13F HOLDINGS REPORT

Powell Investment Advisors, LLC

Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001398344-26-002474

Total Value

$290.5M

Positions

169

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (169)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287309	289,940	$35.7M	12.30%
2	ISHARES TR	464287408	155,580	$33.0M	11.36%
3	ISHARES TR	464287630	114,148	$20.7M	7.12%
4	ISHARES TR	464287648	60,334	$19.5M	6.71%
5	INVESCO QQQ TR	IVZ	31,564	$19.4M	6.68%
6	ISHARES TR	464287168	97,861	$13.8M	4.76%
7	AMAZON COM INC	AMZN	38,212	$8.8M	3.04%
8	ISHARES TR	464287473	52,692	$7.4M	2.56%
9	ISHARES TR	464287481	51,636	$7.1M	2.43%
10	ISHARES TR	464287465	71,404	$6.9M	2.36%
11	NVIDIA CORPORATION	NVDA	36,189	$6.7M	2.32%
12	GOLDMAN SACHS GROUP INC	GSCE	6,549	$5.8M	1.98%
13	TESLA INC	TSLA	12,350	$5.6M	1.91%
14	ISHARES TR	464287572	29,522	$3.7M	1.29%
15	APPLE INC	AAPL	13,393	$3.6M	1.25%
16	JPMORGAN CHASE & CO.	VYLD	9,853	$3.2M	1.09%
17	FIDELITY MERRIMACK STR TR	316188309	59,963	$2.8M	0.96%
18	SPDR SERIES TRUST	78464A359	30,662	$2.7M	0.94%
19	VANGUARD INTL EQUITY INDEX F	922042858	47,493	$2.6M	0.88%
20	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,771	$2.4M	0.83%
21	VANGUARD INDEX FDS	922908736	4,793	$2.3M	0.80%
22	SPDR S&P 500 ETF TR	SPY	3,398	$2.3M	0.80%
23	ISHARES TR	464287655	8,275	$2.0M	0.70%
24	MICROSOFT CORP	MSFT	4,057	$2.0M	0.68%
25	ISHARES TR	464288687	56,407	$1.7M	0.60%
26	ISHARES BITCOIN TRUST ETF	IBIT	34,524	$1.7M	0.59%
27	ALPHABET INC	GOOG	5,314	$1.7M	0.57%
28	VANGUARD SCOTTSDALE FDS	92206C409	19,085	$1.5M	0.52%
29	BROOKFIELD CORP	11271J107	32,086	$1.5M	0.51%
30	SOUTHERN COPPER CORP	SCCO	9,718	$1.4M	0.48%
31	INTERNATIONAL BUSINESS MACHS	INTR	4,584	$1.4M	0.47%
32	ALLISON TRANSMISSION HLDGS I	ALSN	12,079	$1.2M	0.41%
33	CONSTELLATION ENERGY CORP	CEG	3,300	$1.2M	0.40%
34	ALPS ETF TR	00162Q452	23,930	$1.1M	0.39%
35	BROADCOM INC	AVGO	3,145	$1.1M	0.37%
36	GLOBAL X FDS	37954Y673	21,750	$1.0M	0.36%
37	ABRDN PRECIOUS METALS BASKET	GLTR	5,057	$1.0M	0.36%
38	SELECT SECTOR SPDR TR	81369Y506	22,846	$1.0M	0.35%
39	BLACKSTONE INC	BX	6,622	$1.0M	0.35%
40	CITIGROUP INC	C-PR	8,628	$1.0M	0.35%
41	CHENIERE ENERGY PARTNERS LP	LNG	17,800	$951,963	0.33%
42	VANECK ETF TRUST	92189F429	53,244	$940,289	0.32%
43	SELECT SECTOR SPDR TR	81369Y605	17,164	$940,059	0.32%
44	LOCKHEED MARTIN CORP	LMT	1,927	$932,032	0.32%
45	NANO NUCLEAR ENERGY INC	NNE	38,614	$927,122	0.32%
46	PIMCO ETF TR	72201R833	9,096	$915,967	0.32%
47	SONOCO PRODS CO	835495102	20,718	$904,151	0.31%
48	SELECT SECTOR SPDR TR	81369Y886	20,430	$872,157	0.30%
49	GILEAD SCIENCES INC	GILD	7,040	$864,090	0.30%
50	ALPHABET INC	GOOG	2,698	$846,632	0.29%
51	ISHARES TR	464287804	7,028	$844,617	0.29%
52	CISCO SYS INC	CSCO	10,857	$836,315	0.29%
53	MORGAN STANLEY	MS-PQ	4,578	$812,721	0.28%
54	ISHARES TR	464287507	11,932	$787,524	0.27%
