Powell Investment Advisors, LLC reported 90 positions worth $86.71M for the quarter ended Sep 30, 2026, up 1.7% on the prior quarter. It opened 7 new positions, added to 21, trimmed 3 and exited 4. Its largest holding is Amazon Com Inc at 11% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +6,360 | – | $1.04M | 1.19% |
| SPCX Space Exploration Technologies Corp | +5,563 | +395.1% | $839.23K | 1.21% |
| MSTR Strategy Inc | +2,195 | – | $336.03K | 0.388% |
| NOW ServiceNow, Inc. | +2,005 | – | $268.69K | 0.31% |
| IBIT iShares Bitcoin Trust ETF | +5,010 | +12.8% | $237.17K | 2.4% |
| TEAM Atlassian Corp | +1,190 | – | $213.36K | 0.246% |
| VZ Verizon Communications Inc | +4,403 | – | $201.98K | 0.233% |
| IBRX ImmunityBio, Inc. | +11.0K | – | $103.84K | 0.12% |
| AMZN Amazon Com Inc | +360 | +1.0% | $89.69K | 10.97% |
| INTC Intel Corp | +417 | +12.2% | $50.14K | 0.531% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SCCO Southern Copper Corp/ | -5,065 | -51.2% | $1.03M | 1.13% |
| TSLA Tesla, Inc. | -1,212 | -9.1% | $430.03K | 4.95% |
| BN BROOKFIELD Corp | -6,551 | -100.0% | $279.01K | Exited |
| EW Edwards Lifesciences Corp | -2,286 | -100.0% | $206.79K | Exited |
| RXRX Recursion Pharmaceuticals, Inc. | -33.7K | -100.0% | $123.53K | Exited |
| PURR Hyperliquid Strategies Inc | -11.9K | -100.0% | $93.52K | Exited |
| AAPL Apple Inc. | -268 | -1.9% | $89.25K | 5.35% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +6,360 | $1.04M | 1.19% |
| MSTR Strategy Inc | +2,195 | $336.03K | 0.388% |
| NOW ServiceNow, Inc. | +2,005 | $268.69K | 0.31% |
| TEAM Atlassian Corp | +1,190 | $213.36K | 0.246% |
| VZ Verizon Communications Inc | +4,403 | $201.98K | 0.233% |
| IBRX ImmunityBio, Inc. | +11.0K | $103.84K | 0.12% |
| RR Richtech Robotics Inc. | +31.0K | $48.98K | 0.056% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc | Consumer Discretionary | 38.2K | $9.51M | 10.97% | +360 | +1.0% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 34.6K | $7.91M | 9.13% | 0 | 0.0% | Unchanged | 0% |
| 3 | GS Goldman Sachs Group Inc | Financial Services | 6,619 | $5.96M | 6.87% | +25 | +0.4% | Added | 0% |
| 4 | AAPL Apple Inc. | Technology | 13.9K | $4.64M | 5.35% | -268 | -1.9% | Reduced | 0% |
| 5 | TSLA Tesla, Inc. | Consumer Discretionary | 12.1K | $4.29M | 4.95% | -1,212 | -9.1% | Reduced | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 9,451 | $3.13M | 3.61% | 0 | 0.0% | Unchanged | 0% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 4,448 | $2.21M | 2.55% | 0 | 0.0% | Unchanged | 0% |
| 8 | MSFT Microsoft Corp | Technology | 4,170 | $2.14M | 2.47% | +1 | +0.0% | Added | 0% |
| 9 | IBIT iShares Bitcoin Trust ETF | Others | 44.0K | $2.08M | 2.4% | +5,010 | +12.8% | Added | 0% |
| 10 | GOOGL Alphabet Inc. | Technology | 5,550 | $1.91M | 2.2% | +3 | +0.1% | Added | 0% |
| 11 | ALSN Allison Transmission Holdings Inc | Industrials | 12.1K | $1.37M | 1.58% | 0 | 0.0% | Unchanged | 0.01% |
| 12 | NET Cloudflare, Inc. | Technology | 3,583 | $1.24M | 1.44% | 0 | 0.0% | Unchanged | 0% |
| 13 | CSCO Cisco Systems, Inc. | Technology | 10.9K | $1.17M | 1.35% | 0 | 0.0% | Unchanged | 0% |
| 14 | LRCX Lam Research Corp | Technology | 3,460 | $1.14M | 1.31% | 0 | 0.0% | Unchanged | 0% |
| 15 | CQP Cheniere Energy Partners, L.P. | Energy | 18.5K | $1.13M | 1.3% | +218 | +1.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Powell Investment Advisors.
As of its Q3 2026 13F filing, Powell Investment Advisors, LLC’s five largest positions were Amazon Com Inc (AMZN) at 11.0%, Nvidia Corp (NVDA) at 9.1%, Goldman Sachs Group Inc (GS) at 6.9%, Apple Inc. (AAPL) at 5.4%, Tesla, Inc. (TSLA) at 4.9% of the reported portfolio.
Powell Investment Advisors, LLC reported a 13F portfolio worth $86.71M across 90 positions for Q3 2026. That is up 1.7% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($1.04M), Space Exploration Technologies Corp ($839.23K), Strategy Inc ($336.03K). It opened 7 new positions.
Its largest sales by value were Southern Copper Corp/ ($1.03M), Tesla, Inc. ($430.03K), BROOKFIELD Corp ($279.01K). It exited 4 positions entirely.
From the Form 13F-HR reports Powell Investment Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.