Filed: 1/29/2025ACC: 0001398344-25-001323
📋 What this filing means
POWELL INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $215.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$215.94M
Total AUM (reported)
2.11M
Total Shares
Allocation by class
COM$44.96M20.8%
S&P 500 VAL ETF$27.29M12.6%
S&P 500 GRWT ETF$26.50M12.3%
RUS 2000 VAL ETF$15.35M7.1%
RUS 2000 GRW ETF$13.52M6.3%
SELECT DIVID ETF$12.20M5.6%
UNIT SER 1$11.09M5.1%
Portfolio Concentration
Top 3$69.14M32.0%
4–10$63.11M29.2%
11–25$31.34M14.5%
Rest$52.34M24.2%
Top 3 weight
32.0%
Top 10 weight
61.2%
Voting Authority Distribution
Total shares with voting rights: 2.11M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.11M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole157
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings157
Rows:
ISHARES TR
SOLEShares142.98K
TypeSH
Market value$27.29M
12.64%
Sole
0.00
Shared
142.98K
None
0.00
ISHARES TR
SOLEShares260.99K
TypeSH
Market value$26.50M
12.27%
Sole
0.00
Shared
260.99K
None
0.00
ISHARES TR
SOLEShares93.48K
TypeSH
Market value$15.35M
7.11%
Sole
0.00
Shared
93.48K
None
0.00
ISHARES TR
SOLEShares46.96K
TypeSH
Market value$13.52M
6.26%
Sole
0.00
Shared
46.96K
None
0.00
ISHARES TR
SOLEShares92.92K
TypeSH
Market value$12.20M
5.65%
Sole
0.00
Shared
92.92K
None
0.00
INVESCO QQQ TR
SOLEShares21.70K
TypeSH
Market value$11.09M
5.14%
Sole
0.00
Shared
21.70K
None
0.00
ISHARES TR
SOLEShares89.99K
TypeSH
Market value$6.80M
3.15%
Sole
0.00
Shared
89.99K
None
0.00
AMAZON COM INC
SOLEShares30.95K
TypeSH
Market value$6.79M
3.15%
Sole
0.00
Shared
30.95K
None
0.00
ISHARES TR
SOLEShares49.53K
TypeSH
Market value$6.41M
2.97%
Sole
0.00
Shared
49.53K
None
0.00
ISHARES TR
SOLEShares49.72K
TypeSH
Market value$6.30M
2.92%
Sole
0.00
Shared
49.72K
None
0.00
APPLE INC
SOLEShares14.89K
TypeSH
Market value$3.73M
1.73%
Sole
0.00
Shared
14.89K
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares4.51K
TypeSH
Market value$2.58M
1.20%
Sole
0.00
Shared
4.51K
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares57.74K
TypeSH
Market value$2.54M
1.18%
Sole
0.00
Shared
57.74K
None
0.00
NVIDIA CORPORATION
SOLEShares18.27K
TypeSH
Market value$2.45M
1.14%
Sole
0.00
Shared
18.27K
None
0.00
TESLA INC
SOLEShares5.47K
TypeSH
Market value$2.21M
1.02%
Sole
0.00
Shared
5.47K
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.80K
TypeSH
Market value$2.18M
1.01%
Sole
0.00
Shared
4.80K
None
0.00
SPDR SER TR
SOLEShares27.34K
TypeSH
Market value$2.13M
0.99%
Sole
0.00
Shared
27.34K
None
0.00
VANGUARD INDEX FDS
SOLEShares4.91K
TypeSH
Market value$2.02M
0.93%
Sole
0.00
Shared
4.91K
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.09K
TypeSH
Market value$1.81M
0.84%
Sole
0.00
Shared
3.09K
None
0.00
ISHARES TR
SOLEShares55.45K
TypeSH
Market value$1.74M
0.81%
Sole
0.00
Shared
55.45K
None
0.00
JPMORGAN CHASE & CO.
SOLEShares7.12K
TypeSH
Market value$1.71M
0.79%
Sole
0.00
Shared
7.12K
None
0.00
ALLISON TRANSMISSION HLDGS I
SOLEShares15.45K
TypeSH
Market value$1.67M
0.77%
Sole
0.00
Shared
15.45K
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares20.38K
TypeSH
Market value$1.59M
0.74%
Sole
0.00
Shared
20.38K
None
0.00
BROOKFIELD CORP
SOLEShares26.04K
TypeSH
Market value$1.50M
0.69%
Sole
0.00
Shared
26.04K
None
0.00
MICROSOFT CORP
SOLEShares3.52K
TypeSH
Market value$1.48M
0.69%
Sole
0.00
Shared
3.52K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 VAL ETF | 142.98K | SH | $27.29M 12.64% | 0.00 | 142.98K | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 260.99K | SH | $26.50M 12.27% | 0.00 | 260.99K | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 93.48K | SH | $15.35M 7.11% | 0.00 | 93.48K | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 46.96K | SH | $13.52M 6.26% | 0.00 | 46.96K | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 92.92K | SH | $12.20M 5.65% | 0.00 | 92.92K | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.70K | SH | $11.09M 5.14% | 0.00 | 21.70K | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 89.99K | SH | $6.80M 3.15% | 0.00 | 89.99K | 0.00 |
AMAZON COM INCSOLE | COM | 30.95K | SH | $6.79M 3.15% | 0.00 | 30.95K | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 49.53K | SH | $6.41M 2.97% | 0.00 | 49.53K | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 49.72K | SH | $6.30M 2.92% | 0.00 | 49.72K | 0.00 |
APPLE INCSOLE | COM | 14.89K | SH | $3.73M 1.73% | 0.00 | 14.89K | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.51K | SH | $2.58M 1.20% | 0.00 | 4.51K | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 57.74K | SH | $2.54M 1.18% | 0.00 | 57.74K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 18.27K | SH | $2.45M 1.14% | 0.00 | 18.27K | 0.00 |
TESLA INCSOLE | COM | 5.47K | SH | $2.21M 1.02% | 0.00 | 5.47K | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.80K | SH | $2.18M 1.01% | 0.00 | 4.80K | 0.00 |
SPDR SER TRSOLE | BBG CONV SEC ETF | 27.34K | SH | $2.13M 0.99% | 0.00 | 27.34K | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.91K | SH | $2.02M 0.93% | 0.00 | 4.91K | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.09K | SH | $1.81M 0.84% | 0.00 | 3.09K | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 55.45K | SH | $1.74M 0.81% | 0.00 | 55.45K | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 7.12K | SH | $1.71M 0.79% | 0.00 | 7.12K | 0.00 |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 15.45K | SH | $1.67M 0.77% | 0.00 | 15.45K | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 20.38K | SH | $1.59M 0.74% | 0.00 | 20.38K | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 26.04K | SH | $1.50M 0.69% | 0.00 | 26.04K | 0.00 |
MICROSOFT CORPSOLE | COM | 3.52K | SH | $1.48M 0.69% | 0.00 | 3.52K | 0.00 |
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