0.08%
126	WELLS FARGO CO NEW	949746101	2,817	$236,121	0.08%
127	ISHARES TR	46429B655	4,337	$221,556	0.08%
128	FEDERAL RLTY INVT TR NEW	313745101	2,183	$221,160	0.08%
129	SPDR GOLD TR	GLD	598	$212,571	0.07%
130	TEXAS INSTRS INC	882508104	1,145	$210,371	0.07%
131	MP MATERIALS CORP	MP	3,116	$208,990	0.07%
132	RIVERNORTH DOUBLELINE STRATE	OPP-PC	24,446	$208,523	0.07%
133	CLEANSPARK INC	CLSKW	14,340	$207,930	0.07%
134	VERIZON COMMUNICATIONS INC	VZ	4,719	$207,411	0.07%
135	VANGUARD INTL EQUITY INDEX F	922042874	2,536	$202,373	0.07%
136	ISHARES TR	464287200	298	$199,451	0.07%
137	GLOBAL X FDS	37954Y715	5,402	$191,393	0.07%
138	SHARPLINK GAMING INC	SBET	10,780	$183,368	0.06%
139	VANGUARD INDEX FDS	922908744	973	$182,373	0.06%
140	ISHARES TR	464287176	1,540	$171,279	0.06%
141	NUVEEN MUNICIPAL CREDIT INC	NU	12,803	$161,827	0.06%
142	NUVEEN AMT FREE MUN CR INC F	NU	12,558	$155,325	0.05%
143	URANIUM ENERGY CORP	UEC	11,516	$153,623	0.05%
144	VANGUARD SCOTTSDALE FDS	92206C870	1,820	$153,080	0.05%
145	VANGUARD SCOTTSDALE FDS	92206C623	620	$144,943	0.05%
146	WELLS FARGO CO NEW	949746804	100	$123,429	0.04%
147	ISHARES TR	464287242	1,075	$119,869	0.04%
148	NUVEEN PFD & INCOME OPPORTUN	NU	11,627	$96,115	0.03%
149	VANECK ETF TRUST	92189F635	1,750	$95,541	0.03%
150	ISHARES TR	464288828	1,745	$86,186	0.03%
151	WHITEHORSE FIN INC	WHFCL	11,060	$80,793	0.03%
152	ISHARES TR	464287184	1,958	$80,538	0.03%
153	VANGUARD INDEX FDS	922908637	227	$70,157	0.02%
154	ISHARES TR	464287341	1,432	$59,787	0.02%
155	ISHARES TR	464287879	533	$58,944	0.02%
156	VANECK ETF TRUST	92189F676	180	$58,745	0.02%
157	RECURSION PHARMACEUTICALS IN	RXRX	11,607	$56,642	0.02%
158	ISHARES TR	464287887	400	$56,600	0.02%
159	GLOBAL X FDS	37954Y624	1,912	$54,071	0.02%
160	ISHARES TR	464288877	790	$53,600	0.02%
161	ISHARES TR	464287440	501	$48,326	0.02%
162	EXCHANGE TRADED CONCEPTS TRU	301505707	659	$43,204	0.02%
163	BANK AMERICA CORP	060505682	20	$25,600	0.01%
164	SPDR SERIES TRUST	78464A664	788	$21,237	0.01%
165	ISHARES TR	464287556	40	$5,775	0.00%
166	ISHARES TR	464288513	1	$73	0.00%
167	GLOBAL X FDS	37954Y632	0	$0	0.00%