Powell Investment Advisors, LLC
168 holdingsFiling period: 2026-06-30Current AUM: $318.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVW | ISHARES TR | 279.4K | $38.4M | $38.9M | 12.22% | -10,705 | 2026-06-30 |
| 2 | IVE | ISHARES TR | 158.8K | $36.1M | $37.4M | 11.73% | +800 | 2026-06-30 |
| 3 | IWN | ISHARES TR | 115.2K | $25.5M | $25.3M | 7.95% | -188 | 2026-06-30 |
| 4 | IWO | ISHARES TR | 60.6K | $23.9M | $22.3M | 7.00% | -507 | 2026-06-30 |
| 5 | QQQ | INVESCO QQQ TR | 32.0K | $23.6M | $22.9M | 7.20% | +555 | 2026-06-30 |
| 6 | DVY | ISHARES TR | 99.2K | $15.5M | $16.1M | 5.06% | +717 | 2026-06-30 |
| 7 | AMZN | AMAZON COM INC | 37.8K | $9.0M | $9.7M | 3.05% | -312 | 2026-06-30 |
| 8 | IWS | ISHARES TR | 53.2K | $8.8M | $8.9M | 2.79% | +483 | 2026-06-30 |
| 9 | IWP | ISHARES TR | 52.2K | $7.6M | $7.2M | 2.26% | -7 | 2026-06-30 |
| 10 | EFA | ISHARES TR | 70.9K | $7.4M | $7.6M | 2.38% | -50 | 2026-06-30 |
| 11 | NVDA | NVIDIA CORPORATION | 34.6K | $6.9M | $7.6M | 2.37% | -1,305 | 2026-06-30 |
| 12 | GS | GOLDMAN SACHS GROUP INC | 6.6K | $6.7M | $6.8M | 2.13% | +20 | 2026-06-30 |
| 13 | TSLA | TESLA INC | 13.3K | $5.6M | $4.9M | 1.53% | -108 | 2026-06-30 |
| 14 | AAPL | APPLE INC | 14.2K | $4.1M | $4.7M | 1.48% | -150 | 2026-06-30 |
| 15 | IOO | ISHARES TR | 29.7K | $4.0M | $4.3M | 1.34% | +42 | 2026-06-30 |
| 16 | CWB | SPDR SERIES TRUST | 30.3K | $3.3M | $3.1M | 0.98% | +90 | 2026-06-30 |
| 17 | JPM | JPMORGAN CHASE & CO | 9.5K | $3.1M | $3.4M | 1.06% | -402 | 2026-06-30 |
| 18 | VWO | VANGUARD INTL EQUITY INDEX F | 49.2K | $2.9M | $3.0M | 0.93% | +826 | 2026-06-30 |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | 3.5K | $2.6M | $2.7M | 0.84% | -4,440 | 2026-06-30 |
| 20 | VUG | VANGUARD INDEX FDS | 28.8K | $2.5M | $2.5M | 0.80% | +24.0K | 2026-06-30 |
| 21 | FBND | FIDELITY MERRIMACK STR TR | 54.2K | $2.5M | $2.4M | 0.76% | -3,200 | 2026-06-30 |
| 22 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 4.4K | $2.2M | $2.2M | 0.70% | -99 | 2026-06-30 |
| 23 | IWM | ISHARES TR | 7.2K | $2.2M | $2.1M | 0.65% | -198 | 2026-06-30 |
| 24 | GOOGL | ALPHABET INC | 5.5K | $2.0M | $1.9M | 0.59% | +233 | 2026-06-30 |
| 25 | PFF | ISHARES TR | 64.6K | $2.0M | $1.9M | 0.61% | +7.3K | 2026-06-30 |
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