Powell Investment Advisors, LLC
166 holdingsFiling period: 2026-06-30Current AUM: $313.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVW | iShares TR | 279.4K | $38.4M | $39.1M | 12.47% | -10,705 | 2026-06-30 |
| 2 | IVE | iShares TR | 158.8K | $36.1M | $37.7M | 12.01% | +800 | 2026-06-30 |
| 3 | IWN | iShares TR | 115.2K | $25.5M | $24.3M | 7.76% | -188 | 2026-06-30 |
| 4 | IWO | iShares TR | 60.6K | $23.9M | $21.1M | 6.74% | -507 | 2026-06-30 |
| 5 | QQQ | Invesco Qqq TR | 32.0K | $23.6M | $23.0M | 7.34% | +555 | 2026-06-30 |
| 6 | DVY | iShares TR | 99.2K | $15.5M | $15.8M | 5.05% | +717 | 2026-06-30 |
| 7 | AMZN | Amazon.com Inc | 37.8K | $9.0M | $9.9M | 3.17% | -312 | 2026-06-30 |
| 8 | IWS | iShares TR | 53.2K | $8.8M | $8.9M | 2.84% | +483 | 2026-06-30 |
| 9 | IWP | iShares TR | 52.2K | $7.6M | $7.1M | 2.26% | -7 | 2026-06-30 |
| 10 | EFA | iShares TR | 70.9K | $7.4M | $7.4M | 2.34% | -50 | 2026-06-30 |
| 11 | NVDA | NVIDIA Corporation | 34.6K | $6.9M | $7.5M | 2.39% | -1,305 | 2026-06-30 |
| 12 | GS | Goldman Sachs Group Inc | 6.6K | $6.7M | $5.8M | 1.86% | +20 | 2026-06-30 |
| 13 | TSLA | Tesla Inc | 13.3K | $5.6M | $5.0M | 1.58% | -108 | 2026-06-30 |
| 14 | AAPL | Apple Inc | 14.2K | $4.1M | $4.8M | 1.54% | -150 | 2026-06-30 |
| 15 | IOO | iShares TR | 29.7K | $4.0M | $4.3M | 1.37% | +42 | 2026-06-30 |
| 16 | CWB | Spdr Series Trust | 30.3K | $3.3M | $2.9M | 0.93% | +90 | 2026-06-30 |
| 17 | JPM | JPMorgan Chase & Co | 9.5K | $3.1M | $3.2M | 1.01% | -402 | 2026-06-30 |
| 18 | VWO | Vanguard Intl Equity Index F | 49.2K | $2.9M | $2.9M | 0.91% | +826 | 2026-06-30 |
| 19 | SPY | State Str Spdr S&P 500 ETF T | 3.5K | $2.6M | $2.7M | 0.86% | -4,440 | 2026-06-30 |
| 20 | VUG | Vanguard Index Fds | 28.8K | $2.5M | $2.6M | 0.81% | +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 | 0.71% | -99 | 2026-06-30 |
| 23 | IWM | iShares TR | 7.2K | $2.2M | $2.0M | 0.63% | -198 | 2026-06-30 |
| 24 | GOOGL | Alphabet Inc | 5.5K | $2.0M | $1.9M | 0.60% | +233 | 2026-06-30 |
| 25 | PFF | iShares TR | 64.6K | $2.0M | $1.9M | 0.59% | +7.3K | 2026-06-30 |
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