Powell Investment Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 292,743 | 290,370 | -2,373 | 32,230,952 | 35,053,458 | 12.25% | +2,822,506 |
| ISHARES TR | 115,109 | 113,998 | -1,111 | 18,159,675 | 20,155,978 | 7.05% | +1,996,303 |
| ISHARES TR | 61,860 | 60,627 | -1,233 | 17,683,389 | 19,403,195 | 6.78% | +1,719,806 |
| INVESCO QQQ TR | 31,027 | 31,089 | +62 | 17,134,186 | 18,686,394 | 6.53% | +1,552,208 |
| NVIDIA CORPORATION(NVDA) | 33,308 | 36,188 | +2,880 | 5,262,610 | 6,752,342 | 2.36% | +1,489,732 |
| ISHARES TR | 95,033 | 95,570 | +537 | 12,621,369 | 13,580,537 | 4.75% | +959,168 |
| ISHARES TR | 160,365 | 156,000 | -4,365 | 31,338,445 | 32,215,512 | 11.26% | +877,067 |
| LOCKHEED MARTIN CORP(LMT) | 737 | 1,927 | +1,190 | 341,334 | 961,978 | 0.34% | +620,644 |
| GOLDMAN SACHS GROUP INC(GS) | 6,507 | 6,529 | +22 | 4,605,009 | 5,199,285 | 1.82% | +594,276 |
| APPLE INC(AAPL) | 14,409 | 13,758 | -651 | 2,956,200 | 3,503,311 | 1.22% | +547,111 |
| DEUTSCHE BANK A G | 0 | 15,100 | +15,100 | 0 | 534,691 | 0.19% | +534,691 |
| SNOWFLAKE INC(SNOW) | 0 | 1,808 | +1,808 | 0 | 407,794 | 0.14% | +407,794 |
| META PLATFORMS INC(META) | 0 | 518 | +518 | 0 | 380,409 | 0.13% | +380,409 |
| OKLO INC(OKLO) | 6,735 | 6,735 | 0 | 377,093 | 751,828 | 0.26% | +374,735 |
| CORNING INC(GLW) | 0 | 4,452 | +4,452 | 0 | 365,198 | 0.13% | +365,198 |
| ALPHABET INC(GOOG) | 5,314 | 5,314 | 0 | 936,486 | 1,291,833 | 0.45% | +355,347 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 11,117 | +11,117 | 0 | 350,297 | 0.12% | +350,297 |
| ISHARES TR | 29,364 | 29,282 | -82 | 3,165,755 | 3,514,157 | 1.23% | +348,402 |
| BROADCOM INC(AVGO) | 0 | 1,034 | +1,034 | 0 | 341,127 | 0.12% | +341,127 |
| ISHARES TR | 53,335 | 52,750 | -585 | 7,047,711 | 7,367,611 | 2.58% | +319,900 |
| SPDR SERIES TRUST | 2,360 | 3,260 | +900 | 497,818 | 765,970 | 0.27% | +268,152 |
| APPLIED MATLS INC | 0 | 1,256 | +1,256 | 0 | 257,153 | 0.09% | +257,153 |
| SCHWAB STRATEGIC TR | 0 | 9,539 | +9,539 | 0 | 257,075 | 0.09% | +257,075 |
| JPMORGAN CHASE & CO.(JPM) | 9,853 | 9,853 | 0 | 2,856,483 | 3,107,932 | 1.09% | +251,449 |
| ISHARES TR | 1,845 | 2,845 | +1,000 | 348,041 | 595,345 | 0.21% | +247,304 |
| SPDR SERIES TRUST | 30,554 | 30,529 | -25 | 2,525,622 | 2,762,887 | 0.97% | +237,265 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,500 | 3,500 | 0 | 403,935 | 625,555 | 0.22% | +221,620 |
| SPDR GOLD TR(GLD) | 0 | 598 | +598 | 0 | 212,571 | 0.07% | +212,571 |
| TEXAS INSTRS INC(TXN) | 0 | 1,145 | +1,145 | 0 | 210,371 | 0.07% | +210,371 |
| MP MATERIALS CORP(MP) | 0 | 3,116 | +3,116 | 0 | 208,990 | 0.07% | +208,990 |
| SOUTHERN COPPER CORP(SCCO) | 9,541 | 9,637 | +96 | 965,263 | 1,169,546 | 0.41% | +204,283 |
| VANGUARD INDEX FDS | 4,915 | 4,917 | +2 | 2,157,164 | 2,360,535 | 0.83% | +203,371 |
| VANGUARD INTL EQUITY INDEX F | 47,689 | 47,081 | -608 | 2,358,687 | 2,550,849 | 0.89% | +192,162 |
