Filed: 4/23/2026ACC: 0001398344-26-007031
📋 What this filing means
POWELL INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $290.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$290.10M
Total AUM (reported)
2.53M
Total Shares
Allocation by class
COM$65.14M22.5%
S&P 500 VAL ETF$33.36M11.5%
S&P 500 GRWT ETF$32.81M11.3%
RUS 2000 VAL ETF$21.89M7.5%
RUS 2000 GRW ETF$19.19M6.6%
UNIT SER 1$18.16M6.3%
SELECT DIVID ETF$14.92M5.1%
Portfolio Concentration
Top 3$88.06M30.4%
4–10$81.48M28.1%
11–25$50.49M17.4%
Rest$70.08M24.2%
Top 3 weight
30.4%
Top 10 weight
58.4%
Voting Authority Distribution
Total shares with voting rights: 2.53M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.53M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole174
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings174
Rows:
ISHARES TR
SOLEShares157.99K
TypeSH
Market value$33.36M
11.50%
Sole
0.00
Shared
157.99K
None
0.00
ISHARES TR
SOLEShares290.09K
TypeSH
Market value$32.81M
11.31%
Sole
0.00
Shared
290.09K
None
0.00
ISHARES TR
SOLEShares115.44K
TypeSH
Market value$21.89M
7.54%
Sole
0.00
Shared
115.44K
None
0.00
ISHARES TR
SOLEShares61.16K
TypeSH
Market value$19.19M
6.62%
Sole
0.00
Shared
61.16K
None
0.00
INVESCO QQQ TR
SOLEShares31.47K
TypeSH
Market value$18.16M
6.26%
Sole
0.00
Shared
31.47K
None
0.00
ISHARES TR
SOLEShares98.52K
TypeSH
Market value$14.92M
5.14%
Sole
0.00
Shared
98.52K
None
0.00
AMAZON COM INC
SOLEShares38.11K
TypeSH
Market value$7.94M
2.74%
Sole
0.00
Shared
38.11K
None
0.00
ISHARES TR
SOLEShares52.76K
TypeSH
Market value$7.69M
2.65%
Sole
0.00
Shared
52.76K
None
0.00
ISHARES TR
SOLEShares70.95K
TypeSH
Market value$6.89M
2.38%
Sole
0.00
Shared
70.95K
None
0.00
ISHARES TR
SOLEShares52.21K
TypeSH
Market value$6.69M
2.31%
Sole
0.00
Shared
52.21K
None
0.00
NVIDIA CORPORATION
SOLEShares35.92K
TypeSH
Market value$6.26M
2.16%
Sole
0.00
Shared
35.92K
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares6.57K
TypeSH
Market value$5.56M
1.92%
Sole
0.00
Shared
6.57K
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares7.95K
TypeSH
Market value$5.18M
1.79%
Sole
0.00
Shared
7.95K
None
0.00
TESLA INC
SOLEShares13.40K
TypeSH
Market value$4.98M
1.72%
Sole
0.00
Shared
13.40K
None
0.00
APPLE INC
SOLEShares14.35K
TypeSH
Market value$3.64M
1.26%
Sole
0.00
Shared
14.35K
None
0.00
ISHARES TR
SOLEShares29.61K
TypeSH
Market value$3.58M
1.23%
Sole
0.00
Shared
29.61K
None
0.00
JPMORGAN CHASE & CO
SOLEShares9.85K
TypeSH
Market value$2.90M
1.00%
Sole
0.00
Shared
9.85K
None
0.00
SPDR SERIES TRUST
SOLEShares30.23K
TypeSH
Market value$2.77M
0.95%
Sole
0.00
Shared
30.23K
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares57.37K
TypeSH
Market value$2.63M
0.91%
Sole
0.00
Shared
57.37K
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares48.41K
TypeSH
Market value$2.62M
0.90%
Sole
0.00
Shared
48.41K
None
0.00
MICROSOFT CORP
SOLEShares6.03K
TypeSH
Market value$2.23M
0.77%
Sole
0.00
Shared
6.03K
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.55K
TypeSH
Market value$2.18M
0.75%
Sole
0.00
Shared
4.55K
None
0.00
VANGUARD INDEX FDS
SOLEShares4.79K
TypeSH
Market value$2.09M
0.72%
Sole
0.00
Shared
4.79K
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares52.88K
TypeSH
Market value$2.03M
0.70%
Sole
0.00
Shared
52.88K
None
0.00
ISHARES TR
SOLEShares7.36K
TypeSH
Market value$1.83M
0.63%
Sole
0.00
Shared
7.36K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 VAL ETF | 157.99K | SH | $33.36M 11.50% | 0.00 | 157.99K | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 290.09K | SH | $32.81M 11.31% | 0.00 | 290.09K | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 115.44K | SH | $21.89M 7.54% | 0.00 | 115.44K | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 61.16K | SH | $19.19M 6.62% | 0.00 | 61.16K | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 31.47K | SH | $18.16M 6.26% | 0.00 | 31.47K | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 98.52K | SH | $14.92M 5.14% | 0.00 | 98.52K | 0.00 |
AMAZON COM INCSOLE | COM | 38.11K | SH | $7.94M 2.74% | 0.00 | 38.11K | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 52.76K | SH | $7.69M 2.65% | 0.00 | 52.76K | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 70.95K | SH | $6.89M 2.38% | 0.00 | 70.95K | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 52.21K | SH | $6.69M 2.31% | 0.00 | 52.21K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 35.92K | SH | $6.26M 2.16% | 0.00 | 35.92K | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 6.57K | SH | $5.56M 1.92% | 0.00 | 6.57K | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 7.95K | SH | $5.18M 1.79% | 0.00 | 7.95K | 0.00 |
TESLA INCSOLE | COM | 13.40K | SH | $4.98M 1.72% | 0.00 | 13.40K | 0.00 |
APPLE INCSOLE | COM | 14.35K | SH | $3.64M 1.26% | 0.00 | 14.35K | 0.00 |
ISHARES TRSOLE | GLOBAL 100 ETF | 29.61K | SH | $3.58M 1.23% | 0.00 | 29.61K | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 9.85K | SH | $2.90M 1.00% | 0.00 | 9.85K | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 30.23K | SH | $2.77M 0.95% | 0.00 | 30.23K | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 57.37K | SH | $2.63M 0.91% | 0.00 | 57.37K | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 48.41K | SH | $2.62M 0.90% | 0.00 | 48.41K | 0.00 |
MICROSOFT CORPSOLE | COM | 6.03K | SH | $2.23M 0.77% | 0.00 | 6.03K | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.55K | SH | $2.18M 0.75% | 0.00 | 4.55K | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.79K | SH | $2.09M 0.72% | 0.00 | 4.79K | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 52.88K | SH | $2.03M 0.70% | 0.00 | 52.88K | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.36K | SH | $1.83M 0.63% | 0.00 | 7.36K | 0.00 |
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