55	SPDR SERIES TRUST	78464A631	3,260	$786,442	0.27%
56	HOME DEPOT INC	HD	2,260	$777,666	0.27%
57	AMERICAN ELEC PWR CO INC	025537101	6,709	$773,615	0.27%
58	SEA LTD	SE	6,039	$770,395	0.27%
59	EXXON MOBIL CORP	XOM	6,358	$765,179	0.26%
60	BLACKROCK INC	BLK	708	$757,801	0.26%
61	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,800	0.26%
62	ELI LILLY & CO	LLY	683	$734,006	0.25%
63	CLOUDFLARE INC	NET	3,583	$706,388	0.24%
64	COCA COLA CO	KO	10,073	$704,190	0.24%
65	CONSOLIDATED EDISON INC	ED	6,671	$662,564	0.23%
66	ISHARES TR	464288760	2,845	$610,793	0.21%
67	SHOPIFY INC	SHOP	3,695	$594,784	0.20%
68	LAM RESEARCH CORP	LRCX	3,460	$593,182	0.20%
69	VANGUARD INDEX FDS	922908538	2,109	$588,706	0.20%
70	PHILIP MORRIS INTL INC	718172109	3,587	$580,628	0.20%
71	META PLATFORMS INC	META	876	$578,390	0.20%
72	GOLDMAN SACHS ETF TR	NVGLF	4,327	$572,765	0.20%
73	GENERAL MLS INC	370334104	12,299	$571,907	0.20%
74	NEXTERA ENERGY INC	NEE-PW	7,080	$568,382	0.20%
75	FRANKLIN TEMPLETON DIGITAL H	354921108	11,106	$561,964	0.19%
76	LAMAR ADVERTISING CO NEW	LAMR	4,438	$561,762	0.19%
77	LENNAR CORP	LEN-B	5,392	$554,298	0.19%
78	ISHARES TR	464287234	10,131	$554,287	0.19%
79	GRAYSCALE ETHEREUM MINI TR E	38964R203	19,333	$542,484	0.19%
80	SPDR SERIES TRUST	78464A870	4,245	$517,593	0.18%
81	ALIBABA GROUP HLDG LTD	BBAAY	3,500	$513,030	0.18%
82	MCDONALDS CORP	MCD	1,615	$493,651	0.17%
83	OKLO INC	OKLO	6,735	$483,304	0.17%
84	UBER TECHNOLOGIES INC	UBER	5,875	$480,046	0.17%
85	JOHNSON & JOHNSON	JNJ	2,317	$479,548	0.17%
86	ISHARES TR	464287721	2,385	$476,287	0.16%
87	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,653	$466,743	0.16%
88	AT&T INC	T-PC	18,104	$449,692	0.15%
89	VANECK ETF TRUST	92189F601	3,606	$447,805	0.15%
90	MARSH & MCLENNAN COS INC	571748102	2,359	$437,642	0.15%
91	FORD MTR CO	345370860	33,351	$437,571	0.15%
92	MERCK & CO INC	MRK	4,109	$436,006	0.15%
93	HEICO CORP NEW	HEI-A	1,239	$401,076	0.14%
94	SNOWFLAKE INC	SNOW	1,808	$396,603	0.14%
95	APOLLO GLOBAL MGMT INC	03769M106	2,711	$392,444	0.14%
96	CORNING INC	GLW	4,452	$389,817	0.13%
97	WILLIAMS COS INC	969457100	6,202	$372,802	0.13%
98	FRANKLIN LTD DURATION INCOME	FTF	59,684	$367,057	0.13%
99	BLOCK INC	BSQKZ	5,527	$359,752	0.12%
100	EXCHANGE TRADED CONCEPTS TRU	301505475	5,600	$355,614	0.12%
101	INTUIT	INTU	523	$346,446	0.12%
102	SPDR GOLD TR	GLD	864	$342,412	0.12%
103	NETFLIX INC	NFLX	3,650	$342,224	0.12%
104	BANK AMERICA CORP	060505104	6,138	$337,590	0.12%
105	WALMART INC	WMT	3,006	$335,605	0.12%
106	APPLIED MATLS INC	038222105	1,256	$322,779	0.11%
107	ENBRIDGE INC	ENNPF	6,585	$314,961	0.11%
108	WASTE MGMT INC DEL	94106L109	1,427	$313,526	0.11%
109	MOLSON COORS BEVERAGE CO	TAP-A	6,714	$313,410	0.11%
110	SERVICENOW INC	NOW	2,005	$307,146	0.11%
111	ISHARES TR	464287614	624	$295,339	0.10%
112	DATADOG INC	DDOG	2,148	$292,107	0.10%
113	ELLINGTON FINANCIAL INC	EFC-PD	21,225	$290,995	0.10%
