Titelia

Holdings of Powell Investment Advisors, LLC

· Original filing · Compare with another fund · Report an error

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

Positions

RankCompanySharesValueWeight
101Block Inc 5,527332.6K $
102Waste Management Inc 1,427327.9K $
103Apollo Global Management Inc 2,897322.8K $
104Bank of America Corp 6,138299.2K $
105Molson Coors Beverage Co 6,714289.1K $
106Snowflake Inc 1,808272.7K $
107Avery Dennison Corp 1,544266.6K $
108ISHARES TRUST 624266.1K $
109Vanguard S&P 500 ETF 437261.2K $
110SCHWAB STRATEGIC TRUST 9,698258.1K $
111Ellington Financial Inc 21,225254.3K $
112Datadog Inc 2,148253.6K $
113JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND 10,100250.2K $
114MetLife Inc 3,472245.5K $
115Wells Fargo & Co 3,026240.9K $
116Intuit Inc 551238.2K $
117Advanced Micro Devices Inc 1,158235.6K $
118Global X Funds 4,811233K $
119Federal Realty Investment Trust 2,183231.9K $
120ISHARES TRUST 4,337221K $
121Verizon Communications Inc 4,399220.8K $
122Warner Music Group Corp 8,424215.1K $
123Strategy Inc 1,714213.9K $
124RIVERNORTH CAPITAL MANAGEMENT LLC 27,347209.8K $
125ServiceNow Inc 2,005209.6K $
126Vanguard FTSE Europe ETF 2,536209K $
127Tyler Technologies Inc 606207.5K $
128Paychex Inc 2,228205.2K $
129iShares Core S&P 500 ETF 298194.7K $
130Vanguard Value ETF 973190.9K $
131Global X Funds 5,402179.5K $
132iShares TIPS Bond ETF 1,540170K $
133Nuveen Municipal Credit Income 13,244162.4K $
134M&T Bank Corp 747154.4K $
135Uranium Energy Corp 11,244151.8K $
136Vanguard Intermediate-Term Corporate Bond ETF 1,820150.6K $
137Redwire Corp 17,515148.9K $
138Vanguard Russell 2000 Growth 620142K $
139SHARPLINK INC 21,624139.5K $
140iShares iBoxx USD Investment Grade Corporate Bond ETF 1,235134.6K $
141NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND 10,182126.3K $
142Lightbridge Corp 11,650124.2K $
143Cleanspark Inc 14,593124.2K $
144VanEck Semiconductor ETF 306117.3K $
145Recursion Pharmaceuticals Inc 30,69694.2K $
146WHITEHORSE FINANCE INC 12,03392.2K $
147Nuveen Preferred & Income Oppo 11,62788.4K $
148iShares Global Energy ETF 1,46284.2K $
149iShares U.S. Healthcare Provid 1,74573K $
150iShares China Large-Cap ETF 1,97971K $
151Vanguard Large-Cap ETF 22868.1K $
152iShares Trust 53363.1K $
153ISHARES TRUST 80860.1K $
154ISHARES TRUST 40057.9K $
155ROBO Global Robotics and Autom 83857.3K $
156iShares 7-10 Year Treasury Bond ETF 50147.8K $
157AMC Entertainment Holdings Inc 25,00024.5K $
158State Street SPDR Portfolio Long Term Treasury ETF 78820.7K $
159AIRWA INC 14,10011.8K $
160iShares Biotechnology ETF 406.8K $
161Vanguard Total Stock Market ETF 165.1K $
162Global X Artificial Intelligence & Technology ETF 984.6K $
163ISHARES TRUST 174 $

Download this table: CSV, JSON

Tell me about updates

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