Powell Investment Advisors, LLC

13F filer, CIK 1802195, MIAMI, FL

Powell Investment Advisors, LLC reported $214,179,363 across 151 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-01. Its ten largest share positions make up 60.73% of the portfolio.

Filed 2024-11-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001398344-24-019766

Period: 2024-09-30
Reported value: $214M
Holdings: 151
Top 10 weight: 60.73%
New: 13
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IWNadded	+12,509	$2.09M
IWOadded	+7,177	$2.04M
USOadded	+15,100	$1.06M
IVWadded	+9,761	$935K
QQQadded	+1,484	$725K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BLACKROCK INCexited	-702	-$553K
VWOreduced	-7,703	-$369K
LAM RESEARCH CORPexited	-339	-$362K
FLOTreduced	-5,647	-$288K
TEAMexited	-1,190	-$210K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001398344-24-019766, largest first. % of portfolio is the value over $214,179,363, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
IVEISHARES TR	142,735	$28.1M	13.14%	+1,803		Timeline
IVWISHARES TR	259,758	$24.9M	11.61%	+9,761		Timeline
IWNISHARES TR	91,749	$15.3M	7.15%	+12,509		Timeline
IWOISHARES TR	46,009	$13.1M	6.1%	+7,177		Timeline
DVYISHARES TR	92,552	$12.5M	5.84%	+2		Timeline
QQQINVESCO QQQ TR	21,615	$10.6M	4.93%	+1,484		Timeline
EFAISHARES TR	90,157	$7.54M	3.52%	-1,278		Timeline
IWSISHARES TR	48,994	$6.48M	3.03%	+1,800		Timeline
IWPISHARES TR	49,638	$5.82M	2.72%	+2,110		Timeline
AMZNAMAZON COM INC	30,955	$5.77M	2.69%	+218		Timeline
AAPLAPPLE INC	14,890	$3.47M	1.62%	-495		Timeline
FBNDFIDELITY MERRIMACK STR TR	69,961	$3.28M	1.53%	-4,349		Timeline
USOUNITED STS OIL FD LP	42,560	$2.98M	1.39%	+15,100		Timeline
VWOVANGUARD INTL EQUITY INDEX F	57,860	$2.77M	1.29%	-7,703		Timeline
GSGOLDMAN SACHS GROUP INC	4,488	$2.22M	1.04%	+589		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,801	$2.21M	1.03%	+241		Timeline
CWBSPDR SERIES TRUST	27,758	$2.13M	0.99%	-476		Timeline
NVDANVIDIA CORPORATION	16,424	$1.99M	0.93%	+4,639		Timeline
VUGVANGUARD INDEX FDS	4,911	$1.89M	0.88%	+3		Timeline
PFFISHARES TR	56,118	$1.86M	0.87%	+780		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,159	$1.82M	0.85%	+1		Timeline
VCSHVANGUARD SCOTTSDALE FDS	22,222	$1.76M	0.82%	-384		Timeline
MSFTMICROSOFT CORP	3,518	$1.51M	0.71%	-439		Timeline
JPMJPMORGAN CHASE & CO	7,122	$1.5M	0.7%	+40		Timeline
ALSNALLISON TRANSMISSION HLDGS I	15,596	$1.5M	0.7%	0		Timeline
TSLATESLA INC	5,320	$1.39M	0.65%	+700		Timeline
BNBROOKFIELD CORP	26,044	$1.38M	0.65%	0		Timeline
PAVEGLOBAL X FDS	30,819	$1.27M	0.59%	-3,552		Timeline
IWMISHARES TR	5,448	$1.2M	0.56%	-859		Timeline
IOOISHARES TR	11,047	$1.1M	0.51%	0		Timeline
SONSONOCO PRODS CO	19,838	$1.08M	0.51%	+142		Timeline
SCCOSOUTHERN COPPER CORP	9,323	$1.08M	0.5%	+51		Timeline
PFXFVANECK ETF TRUST	58,010	$1.06M	0.49%	-2,965		Timeline
AMLPALPS ETF TR	22,405	$1.06M	0.49%	+44		Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,574	$1.01M	0.47%	+2		Timeline
LENLENNAR CORP	5,392	$1.01M	0.47%	0		Timeline
BXBLACKSTONE INC	6,544	$1M	0.47%	0		Timeline
HDHOME DEPOT INC	2,260	$916K	0.43%	-9		Timeline
GOOGLALPHABET INC	5,334	$885K	0.41%	+162		Timeline
XLESELECT SECTOR SPDR TR	10,058	$883K	0.41%	+51		Timeline
GISGENERAL MILLS INC	11,840	$874K	0.41%	+72		Timeline
