POWELL INVESTMENT ADVISORS, LLC

PrivateCIK: 1802195
Location

MIAMI, FL

📋 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 $316.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

167
Positions
$316.77M
Total AUM (reported)
2.31M
Total Shares

Allocation by class

TOTAL AUM$316.77M167 positions
COM$66.34M20.9%
S&P 500 GRWT ETF$38.42M12.1%
S&P 500 VAL ETF$36.06M11.4%
RUS 2000 VAL ETF$25.49M8.0%
RUS 2000 GRW ETF$23.89M7.5%
UNIT SER 1$23.61M7.5%
SELECT DIVID ETF$15.51M4.9%

Portfolio Concentration

Top 331.6%4–1030.2%11–2516.6%Rest21.6%TOP 1061.8%0%100%
Top 3$99.97M31.6%
4–10$95.79M30.2%
11–25$52.56M16.6%
Rest$68.45M21.6%

Top 3 weight

31.6%

Top 10 weight

61.8%

Voting Authority Distribution

Total shares with voting rights: 2.31M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

2.31M

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

SOLE
S&P 500 GRWT ETF
Shares279.38K
TypeSH
Market value$38.42M
12.13%
Sole
0.00
Shared
279.38K
None
0.00

ISHARES TR

SOLE
S&P 500 VAL ETF
Shares158.79K
TypeSH
Market value$36.06M
11.38%
Sole
0.00
Shared
158.79K
None
0.00

ISHARES TR

SOLE
RUS 2000 VAL ETF
Shares115.25K
TypeSH
Market value$25.49M
8.05%
Sole
0.00
Shared
115.25K
None
0.00

ISHARES TR

SOLE
RUS 2000 GRW ETF
Shares60.65K
TypeSH
Market value$23.89M
7.54%
Sole
0.00
Shared
60.65K
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares32.02K
TypeSH
Market value$23.61M
7.45%
Sole
0.00
Shared
32.02K
None
0.00

ISHARES TR

SOLE
SELECT DIVID ETF
Shares99.24K
TypeSH
Market value$15.51M
4.90%
Sole
0.00
Shared
99.24K
None
0.00

AMAZON COM INC

SOLE
COM
Shares37.80K
TypeSH
Market value$9.01M
2.84%
Sole
0.00
Shared
37.80K
None
0.00

ISHARES TR

SOLE
RUS MDCP VAL ETF
Shares53.24K
TypeSH
Market value$8.76M
2.77%
Sole
0.00
Shared
53.24K
None
0.00

ISHARES TR

SOLE
RUS MD CP GR ETF
Shares52.20K
TypeSH
Market value$7.64M
2.41%
Sole
0.00
Shared
52.20K
None
0.00

ISHARES TR

SOLE
MSCI EAFE ETF
Shares70.90K
TypeSH
Market value$7.36M
2.33%
Sole
0.00
Shared
70.90K
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares34.62K
TypeSH
Market value$6.93M
2.19%
Sole
0.00
Shared
34.62K
None
0.00

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares6.59K
TypeSH
Market value$6.67M
2.11%
Sole
0.00
Shared
6.59K
None
0.00

TESLA INC

SOLE
COM
Shares13.30K
TypeSH
Market value$5.59M
1.77%
Sole
0.00
Shared
13.30K
None
0.00

APPLE INC

SOLE
COM
Shares14.20K
TypeSH
Market value$4.11M
1.30%
Sole
0.00
Shared
14.20K
None
0.00

ISHARES TR

SOLE
GLOBAL 100 ETF
Shares29.65K
TypeSH
Market value$4.05M
1.28%
Sole
0.00
Shared
29.65K
None
0.00

SPDR SERIES TRUST

SOLE
ST STR CONV ETF
Shares30.32K
TypeSH
Market value$3.27M
1.03%
Sole
0.00
Shared
30.32K
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares9.45K
TypeSH
Market value$3.09M
0.98%
Sole
0.00
Shared
9.45K
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares49.23K
TypeSH
Market value$2.94M
0.93%
Sole
0.00
Shared
49.23K
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares3.50K
TypeSH
Market value$2.62M
0.83%
Sole
0.00
Shared
3.50K
None
0.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares28.77K
TypeSH
Market value$2.48M
0.78%
Sole
0.00
Shared
28.77K
None
0.00

FIDELITY MERRIMACK STR TR

SOLE
TOTAL BD ETF
Shares54.17K
TypeSH
Market value$2.47M
0.78%
Sole
0.00
Shared
54.17K
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares4.45K
TypeSH
Market value$2.23M
0.70%
Sole
0.00
Shared
4.45K
None
0.00

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares7.16K
TypeSH
Market value$2.15M
0.68%
Sole
0.00
Shared
7.16K
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares5.55K
TypeSH
Market value$1.98M
0.63%
Sole
0.00
Shared
5.55K
None
0.00

ISHARES TR

SOLE
PFD AND INCM SEC
Shares64.62K
TypeSH
Market value$1.97M
0.62%
Sole
0.00
Shared
64.62K
None
0.00
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