Filed: 5/9/2025ACC: 0001398344-25-009038
📋 What this filing means
POWELL INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $203.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$203.68M
Total AUM (reported)
2.01M
Total Shares
Allocation by class
COM$36.42M17.9%
S&P 500 VAL ETF$28.86M14.2%
S&P 500 GRWT ETF$25.19M12.4%
RUS 2000 VAL ETF$14.69M7.2%
RUS 2000 GRW ETF$12.92M6.3%
SELECT DIVID ETF$12.60M6.2%
UNIT SER 1$11.54M5.7%
Portfolio Concentration
Top 3$68.73M33.7%
4–10$60.61M29.8%
11–25$28.44M14.0%
Rest$45.90M22.5%
Top 3 weight
33.7%
Top 10 weight
63.5%
Voting Authority Distribution
Total shares with voting rights: 2.01M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.01M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole145
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings145
Rows:
ISHARES TR
SOLEShares151.42K
TypeSH
Market value$28.86M
14.17%
Sole
0.00
Shared
151.42K
None
0.00
ISHARES TR
SOLEShares271.33K
TypeSH
Market value$25.19M
12.37%
Sole
0.00
Shared
271.33K
None
0.00
ISHARES TR
SOLEShares97.28K
TypeSH
Market value$14.69M
7.21%
Sole
0.00
Shared
97.28K
None
0.00
ISHARES TR
SOLEShares50.55K
TypeSH
Market value$12.92M
6.34%
Sole
0.00
Shared
50.55K
None
0.00
ISHARES TR
SOLEShares93.84K
TypeSH
Market value$12.60M
6.19%
Sole
0.00
Shared
93.84K
None
0.00
INVESCO QQQ TR
SOLEShares24.56K
TypeSH
Market value$11.54M
5.66%
Sole
0.00
Shared
24.56K
None
0.00
ISHARES TR
SOLEShares51.35K
TypeSH
Market value$6.47M
3.18%
Sole
0.00
Shared
51.35K
None
0.00
ISHARES TR
SOLEShares52.22K
TypeSH
Market value$6.14M
3.01%
Sole
0.00
Shared
52.22K
None
0.00
ISHARES TR
SOLEShares72.35K
TypeSH
Market value$5.91M
2.90%
Sole
0.00
Shared
72.35K
None
0.00
NVIDIA CORPORATION
SOLEShares46.46K
TypeSH
Market value$5.04M
2.47%
Sole
0.00
Shared
46.46K
None
0.00
TESLA INC
SOLEShares13.67K
TypeSH
Market value$3.54M
1.74%
Sole
0.00
Shared
13.67K
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.80K
TypeSH
Market value$2.56M
1.26%
Sole
0.00
Shared
4.80K
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares4.54K
TypeSH
Market value$2.48M
1.22%
Sole
0.00
Shared
4.54K
None
0.00
SPDR SER TR
SOLEShares30.64K
TypeSH
Market value$2.35M
1.15%
Sole
0.00
Shared
30.64K
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares47.60K
TypeSH
Market value$2.15M
1.06%
Sole
0.00
Shared
47.60K
None
0.00
VANGUARD INDEX FDS
SOLEShares4.92K
TypeSH
Market value$1.82M
0.89%
Sole
0.00
Shared
4.92K
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.23K
TypeSH
Market value$1.81M
0.89%
Sole
0.00
Shared
3.23K
None
0.00
ISHARES TR
SOLEShares57.36K
TypeSH
Market value$1.76M
0.87%
Sole
0.00
Shared
57.36K
None
0.00
JPMORGAN CHASE & CO.
SOLEShares7.12K
TypeSH
Market value$1.75M
0.86%
Sole
0.00
Shared
7.12K
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares19.95K
TypeSH
Market value$1.57M
0.77%
Sole
0.00
Shared
19.95K
None
0.00
ALLISON TRANSMISSION HLDGS I
SOLEShares15.42K
TypeSH
Market value$1.48M
0.72%
Sole
0.00
Shared
15.42K
None
0.00
Microsoft Corp
SOLEShares3.83K
TypeSH
Market value$1.44M
0.71%
Sole
0.00
Shared
3.83K
None
0.00
BROOKFIELD CORP
SOLEShares26.04K
TypeSH
Market value$1.36M
0.67%
Sole
0.00
Shared
26.04K
None
0.00
ISHARES TR
SOLEShares5.99K
TypeSH
Market value$1.19M
0.59%
Sole
0.00
Shared
5.99K
None
0.00
ALPS ETF TR
SOLEShares22.49K
TypeSH
Market value$1.17M
0.57%
Sole
0.00
Shared
22.49K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 VAL ETF | 151.42K | SH | $28.86M 14.17% | 0.00 | 151.42K | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 271.33K | SH | $25.19M 12.37% | 0.00 | 271.33K | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 97.28K | SH | $14.69M 7.21% | 0.00 | 97.28K | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 50.55K | SH | $12.92M 6.34% | 0.00 | 50.55K | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 93.84K | SH | $12.60M 6.19% | 0.00 | 93.84K | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.56K | SH | $11.54M 5.66% | 0.00 | 24.56K | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 51.35K | SH | $6.47M 3.18% | 0.00 | 51.35K | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 52.22K | SH | $6.14M 3.01% | 0.00 | 52.22K | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 72.35K | SH | $5.91M 2.90% | 0.00 | 72.35K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 46.46K | SH | $5.04M 2.47% | 0.00 | 46.46K | 0.00 |
TESLA INCSOLE | COM | 13.67K | SH | $3.54M 1.74% | 0.00 | 13.67K | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.80K | SH | $2.56M 1.26% | 0.00 | 4.80K | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.54K | SH | $2.48M 1.22% | 0.00 | 4.54K | 0.00 |
SPDR SER TRSOLE | BBG CONV SEC ETF | 30.64K | SH | $2.35M 1.15% | 0.00 | 30.64K | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 47.60K | SH | $2.15M 1.06% | 0.00 | 47.60K | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.92K | SH | $1.82M 0.89% | 0.00 | 4.92K | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.23K | SH | $1.81M 0.89% | 0.00 | 3.23K | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 57.36K | SH | $1.76M 0.87% | 0.00 | 57.36K | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 7.12K | SH | $1.75M 0.86% | 0.00 | 7.12K | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 19.95K | SH | $1.57M 0.77% | 0.00 | 19.95K | 0.00 |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 15.42K | SH | $1.48M 0.72% | 0.00 | 15.42K | 0.00 |
Microsoft CorpSOLE | COM | 3.83K | SH | $1.44M 0.71% | 0.00 | 3.83K | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 26.04K | SH | $1.36M 0.67% | 0.00 | 26.04K | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 5.99K | SH | $1.19M 0.59% | 0.00 | 5.99K | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 22.49K | SH | $1.17M 0.57% | 0.00 | 22.49K | 0.00 |
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