Filed: 11/13/2025ACC: 0001398344-25-020813
📋 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 $286.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$286.04M
Total AUM (reported)
2.29M
Total Shares
Allocation by class
COM$64.85M22.7%
S&P 500 GRWT ETF$35.05M12.3%
S&P 500 VAL ETF$32.22M11.3%
RUS 2000 VAL ETF$20.16M7.0%
RUS 2000 GRW ETF$19.40M6.8%
UNIT SER 1$18.69M6.5%
SELECT DIVID ETF$13.58M4.7%
Portfolio Concentration
Top 3$87.42M30.6%
4–10$81.59M28.5%
11–25$48.50M17.0%
Rest$68.52M24.0%
Top 3 weight
30.6%
Top 10 weight
59.1%
Voting Authority Distribution
Total shares with voting rights: 2.29M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.29M
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
SOLEShares290.37K
TypeSH
Market value$35.05M
12.25%
Sole
0.00
Shared
290.37K
None
0.00
ISHARES TR
SOLEShares156K
TypeSH
Market value$32.22M
11.26%
Sole
0.00
Shared
156K
None
0.00
ISHARES TR
SOLEShares114K
TypeSH
Market value$20.16M
7.05%
Sole
0.00
Shared
114K
None
0.00
ISHARES TR
SOLEShares60.63K
TypeSH
Market value$19.40M
6.78%
Sole
0.00
Shared
60.63K
None
0.00
INVESCO QQQ TR
SOLEShares31.09K
TypeSH
Market value$18.69M
6.53%
Sole
0.00
Shared
31.09K
None
0.00
ISHARES TR
SOLEShares95.57K
TypeSH
Market value$13.58M
4.75%
Sole
0.00
Shared
95.57K
None
0.00
AMAZON COM INC
SOLEShares37.91K
TypeSH
Market value$8.32M
2.91%
Sole
0.00
Shared
37.91K
None
0.00
ISHARES TR
SOLEShares52.52K
TypeSH
Market value$7.48M
2.61%
Sole
0.00
Shared
52.52K
None
0.00
ISHARES TR
SOLEShares52.75K
TypeSH
Market value$7.37M
2.58%
Sole
0.00
Shared
52.75K
None
0.00
NVIDIA CORPORATION
SOLEShares36.19K
TypeSH
Market value$6.75M
2.36%
Sole
0.00
Shared
36.19K
None
0.00
ISHARES TR
SOLEShares71.69K
TypeSH
Market value$6.69M
2.34%
Sole
0.00
Shared
71.69K
None
0.00
TESLA INC
SOLEShares12.46K
TypeSH
Market value$5.54M
1.94%
Sole
0.00
Shared
12.46K
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares6.53K
TypeSH
Market value$5.20M
1.82%
Sole
0.00
Shared
6.53K
None
0.00
ISHARES TR
SOLEShares29.28K
TypeSH
Market value$3.51M
1.23%
Sole
0.00
Shared
29.28K
None
0.00
APPLE INC
SOLEShares13.76K
TypeSH
Market value$3.50M
1.22%
Sole
0.00
Shared
13.76K
None
0.00
JPMORGAN CHASE & CO.
SOLEShares9.85K
TypeSH
Market value$3.11M
1.09%
Sole
0.00
Shared
9.85K
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares59.95K
TypeSH
Market value$2.78M
0.97%
Sole
0.00
Shared
59.95K
None
0.00
SPDR SERIES TRUST
SOLEShares30.53K
TypeSH
Market value$2.76M
0.97%
Sole
0.00
Shared
30.53K
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.16K
TypeSH
Market value$2.59M
0.91%
Sole
0.00
Shared
5.16K
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares47.08K
TypeSH
Market value$2.55M
0.89%
Sole
0.00
Shared
47.08K
None
0.00
VANGUARD INDEX FDS
SOLEShares4.92K
TypeSH
Market value$2.36M
0.83%
Sole
0.00
Shared
4.92K
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.27K
TypeSH
Market value$2.19M
0.76%
Sole
0.00
Shared
3.27K
None
0.00
MICROSOFT CORP
SOLEShares4.06K
TypeSH
Market value$2.10M
0.73%
Sole
0.00
Shared
4.06K
None
0.00
ISHARES TR
SOLEShares7.71K
TypeSH
Market value$1.87M
0.65%
Sole
0.00
Shared
7.71K
None
0.00
ISHARES TR
SOLEShares55.02K
TypeSH
Market value$1.74M
0.61%
Sole
0.00
Shared
55.02K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 GRWT ETF | 290.37K | SH | $35.05M 12.25% | 0.00 | 290.37K | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 156K | SH | $32.22M 11.26% | 0.00 | 156K | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 114K | SH | $20.16M 7.05% | 0.00 | 114K | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 60.63K | SH | $19.40M 6.78% | 0.00 | 60.63K | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 31.09K | SH | $18.69M 6.53% | 0.00 | 31.09K | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 95.57K | SH | $13.58M 4.75% | 0.00 | 95.57K | 0.00 |
AMAZON COM INCSOLE | COM | 37.91K | SH | $8.32M 2.91% | 0.00 | 37.91K | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 52.52K | SH | $7.48M 2.61% | 0.00 | 52.52K | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 52.75K | SH | $7.37M 2.58% | 0.00 | 52.75K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 36.19K | SH | $6.75M 2.36% | 0.00 | 36.19K | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 71.69K | SH | $6.69M 2.34% | 0.00 | 71.69K | 0.00 |
TESLA INCSOLE | COM | 12.46K | SH | $5.54M 1.94% | 0.00 | 12.46K | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 6.53K | SH | $5.20M 1.82% | 0.00 | 6.53K | 0.00 |
ISHARES TRSOLE | GLOBAL 100 ETF | 29.28K | SH | $3.51M 1.23% | 0.00 | 29.28K | 0.00 |
APPLE INCSOLE | COM | 13.76K | SH | $3.50M 1.22% | 0.00 | 13.76K | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 9.85K | SH | $3.11M 1.09% | 0.00 | 9.85K | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 59.95K | SH | $2.78M 0.97% | 0.00 | 59.95K | 0.00 |
SPDR SERIES TRUSTSOLE | BBG CONV SEC ETF | 30.53K | SH | $2.76M 0.97% | 0.00 | 30.53K | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.16K | SH | $2.59M 0.91% | 0.00 | 5.16K | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 47.08K | SH | $2.55M 0.89% | 0.00 | 47.08K | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.92K | SH | $2.36M 0.83% | 0.00 | 4.92K | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.27K | SH | $2.19M 0.76% | 0.00 | 3.27K | 0.00 |
MICROSOFT CORPSOLE | COM | 4.06K | SH | $2.10M 0.73% | 0.00 | 4.06K | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.71K | SH | $1.87M 0.65% | 0.00 | 7.71K | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 55.02K | SH | $1.74M 0.61% | 0.00 | 55.02K | 0.00 |
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