Filed: 7/22/2025ACC: 0001398344-25-013472
📋 What this filing means
POWELL INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $266.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$266.58M
Total AUM (reported)
2.45M
Total Shares
Allocation by class
COM$61.70M23.1%
S&P 500 GRWT ETF$32.23M12.1%
S&P 500 VAL ETF$31.34M11.8%
RUS 2000 VAL ETF$18.16M6.8%
RUS 2000 GRW ETF$17.68M6.6%
UNIT SER 1$17.13M6.4%
SELECT DIVID ETF$12.62M4.7%
Portfolio Concentration
Top 3$81.73M30.7%
4–10$77.15M28.9%
11–25$44.87M16.8%
Rest$62.83M23.6%
Top 3 weight
30.7%
Top 10 weight
59.6%
Voting Authority Distribution
Total shares with voting rights: 2.45M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.45M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole167
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings167
Rows:
ISHARES TR
SOLEShares292.74K
TypeSH
Market value$32.23M
12.09%
Sole
0.00
Shared
292.74K
None
0.00
ISHARES TR
SOLEShares160.37K
TypeSH
Market value$31.34M
11.76%
Sole
0.00
Shared
160.37K
None
0.00
ISHARES TR
SOLEShares115.11K
TypeSH
Market value$18.16M
6.81%
Sole
0.00
Shared
115.11K
None
0.00
ISHARES TR
SOLEShares61.86K
TypeSH
Market value$17.68M
6.63%
Sole
0.00
Shared
61.86K
None
0.00
INVESCO QQQ TR
SOLEShares31.03K
TypeSH
Market value$17.13M
6.43%
Sole
0.00
Shared
31.03K
None
0.00
ISHARES TR
SOLEShares95.03K
TypeSH
Market value$12.62M
4.73%
Sole
0.00
Shared
95.03K
None
0.00
AMAZON COM INC
SOLEShares39.36K
TypeSH
Market value$8.64M
3.24%
Sole
0.00
Shared
39.36K
None
0.00
ISHARES TR
SOLEShares54.07K
TypeSH
Market value$7.50M
2.81%
Sole
0.00
Shared
54.07K
None
0.00
ISHARES TR
SOLEShares53.34K
TypeSH
Market value$7.05M
2.64%
Sole
0.00
Shared
53.34K
None
0.00
ISHARES TR
SOLEShares73.03K
TypeSH
Market value$6.53M
2.45%
Sole
0.00
Shared
73.03K
None
0.00
TESLA INC
SOLEShares19.06K
TypeSH
Market value$6.06M
2.27%
Sole
0.00
Shared
19.06K
None
0.00
NVIDIA CORPORATION
SOLEShares33.31K
TypeSH
Market value$5.26M
1.97%
Sole
0.00
Shared
33.31K
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares6.51K
TypeSH
Market value$4.61M
1.73%
Sole
0.00
Shared
6.51K
None
0.00
ISHARES TR
SOLEShares29.36K
TypeSH
Market value$3.17M
1.19%
Sole
0.00
Shared
29.36K
None
0.00
APPLE INC
SOLEShares14.41K
TypeSH
Market value$2.96M
1.11%
Sole
0.00
Shared
14.41K
None
0.00
JPMORGAN CHASE & CO.
SOLEShares9.85K
TypeSH
Market value$2.86M
1.07%
Sole
0.00
Shared
9.85K
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares61.41K
TypeSH
Market value$2.82M
1.06%
Sole
0.00
Shared
61.41K
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.30K
TypeSH
Market value$2.58M
0.97%
Sole
0.00
Shared
5.30K
None
0.00
SPDR SERIES TRUST
SOLEShares30.55K
TypeSH
Market value$2.53M
0.95%
Sole
0.00
Shared
30.55K
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares47.69K
TypeSH
Market value$2.36M
0.88%
Sole
0.00
Shared
47.69K
None
0.00
VANGUARD INDEX FDS
SOLEShares4.92K
TypeSH
Market value$2.16M
0.81%
Sole
0.00
Shared
4.92K
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.33K
TypeSH
Market value$2.06M
0.77%
Sole
0.00
Shared
3.33K
None
0.00
MICROSOFT CORP
SOLEShares4.06K
TypeSH
Market value$2.02M
0.76%
Sole
0.00
Shared
4.06K
None
0.00
ISHARES TR
SOLEShares57.24K
TypeSH
Market value$1.76M
0.66%
Sole
0.00
Shared
57.24K
None
0.00
ISHARES TR
SOLEShares7.84K
TypeSH
Market value$1.69M
0.63%
Sole
0.00
Shared
7.84K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 GRWT ETF | 292.74K | SH | $32.23M 12.09% | 0.00 | 292.74K | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 160.37K | SH | $31.34M 11.76% | 0.00 | 160.37K | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 115.11K | SH | $18.16M 6.81% | 0.00 | 115.11K | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 61.86K | SH | $17.68M 6.63% | 0.00 | 61.86K | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 31.03K | SH | $17.13M 6.43% | 0.00 | 31.03K | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 95.03K | SH | $12.62M 4.73% | 0.00 | 95.03K | 0.00 |
AMAZON COM INCSOLE | COM | 39.36K | SH | $8.64M 3.24% | 0.00 | 39.36K | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 54.07K | SH | $7.50M 2.81% | 0.00 | 54.07K | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 53.34K | SH | $7.05M 2.64% | 0.00 | 53.34K | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 73.03K | SH | $6.53M 2.45% | 0.00 | 73.03K | 0.00 |
TESLA INCSOLE | COM | 19.06K | SH | $6.06M 2.27% | 0.00 | 19.06K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 33.31K | SH | $5.26M 1.97% | 0.00 | 33.31K | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 6.51K | SH | $4.61M 1.73% | 0.00 | 6.51K | 0.00 |
ISHARES TRSOLE | GLOBAL 100 ETF | 29.36K | SH | $3.17M 1.19% | 0.00 | 29.36K | 0.00 |
APPLE INCSOLE | COM | 14.41K | SH | $2.96M 1.11% | 0.00 | 14.41K | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 9.85K | SH | $2.86M 1.07% | 0.00 | 9.85K | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 61.41K | SH | $2.82M 1.06% | 0.00 | 61.41K | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.30K | SH | $2.58M 0.97% | 0.00 | 5.30K | 0.00 |
SPDR SERIES TRUSTSOLE | BBG CONV SEC ETF | 30.55K | SH | $2.53M 0.95% | 0.00 | 30.55K | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 47.69K | SH | $2.36M 0.88% | 0.00 | 47.69K | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.92K | SH | $2.16M 0.81% | 0.00 | 4.92K | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.33K | SH | $2.06M 0.77% | 0.00 | 3.33K | 0.00 |
MICROSOFT CORPSOLE | COM | 4.06K | SH | $2.02M 0.76% | 0.00 | 4.06K | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 57.24K | SH | $1.76M 0.66% | 0.00 | 57.24K | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.84K | SH | $1.69M 0.63% | 0.00 | 7.84K | 0.00 |
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