114	ENTERPRISE PRODS PARTNERS L	293792107	8,827	$282,998	0.10%
115	AVERY DENNISON CORP	AVY	1,544	$280,823	0.10%
116	TYLER TECHNOLOGIES INC	TYL	606	$275,094	0.09%
117	METLIFE INC	MET-PF	3,472	$274,080	0.09%
118	WELLS FARGO CO NEW	949746101	2,817	$262,544	0.09%
119	VANGUARD INDEX FDS	922908363	418	$262,049	0.09%
120	SCHWAB STRATEGIC TR	808524870	9,698	$256,889	0.09%
121	WARNER MUSIC GROUP CORP	WMG	8,367	$256,609	0.09%
122	PAYCHEX INC	PAYX	2,228	$249,937	0.09%
123	ADVANCED MICRO DEVICES INC	AMD	1,156	$247,569	0.09%
124	SHARPLINK GAMING INC	SBET	26,779	$239,404	0.08%
125	HANCOCK JOHN TAX-ADVANTAGED	41013V100	10,100	$238,966	0.08%
126	ISHARES TR	46429B655	4,337	$220,580	0.08%
127	FEDERAL RLTY INVT TR NEW	313745101	2,183	$220,046	0.08%
128	RIVERNORTH DOUBLELINE STRATE	OPP-PC	27,070	$215,205	0.07%
129	VANGUARD INTL EQUITY INDEX F	922042874	2,536	$212,035	0.07%
130	GLOBAL X FDS	37954Y871	4,690	$210,179	0.07%
131	ISHARES TR	464287200	298	$204,112	0.07%
132	GLOBAL X FDS	37954Y715	5,402	$196,568	0.07%
133	VANGUARD INDEX FDS	922908744	973	$185,833	0.06%
134	ISHARES TR	464287176	1,540	$169,261	0.06%
135	NUVEEN MUNICIPAL CREDIT INC	NU	13,096	$164,742	0.06%
136	NUVEEN AMT FREE MUN CR INC F	NU	12,618	$159,744	0.05%
137	VANGUARD SCOTTSDALE FDS	92206C870	1,820	$152,425	0.05%
138	M & T BK CORP	55261F104	747	$150,506	0.05%
139	REDWIRE CORPORATION	RDW	19,600	$148,960	0.05%
140	CLEANSPARK INC	CLSKW	14,593	$147,681	0.05%
141	LIGHTBRIDGE CORP	LTBR	11,650	$147,256	0.05%
142	VANGUARD SCOTTSDALE FDS	92206C623	620	$146,314	0.05%
143	ISHARES TR	464287242	1,317	$145,068	0.05%
144	URANIUM ENERGY CORP	UEC	11,516	$134,507	0.05%
145	RECURSION PHARMACEUTICALS IN	RXRX	29,696	$121,457	0.04%
146	WELLS FARGO CO NEW	949746804	100	$121,200	0.04%
147	BTQ TECHNOLOGIES CORP	BTQ	20,640	$105,677	0.04%
148	VANECK ETF TRUST	92189F635	1,750	$102,908	0.04%
149	NUVEEN PFD & INCOME OPPORTUN	NU	11,627	$94,295	0.03%
150	VANECK ETF TRUST	92189F676	243	$87,512	0.03%
151	WHITEHORSE FIN INC	WHFCL	12,033	$86,638	0.03%
152	ISHARES TR	464288828	1,745	$83,659	0.03%
153	ISHARES TR	464287184	1,979	$75,768	0.03%
154	GLOBAL X FDS	37954Y624	2,489	$73,994	0.03%
155	VANGUARD INDEX FDS	922908637	228	$71,641	0.02%
156	ISHARES TR	464287341	1,462	$61,282	0.02%
157	ISHARES TR	464287879	533	$60,613	0.02%
158	ISHARES TR	464288877	808	$57,709	0.02%
159	ISHARES TR	464287887	400	$56,464	0.02%
160	EXCHANGE TRADED CONCEPTS TRU	301505707	754	$52,260	0.02%
161	ISHARES TR	464287440	501	$48,176	0.02%
162	BITFARMS LTD	BITF	18,996	$44,641	0.02%
163	AMC ENTMT HLDGS INC	00165C302	25,000	$39,000	0.01%
164	BANK AMERICA CORP	060505682	20	$25,403	0.01%
165	SPDR SERIES TRUST	78464A664	788	$20,858	0.01%
166	ISHARES TR	464287556	40	$6,751	0.00%
167	VANGUARD INDEX FDS	922908769	16	$5,364	0.00%
168	GLOBAL X FDS	37954Y632	98	$4,989	0.00%
169	ISHARES TR	464288513	1	$74	0.00%