Fund Holdings — Powell Investment Advisors, LLC

Total Portfolio Value
$286.04M
Total Bought
$10.91M
Total Sold
$13.88M
Net Transaction
-$2.97M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ISHARES TR292,743290,370-2,37332,23135,05312.25%+2,823
ISHARES TR115,109113,998-1,11118,16020,1567.05%+1,996
ISHARES TR61,86060,627-1,23317,68319,4036.78%+1,720
INVESCO QQQ TR31,02731,089+6217,13418,6866.53%+1,552
NVIDIA CORPORATION(NVDA)33,30836,188+2,8805,2636,7522.36%+1,490
ISHARES TR95,03395,570+53712,62113,5814.75%+959
ISHARES TR160,365156,000-4,36531,33832,21611.26%+877
LOCKHEED MARTIN CORP(LMT)7371,927+1,1903419620.34%+621
GOLDMAN SACHS GROUP INC(GS)6,5076,529+224,6055,1991.82%+594
APPLE INC(AAPL)14,40913,758-6512,9563,5031.22%+547
DEUTSCHE BANK A G
NAMEN AKT
015,100+15,10005350.19%+535
META PLATFORMS INC(META)0518+51803800.13%+380
OKLO INC(OKLO)6,7356,73503777520.26%+375
CORNING INC(GLW)04,452+4,45203650.13%+365
ALPHABET INC(GOOG)5,3145,31409361,2920.45%+355
ISHARES ETHEREUM TR(ETHA)011,117+11,11703500.12%+350
ISHARES TR29,36429,282-823,1663,5141.23%+348
BROADCOM INC(AVGO)01,034+1,03403410.12%+341
ISHARES TR53,33552,750-5857,0487,3682.58%+320
SPDR SERIES TRUST
ST STR SP AERO
2,3603,260+9004987660.27%+268
APPLIED MATLS INC01,256+1,25602570.09%+257
SCHWAB STRATEGIC TR09,539+9,53902570.09%+257
JPMORGAN CHASE & CO.(JPM)9,8539,85302,8563,1081.09%+251
ISHARES TR1,8452,845+1,0003485950.21%+247
SPDR SERIES TRUST
ST STR CONV ETF
30,55430,529-252,5262,7630.97%+237
ALIBABA GROUP HLDG LTD(BABA)3,5003,50004046260.22%+222
SPDR GOLD TR(GLD)0598+59802130.07%+213
TEXAS INSTRS INC(TXN)01,145+1,14502100.07%+210
MP MATERIALS CORP(MP)03,116+3,11602090.07%+209
SOUTHERN COPPER CORP(SCCO)9,5419,637+969651,1700.41%+204
VANGUARD INDEX FDS4,9154,917+22,1572,3610.83%+203
VANGUARD INTL EQUITY INDEX F47,68947,081-6082,3592,5510.89%+192
SHARPLINK GAMING INC(SBET)010,780+10,78001830.06%+183
ISHARES TR7,8447,715-1291,6931,8670.65%+174
ISHARES TR73,02871,686-1,3426,5286,6932.34%+165
NANO NUCLEAR ENERGY INC(NNE)38,61438,61401,3321,4890.52%+157
ALPHABET INC(GOOG)2,3162,31604115640.20%+153
BLACKSTONE INC(BX)6,5446,622+789791,1310.40%+153
CITIGROUP INC(C)8,6288,62807348760.31%+141
VANECK ETF TRUST
URANI NUCLE ETF
2,8513,297+4463174470.16%+130
LAM RESEARCH CORP(LRCX)3,4603,46003384640.16%+127
SPDR S&P 500 ETF TR(SPY)3,3283,275-532,0622,1880.76%+126
SHOPIFY INC(SHOP)3,6953,69504265490.19%+123
CHEVRON CORP NEW(CVX)9,3979,423+261,3461,4630.51%+118
SEA LTD(SE)6,0396,03909661,0790.38%+113
ISHARES BITCOIN TRUST ETF(IBIT)19,81520,371+5561,2131,3240.46%+111
LIGHTBRIDGE CORP(LTBR)11,65011,65001562470.09%+91
HOME DEPOT INC(HD)2,2602,26008299160.32%+87
MORGAN STANLEY(MS)4,5204,551+316377230.25%+87
MICROSOFT CORP(MSFT)4,0564,05602,0172,1010.73%+84
