Titelia

Holdings of Powell Investment Advisors, LLC

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Net assets
-
Positions
163 in 1 countries
Top ten
59.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Trust 157,99433.4M $
2iShares Trust 290,09032.8M $
3iShares Russell 2000 Value ETF 115,43721.9M $
4iShares Russell 2000 Growth ETF 61,15719.2M $
5Invesco QQQ Trust Series 1 31,46918.2M $
6ISHARES TRUST 98,52014.9M $
7Amazon.com Inc 38,1127.9M $
8iShares Russell Mid-Cap Value 52,7607.7M $
9ISHARES TRUST 70,9496.9M $
10ISHARES TRUST 52,2106.7M $
11NVIDIA Corp 35,9216.3M $
12Goldman Sachs Group Inc/The 6,5745.6M $
13SPDR S&P 500 ETF TRUST 7,9455.2M $
14Tesla Inc 13,4055M $
15Apple Inc 14,3493.6M $
16iShares Global 100 ETF 29,6093.6M $
17JPMorgan Chase & Co 9,8532.9M $
18SPDR SERIES TRUST 30,2272.8M $
19Fidelity Total Bond ETF 57,3712.6M $
20VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 48,4072.6M $
21Microsoft Corp 6,0342.2M $
22Berkshire Hathaway Inc 4,5472.2M $
23Vanguard Growth ETF 4,7942.1M $
24iShares Bitcoin Trust ETF 52,8802M $
25iShares Russell 2000 ETF 7,3611.8M $
26iShares Preferred and Income S 57,2931.7M $
27Southern Copper Corp 9,8001.7M $
28Alphabet Inc 5,3141.5M $
29Vanguard Short-Term Corporate Bond ETF 19,0851.5M $
30Allison Transmission Holdings Inc 12,0791.4M $
31State Street Energy Select Sector SPDR ETF 22,9411.4M $
32SPDR SERIES TRUST 5,0201.3M $
33CHENIERE ENERGY PARTNERS LP 18,0501.2M $
34Lockheed Martin Corp 1,9271.2M $
35Sonoco Products Co 20,8761.1M $
36ALPS ETF TRUST 21,1521.1M $
37INTERNATIONAL BUSINESS MACHINES CORP 4,5861.1M $
38Global X US Infrastructure Development ETF 21,8341.1M $
39ABRDN PRECIOUS METALS BASKET ETF TRUST 5,0571.1M $
40Exxon Mobil Corp 6,3591.1M $
41ISHARES TRUST 4,8811.1M $
42Gilead Sciences Inc 7,040981.2K $
43Citigroup Inc 8,628978.5K $
44Broadcom Inc 3,145973.4K $
45SELECT SECTOR SPDR TRUST (THE) 20,430937.5K $
46VanEck Preferred Securities ex 53,244933.9K $
47CONSTELLATION ENERGY CORP 3,300921.5K $
48PIMCO Enhanced Short Maturity 9,104915.6K $
49American Electric Power Co Inc 6,709879.4K $
50iShares Core S&P Small-Cap ETF 7,024873.2K $
51CISCO SYSTEMS INC 10,857842.4K $
52iShares Core S&P Mid-Cap ETF 11,956807.4K $
53SELECT SECTOR SPDR TRUST (THE) 16,277803.6K $
54NANO Nuclear Energy Inc 38,614790.8K $
55Blackstone Inc 6,800781.9K $
56Chevron Corp 3,731771.9K $
57Morgan Stanley 4,605757.8K $
58Consolidated Edison Inc 6,671755K $
59Home Depot Inc/The 2,260743.3K $
60Lam Research Corp 3,460740.2K $
61Cloudflare Inc 3,583739.3K $
62Alphabet Inc 2,564735.5K $
63Berkshire Hathaway Inc 1718.1K $
64Blackrock Inc 708680.9K $
65Coca-Cola Co/The 8,683664.9K $
66NextEra Energy Inc 7,080657.6K $
67Eli Lilly & Co 683628.2K $
68Philip Morris International Inc 3,587598.3K $
69Johnson & Johnson 2,317566.5K $
70Lamar Advertising Co 4,438562.1K $
71ISHARES TRUST 6,824546.3K $
72Vanguard Mid-Cap Growth ETF 2,109542.8K $
73SPDR SERIES TRUST 4,245542.2K $
74Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4,327541.4K $
75AT&T Inc 18,256529.2K $
76ISHARES INC 9,253525.5K $
77Bristol-Myers Squibb Co 8,653524.8K $
78SPDR Gold Shares 1,206518.9K $
79Meta Platforms Inc 898513.5K $
80VanEck Uranium and Nuclear ETF 3,827509.7K $
81McDonald's Corp 1,615502K $
82Sea Ltd 6,039500.1K $
83Merck & Co Inc 4,109497.8K $
84Lennar Corp 5,392468.2K $
85General Mills Inc 12,414462.1K $
86Williams Cos Inc/The 6,202451.4K $
87Alibaba Group Holding Ltd 3,500439.1K $
88ISHARES TRUST 2,386432.8K $
89Applied Materials Inc 1,256429.3K $
90Uber Technologies Inc 5,875422.6K $
91HEICO Corp 1,517415.9K $
92Marsh & McLennan Cos Inc 2,359409.2K $
93Ford Motor Co 33,405385.5K $
94Walmart Inc 3,006374.3K $
95EXCHANGE TRADED CONCEPTS TRUST 5,600368.3K $
96Netflix Inc 3,650350.9K $
97FRANKLIN LTD DURATION INCOME TRUST 60,001349.8K $
98ENTERPRISE PRODUCTS PARTNERS LP 8,960339K $
99Corning Inc 2,457334.1K $
100Oklo Inc 6,735334K $

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Sector breakdown

  • Funds 30.5 %
  • Technology 6.5 %
  • Financials 5.8 %
  • Consumer discretionary 5.6 %
  • Communication 1.4 %
  • Utilities 1.1 %
  • Health care 1.1 %
  • Industrials 0.9 %
  • Consumer staples 0.7 %
  • Energy 0.5 %
  • Unattributed 45.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States163287.3M $100.00 %
Cite this page

Titelia. "Holdings of Powell Investment Advisors, LLC". https://titelia.com/en/funds/US13F1802195