Latest Powell Investment Advisors, LLC Stock Portfolio

Powell Investment Advisors, LLC Performance:

2025 Q4: -0.56%YTD: 12.33%2024: 16.45%

Performance for 2025 Q4 is -0.56%, and YTD is 12.33%, and 2024 is 16.45%.

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

Powell Investment Advisors, LLC is a hedge fund based in Miami, FL. On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Powell Investment Advisors, LLC reported an equity portfolio of $290.5 Millions as of 31 Dec, 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 11.4% of portfolio in ISHARES TR.

The fund managers got completely rid off CHEVRON CORP NEW (CVX), DEUTSCHE BANK A G and STRATEGY INC (MSTR) stocks. They significantly reduced their stock positions in TYLER TECHNOLOGIES INC (TYL), MOLSON COORS BEVERAGE CO (TAP) and FRANKLIN TEMPLETON DIGITAL H. Powell Investment Advisors, LLC opened new stock positions in COCA COLA CO (KO), GRAYSCALE ETHEREUM MINI TR E and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and BROADCOM INC (AVGO).

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

Our best estimate is that Powell Investment Advisors, LLC made a return of -0.56% in the last quarter. In trailing 12 months, it's portfolio return was 12.33%.

Performance
S&P 500

New Buys

Ticker	$ Bought
coca cola co	704,190
grayscale ethereum mini tr e	542,484
advanced micro devices inc	247,569
m & t bk corp	150,506
redwire corporation	148,960
btq technologies corp	105,677
bitfarms ltd	44,641
amc entmt hldgs inc	39,000

New stocks bought by Powell Investment Advisors, LLC

Additions

Ticker	% Inc.
netflix inc	900
servicenow inc	400
broadcom inc	204
recursion pharmaceuticals in	155
sharplink gaming inc	148
select sector spdr tr	101
select sector spdr tr	100
ishares bitcoin trust etf	69.48

Additions to existing portfolio by Powell Investment Advisors, LLC

Reductions

Ticker	% Reduced
tyler technologies inc	-22.21
molson coors beverage co	-10.35
franklin templeton digital h	-9.97
berkshire hathaway inc del	-7.45
global x fds	-7.22
goldman sachs etf tr	-6.99
select sector spdr tr	-5.37
apple inc	-2.65

Powell Investment Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
deutsche bank a g	-534,691
ishares ethereum tr	-350,297
chevron corp new	-1,463,300
verizon communications inc	-207,411
mp materials corp	-208,990
strategy inc	-385,685
texas instrs inc	-210,371

Powell Investment Advisors, LLC got rid off the above stocks

Sector Distribution

Powell Investment Advisors, LLC has about 74.5% of it's holdings in Others sector.

Sector	%
Others	74.5
Technology	7.1
Consumer Cyclical	6.6
Financial Services	4.7
Communication Services	1.4
Utilities	1.2
Healthcare	1.1

Market Cap. Distribution

Powell Investment Advisors, LLC has about 24.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74.5
MEGA-CAP	13.6
LARGE-CAP	10.6

Stocks belong to which Index?

About 22.1% of the stocks held by Powell Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77.6
S&P 500	22.1

Top 5 Winners (%)		%
LLY	eli lilly & co	40.9 %
GOOG	alphabet inc	28.8 %
LRCX	lam research corp	27.8 %
GOOG	alphabet inc	26.3 %
AMAT	applied matls inc	25.5 %

Top 5 Winners ($)		$
IJR	ishares tr	0.9 M
IJR	ishares tr	0.7 M
GS	goldman sachs group inc	0.5 M
IJR	ishares tr	0.5 M
AMZN	amazon com inc	0.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-75.0 %
XLB	select sector spdr tr	-43.9 %
XLB	select sector spdr tr	-42.8 %
LTBR	lightbridge corp	-40.4 %

Top 5 Losers ($)		$
NFLX	netflix inc	-2.2 M
NOW	servicenow inc	-0.9 M
XLB	select sector spdr tr	-0.8 M
XLB	select sector spdr tr	-0.7 M
	brookfield corp	-0.6 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 166 stocks in it's portfolio. About 59.3% of the portfolio is in top 10 stocks. NFLX 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: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.25	13,393	3,641,080	reduced	-2.65

AAXJ	ishares tr	0.60	56,407	1,746,360	added	2.51

AAXJ	ishares tr	0.21	2,845	610,793	unchanged	0.00

AAXJ	ishares tr	0.03	1,745	83,659	unchanged	0.00

AAXJ	ishares tr	0.02	808	57,709	added	2.28

AAXJ	ishares tr	0.00	1.00	74.00	unchanged	0.00

ACES	alps etf tr	0.39	23,930	1,125,170	added	0.79

AEP	american elec pwr co inc	0.27	6,709	773,615	unchanged	0.00

AFK	vaneck etf trust	0.32	53,244	940,289	unchanged	0.00

AFK	vaneck etf trust	0.15	3,606	447,805	added	9.37

AFK	vaneck etf trust	0.04	1,750	102,908	unchanged	0.00

AFK	vaneck etf trust	0.03	243	87,512	added	35.00

AGNG	global x fds	0.36	21,750	1,046,560	unchanged	0.00

AGNG	global x fds	0.07	4,690	210,179	reduced	-7.22

AGNG	global x fds	0.07	5,402	196,568	unchanged	0.00

AGNG	global x fds	0.03	2,489	73,994	added	30.18

AGNG	global x fds	0.00	98.00	4,989	added	0.00

ALCC	oklo inc	0.17	6,735	483,304	unchanged	0.00

ALSN	allison transmission hldgs i	0.41	12,079	1,182,530	unchanged	0.00

AMAT	applied matls inc	0.11	1,256	322,779	unchanged	0.00