Maxele Advisors, LLC
13F Reported Value
ⓘ$143.1M
Holdings
98
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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FIRST TR EXCHANGE-TRADED FD - SHS
—Quality
$9.7M29,084 shISHARES TR - ISHARES SEMICDTR
—Quality
$7.0M10,998 sh- 85.9#5
Quality
$6.9M34,273 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$5.8M8,493 shFIDELITY COVINGTON TRUST - MSCI INFO TECH I
—Quality
$5.6M19,724 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$5.4M24,710 shSELECT SECTOR SPDR TR - ST STR INDL ETF
—Quality
$5.2M27,900 shISHARES TR - CORE S&P500 ETF
—Quality
$4.5M6,003 shSELECT SECTOR SPDR TR - ST STR FINL ETF
—Quality
$3.5M65,738 shSELECT SECTOR SPDR TR - ST STR CARE ETF
—Quality
$3.5M22,132 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD - SHS | — | $9.7M | 29,084 |
| ISHARES TR - ISHARES SEMICDTR | — | $7.0M | 10,998 |
 NVIDIA CORP$NVDA | 85.9#5 | $6.9M | 34,273 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $5.8M | 8,493 |
| FIDELITY COVINGTON TRUST - MSCI INFO TECH I | — | $5.6M | 19,724 |
| VANGUARD INDEX FDS - VALUE ETF | — | $5.4M | 24,710 |
| SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $5.2M | 27,900 |
| ISHARES TR - CORE S&P500 ETF | — | $4.5M | 6,003 |
| SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $3.5M | 65,738 |
| SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $3.5M | 22,132 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Maxele Advisors, LLC's 98 positions.
Showing top 10 of 98 holdings.
Sector Allocation
Other
$98.9M
Technology
$20.9M
Financials
$8.3M
Consumer Discretionary
$5.1M
Healthcare
$4.6M
Industrials
$1.9M
Consumer Staples
$1.3M
Utilities
$1.0M
Full Holdings — Maxele Advisors, LLC (Q2 2026)
All 98 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $9.7M | 6.8% | -2% | — |
| 2 | — | ISHARES TR - ISHARES SEMICDTR | $7.0M | 4.9% | -0% | — |
| 3 | $NVDA | NVIDIA CORP | $6.9M | 4.8% | -1% | 85.9 |
| 4 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $5.8M | 4.1% | +1% | — |
| 5 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $5.6M | 3.9% | -0% | — |
| 6 | — | VANGUARD INDEX FDS - VALUE ETF | $5.4M | 3.8% | +1% | — |
| 7 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $5.2M | 3.6% | -1% | — |
| 8 | — | ISHARES TR - CORE S&P500 ETF | $4.5M | 3.1% | +0% | — |
| 9 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $3.5M | 2.5% | -1% | — |
| 10 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $3.5M | 2.5% | -3% | — |
| 11 | — | ISHARES TR - CORE US AGGBD ET | $3.4M | 2.4% | -5% | — |
| 12 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $3.3M | 2.3% | NEW | — |
| 13 |  $AAPL | Apple Inc. | $3.3M | 2.3% | -2% | 76.4 |
| 14 | — | ISHARES TR - US AER DEF ETF | $3.2M | 2.3% | +0% | — |
| 15 |  $AMAT | APPLIED MATERIALS INC /DE | $3.1M | 2.2% | -3% | 72.3 |
| 16 |  $GLD | SPDR GOLD TRUST | $3.0M | 2.1% | +2% | — |
| 17 | — | FIDELITY COVINGTON TRUST - MSCI ENERGY IDX | $2.8M | 1.9% | +2% | — |
