What does Maxele Advisors, LLC hold?

Maxele Advisors, LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include NVDA. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2096567.

What is Maxele Advisors, LLC's AUM?

Maxele Advisors, LLC reported approximately $143.1M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $201.6M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Maxele Advisors, LLC's holdings?

All Maxele Advisors, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2096567. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Maxele Advisors, LLC's 13F data updated on 13F Pro?

Maxele Advisors, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Maxele Advisors, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2096567

Institutional-grade research for retail investors

Sector Allocation

Other69.2%$98.9M
Technology14.4%$20.6M
Financials5.8%$8.3M
Healthcare3.2%$4.6M
Consumer Staples2.4%$3.5M
Consumer Discretionary2.0%$2.9M
Industrials1.5%$2.1M
Utilities0.7%$1.0M
Energy0.5%$644,549
Communication Services0.3%$427,686

AUM History

13fpro.ai/research/fund/maxele-advisors-llc-2096567

Conviction and streaks

Concentrating · top 10 = 40.0%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Accumulating+11% shares · 2 quarters running

$Accumulating+10% shares · 2 quarters running

$Accumulating+5% shares · 2 quarters running

$GLDAccumulating+9% shares · 2 quarters running

$Accumulating+8% shares · 2 quarters running

$Trimming-3% shares · 2 quarters running

$Trimming-1% shares · 2 quarters running

$Trimming-4% shares · 2 quarters running

$Trimming-6% shares · 2 quarters running

Largest positions — Q2 2026

FIRST
$9.7M
ISHARES
$7.0M
NVDA
$6.9M
VANGUARD
$5.8M
FIDELITY
$5.6M
VANGUARD
$5.4M
SELECT
$5.2M
ISHARES
$4.5M
SELECT
$3.5M
SELECT
$3.5M
ISHARES
$3.4M
SPCX
$3.3M
AAPL
$3.3M
ISHARES
$3.2M
AMAT
$3.1M
GLD
$3.0M
FIDELITY
$2.8M
FIDELITY
$2.4M
FIDELITY
$2.4M
ISHARES
$2.2M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/maxele-advisors-llc-2096567

Maxele Advisors, LLC 13F holdings — Q2 2026

$143.1M portfolio (+16.3% QoQ) · 98 holdings · Q2 2026 13F · top 10 are 40% of the stock portfolio

1
FIRST TR EXCHANGE-TRADED FD - SHS
$9.7M
6.8% of stocks
-2%This quarter—Since filed—Held
AIQuality—Est. buy—
2
ISHARES TR - ISHARES SEMICDTR
$7.0M
4.9% of stocks
-0.1%This quarter—Since filed—Held
AIQuality—Est. buy—
3
NVIDIA CORP
$NVDA
$6.9M
4.8% of stocks
-1%This quarter-3.1%Since filed2+ qtrsHeld
AIQuality86.0#3Est. buyEstimated buy price is Pro: unlock with a free trial
4
VANGUARD INDEX FDS - S&P 500 ETF SHS
$5.8M
4.1% of stocks
+0.9%This quarter—Since filed—Held
AIQuality—Est. buy—
5
FIDELITY COVINGTON TRUST - MSCI INFO TECH I
$5.6M
3.9% of stocks
-0.3%This quarter—Since filed—Held
AIQuality—Est. buy—
6
VANGUARD INDEX FDS - VALUE ETF
$5.4M
3.8% of stocks
+1%This quarter—Since filed—Held
AIQuality—Est. buy—
7
SELECT SECTOR SPDR TR - ST STR INDL ETF
$5.2M
3.6% of stocks
-0.9%This quarter—Since filed—Held
AIQuality—Est. buy—
8
ISHARES TR - CORE S&P500 ETF
$4.5M
3.1% of stocks
+0.2%This quarter—Since filed—Held
AIQuality—Est. buy—
9
SELECT SECTOR SPDR TR - ST STR FINL ETF
$3.5M
2.5% of stocks
-0.7%This quarter—Since filed—Held
AIQuality—Est. buy—
10
SELECT SECTOR SPDR TR - ST STR CARE ETF
$3.5M
2.5% of stocks
-3%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	FIRST TR EXCHANGE-TRADED FD - SHS	$9.7M	6.8%	-2%	—	—	—	—
2	ISHARES TR - ISHARES SEMICDTR	$7.0M	4.9%	-0.1%	—	—	—	—
3	NVIDIA CORP$NVDA	$6.9M	4.8%	-1%	-3.1%	2+ qtrs	86.0#3	Estimated buy price is Pro: unlock with a free trial
4	VANGUARD INDEX FDS - S&P 500 ETF SHS	$5.8M	4.1%	+0.9%	—	—	—	—
5	FIDELITY COVINGTON TRUST - MSCI INFO TECH I	$5.6M	3.9%	-0.3%	—	—	—	—
6	VANGUARD INDEX FDS - VALUE ETF	$5.4M	3.8%	+1%	—	—	—	—
7	SELECT SECTOR SPDR TR - ST STR INDL ETF	$5.2M	3.6%	-0.9%	—	—	—	—
8	ISHARES TR - CORE S&P500 ETF	$4.5M	3.1%	+0.2%	—	—	—	—
9	SELECT SECTOR SPDR TR - ST STR FINL ETF	$3.5M	2.5%	-0.7%	—	—	—	—
10	SELECT SECTOR SPDR TR - ST STR CARE ETF	$3.5M	2.5%	-3%	—	—	—	—

