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Livermore
Livermore
ZHEN

Powell Investment Advisors, LLC

SEC CIK
0001802195
Latest filing
Jul 28, 2026

The latest 13F from Powell Investment Advisors, LLC covers Q2 2026 (filed Jul 28, 2026): 167 long positions worth $316.8M. The top 10 holdings make up 61.8% of the portfolio, and the largest is iShares S&P 500 Growth ETF at 12.1%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
13
Est. +$1.89M
Added
45
Est. +$1.49M
Reduced
26
Est. −$9.32M
Sold out
20
Est. −$6.90M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares S&P 500 Growth ETF464287309
    12.1%$38.4M
  2. iShares S&P 500 Value ETF464287408
    11.4%$36.1M
  3. iShares Tr464287630
    8.0%$25.5M
  4. iShares Russell 2000 Growth ETF464287648
    7.5%$23.9M
  5. Invesco QQQ Trust Series I46090E103
    7.5%$23.6M

Share of portfolio

Top 5 holdings and the other 162 positions, by share of portfolio value

  1. iShares S&P 500 Growth ETF12.1%
  2. iShares S&P 500 Value ETF11.4%
  3. iShares Tr8.0%
  4. iShares Russell 2000 Growth ETF7.5%
  5. Invesco QQQ Trust Series I7.5%
  6. Other 162 positions53.4%

Biggest buys

New and added positions, by estimated amount bought

  1. INTCIntel Corp
    +$476.1KNewHistory
  2. Invesco QQQ Trust Series I46090E103
    +$409.2KAdded
  3. SPCXSpace Exploration Technologies Corp
    +$240.6KNewHistory
  4. Tema ETF Trust87975E776
    +$237.1KNew
  5. iShares Tr464288687
    +$223.5KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Invesco QQQ Trust Series I46090E103
    +1.19 pp6.3% → 7.5%
  2. GSGoldman Sachs Group Inc
    +0.19 pp1.9% → 2.1%History
  3. INTCIntel Corp
    +0.15 pp0.0% → 0.2%History
  4. iShares Russell Mid-Cap Value ETF464287473
    +0.12 pp2.7% → 2.8%
  5. GOOGLAlphabet Inc.
    +0.10 pp0.5% → 0.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SPYSPDR S&P 500 ETF Trust
    −$3.32MReducedHistory
  2. iShares S&P 500 Growth ETF464287309
    −$1.47MReduced
  3. XOMExxonMobil Holdings Corp
    −$1.08MSold outHistory
  4. CEGConstellation Energy Corp
    −$921.5KSold outHistory
  5. BNBROOKFIELD Corp
    −$806.1KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. SPYSPDR S&P 500 ETF Trust
    −0.96 pp1.8% → 0.8%History
  2. XOMExxonMobil Holdings Corp
    −0.37 pp0.4% → 0.0%History
  3. CEGConstellation Energy Corp
    −0.32 pp0.3% → 0.0%History
  4. IBITiShares Bitcoin Trust ETF
    −0.29 pp0.7% → 0.4%History
  5. MSFTMicrosoft Corp
    −0.28 pp0.8% → 0.5%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$316.8M
+$26.7M (+9.2%) vs. prior quarter
Positions
167
−7 vs. prior quarter
Top 10 concentration
61.8%
Top 10 as share of value
Turnover
1.1%
Q2 2026, one quarter
Average holding period
19.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $316.8M (Q2 2026)

