Powell Investment Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Miami, FL
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
167
Total value ($000)
$286,036
Net value change ($000)
+19,455 (7.3%)
New positions
12
Sold out positions
12
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVW 2,822 8.8%
IWN 1,996 11.0%
IWO 1,720 9.7%
QQQ 1,552 9.1%
NVDA 1,489 28.3%
DVY 960 7.6%
IVE 878 2.8%
LMT 621 182.1%
GS 594 12.9%
AAPL 547 18.5%
Top Reduces (Value $000, Stocks/ETFs)
KO -1,018 -100.0%
TSLA -515 -8.5%
ALSN -440 -30.0%
AMZN -311 -3.6%
ARKK -295 -100.0%
TEAM -242 -100.0%
CHTR -233 -100.0%
TYL -214 -34.4%
MSTR -123 -24.2%
GSR III Acquisition Corp. -110 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type