Powell Investment Advisors, LLC
CIK 1802195 · Holdings on Sep 30, 2025 · First reported Nov 13, 2025
Top ten holdings
Q3 2025- IVW12.25%
- IVE11.26%
- IWN7.05%
- IWO6.78%
- QQQ6.53%
- DVY4.75%
- AMZN2.91%
- IWP2.61%
- IWS2.58%
- NVDA2.36%
Share classes counted separately59.08%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVEWeight decreased · -0.50 pp11.76% → 11.26%Shares -4.37K (-2.72%)
- NVDAWeight increased · +0.39 pp1.97% → 2.36%Shares +2.88K (+8.65%)
- AMZNWeight decreased · -0.33 pp3.24% → 2.91%Shares -1.45K (-3.68%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $35.05M | 12.25% | 290.37K shares | 12.09% → 12.25%+0.16 pp -2.37K (-0.81%) | Reduced | ↗▾ |
| 02 | IVEISHARES S&P 500 VALUE ETFS&P 500 VAL ETF View history and evidence | $32.22M | 11.26% | 156.00K shares | 11.76% → 11.26%-0.50 pp -4.37K (-2.72%) | Reduced | ↗▾ |
| 03 | IWNISHARES RUSSELL 2000 VALUE ERUS 2000 VAL ETF View history and evidence | $20.16M | 7.05% | 114.00K shares | 6.81% → 7.05%+0.24 pp -1.11K (-0.97%) | Reduced | ↗▾ |
| 04 | IWOISHARES RUSSELL 2000 GROWTHRUS 2000 GRW ETF View history and evidence | $19.40M | 6.78% | 60.63K shares | 6.63% → 6.78%+0.15 pp -1.23K (-1.99%) | Reduced | ↗▾ |
| 05 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $18.69M | 6.53% | 31.09K shares | 6.43% → 6.53%+0.10 pp +62 (+0.20%) | Added | ↗▾ |
| 06 | DVYISHARES SELECT DIVIDEND ETFSELECT DIVID ETF View history and evidence | $13.58M | 4.75% | 95.57K shares | 4.73% → 4.75%+0.02 pp +537 (+0.57%) | Added | ↗▾ |
| 07 | AMZNAMAZON.COM INC View history and evidence | $8.32M | 2.91% | 37.91K shares | 3.24% → 2.91%-0.33 pp -1.45K (-3.68%) | Reduced | ↗▾ |
| 08 | IWPISHARES RUSSELL MID-CAP GROWRUS MD CP GR ETF View history and evidence | $7.48M | 2.61% | 52.52K shares | 2.81% → 2.61%-0.20 pp -1.56K (-2.88%) | Reduced | ↗▾ |
| 09 | IWSISHARES RUSSELL MID-CAP VALURUS MDCP VAL ETF View history and evidence | $7.37M | 2.58% | 52.75K shares | 2.64% → 2.58%-0.06 pp -585 (-1.10%) | Reduced | ↗▾ |
| 10 | NVDANVIDIA CORP View history and evidence | $6.75M | 2.36% | 36.19K shares | 1.97% → 2.36%+0.39 pp +2.88K (+8.65%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| KO COCA-COLA CO/THE | Non-derivative | -14,290 | -$1.02M | SEC filing ↗ | SEC filing ↗ |
| ARKK ARK INNOVATION ETF | Non-derivative | -4,200 | -$295.22K | SEC filing ↗ | SEC filing ↗ |
| TEAM ATLASSIAN CORP-CL A | Non-derivative | -1,190 | -$241.68K | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1802195 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 286036105
}Research all 167 reported holdings.
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