Powell Investment Advisors, LLC
Long book
$290.1M
Q1 2026
Positions
174
Top-10 weight
58%
concentration
Last quarter
+13.4%
SPY +14.8%
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingsPowell Investment Advisors, LLC is a wealth-management firm allocating client money, running a $290.1M US long book across 174 positions.
The portfolio is concentrated: the top 10 names carry 58% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES S&P 500 VALUE ETF, ISHARES S&P 500 GROWTH ETF, ISHARES RUSSELL 2000 VALUE E, ISHARES RUSSELL 2000 GROWTH, INVESCO QQQ TRUST SERIES 1.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.3%
Q2 2024
+7.3%
Q3 2024
+2.1%
Q4 2024
-3.7%
Q1 2025
+10.5%
Q2 2025
+9.0%
Q3 2025
+1.6%
Q4 2025
-2.4%
Q1 2026
+13.4%
Sector allocation
Technology 27%
Financials 21%
Industrials 13%
Consumer discretionary 12%
Utilities 8%
Healthcare 4%
Energy 3%
Consumer staples 3%
Long book by quarter
What does Powell Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMZN AMAZON.COM INC | Consumer discretionary | 38.1K | $7.9M | 2.7% | -0.3% |
| NVDA NVIDIA CORP | Technology | 35.9K | $6.3M | 2.2% | -0.7% |
| GS GOLDMAN SACHS GROUP INC | Financials | 6.6K | $5.6M | 1.9% | +0.4% |
| TSLA TESLA INC | Industrials | 13.4K | $5.0M | 1.7% | +8.5% |
| AAPL APPLE INC | Technology | 14.3K | $3.6M | 1.3% | +7.1% |
| JPM JPMORGAN CHASE & CO | Financials | 9.9K | $2.9M | 1.0% | Held |
| MSFT MICROSOFT CORP | Technology | 6.0K | $2.2M | 0.8% | +48.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.5K | $2.2M | 0.8% | -4.7% |
| SCCO SOUTHERN COPPER CORP | Materials | 9.8K | $1.7M | 0.6% | +0.8% |
| GOOGL ALPHABET INC-CL A | Technology | 5.3K | $1.5M | 0.5% | Held |
| ALSN ALLISON TRANSMISSION HOLDING | Industrials | 12.1K | $1.4M | 0.5% | Held |
| CQP CHENIERE ENERGY PARTNERS LP | Utilities | 18.1K | $1.2M | 0.4% | +1.4% |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.9K | $1.2M | 0.4% | Held |
| SON SONOCO PRODUCTS CO | Other | 20.9K | $1.1M | 0.4% | +0.8% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 4.6K | $1.1M | 0.4% | 0.0% |
| XOM EXXON MOBIL CORP | Energy | 6.4K | $1.1M | 0.4% | 0.0% |
| BN BROOKFIELD CORP | Real estate | 25.5K | $1.0M | 0.4% | -20.6% |
| GILD GILEAD SCIENCES INC | Healthcare | 7.0K | $981K | 0.3% | Held |
| C CITIGROUP INC | Financials | 8.6K | $979K | 0.3% | Held |
| AVGO BROADCOM INC | Technology | 3.1K | $973K | 0.3% | Held |
| CEG CONSTELLATION ENERGY | Utilities | 3.3K | $922K | 0.3% | Held |
| AEP AMERICAN ELECTRIC POWER | Utilities | 6.7K | $879K | 0.3% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 10.9K | $842K | 0.3% | Held |
| NNE NANO NUCLEAR ENERGY INC | Utilities | 38.6K | $791K | 0.3% | Held |
| BX BLACKSTONE INC | Financials | 6.8K | $782K | 0.3% | +2.7% |
| CVX CHEVRON CORP | Energy | 3.7K | $772K | 0.3% | New |
| MS MORGAN STANLEY | Financials | 4.6K | $758K | 0.3% | +0.6% |
| ED CONSOLIDATED EDISON INC | Utilities | 6.7K | $755K | 0.3% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 2.3K | $743K | 0.3% | Held |
| LRCX LAM RESEARCH CORP | Industrials | 3.5K | $740K | 0.3% | Held |
| NET CLOUDFLARE INC - CLASS A | Technology | 3.6K | $739K | 0.3% | Held |
| GOOG ALPHABET INC-CL C | Technology | 2.6K | $736K | 0.3% | -5.0% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.2% | Held |
| BLK BLACKROCK INC | Financials | 708 | $681K | 0.2% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 8.7K | $665K | 0.2% | -13.8% |
| NEE NEXTERA ENERGY INC | Utilities | 7.1K | $658K | 0.2% | Held |
| LLY ELI LILLY & CO | Healthcare | 683 | $628K | 0.2% | Held |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 3.6K | $598K | 0.2% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.3K | $566K | 0.2% | Held |
| T AT&T INC | Communications | 18.3K | $529K | 0.2% | +0.8% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 8.7K | $525K | 0.2% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 898 | $513K | 0.2% | +2.5% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.6K | $502K | 0.2% | Held |
| MRK MERCK & CO. INC. | Healthcare | 4.1K | $498K | 0.2% | Held |
| LEN LENNAR CORP-A | Industrials | 5.4K | $468K | 0.2% | Held |
| GIS GENERAL MILLS INC | Consumer staples | 12.4K | $462K | 0.2% | +0.9% |
| WMB WILLIAMS COS INC | Utilities | 6.2K | $451K | 0.2% | Held |
| SHOP SHOPIFY INC - CLASS A | Technology | 3.7K | $438K | 0.2% | Held |
| AMAT APPLIED MATERIALS INC | Technology | 1.3K | $429K | 0.1% | Held |
| UBER UBER TECHNOLOGIES INC | Services media | 5.9K | $423K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 23, 2026 | 174 | $290.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 169 | $290.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 167 | $286.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 167 | $266.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 145 | $203.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 157 | $215.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 1, 2024 | 151 | $214.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 31, 2024 | 150 | $193.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 16, 2024 | 145 | $189.4M | canonical | SEC ↗ |