Powell Investment Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Miami, FL
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
169
Total value ($000)
$290,473
Net value change ($000)
+4,437 (1.6%)
New positions
9
Sold out positions
7
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVE 778 2.4%
AVGO 747 219.1%
KO 704 NEW
QQQ 704 3.8%
IVW 685 2.0%
GS 558 10.7%
ETH 542 NEW
IWN 529 2.6%
AMZN 496 6.0%
IBIT 390 29.5%
Top Reduces (Value $000, Stocks/ETFs)
CVX -1,463 -100.0%
NNE -562 -37.7%
DB -535 -100.0%
IWP -408 -5.5%
MSTR -386 -100.0%
ETHA -350 -100.0%
SE -309 -28.6%
OKLO -269 -35.8%
EZBC -255 -31.2%
TXN -210 -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