Institutional Manager · CIK 0001802195
Powell Investment Advisors, LLC
MIAMI, FL · File #028-19815
Latest AUM
$290.5M
Positions
169
Top-10 Concentration
69.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025169 pos · $290.5M
- 13F HOLDINGS REPORTQ/E Sep 2025167 pos · $286.0M
- 13F HOLDINGS REPORTQ/E Jun 2025167 pos · $266.6M
- 13F HOLDINGS REPORTQ/E Mar 2025145 pos · $203.7M
- 13F HOLDINGS REPORTQ/E Dec 2024157 pos · $215.9M
- 13F HOLDINGS REPORTQ/E Sep 2024151 pos · $214.2M
- 13F HOLDINGS REPORTQ/E Jun 2024150 pos · $193.1M
- 13F HOLDINGS REPORTQ/E Mar 2024145 pos · $189.4M
- 13F HOLDINGS REPORTQ/E Dec 2023139 pos · $166.4M
- 13F HOLDINGS REPORTQ/E Sep 2023132 pos · $171.1M
- 13F HOLDINGS REPORTQ/E Jun 2023135 pos · $179.7M
- 13F HOLDINGS REPORTQ/E Mar 2023134 pos · $172.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 289,940 | $35.7M | 14.31% |
| 2 | ISHARES TR | 464287408 | 155,580 | $33.0M | 13.21% |
| 3 | ISHARES TR | 464287630 | 114,148 | $20.7M | 8.28% |
| 4 | ISHARES TR | 464287648 | 60,334 | $19.5M | 7.81% |
| 5 | INVESCO QQQ TR | IVZ | 31,564 | $19.4M | 7.77% |
| 6 | ISHARES TR | 464287168 | 97,861 | $13.8M | 5.53% |
| 7 | AMAZON COM INC | AMZN | 38,212 | $8.8M | 3.53% |
| 8 | ISHARES TR | 464287473 | 52,692 | $7.4M | 2.98% |
| 9 | ISHARES TR | 464287481 | 51,636 | $7.1M | 2.83% |
| 10 | ISHARES TR | 464287465 | 71,404 | $6.9M | 2.75% |
| 11 | NVIDIA CORPORATION | NVDA | 36,189 | $6.7M | 2.70% |
| 12 | GOLDMAN SACHS GROUP INC | GSCE | 6,549 | $5.8M | 2.31% |
| 13 | TESLA INC | TSLA | 12,350 | $5.6M | 2.22% |
| 14 | ISHARES TR | 464287572 | 29,522 | $3.7M | 1.50% |
| 15 | APPLE INC | AAPL | 13,393 | $3.6M | 1.46% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 9,853 | $3.2M | 1.27% |
| 17 | FIDELITY MERRIMACK STR TR | 316188309 | 59,963 | $2.8M | 1.11% |
| 18 | SPDR SERIES TRUST | 78464A359 | 30,662 | $2.7M | 1.10% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 47,493 | $2.6M | 1.02% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,771 | $2.4M | 0.96% |