Filed: 7/29/2026ACC: 0001398344-26-012921
📋 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
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 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
SOLEShares279.38K
TypeSH
Market value$38.42M
12.13%
Sole
0.00
Shared
279.38K
None
0.00
ISHARES TR
SOLEShares158.79K
TypeSH
Market value$36.06M
11.38%
Sole
0.00
Shared
158.79K
None
0.00
ISHARES TR
SOLEShares115.25K
TypeSH
Market value$25.49M
8.05%
Sole
0.00
Shared
115.25K
None
0.00
ISHARES TR
SOLEShares60.65K
TypeSH
Market value$23.89M
7.54%
Sole
0.00
Shared
60.65K
None
0.00
INVESCO QQQ TR
SOLEShares32.02K
TypeSH
Market value$23.61M
7.45%
Sole
0.00
Shared
32.02K
None
0.00
ISHARES TR
SOLEShares99.24K
TypeSH
Market value$15.51M
4.90%
Sole
0.00
Shared
99.24K
None
0.00
AMAZON COM INC
SOLEShares37.80K
TypeSH
Market value$9.01M
2.84%
Sole
0.00
Shared
37.80K
None
0.00
ISHARES TR
SOLEShares53.24K
TypeSH
Market value$8.76M
2.77%
Sole
0.00
Shared
53.24K
None
0.00
ISHARES TR
SOLEShares52.20K
TypeSH
Market value$7.64M
2.41%
Sole
0.00
Shared
52.20K
None
0.00
ISHARES TR
SOLEShares70.90K
TypeSH
Market value$7.36M
2.33%
Sole
0.00
Shared
70.90K
None
0.00
NVIDIA CORPORATION
SOLEShares34.62K
TypeSH
Market value$6.93M
2.19%
Sole
0.00
Shared
34.62K
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares6.59K
TypeSH
Market value$6.67M
2.11%
Sole
0.00
Shared
6.59K
None
0.00
TESLA INC
SOLEShares13.30K
TypeSH
Market value$5.59M
1.77%
Sole
0.00
Shared
13.30K
None
0.00
APPLE INC
SOLEShares14.20K
TypeSH
Market value$4.11M
1.30%
Sole
0.00
Shared
14.20K
None
0.00
ISHARES TR
SOLEShares29.65K
TypeSH
Market value$4.05M
1.28%
Sole
0.00
Shared
29.65K
None
0.00
SPDR SERIES TRUST
SOLEShares30.32K
TypeSH
Market value$3.27M
1.03%
Sole
0.00
Shared
30.32K
None
0.00
JPMORGAN CHASE & CO
SOLEShares9.45K
TypeSH
Market value$3.09M
0.98%
Sole
0.00
Shared
9.45K
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares49.23K
TypeSH
Market value$2.94M
0.93%
Sole
0.00
Shared
49.23K
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares3.50K
TypeSH
Market value$2.62M
0.83%
Sole
0.00
Shared
3.50K
None
0.00
VANGUARD INDEX FDS
SOLEShares28.77K
TypeSH
Market value$2.48M
0.78%
Sole
0.00
Shared
28.77K
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares54.17K
TypeSH
Market value$2.47M
0.78%
Sole
0.00
Shared
54.17K
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.45K
TypeSH
Market value$2.23M
0.70%
Sole
0.00
Shared
4.45K
None
0.00
ISHARES TR
SOLEShares7.16K
TypeSH
Market value$2.15M
0.68%
Sole
0.00
Shared
7.16K
None
0.00
ALPHABET INC
SOLEShares5.55K
TypeSH
Market value$1.98M
0.63%
Sole
0.00
Shared
5.55K
None
0.00
ISHARES TR
SOLEShares64.62K
TypeSH
Market value$1.97M
0.62%
Sole
0.00
Shared
64.62K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 GRWT ETF | 279.38K | SH | $38.42M 12.13% | 0.00 | 279.38K | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 158.79K | SH | $36.06M 11.38% | 0.00 | 158.79K | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 115.25K | SH | $25.49M 8.05% | 0.00 | 115.25K | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 60.65K | SH | $23.89M 7.54% | 0.00 | 60.65K | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 32.02K | SH | $23.61M 7.45% | 0.00 | 32.02K | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 99.24K | SH | $15.51M 4.90% | 0.00 | 99.24K | 0.00 |
AMAZON COM INCSOLE | COM | 37.80K | SH | $9.01M 2.84% | 0.00 | 37.80K | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 53.24K | SH | $8.76M 2.77% | 0.00 | 53.24K | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 52.20K | SH | $7.64M 2.41% | 0.00 | 52.20K | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 70.90K | SH | $7.36M 2.33% | 0.00 | 70.90K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 34.62K | SH | $6.93M 2.19% | 0.00 | 34.62K | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 6.59K | SH | $6.67M 2.11% | 0.00 | 6.59K | 0.00 |
TESLA INCSOLE | COM | 13.30K | SH | $5.59M 1.77% | 0.00 | 13.30K | 0.00 |
APPLE INCSOLE | COM | 14.20K | SH | $4.11M 1.30% | 0.00 | 14.20K | 0.00 |
ISHARES TRSOLE | GLOBAL 100 ETF | 29.65K | SH | $4.05M 1.28% | 0.00 | 29.65K | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR CONV ETF | 30.32K | SH | $3.27M 1.03% | 0.00 | 30.32K | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 9.45K | SH | $3.09M 0.98% | 0.00 | 9.45K | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 49.23K | SH | $2.94M 0.93% | 0.00 | 49.23K | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.50K | SH | $2.62M 0.83% | 0.00 | 3.50K | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 28.77K | SH | $2.48M 0.78% | 0.00 | 28.77K | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 54.17K | SH | $2.47M 0.78% | 0.00 | 54.17K | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.45K | SH | $2.23M 0.70% | 0.00 | 4.45K | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.16K | SH | $2.15M 0.68% | 0.00 | 7.16K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.55K | SH | $1.98M 0.63% | 0.00 | 5.55K | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 64.62K | SH | $1.97M 0.62% | 0.00 | 64.62K | 0.00 |
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