All holdings — Maxele Advisors, LLC (Q2 2026)

Sort

98 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	ISHARES TR - CORE US AGGBD ETetf/fund	—	$3.4M	2.4%	34K	-5%	—	—	13F
12	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	Technology	$3.3M	2.3%	19K	New	1 qtr	—	13F
13	$AAPL	Apple Inc.	Technology	$3.3M	2.3%	11K	-2%	2+ qtrs	75.7	13F
14	—	ISHARES TR - US AER DEF ETFetf/fund	—	$3.2M	2.3%	13K	+0.5%	—	—	13F
15	$AMAT	APPLIED MATERIALS INC /DE	Technology	$3.1M	2.2%	4,266	-3%	2+ qtrs	71.6	13F
16	$GLD	SPDR GOLD TRUSTetf/fund	Financials	$3.0M	2.1%	8,248	+2%	2+ qtrs	—	13F
17	—	FIDELITY COVINGTON TRUST - MSCI ENERGY IDX	—	$2.8M	1.9%	93K	+2%	—	—	13F
18	—	FIDELITY COVINGTON TRUST - MSCI CONSM DIS	—	$2.4M	1.7%	24K	-1%	—	—	13F
19	—	FIDELITY COVINGTON TRUST - MSCI FINLS IDX	—	$2.4M	1.7%	31K	+3%	—	—	13F
20	—	ISHARES TR - RUSSELL 2000 ETFetf/fund	—	$2.2M	1.6%	7,472	+6%	—	—	13F
21	$LLY	ELI LILLY & Co	Healthcare	$2.1M	1.4%	1,711	-0.2%	2+ qtrs	AI quality score is Pro: unlock with a free trial	13F
22	$AMZN	AMAZON COM INC	Consumer Discretionary	$2.0M	1.4%	8,218	+0.3%	2+ qtrs	AI quality score is Pro: unlock with a free trial	13F
23	—	ISHARES TR - CORE S&P SCP ETFetf/fund	—	$1.9M	1.3%	13K	+0.6%	—	—	13F
24	—	FIDELITY COVINGTON TRUST - MSCI INDL INDX	—	$1.8M	1.3%	19K	-0.3%	—	—	13F
25	—	ISHARES TR - RUS 1000 VAL ETFetf/fund	—	$1.8M	1.3%	7,430	+0.0%	—	—	13F
26	—	ISHARES TR - CORE S&P MCP ETF	—	$1.7M	1.2%	22K	-0.6%
27	—	FIDELITY COVINGTON TRUST - MSCI HLTH CARE I	—	$1.7M	1.2%	22K	-2%
28	$JPM	JPMORGAN CHASE & CO	Financials	$1.5M	1.1%	4,683	-5%
29	—	ISHARES TR - 1 3 YR TREAS BD	—	$1.5M	1.1%	18K	-3%
30	—	ISHARES TR - RUS 1000 GRW ETF	—	$1.4M	1.0%	11K	+291%
31	—	FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC	—	$1.3M	0.9%	19K	+0.0%
32	—	FIDELITY COVINGTON TRUST - MSCI UTILS INDEX	—	$1.3M	0.9%	22K	-2%
33	—	ISHARES TR - S&P 100 ETF	—	$1.3M	0.9%	3,490	-2%
34	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$1.2M	0.9%	1,328	-0.9%
35	—	ISHARES TR - RUS 2000 VAL ETF	—	$1.2M	0.8%	5,434	+2%
36	—	VANGUARD WORLD FD - CONSUM DIS ETF	—	$1.2M	0.8%	2,911	-5%
37	—	STATE STR SPDR DOW JONES IND - UT SER 1	—	$1.1M	0.8%	2,164	-2%
38	$CAT	CATERPILLAR INC	Industrials	$1.1M	0.8%	1,039	-6%
39	$META	Meta Platforms, Inc.	Technology	$1.1M	0.8%	1,902	-0.9%
40	—	FIDELITY COVINGTON TRUST - MSCI MATLS INDEX	—	$1.1M	0.7%	18K	+15%
41	$AEE	AMEREN CORP	Utilities	$1.0M	0.7%	9,195	+0.1%
42	$MU	MICRON TECHNOLOGY INC	Technology	$1.0M	0.7%	881	+17%
43	$ABT	ABBOTT LABORATORIES	Healthcare	$970K	0.7%	11K	-6%
44	$WMT	Walmart Inc.	Consumer Staples	$951K	0.7%	8,401	-0.8%
45	—	ISHARES TR - ISHARES BIOTECH	—	$904K	0.6%	4,755	+2%
46	—	VANGUARD BD INDEX FDS - INTERMED TERM	—	$893K	0.6%	12K	+23%
47	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$768K	0.5%	13K	+29%
48	—	FIDELITY COVINGTON TRUST - CONSMR STAPLES	—	$728K	0.5%	14K	+0.0%
49	$SPY	SPDR S&P 500 ETF TRUST	—	$718K	0.5%	961	-10%
50	$WT	WisdomTree, Inc.	Financials	$716K	0.5%	4,125	+0.9%
51	$MRK	Merck & Co., Inc.	Healthcare	$677K	0.5%	5,271	-0.5%
