Portfolio (Quarterly) Guide ↗

Powell Investment Advisors, LLC

· CIK 0001802195

13F Portfolio $317M AUM 167 positions Filed Jul 29, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 13 New 33 Added 23 Reduced 20 Exited

Page 1 of 2 · 33 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	IVE	ISHARES TR	—	158,794.0	$36.1M	11.38%	+800.0	+0.5%	$227.06	+3.8%
2	QQQ	INVESCO QQQ TR	Financial Services	32,024.0	$23.6M	7.45%	+555.0	+1.8%	$737.22	-4.0%
3	DVY	ISHARES TR	—	99,237.0	$15.5M	4.90%	+717.0	+0.7%	$156.30	+4.2%
4	IWS	ISHARES TR	—	53,243.0	$8.8M	2.77%	+483.0	+0.9%	$164.60	+2.3%
5	VWO	VANGUARD INTL EQUITY INDEX F	—	49,233.0	$2.9M	0.93%	+826.0	+1.7%	$59.69	+1.7%
6	VUG	VANGUARD INDEX FDS	—	28,775.0	$2.5M	0.78%	+24K	+500.2%	$86.14	+1.4%
7	GOOGL	ALPHABET INC	Communication Services	5,547.0	$2.0M	0.63%	+233.0	+4.4%	$357.37	-6.3%
8	PFF	ISHARES TR	—	64,624.0	$2.0M	0.62%	+7K	+12.8%	$30.49	-1.3%
9	SCCO	SOUTHERN COPPER CORP	Basic Materials	9,898.0	$1.7M	0.55%	+98.0	+1.0%	$174.26	+15.7%
10	SON	SONOCO PRODS CO	Consumer Cyclical	21,051.0	$1.2M	0.37%	+175.0	+0.8%	$56.35	-4.0%
11	CQP	CHENIERE ENERGY PARTNERS L P	Energy	18,272.0	$1.1M	0.35%	+222.0	+1.2%	$60.95	+15.4%
12	IJR	ISHARES TR	—	7,072.0	$1.0M	0.33%	+48.0	+0.7%	$148.32	-3.6%
13	GOOG	ALPHABET INC	—	2,907.0	$1.0M	0.32%	+343.0	+13.4%	$353.33	—
14	IJH	ISHARES TR	—	12,044.0	$929K	0.29%	+88.0	+0.7%	$77.11	-3.3%
15	NLR	VANECK ETF TRUST	—	3,968.0	$460K	0.14%	+141.0	+3.7%	$115.97	-0.2%
16	T	AT&T INC	Communication Services	18,412.0	$381K	0.12%	+156.0	+0.8%	$20.70	+25.6%
17	FTF	FRANKLIN LTD DURATION INCOME	Financial Services	60,337.0	$349K	0.11%	+336.0	+0.6%	$5.79	-0.2%
18	EPD	ENTERPRISE PRODS PARTNERS L	—	9,086.0	$334K	0.10%	+126.0	+1.4%	$36.76	—
19	IWF	ISHARES TR	—	2,496.0	$310K	0.10%	+2K	+300.0%	$124.17	-2.4%
20	SCHP	SCHWAB STRATEGIC TR	—	9,817.0	$260K	0.08%	+119.0	+1.2%	$26.50	-2.6%

Page 1 of 2 · 33 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 41.9%

Technology 21.6%

Consumer Cyclical 18.9%

Healthcare 3.4%

Communication Services 2.9%

Utilities 2.5%

Industrials 2.2%

Energy 1.9%

Basic Materials 1.9%

Consumer Defensive 1.6%