| SHARPLINK GAMING INC(SBET) | 0 | 10,780 | +10,780 | 0 | 183,368 | 0.06% | +183,368 |
| ISHARES TR | 7,844 | 7,715 | -129 | 1,692,749 | 1,866,744 | 0.65% | +173,995 |
| ISHARES TR | 73,028 | 71,686 | -1,342 | 6,527,964 | 6,693,364 | 2.34% | +165,400 |
| NANO NUCLEAR ENERGY INC(NNE) | 38,614 | 38,614 | 0 | 1,331,797 | 1,488,956 | 0.52% | +157,159 |
| ALPHABET INC(GOOG) | 2,316 | 2,316 | 0 | 410,835 | 564,062 | 0.20% | +153,227 |
| BLACKSTONE INC(BX) | 6,544 | 6,622 | +78 | 978,852 | 1,131,369 | 0.40% | +152,517 |
| CITIGROUP INC(C) | 8,628 | 8,628 | 0 | 734,415 | 875,742 | 0.31% | +141,327 |
| VANECK ETF TRUST | 2,851 | 3,297 | +446 | 316,974 | 447,238 | 0.16% | +130,264 |
| LAM RESEARCH CORP(LRCX) | 3,460 | 3,460 | 0 | 337,592 | 464,194 | 0.16% | +126,602 |
| SPDR S&P 500 ETF TR(SPY) | 3,328 | 3,275 | -53 | 2,062,187 | 2,188,004 | 0.76% | +125,817 |
| SHOPIFY INC(SHOP) | 3,695 | 3,695 | 0 | 426,218 | 549,114 | 0.19% | +122,896 |
| CHEVRON CORP NEW(CVX) | 9,397 | 9,423 | +26 | 1,345,556 | 1,463,298 | 0.51% | +117,742 |
| SEA LTD(SE) | 6,039 | 6,039 | 0 | 965,878 | 1,079,350 | 0.38% | +113,472 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 19,815 | 20,371 | +556 | 1,212,876 | 1,324,115 | 0.46% | +111,239 |
| LIGHTBRIDGE CORP | 11,650 | 11,650 | 0 | 155,761 | 247,097 | 0.09% | +91,336 |
| HOME DEPOT INC(HD) | 2,260 | 2,260 | 0 | 828,606 | 915,729 | 0.32% | +87,123 |
| MORGAN STANLEY(MS) | 4,520 | 4,551 | +31 | 636,718 | 723,355 | 0.25% | +86,637 |
| MICROSOFT CORP(MSFT) | 4,056 | 4,056 | 0 | 2,017,263 | 2,100,970 | 0.73% | +83,707 |
| LENNAR CORP(LEN) | 5,392 | 5,392 | 0 | 596,409 | 679,608 | 0.24% | +83,199 |
| BLACKROCK INC(BLK) | 708 | 708 | 0 | 742,869 | 825,436 | 0.29% | +82,567 |
| GLOBAL X FDS | 21,831 | 21,750 | -81 | 953,818 | 1,035,940 | 0.36% | +82,122 |
| JOHNSON & JOHNSON(JNJ) | 2,283 | 2,306 | +23 | 348,728 | 427,579 | 0.15% | +78,851 |
| URANIUM ENERGY CORP(UEC) | 11,204 | 11,516 | +312 | 76,187 | 153,623 | 0.05% | +77,436 |
| SPDR SERIES TRUST | 4,245 | 4,245 | 0 | 352,038 | 425,349 | 0.15% | +73,311 |
| BROOKFIELD CORP(BN) | 25,704 | 24,199 | -1,505 | 1,589,792 | 1,659,567 | 0.58% | +69,775 |
| ISHARES TR | 6,969 | 6,995 | +26 | 761,693 | 831,248 | 0.29% | +69,555 |
| CLOUDFLARE INC(NET) | 3,583 | 3,583 | 0 | 701,659 | 768,876 | 0.27% | +67,217 |
| ISHARES TR | 9,866 | 10,017 | +151 | 475,935 | 534,907 | 0.19% | +58,972 |
| AMERICAN ELEC PWR CO INC | 6,709 | 6,709 | 0 | 696,126 | 754,763 | 0.26% | +58,637 |
| WARNER MUSIC GROUP CORP(WMG) | 8,263 | 8,310 | +47 | 225,073 | 283,041 | 0.10% | +57,968 |
| ABRDN PRECIOUS METALS BASKET | 5,639 | 5,057 | -582 | 779,028 | 836,681 | 0.29% | +57,653 |
| SELECT SECTOR SPDR TR | 10,215 | 10,215 | 0 | 834,157 | 890,850 | 0.31% | +56,693 |
| SELECT SECTOR SPDR TR | 11,300 | 11,361 | +61 | 958,381 | 1,014,998 | 0.35% | +56,617 |