MINTPIMCO ETF TR	8,216	$827K	0.39%	-300		Timeline
XLUSELECT SECTOR SPDR TR	10,215	$825K	0.39%	0		Timeline
CQPCHENIERE ENERGY PARTNERS L P	16,562	$807K	0.38%	+273		Timeline
TYLTYLER TECHNOLOGIES INC	1,309	$764K	0.36%	0		Timeline
XOMEXXON MOBIL CORP	6,303	$739K	0.34%	+100		Timeline
XLFSELECT SECTOR SPDR TR	16,012	$726K	0.34%	+19		Timeline
EDCONSOLIDATED EDISON INC	6,671	$695K	0.32%	0		Timeline
AEPAMERICAN ELEC PWR CO INC	6,709	$688K	0.32%	-64		Timeline
PFEPFIZER INC	22,219	$643K	0.3%	+8,688		Timeline
GSLCGOLDMAN SACHS ETF TR	5,552	$627K	0.29%	0		Timeline
NEENEXTERA ENERGY INC	7,330	$620K	0.29%	0		Timeline
LLYELI LILLY & CO	683	$605K	0.28%	+20		Timeline
LAMRLAMAR ADVERTISING CO	4,438	$593K	0.28%	0		Timeline
GILDGILEAD SCIENCES INC	7,040	$590K	0.28%	-57		Timeline
CSCOCISCO SYS INC	10,857	$578K	0.27%	0		Timeline
SESEA LTD	6,039	$569K	0.27%	0		Timeline
IJRISHARES TR	4,775	$558K	0.26%	+999		Timeline
GLTRABRDN PRECIOUS METALS BASKET	4,864	$551K	0.26%	0		Timeline
CCITIGROUP INC	8,628	$540K	0.25%	+159		Timeline
MRSHMARSH & MCLENNAN COS INC	2,359	$526K	0.25%	0		Timeline
VOTVANGUARD INDEX FDS	2,109	$513K	0.24%	0		Timeline
IJHISHARES TR	7,990	$498K	0.23%	+645		Timeline
TAPMOLSON COORS BEVERAGE CO	8,571	$493K	0.23%	new		Timeline
MCDMCDONALDS CORP	1,595	$486K	0.23%	0		Timeline
MRKMERCK & CO INC	4,109	$470K	0.22%	+63		Timeline
MSMORGAN STANLEY	4,430	$462K	0.22%	+95		Timeline
EEMISHARES TR	10,002	$459K	0.21%	-1,000		Timeline
BMYBRISTOL-MYERS SQUIBB CO	8,653	$448K	0.21%	0		Timeline
PMPHILIP MORRIS INTL INC	3,587	$440K	0.21%	0		Timeline
LMTLOCKHEED MARTIN CORP	737	$431K	0.2%	0		Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,490	$421K	0.2%	-2,155		Timeline
VCITVANGUARD SCOTTSDALE FDS	5,020	$420K	0.2%	+1,820		Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	11,106	$409K	0.19%	new		Timeline
GOOGALPHABET INC	2,315	$387K	0.18%	-240		Timeline
TAT&T INC	17,116	$377K	0.18%	+190		Timeline
AVYAVERY DENNISON CORP	1,704	$376K	0.18%	0		Timeline
FFORD MTR CO	35,587	$376K	0.18%	+678		Timeline
JNJJOHNSON & JOHNSON	2,283	$370K	0.17%	+26		Timeline
UBERUBER TECHNOLOGIES INC	4,775	$359K	0.17%	0		Timeline
NOWSERVICENOW INC	401	$359K	0.17%	+4		Timeline
APOAPOLLO GLOBAL MGMT INC	2,791	$349K	0.16%	0		Timeline
INTUINTUIT	523	$325K	0.15%	+18		Timeline
HEIHEICO CORP NEW	1,239	$324K	0.15%	0		Timeline
XBISPDR SERIES TRUST	3,270	$323K	0.15%	0		Timeline
FTFFRANKLIN LTD DURATION INCOME	46,320	$309K	0.14%	0		Timeline
IBITISHARES BITCOIN TRUST ETF	8,445	$305K	0.14%	new		Timeline
PAYXPAYCHEX INC	2,228	$299K	0.14%	0		Timeline
WMWASTE MGMT INC DEL	1,427	$296K	0.14%	0		Timeline
SHOPSHOPIFY INC	3,635	$291K	0.14%	0		Timeline
METMETLIFE INC	3,472	$286K	0.13%	0		Timeline
WMBWILLIAMS COS INC	6,202	$283K	0.13%	0		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	5,955	$282K	0.13%	0		Timeline
NFLXNETFLIX INC.	393	$279K	0.13%	+20		Timeline
IYWISHARES TR	1,825	$277K	0.13%	+1		Timeline
EFCELLINGTON FINANCIAL INC	21,225	$276K	0.13%	new		Timeline
ITAISHARES TR	1,845	$276K	0.13%	0		Timeline
XARSPDR SERIES TRUST	1,750	$275K	0.13%	0		Timeline
ENBENBRIDGE INC	6,585	$267K	0.12%	0		Timeline
NVGNUVEEN AMT FREE MUN CR INC F	19,476	$262K	0.12%	+41		Timeline
DIASTATE STR SPDR DOW JONES IND	600	$255K	0.12%	0		Timeline
