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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	INTC	INTEL CORP	Technology	3,410.0	$476K	0.15%	NEW	—	$139.63	-36.3%
2	—	SPACE EXPLORATION TECHN CORP	—	1,408.0	$241K	0.08%	NEW	—	$170.86	—
3	—	TEMA ETF TRUST	—	7,805.0	$237K	0.07%	NEW	—	$30.38	—
4	NUE	NUCOR CORP	Basic Materials	939.0	$210K	0.07%	NEW	—	$223.26	+12.8%
5	EW	EDWARDS LIFESCIENCES CORP	Healthcare	2,286.0	$207K	0.07%	NEW	—	$90.46	+0.3%
6	ARKG	ARK ETF TR	—	3,962.0	$167K	0.05%	NEW	—	$42.06	+11.4%
7	ARKQ	ARK ETF TR	—	773.0	$102K	0.03%	NEW	—	$132.22	-9.1%
8	PURR	HYPERLIQUID STRATEGIES INC	Basic Materials	11,883.0	$94K	0.03%	NEW	—	$7.87	+44.3%
9	ARKX	ARK ETF TR	—	2,640.0	$90K	0.03%	NEW	—	$34.12	-6.7%
10	FNDX	SCHWAB STRATEGIC TR	—	2,217.0	$69K	0.02%	NEW	—	$31.10	+4.0%
11	PYLD	PIMCO ETF TR	—	48.0	$1K	—	NEW	—	$26.52	-2.2%
12	SCZ	ISHARES TR	—	13.0	$1K	—	NEW	—	$82.31	+4.5%
13	IGF	ISHARES TR	—	13.0	$866.0	—	NEW	—	$66.62	-2.7%

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%