Powell Investment Advisors, LLC Portfolio Holdings

Powell Investment Advisors, LLC

  • $198 Million
  • Q1 2025

Powell Investment Advisors, LLC has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $198 Million distributed in 145 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares S&P 500 Value ETF with a value of $28.9M, Ishares S&P 500 Growth ETF with a value of $25.2M, Ishares Russell2000 Val ETF with a value of $14.7M, Ishares Russell 2000 Gwt ETF with a value of $12.9M, and Ishares Tr with a value of $12.6M.

Examining the 13F form we can see an decrease of $11.5M in the current position value, from $210M to 198M.

Below you can find more details about Powell Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $198 Million
ETFs: $152 Million
Financial Services: $12 Million
Technology: $11.1 Million
Consumer Cyclical: $8.61 Million
Communication Services: $2.71 Million
Consumer Defensive: $2.21 Million
Energy: $2.12 Million
Utilities: $1.97 Million
Other: $5.13 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$382B
$5.04 Million 2.54% of portfolio
46,461
Q1 2025 Added 154.27%
$950B
$3.54 Million 1.79% of portfolio
13,670
Q1 2025 Added 149.91%
$637B
$2.56 Million 1.29% of portfolio
4,801
Q3 2024 Added 5.29%
$241B
$2.48 Million 1.25% of portfolio
4,536
Q1 2025 Added 0.53%
$852B
$1.75 Million 0.88% of portfolio
7,122
Q3 2024 Added 0.56%
$9.31B
$1.48 Million 0.74% of portfolio
15,419
Q1 2025 Reduced 0.19%
$3.67T
$1.44 Million 0.73% of portfolio
3,835
Q1 2025 Added 8.98%
$261B
$1.14 Million 0.57% of portfolio
4,578
Q1 2025 Added 0.04%
$26.8B
$1.13 Million 0.57% of portfolio
17,040
Q1 2025 Added 1.31%
$4.46B
$952,000 0.48% of portfolio
20,156
Q1 2025 Added 0.83%
$108B
$914,000 0.46% of portfolio
6,544
Q2 2024 Added 18.55%
$78.9B
$883,000 0.45% of portfolio
9,448
Q1 2025 Added 0.72%
$1.06T
$826,000 0.42% of portfolio
5,342
Q1 2025 Added 0.15%
$84.5B
$788,000 0.4% of portfolio
6,039
Q3 2023 New
$440B
$798,000 0.4% of portfolio
1
Q1 2025 New
$53.6B
$733,000 0.37% of portfolio
6,709
Q3 2024 Reduced 0.94%
$24.6B
$708,000 0.36% of portfolio
1,219
Q1 2025 Reduced 6.88%
$31.6B
$717,000 0.36% of portfolio
11,994
Q1 2025 Added 0.69%
$284B
$669,000 0.34% of portfolio
10,857
Q1 2022 Added 1.3%
$29.4B
$618,000 0.31% of portfolio
5,392
Q2 2023 Reduced 4.53%
$108B
$575,000 0.29% of portfolio
2,359
Q1 2022 Added 0.38%
$275B
$569,000 0.29% of portfolio
3,587
Q1 2023 New
$737B
$564,000 0.28% of portfolio
683
Q3 2024 Added 3.02%
$101B
$527,000 0.27% of portfolio
8,653
Q3 2022 Added 42.48%
$239B
$523,000 0.26% of portfolio
4,489
Q1 2025 Added 0.65%
$219B
$498,000 0.25% of portfolio
1,595
Q2 2024 Reduced 10.24%
$206B
$493,000 0.25% of portfolio
17,441
Q1 2025 Added 0.91%
$10.7B
$504,000 0.25% of portfolio
4,438
Q1 2024 Reduced 0.52%
$144B
$501,000 0.25% of portfolio
7,080
Q1 2025 Reduced 3.41%
$9.83B
$465,000 0.23% of portfolio
7,653
Q4 2024 Reduced 10.71%
$182B
$391,000 0.2% of portfolio
5,375
Q1 2025 Added 12.57%
$207B
$368,000 0.19% of portfolio
4,109
Q3 2024 Added 1.56%
$408B
$378,000 0.19% of portfolio
2,283
Q3 2024 Added 1.15%
$71.6B
$370,000 0.19% of portfolio
6,202
Q3 2023 Reduced 0.02%
$85B
$382,000 0.19% of portfolio
2,791
Q2 2023 New
$52.3B
$347,000 0.18% of portfolio
3,083
Q4 2023 New
$576B
$366,000 0.18% of portfolio
393
Q3 2024 Added 5.36%
$0
$359,000 0.18% of portfolio
55,707
Q1 2025 Added 0.47%
$1.08T
$361,000 0.18% of portfolio
2,316
Q1 2025 Reduced 9.28%
$3.49B
$345,000 0.17% of portfolio
1,200
Q1 2025 New
$53.1B
$343,000 0.17% of portfolio
2,228
Q2 2024 Reduced 4.38%
$44.8B
$332,000 0.17% of portfolio
33,169
Q1 2025 Added 1.31%
$122B
$329,000 0.17% of portfolio
737
Q3 2022 Added 23.04%
$17.4B
$331,000 0.17% of portfolio
1,239
Q1 2023 New
$93.9B
$330,000 0.17% of portfolio
1,427
Q4 2022 Reduced 14.86%
$302B
$330,000 0.17% of portfolio
2,500
Q1 2025 New
$204B
$319,000 0.16% of portfolio
401
Q3 2024 Added 1.01%
$220B
$321,000 0.16% of portfolio
523
Q3 2024 Added 3.56%
$91B
$291,000 0.15% of portfolio
6,585
Q3 2022 Added 37.3%

Summary

  • Portfolio
  • No. of Stocks 145
  • Current Value $198 Million
  • Prior Value $210 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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