Powell Investment Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Miami, FL
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
167
Total value ($000)
$316,770
Net value change ($000)
+26,668 (9.2%)
New positions
13
Sold out positions
20
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 5,612 17.1%
QQQ 5,445 30.0%
IWO 4,702 24.5%
IWN 3,607 16.5%
IVE 2,696 8.1%
GS 1,107 19.9%
IWS 1,075 14.0%
AMZN 1,071 13.5%
IWP 954 14.3%
LRCX 760 102.7%
Top Reduces (Value $000, Stocks/ETFs)
SPY -2,557 -49.4%
XOM -1,079 -100.0%
CEG -922 -100.0%
NNE -791 -100.0%
CVX -772 -100.0%
BN -752 -72.9%
IBIT -733 -36.1%
MSFT -679 -30.4%
GLTR -533 -48.2%
GIS -462 -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