Powell Investment Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,398 | 7,945 | +4,547 | 2,324,232 | 5,181,027 | 1.79% | +2,856,795 |
| ISHARES TR | 114,148 | 115,437 | +1,289 | 20,684,776 | 21,885,759 | 7.54% | +1,200,983 |
| ISHARES TR | 97,861 | 98,520 | +659 | 13,812,086 | 14,916,861 | 5.14% | +1,104,775 |
| CHEVRON CORPORATION(CVX) | 0 | 3,731 | +3,731 | 0 | 771,910 | 0.27% | +771,910 |
| ISHARES TR | 0 | 6,824 | +6,824 | 0 | 546,261 | 0.19% | +546,261 |
| SPDR SERIES TRUST ST STR SP AERO | 3,260 | 5,020 | +1,760 | 786,442 | 1,274,940 | 0.44% | +488,498 |
| ISHARES TR | 2,845 | 4,881 | +2,036 | 610,793 | 1,067,782 | 0.37% | +456,989 |
| FIDELITY ETHEREUM FD | 0 | 20,944 | +20,944 | 0 | 437,311 | 0.15% | +437,311 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 22,846 | 22,941 | +95 | 1,021,438 | 1,405,361 | 0.48% | +383,923 |
| ISHARES TR | 155,580 | 157,994 | +2,414 | 32,993,856 | 33,360,485 | 11.50% | +366,629 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 34,524 | 52,880 | +18,356 | 1,714,117 | 2,031,650 | 0.70% | +317,533 |
| EXXON MOBIL CORP | 6,358 | 6,359 | +1 | 765,179 | 1,078,844 | 0.37% | +313,665 |
| SOUTHERN COPPER CORP(SCCO) | 9,718 | 9,800 | +82 | 1,394,241 | 1,686,188 | 0.58% | +291,947 |
| MICROSOFT CORP(MSFT) | 4,057 | 6,034 | +1,977 | 1,962,151 | 2,233,626 | 0.77% | +271,475 |
| ISHARES TR | 52,692 | 52,760 | +68 | 7,432,234 | 7,689,188 | 2.65% | +256,954 |
| LOCKHEED MARTIN CORP(LMT) | 1,927 | 1,927 | 0 | 932,032 | 1,164,660 | 0.40% | +232,628 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 12,079 | 12,079 | 0 | 1,182,534 | 1,413,968 | 0.49% | +231,434 |
| SONOCO PRODS CO(SON) | 20,718 | 20,876 | +158 | 904,151 | 1,129,199 | 0.39% | +225,048 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,399 | +4,399 | 0 | 220,823 | 0.08% | +220,823 |
| CHENIERE ENERGY PARTNERS L P(CQP) | 17,800 | 18,050 | +250 | 951,963 | 1,166,598 | 0.40% | +214,635 |
| STRATEGY INC(MSTR) | 0 | 1,714 | +1,714 | 0 | 213,907 | 0.07% | +213,907 |
| SPDR GOLD TR(GLD) | 864 | 1,206 | +342 | 342,412 | 518,930 | 0.18% | +176,518 |
| FIDELITY SOLANA FD(FSOL) | 0 | 15,940 | +15,940 | 0 | 155,415 | 0.05% | +155,415 |
| LAM RESEARCH CORP(LRCX) | 3,460 | 3,460 | 0 | 593,182 | 740,163 | 0.26% | +146,981 |
| GILEAD SCIENCES INC(GILD) | 7,040 | 7,040 | 0 | 864,090 | 981,165 | 0.34% | +117,075 |
| APPLIED MATLS INC | 1,256 | 1,256 | 0 | 322,779 | 429,288 | 0.15% | +106,509 |
| AMERICAN ELEC PWR CO INC | 6,709 | 6,709 | 0 | 773,615 | 879,416 | 0.30% | +105,801 |
| CONSOLIDATED EDISON INC(ED) | 6,671 | 6,671 | 0 | 662,564 | 755,024 | 0.26% | +92,460 |
| NEXTERA ENERGY INC(NEE) | 7,080 | 7,080 | 0 | 568,382 | 657,590 | 0.23% | +89,208 |
| JOHNSON & JOHNSON(JNJ) | 2,317 | 2,317 | 0 | 479,548 | 566,465 | 0.20% | +86,917 |
| AT&T INC(T) | 18,104 | 18,256 | +152 | 449,692 | 529,248 | 0.18% | +79,556 |
| WILLIAMS COS INC(WMB) | 6,202 | 6,202 | 0 | 372,802 | 451,382 | 0.16% | +78,580 |
| ABRDN PRECIOUS METALS BASKET | 5,057 | 5,057 | 0 | 1,039,719 | 1,106,067 | 0.38% | +66,348 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 20,430 | 20,430 | 0 | 872,157 | 937,533 | 0.32% | +65,376 |
| VANGUARD INTL EQUITY INDEX F | 47,493 | 48,407 | +914 | 2,553,233 | 2,616,408 | 0.90% | +63,175 |
| GLOBAL X FDS US INFR DEV ETF | 21,750 | 21,834 | +84 | 1,046,562 | 1,109,386 | 0.38% | +62,824 |
| VANECK ETF TRUST URANI NUCLE ETF | 3,606 | 3,827 | +221 | 447,805 | 509,653 | 0.18% | +61,848 |
| MERCK & CO INC(MRK) | 4,109 | 4,109 | 0 | 436,006 | 497,764 | 0.17% | +61,758 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,653 | 8,653 | 0 | 466,743 | 524,804 | 0.18% | +58,061 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,827 | 8,960 | +133 | 282,998 | 339,040 | 0.12% | +56,042 |
| ETF OPPORTUNITIES TRUST T-REX 2X LONG EO | 0 | 50,000 | +50,000 | 0 | 45,900 | 0.02% | +45,900 |
| ENBRIDGE INC(ENB) | 6,585 | 6,585 | 0 | 314,961 | 356,512 | 0.12% | +41,551 |
| WALMART INC(WMT) | 3,006 | 3,006 | 0 | 335,605 | 374,330 | 0.13% | +38,725 |
| ISHARES TR | 71,404 | 70,949 | -455 | 6,856,933 | 6,891,288 | 2.38% | +34,355 |
| CLOUDFLARE INC(NET) | 3,583 | 3,583 | 0 | 706,388 | 739,316 | 0.25% | +32,928 |
| SPDR SERIES TRUST ST STR CONV ETF | 30,662 | 30,227 | -435 | 2,735,031 | 2,766,396 | 0.95% | +31,365 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 243 | 306 | +63 | 87,512 | 117,320 | 0.04% | +29,808 |
| ISHARES TR | 7,028 | 7,024 | -4 | 844,617 | 873,167 | 0.30% | +28,550 |
| SPDR SERIES TRUST ST STR SP BIOT | 4,245 | 4,245 | 0 | 517,593 | 542,214 | 0.19% | +24,621 |
| ISHARES TR | 1,462 | 1,462 | 0 | 61,282 | 84,198 | 0.03% | +22,916 |
| GLOBAL X FDS GLOBAL X URANIUM | 4,690 | 4,811 | +121 | 210,179 | 232,997 | 0.08% | +22,818 |
| ISHARES TR | 11,932 | 11,956 | +24 | 787,524 | 807,398 | 0.28% | +19,874 |
| PHILIP MORRIS INTL INC(PM) | 3,587 | 3,587 | 0 | 580,628 | 598,347 | 0.21% | +17,719 |
| URANIUM ENERGY CORP(UEC) | 11,516 | 11,244 | -272 | 134,507 | 151,794 | 0.05% | +17,287 |
| HEICO CORP NEW(HEI) | 1,239 | 1,517 | +278 | 401,076 | 415,928 | 0.14% | +14,852 |
| WASTE MGMT INC DEL(WM) | 1,427 | 1,427 | 0 | 313,526 | 327,910 | 0.11% | +14,384 |
| EXCHANGE TRADED CONCEPTS TRU | 5,600 | 5,600 | 0 | 355,614 | 368,327 | 0.13% | +12,713 |
| FEDERAL RLTY INVT TR NEW(FRT) | 2,183 | 2,183 | 0 | 220,046 | 231,856 | 0.08% | +11,810 |
| AIRWA INC | 0 | 14,100 | +14,100 | 0 | 11,785 | 0.00% | +11,785 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 10,100 | 10,100 | 0 | 238,966 | 250,177 | 0.09% | +11,211 |
| NETFLIX INC.(NFLX) | 3,650 | 3,650 | 0 | 342,224 | 350,948 | 0.12% | +8,724 |
| MCDONALDS CORP(MCD) | 1,615 | 1,615 | 0 | 493,651 | 502,021 | 0.17% | +8,370 |
| GLOBAL X FDS AUTONMOUS EV ETF | 2,489 | 2,675 | +186 | 73,994 | 81,641 | 0.03% | +7,647 |
| CISCO SYS INC(CSCO) | 10,857 | 10,857 | 0 | 836,315 | 842,395 | 0.29% | +6,080 |