LENNAR CORP(LEN)5,3925,39205966800.24%+83
BLACKROCK INC(BLK)70870807438250.29%+83
GLOBAL X FDS
US INFR DEV ETF
21,83121,750-819541,0360.36%+82
JOHNSON & JOHNSON(JNJ)2,2832,306+233494280.15%+79
URANIUM ENERGY CORP(UEC)11,20411,516+312761540.05%+77
SPDR SERIES TRUST
ST STR SP BIOT
4,2454,24503524250.15%+73
BROOKFIELD CORP(BN)25,70424,199-1,5051,5901,6600.58%+70
ISHARES TR6,9696,995+267628310.29%+70
CLOUDFLARE INC(NET)3,5833,58307027690.27%+67
ISHARES TR9,86610,017+1514765350.19%+59
AMERICAN ELEC PWR CO INC6,7096,70906967550.26%+59
WARNER MUSIC GROUP CORP(WMG)8,2638,310+472252830.10%+58
ABRDN PRECIOUS METALS BASKET5,6395,057-5827798370.29%+58
SELECT SECTOR SPDR TR
ST STR UTIL ETF
10,21510,21508348910.31%+57
SELECT SECTOR SPDR TR
ST STR ENERG ETF
11,30011,361+619581,0150.35%+57
ISHARES TR2,3842,385+14134670.16%+54
CLEANSPARK INC(CLSK)14,34014,34001582080.07%+50
EXCHANGE TRADED CONCEPTS TRU5,5505,55003143610.13%+47
FRANKLIN TEMPLETON DIGITAL H(EZBC)12,33612,33607708170.29%+47
GLOBAL X FDS
GLOBAL X URANIUM
5,0555,05501962410.08%+45
NEXTERA ENERGY INC(NEE)7,0807,08004915340.19%+43
GOLDMAN SACHS ETF TR4,6524,65205656060.21%+41
ISHARES TR11,88911,882-77377750.27%+38
FORD MTR CO(F)33,23833,298+603613980.14%+38
EXXON MOBIL CORP6,3036,339+366797150.25%+35
VANECK ETF TRUST
PREFERRED SECURT
53,24453,24409129460.33%+35
ENBRIDGE INC(ENB)6,5856,58502983320.12%+34
SELECT SECTOR SPDR TR
ST STR FINL ETF
18,11418,138+249499770.34%+28
GLOBAL X FDS
AUTONMOUS EV ETF
1,1001,912+81226540.02%+28
EXCHANGE TRADED CONCEPTS TRU251659+40815430.02%+28
UBER TECHNOLOGIES INC(UBER)5,8755,87505485760.20%+27
ISHARES TR62462402652920.10%+27
BANK AMERICA CORP6,1386,13802903170.11%+26
VANECK ETF TRUST
SEMICONDUCTR ETF
117180+6333590.02%+26
BERKSHIRE HATHAWAY INC DEL1107297540.26%+25
BLOCK INC(XYZ)5,5635,56303784020.14%+24
MCDONALDS CORP(MCD)1,5951,608+134664890.17%+23
VANGUARD INDEX FDS410416+62332550.09%+22
RIVERNORTH DOUBLELINE STRATE(OPP)21,88924,446+2,5571872090.07%+21
CONSTELLATION ENERGY CORP(CEG)3,3003,30001,0651,0860.38%+21
VANGUARD INDEX FDS2,1092,10906016210.22%+20
MERCK & CO INC(MRK)4,1094,10903293480.12%+20
FRANKLIN LTD DURATION INCOME(FTF)55,98259,383+3,4013593780.13%+19
DATADOG INC(DDOG)2,1482,14802893060.11%+17
WALMART INC(WMT)3,0063,00602943100.11%+16
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
62062001291450.05%+16
BERKSHIRE HATHAWAY INC DEL5,3045,155-1492,5772,5920.91%+15
HANCOCK JOHN TAX-ADVANTAGED(HTD)10,10010,10002362500.09%+14
FEDERAL RLTY INVT TR NEW(FRT)2,1832,18302072210.08%+14
ALPS ETF TR
ALERIAN MLP
22,53123,742+1,2111,1011,1140.39%+13
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Powell Investment Advisors, LLC — 13F Holdings — Q3 2025 | TickerTrail