WMGWARNER MUSIC GROUP CORP	8,115	$254K	0.12%	+51		Timeline
FRTFEDERAL RLTY INVT TR NEW	2,183	$251K	0.12%	0		Timeline
NETCLOUDFLARE INC	3,083	$249K	0.12%	0		Timeline
METAMETA PLATFORMS INC	434	$248K	0.12%	-25		Timeline
BACBANK OF AMER CORP	6,138	$244K	0.11%	-221		Timeline
WMTWALMART INC	3,006	$243K	0.11%	new		Timeline
KOCOCA COLA CO	3,345	$242K	0.11%	+1		Timeline
FLOTISHARES TR	4,674	$239K	0.11%	-5,647		Timeline
EPDENTERPRISE PRODS PARTNERS L	8,125	$237K	0.11%	+145		Timeline
DDOGDATADOG INC	2,048	$236K	0.11%	0		Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	10,100	$235K	0.11%	0		Timeline
IWFISHARES TR	624	$234K	0.11%	0		Timeline
LQDISHARES TR	2,001	$226K	0.11%	+21		Timeline
VZVERIZON COMMUNICATIONS INC	4,896	$220K	0.1%	0		Timeline
IVVISHARES TR	367	$212K	0.1%	0		Timeline
TIPISHARES TR	1,890	$209K	0.1%	0		Timeline
XYZBLOCK INC	3,063	$206K	0.1%	new		Timeline
VOOVANGUARD INDEX FDS	388	$206K	0.1%	+1		Timeline
MDLZMONDELEZ INTL INC	2,703	$200K	0.09%	new		Timeline
VTVVANGUARD INDEX FDS	973	$170K	0.08%	0		Timeline
BOTZGLOBAL X FDS	5,252	$169K	0.08%	0		Timeline
WFCWELLS FARGO & CO	2,817	$159K	0.07%	0		Timeline
NZFNUVEEN MUN CR INCOME FD	11,951	$158K	0.07%	+198		Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	50,610	$144K	0.07%	+610		Timeline
WHFWHITEHORSE FIN INC	11,060	$132K	0.06%	0		Timeline
VTWGVANGUARD SCOTTSDALE FDS	620	$128K	0.06%	0		Timeline
WELLS FARGO & COWELLS FARGO & CO	100	$128K	0.06%	0
IHFISHARES TR	1,745	$99.7K	0.05%	0		Timeline
AMCAMC ENTMT HLDGS INC	19,970	$90.9K	0.04%	+2,970		Timeline
URAGLOBAL X FDS	3,165	$90.6K	0.04%	new		Timeline
ISRAVANECK ETF TRUST	1,750	$68.5K	0.03%	0		Timeline
VVVANGUARD INDEX FDS	227	$59.8K	0.03%	+1		Timeline
IJSISHARES TR	533	$57.4K	0.03%	-35		Timeline
IJTISHARES TR	400	$55.8K	0.03%	0		Timeline
IXCISHARES TR	1,377	$55.7K	0.03%	0		Timeline
BBAIBIGBEAR AI HLDGS INC	36,500	$53.3K	0.02%	0		Timeline
IEFISHARES TR	501	$49.2K	0.02%	new		Timeline
ADVISORSHARES MSOS DAILY LE…ADVISORSHARES MSOS DAILY LEVERAGE…	21,000	$49.1K	0.02%	new
EFVISHARES TR	760	$43.7K	0.02%	0		Timeline
MSOSADVISORSHARES TR	5,835	$41.8K	0.02%	new		Timeline
XLVSELECT SECTOR SPDR TR	264	$40.7K	0.02%	0		Timeline
BANK OF AMER CORPBANK OF AMER CORP	20	$25.5K	0.01%	0
SPTLSPDR SERIES TRUST	788	$22.9K	0.01%	new		Timeline
APOLLOMICS INCAPOLLOMICS INC	130,297	$18.5K	0.01%	0
SMHVANECK ETF TRUST	72	$17.7K	0.01%	-396		Timeline
HYGISHARES TR	172	$13.8K	0.01%	-2,012		Timeline
GDXVANECK ETF TRUST	325	$12.9K	0.01%	0		Timeline
IBBISHARES TR	40	$5.82K	<0.01%	0		Timeline
BEYOND AIR INCBEYOND AIR INC	14,000	$5.43K	<0.01%	0
FXIISHARES TR	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	702	$553K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	339	$362K	shares
TEAMATLASSIAN CORPORATION	1,190	$210K	shares
EWEDWARDS LIFESCIENCES CORP	2,261	$209K	shares
PATHUIPATH INC	11,390	$144K	shares
NUNU HLDGS LTD	10,000	$129K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	215,000	$71.9K	shares
HKDAMTD DIGITAL INC	15,830	$57.1K	shares
BUGGLOBAL X FDS	1,355	$40.1K	shares
CYBIN INCCYBIN INC	60,000	$16.3K	shares
SLYVSPDR SERIES TRUST	92	$7.19K	shares
ITOTISHARES TR	47	$5.57K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-24-019766	base		2024-11-01	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC