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Powell Investment Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Powell Investment Advisors, LLC

报告期 2026-03-31 · CIK 0001802195

持仓数

174

前50大市值合计

$249.2M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IVE ISHARES TR

S&P 500 VAL ETF

$33.4M

157,994

13.4%

IVW ISHARES TR

S&P 500 GRWT ETF

$32.8M

290,090

13.2%

IWN ISHARES TR

RUS 2000 VAL ETF

$21.9M

115,437

8.8%

IWO ISHARES TR

RUS 2000 GRW ETF

$19.2M

61,157

7.7%

QQQ INVESCO QQQ TR

UNIT SER 1

$18.2M

31,469

7.3%

DVY ISHARES TR

SELECT DIVID ETF

$14.9M

98,520

6.0%

AMZN AMAZON COM INC

COM

$7.9M

38,112

3.2%

IWS ISHARES TR

RUS MDCP VAL ETF

$7.7M

52,760

3.1%

EFA ISHARES TR

MSCI EAFE ETF

$6.9M

70,949

2.8%

IWP ISHARES TR

RUS MD CP GR ETF

$6.7M

52,210

2.7%

NVDA NVIDIA CORPORATION

COM

$6.3M

35,921

2.5%

GS GOLDMAN SACHS GROUP INC

COM

$5.6M

6,574

2.2%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$5.2M

7,945

2.1%

TSLA TESLA INC

COM

$5.0M

13,405

2.0%

AAPL APPLE INC

COM

$3.6M

14,349

1.5%

IOO ISHARES TR

GLOBAL 100 ETF

$3.6M

29,609

1.4%

JPM JPMORGAN CHASE & CO

COM

$2.9M

9,853

1.2%

CWB SPDR SERIES TRUST

STATE STREET SPD

$2.8M

30,227

1.1%

FBND FIDELITY MERRIMACK STR TR

TOTAL BD ETF

$2.6M

57,371

1.1%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$2.6M

48,407

1.0%

MSFT MICROSOFT CORP

COM

$2.2M

6,034

0.9%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$2.2M

4,547

0.9%

VUG VANGUARD INDEX FDS

GROWTH ETF

$2.1M

4,794

0.8%

IBIT ISHARES BITCOIN TRUST ETF

SHS BEN INT

$2.0M

52,880

0.8%

IWM ISHARES TR

RUSSELL 2000 ETF

$1.8M

7,361

0.7%

PFF ISHARES TR

PFD AND INCM SEC

$1.7M

57,293

0.7%

SCCO SOUTHERN COPPER CORP

COM

$1.7M

9,800

0.7%

GOOGL ALPHABET INC

CAP STK CL A

$1.5M

5,314

0.6%

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$1.5M

19,085

0.6%

ALSN ALLISON TRANSMISSION HLDGS I

COM

$1.4M

12,079

0.6%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$1.4M

22,941

0.6%

XAR SPDR SERIES TRUST

STATE STREET SPD

$1.3M

5,020

0.5%

CQP CHENIERE ENERGY PARTNERS L P

COM UNIT

$1.2M

18,050

0.5%

LMT LOCKHEED MARTIN CORP

COM

$1.2M

1,927

0.5%

SON SONOCO PRODS CO

COM

$1.1M

20,876

0.5%

AMLP ALPS ETF TR

ALERIAN MLP

$1.1M

21,152

0.4%

IBM INTERNATIONAL BUSINESS MACHS

COM

$1.1M

4,586

0.4%

PAVE GLOBAL X FDS

US INFR DEV ETF

$1.1M

21,834

0.4%

GLTR ABRDN PRECIOUS METALS BASKET

PHYSCL PRECS MET

$1.1M

5,057

0.4%

— EXXON MOBIL CORP

COM

$1.1M

6,359

0.4%

ITA ISHARES TR

US AER DEF ETF

$1.1M

4,881

0.4%

BN BROOKFIELD CORP

CL A LTD VT SH

$1.0M

25,477

0.4%

GILD GILEAD SCIENCES INC

COM

$981.2K

7,040

0.4%

C CITIGROUP INC

COM NEW

$978.5K

8,628

0.4%

AVGO BROADCOM INC

COM

$973.4K

3,145

0.4%

XLU SELECT SECTOR SPDR TR

STATE STREET UTI

$937.5K

20,430

0.4%

PFXF VANECK ETF TRUST

PREFERRED SECURT

$933.9K

53,244

0.4%

CEG CONSTELLATION ENERGY CORP

COM

$921.5K

3,300

0.4%

MINT PIMCO ETF TR

ENHAN SHRT MA AC

$915.6K

9,104

0.4%

AEP AMERICAN ELEC PWR CO INC

COM

$879.4K

6,709

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

56%前 6 大占比

IVE13.4%IVW13.2%IWN8.8%IWO7.7%QQQ7.3%DVY6.0%