Powell Investment Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Miami, FL
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
171
Total value ($000)
$312,753
Net value change ($000)
-4,017 (-1.3%)
New positions
8
Sold out positions
4
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP 1,035 NEW
IVW 1,011 2.6%
NVDA 988 14.3%
SPACE EXPLORATION TECHN CORP 811 336.5%
IBIT 786 60.5%
MSFT 584 37.6%
AAPL 530 12.9%
AMZN 499 5.5%
NET 365 41.5%
MSTR 336 NEW
Top Reduces (Value $000, Stocks/ETFs)
IWO -2,266 -9.5%
IWN -1,384 -5.4%
TSLA -1,305 -23.3%
SCCO -746 -43.2%
GS -709 -10.6%
IVE -520 -1.4%
IWP -439 -5.7%
DVY -378 -2.4%
LRCX -362 -24.1%
IBM -280 -21.7%
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