| ISHARES TR | 2,384 | 2,385 | +1 | 413,156 | 467,102 | 0.16% | +53,946 |
| CLEANSPARK INC(CLSK) | 14,340 | 14,340 | 0 | 158,170 | 207,930 | 0.07% | +49,760 |
| EXCHANGE TRADED CONCEPTS TRU | 5,550 | 5,550 | 0 | 313,905 | 360,969 | 0.13% | +47,064 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 12,336 | 12,336 | 0 | 770,013 | 816,767 | 0.29% | +46,754 |
| GLOBAL X FDS | 5,055 | 5,055 | 0 | 196,185 | 240,972 | 0.08% | +44,787 |
| NEXTERA ENERGY INC(NEE) | 7,080 | 7,080 | 0 | 491,494 | 534,469 | 0.19% | +42,975 |
| GOLDMAN SACHS ETF TR | 4,652 | 4,652 | 0 | 564,660 | 606,063 | 0.21% | +41,403 |
| ISHARES TR | 11,889 | 11,882 | -7 | 737,385 | 775,422 | 0.27% | +38,037 |
| FORD MTR CO(F) | 33,238 | 33,298 | +60 | 360,633 | 398,245 | 0.14% | +37,612 |
| EXXON MOBIL CORP | 6,303 | 6,339 | +36 | 679,463 | 714,722 | 0.25% | +35,259 |
| VANECK ETF TRUST | 53,244 | 53,244 | 0 | 911,537 | 946,146 | 0.33% | +34,609 |
| ENBRIDGE INC(ENB) | 6,585 | 6,585 | 0 | 298,432 | 332,279 | 0.12% | +33,847 |
| SELECT SECTOR SPDR TR | 18,114 | 18,138 | +24 | 948,616 | 977,109 | 0.34% | +28,493 |
| GLOBAL X FDS | 1,100 | 1,912 | +812 | 25,630 | 54,071 | 0.02% | +28,441 |
| EXCHANGE TRADED CONCEPTS TRU | 251 | 659 | +408 | 15,005 | 43,204 | 0.02% | +28,199 |
| UBER TECHNOLOGIES INC(UBER) | 5,875 | 5,875 | 0 | 548,138 | 575,574 | 0.20% | +27,436 |
| ISHARES TR | 624 | 624 | 0 | 264,938 | 292,288 | 0.10% | +27,350 |
| BANK AMERICA CORP | 6,138 | 6,138 | 0 | 290,450 | 316,659 | 0.11% | +26,209 |
| VANECK ETF TRUST | 117 | 180 | +63 | 32,629 | 58,745 | 0.02% | +26,116 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 728,800 | 754,200 | 0.26% | +25,400 |
| BLOCK INC(XYZ) | 5,563 | 5,563 | 0 | 377,895 | 402,038 | 0.14% | +24,143 |
| MCDONALDS CORP(MCD) | 1,595 | 1,608 | +13 | 466,011 | 488,678 | 0.17% | +22,667 |
| VANGUARD INDEX FDS | 410 | 416 | +6 | 233,429 | 255,352 | 0.09% | +21,923 |
| RIVERNORTH DOUBLELINE STRATE | 21,889 | 24,446 | +2,557 | 187,147 | 208,523 | 0.07% | +21,376 |
| CONSTELLATION ENERGY CORP(CEG) | 3,300 | 3,300 | 0 | 1,065,108 | 1,085,931 | 0.38% | +20,823 |
| VANGUARD INDEX FDS | 2,109 | 2,109 | 0 | 600,678 | 620,518 | 0.22% | +19,840 |
| MERCK & CO INC(MRK) | 4,109 | 4,109 | 0 | 328,597 | 348,197 | 0.12% | +19,600 |
| FRANKLIN LTD DURATION INCOME | 55,982 | 59,383 | +3,401 | 359,403 | 378,271 | 0.13% | +18,868 |
| DATADOG INC(DDOG) | 2,148 | 2,148 | 0 | 288,541 | 305,875 | 0.11% | +17,334 |
| WALMART INC(WMT) | 3,006 | 3,006 | 0 | 293,927 | 309,798 | 0.11% | +15,871 |
| VANGUARD SCOTTSDALE FDS | 620 | 620 | 0 | 129,251 | 144,943 | 0.05% | +15,692 |
| BERKSHIRE HATHAWAY INC DEL | 5,304 | 5,155 | -149 | 2,576,524 | 2,591,625 | 0.91% | +15,101 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 10,100 | 10,100 | 0 | 236,239 | 250,480 | 0.09% | +14,241 |
| FEDERAL RLTY INVT TR NEW(FRT) | 2,183 | 2,183 | 0 | 207,363 | 221,160 | 0.08% | +13,797 |