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 2 of 2 · 33 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	IVV	ISHARES TR	—	330.0	$247K	0.08%	+32.0	+10.7%	$749.04	+2.2%
22	WMG	WARNER MUSIC GROUP CORP	Communication Services	8,475.0	$229K	0.07%	+51.0	+0.6%	$27.07	+3.3%
23	SMH	VANECK ETF TRUST	—	345.0	$226K	0.07%	+39.0	+12.8%	$655.89	-16.9%
24	OPP	RIVERNORTH DOUBLELINE STRATE	Financial Services	27,636.0	$213K	0.07%	+289.0	+1.1%	$7.72	-3.8%
25	NZF	NUVEEN MUN CR INCOME FD	Financial Services	13,474.0	$172K	0.05%	+230.0	+1.7%	$12.76	-5.8%
26	LQD	ISHARES TR	—	1,247.0	$136K	0.04%	+12.0	+1.0%	$109.07	-3.5%
27	RXRX	RECURSION PHARMACEUTICALS IN	Healthcare	33,660.0	$124K	0.04%	+3K	+9.7%	$3.67	-9.3%
28	DRIV	GLOBAL X FDS	—	3,017.0	$117K	0.04%	+342.0	+12.8%	$38.64	-11.9%
29	JPC	NUVEEN PFD & INCOME OPPORTUN	Financial Services	12,284.0	$98K	0.03%	+657.0	+5.7%	$7.94	-7.2%
30	IXC	ISHARES TR	—	1,483.0	$73K	0.02%	+21.0	+1.4%	$49.13	+20.5%
31	EFV	ISHARES TR	—	830.0	$64K	0.02%	+22.0	+2.7%	$76.52	+6.6%
32	FXI	ISHARES TR	—	1,994.0	$63K	0.02%	+15.0	+0.8%	$31.60	+11.8%
33	IEF	ISHARES TR	—	524.0	$50K	0.02%	+23.0	+4.6%	$94.57	-2.6%

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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%