52	$MSFT	MICROSOFT CORP	Technology	$656K	0.5%	1,759	+0.9%
53	—	VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF	—	$654K	0.5%	7,390	-3%
54	$HD	HOME DEPOT, INC.	Consumer Discretionary	$624K	0.4%	1,770	-3%
55	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$578K	0.4%	8,117	+10%
56	$CSCO	CISCO SYSTEMS, INC.	Technology	$560K	0.4%	4,766	+0.1%
57	$MS	MORGAN STANLEY	Financials	$555K	0.4%	2,655	—
58	—	ISHARES TR - US BR DEL SE ETF	—	$540K	0.4%	3,081	+4%
59	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	—	$533K	0.4%	758	—
60	—	ISHARES TR - US HOME CONS ETF	—	$511K	0.4%	4,890	-5%
61	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$466K	0.3%	1,120	-1%
62	$SLV	iShares Silver Trust	Financials	$456K	0.3%	8,526	+1%
63	$BAC	BANK OF AMERICA CORP /DE/	Financials	$450K	0.3%	7,892	-1%
64	—	VANGUARD STAR FDS - VG TL INTL STK F	—	$442K	0.3%	5,165	+37%
65	$DE	DEERE & CO	Industrials	$440K	0.3%	694	-7%
66	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$438K	0.3%	2,301	-0.6%
67	$NFLX	NETFLIX INC	Communication Services	$428K	0.3%	5,990	-9%
68	$JNJ	JOHNSON & JOHNSON	Healthcare	$427K	0.3%	1,680	-1%
69	—	VANGUARD WORLD FD - CONSUM STP ETF	—	$425K	0.3%	1,883	+6%
70	—	SELECT SECTOR SPDR TR - ST STR MATER ETF	—	$412K	0.3%	8,115	+0.9%
71	$IVZ	Invesco Ltd.	Financials	$406K	0.3%	1,907	New
72	—	ISHARES TR - 3 7 YR TREAS BD	—	$402K	0.3%	3,427	-7%
73	—	ISHARES TR - EXPANDED TECH	—	$401K	0.3%	4,430	+6%
74	$XOM.R34088	EXXON MOBIL CORP	Energy	$394K	0.3%	2,883	—
75	—	ISHARES TR - CORE 40 MODE ETF	—	$392K	0.3%	7,866	+6%
76	$PG	PROCTER & GAMBLE Co	Consumer Staples	$390K	0.3%	2,658	-5%
77	$GS	GOLDMAN SACHS GROUP INC	Financials	$359K	0.3%	355	-0.8%
78	$UNP	UNION PACIFIC CORP	Industrials	$356K	0.3%	1,308	-7%
79	$BNY	Bank of New York Mellon Corp	Financials	$350K	0.2%	2,422	—
80	$PM	Philip Morris International Inc.	Consumer Staples	$338K	0.2%	1,870	-0.8%
81	—	SPDR SERIES TRUST - ST STR SP HOME	—	$332K	0.2%	2,870	-4%
82	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$329K	0.2%	2,082	-1%
83	$LOW	LOWES COMPANIES INC	Consumer Discretionary	$316K	0.2%	1,434	-2%
84	$MO	ALTRIA GROUP, INC.	Consumer Staples	$311K	0.2%	4,327	-2%
85	—	ISHARES TR - US HLTHCARE ETF	—	$301K	0.2%	4,493	+0.4%
86	$META	Meta Platforms, Inc.	Technology	$280K	0.2%	3,600	—
87	—	SPDR SERIES TRUST - ST STR SP REGBNK	—	$273K	0.2%	3,652	+3%
88	$ORCL	ORACLE CORP	Technology	$255K	0.2%	1,738	-8%
89	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	—	$252K	0.2%	4,325	—
90	$CVX	CHEVRON CORP	Energy	$250K	0.2%	1,510	+0.7%
91	$GEV	GE Vernova Inc.	Industrials	$243K	0.2%	207	New
92	$PEP	PEPSICO INC	Consumer Staples	$240K	0.2%	1,775	-13%
93	$CBSH	COMMERCE BANCSHARES INC /MO/	Financials	$238K	0.2%	4,122	—
94	—	FIDELITY COVINGTON TRUST - MSCI RL EST ETF	—	$237K	0.2%	8,091	-0.4%
95	—	ISHARES TR - S&P 500 GRWT ETF	—	$236K	0.2%	1,715	—
96	—	ISHARES TR - IBOXX INV CP ETF	—	$224K	0.2%	2,054	-7%
97	$MA	Mastercard Inc	Financials	$203K	0.1%	395	—
98	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$201K	0.1%	421	New