| 18 | — | FIDELITY COVINGTON TRUST - MSCI CONSM DIS | $2.4M | 1.7% | -1% | — |
| 19 | — | FIDELITY COVINGTON TRUST - MSCI FINLS IDX | $2.4M | 1.7% | +3% | — |
| 20 | — | ISHARES TR - RUSSELL 2000 ETF | $2.2M | 1.6% | +6% | — |
| 21 |  $LLY | ELI LILLY & Co | $2.1M | 1.4% | -0% | 87.5 |
| 22 |  $AMZN | AMAZON COM INC | $2.0M | 1.4% | +0% | 68.7 |
| 23 | — | ISHARES TR - CORE S&P SCP ETF | $1.9M | 1.3% | +1% | — |
| 24 | — | FIDELITY COVINGTON TRUST - MSCI INDL INDX | $1.8M | 1.3% | -0% | — |
| 25 | — | ISHARES TR - RUS 1000 VAL ETF | $1.8M | 1.3% | +0% | — |
| 26 | — | ISHARES TR - CORE S&P MCP ETF | $1.7M | 1.2% | -1% | — |
| 27 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | $1.7M | 1.2% | -2% | — |
| 28 |  $JPM | JPMORGAN CHASE & CO | $1.5M | 1.1% | -5% | 70.7 |
| 29 | — | ISHARES TR - 1 3 YR TREAS BD | $1.5M | 1.1% | -3% | — |
| 30 | — | ISHARES TR - RUS 1000 GRW ETF | $1.4M | 1.0% | +291% | — |
| 31 | — | FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC | $1.3M | 0.9% | +0% | — |
| 32 | — | FIDELITY COVINGTON TRUST - MSCI UTILS INDEX | $1.3M | 0.9% | -2% | — |
| 33 | — | ISHARES TR - S&P 100 ETF | $1.3M | 0.9% | -2% | — |
| 34 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.2M | 0.9% | -1% | 66.2 |
| 35 | — | ISHARES TR - RUS 2000 VAL ETF | $1.2M | 0.8% | +2% | — |
| 36 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $1.2M | 0.8% | -5% | — |
| 37 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $1.1M | 0.8% | -2% | — |
| 38 |  $CAT | CATERPILLAR INC | $1.1M | 0.8% | -6% | 66.5 |
| 39 |  $META | Meta Platforms, Inc. | $1.1M | 0.8% | -1% | 79.6 |
| 40 | — | FIDELITY COVINGTON TRUST - MSCI MATLS INDEX | $1.1M | 0.7% | +15% | — |
| 41 |  $AEE | AMEREN CORP | $1.0M | 0.7% | +0% | 59.4 |
| 42 |  $MU | MICRON TECHNOLOGY INC | $1.0M | 0.7% | +17% | 86.2 |
| 43 |  $ABT | ABBOTT LABORATORIES | $969,648 | 0.7% | -6% | 65.5 |
| 44 |  $WMT | Walmart Inc. | $951,477 | 0.7% | -1% | 60.2 |
| 45 | — | ISHARES TR - ISHARES BIOTECH | $904,353 | 0.6% | +2% | — |
| 46 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $892,711 | 0.6% | +23% | — |
| 47 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $767,912 | 0.5% | +29% | — |
| 48 | — | FIDELITY COVINGTON TRUST - CONSMR STAPLES | $728,194 | 0.5% | +0% | — |
| 49 |  $SPY | SPDR S&P 500 ETF TRUST | $717,905 | 0.5% | -10% | — |
| 50 |  $WT | WisdomTree, Inc. | $715,770 | 0.5% | +1% | 59.9 |
| 51 |  $MRK | Merck & Co., Inc. | $677,376 | 0.5% | -0% | 59.9 |
| 52 |  $MSFT | MICROSOFT CORP | $656,262 | 0.5% | +1% | 79.8 |
| 53 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $654,311 | 0.5% | -3% | — |
| 54 |  $HD | HOME DEPOT, INC. | $624,206 | 0.4% | -3% | 60.3 |
| 55 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $578,342 | 0.4% | +10% | — |
| 56 |  $CSCO | CISCO SYSTEMS, INC. | $559,864 | 0.4% | +0% | 70.3 |
| 57 |  $MS | MORGAN STANLEY | $555,001 | 0.4% | +0% | 75.8 |
| 58 | — | ISHARES TR - US BR DEL SE ETF | $540,193 | 0.4% | +4% | — |
