Filed: 2/9/2026ACC: 0001398344-26-002474
📋 What this filing means
POWELL INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $290.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$290.47M
Total AUM (reported)
2.45M
Total Shares
Allocation by class
COM$66.14M22.8%
S&P 500 GRWT ETF$35.74M12.3%
S&P 500 VAL ETF$32.99M11.4%
RUS 2000 VAL ETF$20.68M7.1%
RUS 2000 GRW ETF$19.49M6.7%
UNIT SER 1$19.39M6.7%
SELECT DIVID ETF$13.81M4.8%
Portfolio Concentration
Top 3$89.42M30.8%
4–10$82.87M28.5%
11–25$49.49M17.0%
Rest$68.70M23.7%
Top 3 weight
30.8%
Top 10 weight
59.3%
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)
Sole169
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings169
Rows:
ISHARES TR
SOLEShares289.94K
TypeSH
Market value$35.74M
12.30%
Sole
0.00
Shared
289.94K
None
0.00
ISHARES TR
SOLEShares155.58K
TypeSH
Market value$32.99M
11.36%
Sole
0.00
Shared
155.58K
None
0.00
ISHARES TR
SOLEShares114.15K
TypeSH
Market value$20.68M
7.12%
Sole
0.00
Shared
114.15K
None
0.00
ISHARES TR
SOLEShares60.33K
TypeSH
Market value$19.49M
6.71%
Sole
0.00
Shared
60.33K
None
0.00
INVESCO QQQ TR
SOLEShares31.56K
TypeSH
Market value$19.39M
6.68%
Sole
0.00
Shared
31.56K
None
0.00
ISHARES TR
SOLEShares97.86K
TypeSH
Market value$13.81M
4.76%
Sole
0.00
Shared
97.86K
None
0.00
AMAZON COM INC
SOLEShares38.21K
TypeSH
Market value$8.82M
3.04%
Sole
0.00
Shared
38.21K
None
0.00
ISHARES TR
SOLEShares52.69K
TypeSH
Market value$7.43M
2.56%
Sole
0.00
Shared
52.69K
None
0.00
ISHARES TR
SOLEShares51.64K
TypeSH
Market value$7.07M
2.43%
Sole
0.00
Shared
51.64K
None
0.00
ISHARES TR
SOLEShares71.40K
TypeSH
Market value$6.86M
2.36%
Sole
0.00
Shared
71.40K
None
0.00
NVIDIA CORPORATION
SOLEShares36.19K
TypeSH
Market value$6.75M
2.32%
Sole
0.00
Shared
36.19K
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares6.55K
TypeSH
Market value$5.76M
1.98%
Sole
0.00
Shared
6.55K
None
0.00
TESLA INC
SOLEShares12.35K
TypeSH
Market value$5.55M
1.91%
Sole
0.00
Shared
12.35K
None
0.00
ISHARES TR
SOLEShares29.52K
TypeSH
Market value$3.74M
1.29%
Sole
0.00
Shared
29.52K
None
0.00
APPLE INC
SOLEShares13.39K
TypeSH
Market value$3.64M
1.25%
Sole
0.00
Shared
13.39K
None
0.00
JPMORGAN CHASE & CO.
SOLEShares9.85K
TypeSH
Market value$3.17M
1.09%
Sole
0.00
Shared
9.85K
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares59.96K
TypeSH
Market value$2.78M
0.96%
Sole
0.00
Shared
59.96K
None
0.00
SPDR SERIES TRUST
SOLEShares30.66K
TypeSH
Market value$2.74M
0.94%
Sole
0.00
Shared
30.66K
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares47.49K
TypeSH
Market value$2.55M
0.88%
Sole
0.00
Shared
47.49K
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.77K
TypeSH
Market value$2.40M
0.83%
Sole
0.00
Shared
4.77K
None
0.00
VANGUARD INDEX FDS
SOLEShares4.79K
TypeSH
Market value$2.34M
0.80%
Sole
0.00
Shared
4.79K
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.40K
TypeSH
Market value$2.32M
0.80%
Sole
0.00
Shared
3.40K
None
0.00
ISHARES TR
SOLEShares8.28K
TypeSH
Market value$2.04M
0.70%
Sole
0.00
Shared
8.28K
None
0.00
MICROSOFT CORP
SOLEShares4.06K
TypeSH
Market value$1.96M
0.68%
Sole
0.00
Shared
4.06K
None
0.00
ISHARES TR
SOLEShares56.41K
TypeSH
Market value$1.75M
0.60%
Sole
0.00
Shared
56.41K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 GRWT ETF | 289.94K | SH | $35.74M 12.30% | 0.00 | 289.94K | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 155.58K | SH | $32.99M 11.36% | 0.00 | 155.58K | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 114.15K | SH | $20.68M 7.12% | 0.00 | 114.15K | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 60.33K | SH | $19.49M 6.71% | 0.00 | 60.33K | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 31.56K | SH | $19.39M 6.68% | 0.00 | 31.56K | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 97.86K | SH | $13.81M 4.76% | 0.00 | 97.86K | 0.00 |
AMAZON COM INCSOLE | COM | 38.21K | SH | $8.82M 3.04% | 0.00 | 38.21K | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 52.69K | SH | $7.43M 2.56% | 0.00 | 52.69K | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 51.64K | SH | $7.07M 2.43% | 0.00 | 51.64K | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 71.40K | SH | $6.86M 2.36% | 0.00 | 71.40K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 36.19K | SH | $6.75M 2.32% | 0.00 | 36.19K | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 6.55K | SH | $5.76M 1.98% | 0.00 | 6.55K | 0.00 |
TESLA INCSOLE | COM | 12.35K | SH | $5.55M 1.91% | 0.00 | 12.35K | 0.00 |
ISHARES TRSOLE | GLOBAL 100 ETF | 29.52K | SH | $3.74M 1.29% | 0.00 | 29.52K | 0.00 |
APPLE INCSOLE | COM | 13.39K | SH | $3.64M 1.25% | 0.00 | 13.39K | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 9.85K | SH | $3.17M 1.09% | 0.00 | 9.85K | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 59.96K | SH | $2.78M 0.96% | 0.00 | 59.96K | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 30.66K | SH | $2.74M 0.94% | 0.00 | 30.66K | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 47.49K | SH | $2.55M 0.88% | 0.00 | 47.49K | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.77K | SH | $2.40M 0.83% | 0.00 | 4.77K | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.79K | SH | $2.34M 0.80% | 0.00 | 4.79K | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.40K | SH | $2.32M 0.80% | 0.00 | 3.40K | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.28K | SH | $2.04M 0.70% | 0.00 | 8.28K | 0.00 |
MICROSOFT CORPSOLE | COM | 4.06K | SH | $1.96M 0.68% | 0.00 | 4.06K | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 56.41K | SH | $1.75M 0.60% | 0.00 | 56.41K | 0.00 |
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