Q1 2021: $152.9MQ2 2021: $162.8MQ3 2021: $161.9MQ4 2021: $175.9MQ1 2022: $171.8MQ2 2022: $164.9MQ3 2022: $152.5MQ4 2022: $172.3MQ1 2023: $179.7MQ2 2023: $171.1MQ3 2023: $166.4MQ4 2023: $180.8MQ1 2024: $189.4MQ2 2024: $193.1MQ3 2024: $214.2MQ4 2024: $215.9MQ1 2025: $203.7MQ2 2025: $266.6MQ3 2025: $286.0MQ4 2025: $290.5MQ1 2026: $290.1MQ2 2026: $316.8M
Q1 2021Q2 2026
13F filings of Powell Investment Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 28, 2026167$316.8MiShares S&P 500 Growth ETFiShares S&P 500 Value ETFiShares Trvs. Q1 2026SEC
Q1 2026Apr 23, 2026174$290.1MiShares S&P 500 Value ETFiShares S&P 500 Growth ETFiShares Trvs. Q4 2025SEC
Q4 2025Feb 9, 2026169$290.5MiShares S&P 500 Growth ETFiShares S&P 500 Value ETFiShares Trvs. Q3 2025SEC
Q3 2025Nov 13, 2025166$286.0MiShares S&P 500 Growth ETFiShares S&P 500 Value ETFiShares Trvs. Q2 2025SEC
Q2 2025Jul 22, 2025167$266.6MiShares S&P 500 Growth ETFiShares S&P 500 Value ETFiShares Trvs. Q1 2025SEC
Q1 2025May 9, 2025145$203.7MiShares S&P 500 Value ETFiShares S&P 500 Growth ETFiShares Trvs. Q4 2024SEC
Q4 2024Jan 29, 2025155$215.9MiShares S&P 500 Value ETFiShares S&P 500 Growth ETFiShares Trvs. Q3 2024SEC
Q3 2024Nov 1, 2024150$214.2MiShares S&P 500 Value ETFiShares S&P 500 Growth ETFiShares Trvs. Q2 2024SEC
Q2 2024Jul 31, 2024150$193.1MiShares S&P 500 Value ETFiShares S&P 500 Growth ETFiShares Trvs. Q1 2024SEC
Q1 2024Apr 16, 2024145$189.4MiShares S&P 500 Value ETFiShares S&P 500 Growth ETFiShares Trvs. Q4 2023SEC
Q4 2023Feb 1, 2024146$180.8MiShares S&P 500 Value ETFiShares S&P 500 Growth ETFiShares Trvs. Q3 2023SEC
Q3 2023Oct 16, 2023139$166.4MiShares S&P 500 Value ETFiShares S&P 500 Growth ETFiShares Trvs. Q2 2023SEC
Q2 2023Aug 3, 2023132$171.1MiShares S&P 500 Value ETFiShares S&P 500 Growth ETFiShares Trvs. Q1 2023SEC
Q1 2023May 10, 2023134$179.7MiShares S&P 500 Value ETFiShares S&P 500 Growth ETFiShares Trvs. Q4 2022SEC
Q4 2022Feb 14, 2023129$172.3MiShares S&P 500 Value ETFiShares S&P 500 Growth ETFiShares Trvs. Q3 2022SEC
Q3 2022Nov 14, 2022127$152.5MiShares S&P 500 Value ETFiShares S&P 500 Growth ETFiShares Trvs. Q2 2022SEC
Q2 2022Aug 2, 2022140$164.9MiShares S&P 500 Value ETFiShares S&P 500 Growth ETFiShares Trvs. Q1 2022SEC
Q1 2022May 9, 2022126$171.8MiShares S&P 500 Growth ETFiShares S&P 500 Value ETFiShares Trvs. Q4 2021SEC
Q4 2021Jan 14, 2022131$175.9MiShares S&P 500 Growth ETFiShares S&P 500 Value ETFiShares Trvs. Q3 2021SEC
Q3 2021Oct 13, 2021123$161.9MiShares S&P 500 Growth ETFiShares S&P 500 Value ETFiShares Trvs. Q2 2021SEC
Q2 2021Jul 14, 2021119$162.8MiShares S&P 500 Growth ETFiShares S&P 500 Value ETFiShares Trvs. Q1 2021SEC
Q1 2021Apr 14, 2021122$152.9MiShares S&P 500 Growth ETFiShares S&P 500 Value ETFiShares Tr–SEC