Latest Powell Investment Advisors, LLC Stock Portfolio

Powell Investment Advisors, LLC Performance:

2025 Q3: 7.56%YTD: 11.35%2024: 14.75%

Performance for 2025 Q3 is 7.56%, and YTD is 11.35%, and 2024 is 14.75%.

About Powell Investment Advisors, LLC and 13F Hedge Fund Stock Holdings

Powell Investment Advisors, LLC is a hedge fund based in MIAMI, FL. On 16-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $475.6 Millions. In it's latest 13F Holdings report, Powell Investment Advisors, LLC reported an equity portfolio of $286 Millions as of 30 Sep, 2025.

The top stock holdings of Powell Investment Advisors, LLC are IJR, IJR, IJR. The fund has invested 12.3% of it's portfolio in ISHARES TR and 11.3% of portfolio in ISHARES TR.

The fund managers got completely rid off GLOBAL X FDS (AGNG), COCA COLA CO (KO) and ARK ETF TR (ARKF) stocks. They significantly reduced their stock positions in RECURSION PHARMACEUTICALS IN (RXRX), TESLA INC (TSLA) and TYLER TECHNOLOGIES INC (TYL). Powell Investment Advisors, LLC opened new stock positions in DEUTSCHE BANK A G, META PLATFORMS INC (META) and CORNING INC (GLW). The fund showed a lot of confidence in some stocks as they added substantially to EXCHANGE TRADED CONCEPTS TRU (BITQ), LOCKHEED MARTIN CORP (LMT) and GLOBAL X FDS (AGNG).

Powell Investment Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Powell Investment Advisors, LLC made a return of 7.56% in the last quarter. In trailing 12 months, it's portfolio return was 12.85%.

New Buys

Ticker	$ Bought
deutsche bank a g	534,691
meta platforms inc	380,409
corning inc	365,198
ishares ethereum tr	350,297
broadcom inc	341,127
applied matls inc	257,153
schwab strategic tr	257,075
spdr gold tr	212,571

New stocks bought by Powell Investment Advisors, LLC

Additions

Ticker	% Inc.
exchange traded concepts tru	162
lockheed martin corp	161
global x fds	73.82
ishares tr	54.2
vaneck etf trust	53.85
spdr series trust	38.14
vaneck etf trust	15.64
rivernorth doubleline strate	11.68

Additions to existing portfolio by Powell Investment Advisors, LLC

Reductions

Ticker	% Reduced
recursion pharmaceuticals in	-42.05
tesla inc	-34.65
tyler technologies inc	-25.74
global x fds	-22.74
allison transmission hldgs i	-21.66
ishares tr	-16.99
abrdn precious metals basket	-10.32
avery dennison corp	-9.39

Powell Investment Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
eos energy enterprises inc	-102,400
coca cola co	-1,018,300
rocket pharmaceuticals inc	-31,850
gsr iii acquisition corp	-110,274
ark etf tr	-295,218
shineco inc	-22,680
atlassian corporation	-241,677
ark etf tr	-77,132

Powell Investment Advisors, LLC got rid off the above stocks

Sector Distribution

Powell Investment Advisors, LLC has about 74.9% of it's holdings in Others sector.

Sector	%
Others	74.9
Technology	7
Consumer Cyclical	6.5
Financial Services	4.4
Energy	1.5
Communication Services	1.3
Utilities	1.1

Market Cap. Distribution

Powell Investment Advisors, LLC has about 23.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74.9
MEGA-CAP	13.1
LARGE-CAP	10.7

Stocks belong to which Index?

About 21.5% of the stocks held by Powell Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78
S&P 500	21.5

Top 5 Winners (%)		%
UEC	uranium energy corp	91.2 %
LTBR	lightbridge corp	58.6 %
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	37.9 %
LRCX	lam research corp	37.5 %

Top 5 Winners ($)		$
IJR	ishares tr	3.1 M
TSLA	tesla inc	2.4 M
IJR	ishares tr	2.2 M
IJR	ishares tr	2.1 M
IJR	ishares tr	1.8 M

Top 5 Losers (%)		%
MSTR	strategy inc	-20.3 %
WHF	whitehorse fin inc	-19.8 %
INTU	intuit	-13.3 %
PAYX	paychex inc	-12.9 %
TYL	tyler technologies inc	-11.8 %

Top 5 Losers ($)		$
ALSN	allison transmission hldgs i	-0.2 M
MSTR	strategy inc	-0.1 M
PM	philip morris intl inc	-0.1 M
TYL	tyler technologies inc	-0.1 M
IBM	international business machs	-0.1 M

Powell Investment Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Powell Investment Advisors, LLC

Powell Investment Advisors, LLC has 163 stocks in it's portfolio. About 59.1% of the portfolio is in top 10 stocks. ALSN proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Powell Investment Advisors, LLC last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.23	13,758	3,503,310	reduced	-4.52

AAXJ	ishares tr	0.61	55,025	1,739,900	reduced	-3.86

AAXJ	ishares tr	0.21	2,845	595,345	added	54.2

AAXJ	ishares tr	0.03	1,745	86,186	unchanged	0.00

AAXJ	ishares tr	0.02	790	53,600	unchanged	0.00

AAXJ	ishares tr	0.00	1.00	73.00	unchanged	0.00

ACES	alps etf tr	0.39	23,742	1,114,220	added	5.37

AEP	american elec pwr co inc	0.26	6,709	754,763	unchanged	0.00

AFK	vaneck etf trust	0.33	53,244	946,146	unchanged	0.00

AFK	vaneck etf trust	0.16	3,297	447,238	added	15.64

AFK	vaneck etf trust	0.03	1,750	95,541	unchanged	0.00

AFK	vaneck etf trust	0.02	180	58,745	added	53.85

AGNG	global x fds	0.36	21,750	1,035,940	reduced	-0.37

AGNG	global x fds	0.08	5,055	240,972	unchanged	0.00

AGNG	global x fds	0.07	5,402	191,393	reduced	-22.74

AGNG	global x fds	0.02	1,912	54,071	added	73.82

AGNG	global x fds	0.00	0.00	0.00	sold off

ALCC	oklo inc	0.26	6,735	751,828	unchanged	0.00

ALSN	allison transmission hldgs i	0.36	12,079	1,025,270	reduced	-21.66

AMAT	applied matls inc	0.09	1,256	257,153	new