| WHITEHORSE FIN INC | 12,033 | 12,033 | 0 | 86,638 | 92,173 | 0.03% | +5,535 |
| EXCHANGE TRADED CONCEPTS TRU | 754 | 838 | +84 | 52,260 | 57,344 | 0.02% | +5,084 |
| VANGUARD INDEX FDS | 973 | 973 | 0 | 185,833 | 190,903 | 0.07% | +5,070 |
| M & T BK CORP(MTB) | 747 | 747 | 0 | 150,506 | 154,420 | 0.05% | +3,914 |
| VANECK ETF TRUST ISRAEL ETF | 1,750 | 1,750 | 0 | 102,908 | 105,811 | 0.04% | +2,903 |
| ISHARES TR | 533 | 533 | 0 | 60,613 | 63,134 | 0.02% | +2,521 |
| ISHARES TR | 808 | 808 | 0 | 57,709 | 60,085 | 0.02% | +2,376 |
| ISHARES TR | 400 | 400 | 0 | 56,464 | 57,884 | 0.02% | +1,420 |
| SCHWAB STRATEGIC TR | 9,698 | 9,698 | 0 | 256,889 | 258,053 | 0.09% | +1,164 |
| ISHARES TR | 1,540 | 1,540 | 0 | 169,261 | 169,954 | 0.06% | +693 |
| APPLE INC(AAPL) | 13,393 | 14,349 | +956 | 3,641,075 | 3,641,624 | 1.26% | +549 |
| ISHARES TR FLTG RATE NT ETF | 4,337 | 4,337 | 0 | 220,580 | 220,970 | 0.08% | +390 |
| LAMAR ADVERTISING CO(LAMR) | 4,438 | 4,438 | 0 | 561,762 | 562,117 | 0.19% | +355 |
| ISHARES TR | 40 | 40 | 0 | 6,751 | 6,754 | 0.00% | +3 |
| ISHARES TR | 1 | 1 | 0 | 74 | 74 | 0.00% | 0 |
| REDWIRE CORPORATION(RDW) | 19,600 | 17,515 | -2,085 | 148,960 | 148,878 | 0.05% | -82 |
| SPDR SERIES TRUST ST LON TREAS ETF | 788 | 788 | 0 | 20,858 | 20,724 | 0.01% | -134 |
| VANGUARD INDEX FDS | 16 | 16 | 0 | 5,364 | 5,133 | 0.00% | -231 |
| ISHARES TR | 501 | 501 | 0 | 48,176 | 47,815 | 0.02% | -361 |
| PIMCO ETF TR ENHAN SHRT MA AC | 9,096 | 9,104 | +8 | 915,967 | 915,566 | 0.32% | -401 |
| GLOBAL X FDS ARTIFICIAL ETF | 98 | 98 | 0 | 4,989 | 4,574 | 0.00% | -415 |
| VANGUARD INDEX FDS | 418 | 437 | +19 | 262,049 | 261,230 | 0.09% | -819 |
| BANK AMERICA CORP | 20 | 20 | 0 | 25,403 | 23,831 | 0.01% | -1,572 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 1,820 | 1,820 | 0 | 152,425 | 150,605 | 0.05% | -1,820 |
| NUVEEN MUN CR INCOME FD(NZF) | 13,096 | 13,244 | +148 | 164,742 | 162,361 | 0.06% | -2,381 |
| VANGUARD INTL EQUITY INDEX F | 2,536 | 2,536 | 0 | 212,035 | 209,042 | 0.07% | -2,993 |
| VANGUARD INDEX FDS | 228 | 228 | 0 | 71,641 | 68,060 | 0.02% | -3,581 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 620 | 620 | 0 | 146,314 | 142,004 | 0.05% | -4,310 |
| ISHARES TR | 1,979 | 1,979 | 0 | 75,768 | 71,038 | 0.02% | -4,730 |
| RIVERNORTH DOUBLELINE STRATE | 27,070 | 27,347 | +277 | 215,205 | 209,752 | 0.07% | -5,453 |
| WELLS FARGO & CO(WFC) | 100 | 100 | 0 | 121,200 | 115,500 | 0.04% | -5,700 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 11,627 | 11,627 | 0 | 94,295 | 88,394 | 0.03% | -5,901 |
| VANECK ETF TRUST PREFERRED SECURT | 53,244 | 53,244 | 0 | 940,289 | 933,900 | 0.32% | -6,389 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 19,085 | 19,085 | 0 | 1,521,647 | 1,512,868 | 0.52% | -8,779 |
| ISHARES TR | 56,407 | 57,293 | +886 | 1,746,356 | 1,737,131 | 0.60% | -9,225 |
| ISHARES TR | 298 | 298 | 0 | 204,112 | 194,657 | 0.07% | -9,455 |