What changed in Q2 2026

Against the previous quarter's 13F: 4 new, 35 added to, 50 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.

New positions (4)

$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$3.3M
first bought this quarter
$IVZInvesco Ltd.$406K
first bought this quarter
$GEVGE Vernova Inc.$243K
first bought this quarter
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$201K
first bought this quarter

Added to (35)

ISHARES TR - RUS 1000 GRW ETF+291%
now $1.4M
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF+29%
now $768K
VANGUARD BD INDEX FDS - INTERMED TERM+23%
now $893K
$MUMICRON TECHNOLOGY INC+17%
now $1.0M · held 2+ qtrs
FIDELITY COVINGTON TRUST - MSCI MATLS INDEX+15%
now $1.1M
ISHARES TR - RUSSELL 2000 ETF+6%
now $2.2M

+29 more in the Excel export

Trimmed (50)

ISHARES TR - CORE US AGGBD ET-5%
now $3.4M
FIRST TR EXCHANGE-TRADED FD - SHS-2%
now $9.7M
SELECT SECTOR SPDR TR - ST STR CARE ETF-3%
now $3.5M
$NVDANVIDIA CORP-1%
now $6.9M · held 2+ qtrs
$AMATAPPLIED MATERIALS INC /DE-3%
now $3.1M · held 2+ qtrs
$JPMJPMORGAN CHASE & CO-5%
now $1.5M · held 2+ qtrs

+44 more in the Excel export

Sold out (6)

$GOOGAlphabet Inc.was $811K
held 1+ qtrs
$GOOGAlphabet Inc.was $394K
held 1+ qtrs
$ADBEADOBE INC.was $331K
held 2+ qtrs
$DISWalt Disney Cowas $232K
held 2+ qtrs
$HONHONEYWELL INTERNATIONAL INCwas $218K
held 2+ qtrs
$BABOEING COwas $201K

Firm AUM (Form ADV): $201.6M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Maxele Advisors, LLC has filed, 9 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Maxele Advisors?

Q2 2026 13F filed with the SEC on Aug 17, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of Maxele Advisors's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

-2.1%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter

Top 10 weight

40%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Maxele Advisors, LLC disclosed 98 positions worth $143.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 6 — including a new stake in $SPCX and a full exit from $GOOG. The portfolio is most concentrated in Other (69.2% of disclosed assets). All figures are sourced directly from Maxele Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2096567.

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AI-Powered Hedge Fund Analysis: Maxele Advisors, LLC

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Every holding in Maxele Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.