Powell Investment Advisors, LLC

CIK 0001802195 · Q2 2026

13F Equity AUM

$316.8M

+9.2% QoQ

Positions

166

-7 QoQ

AUM Rank

#6,397

Top 51%

Skill Alpha (FF)

-2.0%/yr^ns

No Clear Edge

Rank #5,883 · Top 71%

vs S&P -3.9%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 46.6%Top 10: 61.8%Top 20: 75.0%

IVW12.1%

IVE11.4%

IWN8.1%

IWO7.5%

NDQ7.5%

DVY4.9%

AMZN2.8%

IWS2.8%

IWP2.4%

EFA2.3%

Others (156)38.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services79.0%

Technology7.5%

Consumer Cyclical6.4%

Other7.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 166Median: 0.14%Avg: 0.60%

0–0.5%

140(21.1%)

0.5–1%

10(7.5%)

1–3%

10(20.0%)

3–5%

1(4.9%)

5%+

5(46.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 166vs 20 funds

0%Low

166

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New13Increased47Decreased26Exited20

New Positions

INTC0.1%

+3K

SPACE EXPLORATION TE…0.1%

+1K

NUE0.1%

+939

EW0.1%

+2K

TEMA ETF TRUST0.1%

+8K

ARKG0.1%

+4K

ARKQ0.0%

+773

ARKX0.0%

+3K

PURR0.0%

+12K

FNDX0.0%

+2K

Increased

VUG0.8%

+24K(+500%)

PFF0.6%

+7K(+13%)

RXRX0.0%

+3K(+10%)

IWF0.1%

+2K(+300%)

VWO0.9%

+826(+2%)

IVE11.4%

+800(+1%)

DVY4.9%

+717(+1%)

JPC0.0%

+657(+6%)

NDQ7.5%

+555(+2%)

IWS2.8%

+483(+1%)

Decreased

BN0.1%

-18,926(-74%)

IBIT0.4%

-13,848(-26%)

IVW12.1%

-10,705(-4%)

SBET0.0%

-8,750(-40%)

IGV0.1%

-5,110(-75%)

SPY0.8%

-4,440(-56%)

FBND0.8%

-3,200(-6%)

GLTR0.2%

-1,896(-37%)

MSFT0.5%

-1,865(-31%)

NVDA2.2%

-1,305(-4%)

Exited

-6,359

-3,300

-38,614

-3,731

-12,414

-20,944

-5,600

-6,714

-4,399

-4,337

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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