| 59 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $533,132 | 0.4% | +0% | — |
| 60 | — | ISHARES TR - US HOME CONS ETF | $510,907 | 0.4% | -5% | — |
| 61 |  $UNH | UNITEDHEALTH GROUP INC | $465,584 | 0.3% | -1% | 62.7 |
| 62 |  $SLV | iShares Silver Trust | $455,885 | 0.3% | +1% | — |
| 63 |  $BAC | BANK OF AMERICA CORP /DE/ | $449,686 | 0.3% | -1% | 67.6 |
| 64 | — | VANGUARD STAR FDS - VG TL INTL STK F | $441,593 | 0.3% | +37% | — |
| 65 |  $DE | DEERE & CO | $439,986 | 0.3% | -7% | 55.4 |
| 66 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $438,387 | 0.3% | -1% | — |
| 67 |  $NFLX | NETFLIX INC | $427,686 | 0.3% | -9% | 78.8 |
| 68 |  $JNJ | JOHNSON & JOHNSON | $426,706 | 0.3% | -1% | 69 |
| 69 | — | VANGUARD WORLD FD - CONSUM STP ETF | $424,598 | 0.3% | +6% | — |
| 70 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $412,485 | 0.3% | +1% | — |
| 71 |  $IVZ | Invesco Ltd. | $405,809 | 0.3% | NEW | — |
| 72 | — | ISHARES TR - 3 7 YR TREAS BD | $402,472 | 0.3% | -7% | — |
| 73 | — | ISHARES TR - EXPANDED TECH | $401,358 | 0.3% | +6% | — |
| 74 |  $XOM.R34088 | EXXON MOBIL CORP | $394,203 | 0.3% | +0% | 57.9 |
| 75 | — | ISHARES TR - CORE 40 MODE ETF | $392,447 | 0.3% | +6% | — |
| 76 |  $PG | PROCTER & GAMBLE Co | $389,696 | 0.3% | -5% | 64.6 |
| 77 |  $GS | GOLDMAN SACHS GROUP INC | $359,036 | 0.3% | -1% | 73.5 |
| 78 |  $UNP | UNION PACIFIC CORP | $355,776 | 0.3% | -7% | 69.7 |
| 79 |  $BNY | Bank of New York Mellon Corp | $350,245 | 0.2% | +0% | 74.1 |
| 80 |  $PM | Philip Morris International Inc. | $338,302 | 0.2% | -1% | 75.9 |
| 81 | — | SPDR SERIES TRUST - ST STR SP HOME | $331,657 | 0.2% | -4% | — |
| 82 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $328,984 | 0.2% | -1% | — |
| 83 |  $LOW | LOWES COMPANIES INC | $316,274 | 0.2% | -2% | 60.8 |
| 84 |  $MO | ALTRIA GROUP, INC. | $311,328 | 0.2% | -2% | 67.4 |
| 85 | — | ISHARES TR - US HLTHCARE ETF | $301,076 | 0.2% | +0% | — |
| 86 | $META | Meta Platforms, Inc. | $280,476 | 0.2% | +0% | 79.6 |
| 87 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $273,317 | 0.2% | +3% | — |
| 88 |  $ORCL | ORACLE CORP | $254,776 | 0.2% | -8% | 66.2 |
| 89 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $251,715 | 0.2% | +0% | — |
| 90 |  $CVX | CHEVRON CORP | $250,346 | 0.2% | +1% | 62.8 |
| 91 |  $GEV | GE Vernova Inc. | $243,196 | 0.2% | NEW | 81.1 |
| 92 |  $PEP | PEPSICO INC | $240,335 | 0.2% | -13% | 63.4 |
| 93 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $238,025 | 0.2% | +0% | 59.1 |
| 94 | — | FIDELITY COVINGTON TRUST - MSCI RL EST ETF | $237,059 | 0.2% | -0% | — |
| 95 | — | ISHARES TR - S&P 500 GRWT ETF | $235,864 | 0.2% | +0% | — |
| 96 | — | ISHARES TR - IBOXX INV CP ETF | $224,030 | 0.2% | -7% | — |
| 97 |  $MA | Mastercard Inc | $202,872 | 0.1% | +0% | 85.1 |
| 98 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $201,057 | 0.1% | NEW | — |
New Positions (4)
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