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Maxele Advisors Portfolio holdings

AUM $143M
This Fund
S&P 500
This Quarter Est. Return
+22.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow %
95.07%
Top 10 Hldgs %
39.97%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$8.33M
2
NVDA icon
NVIDIA
NVDA
+$7.05M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.66M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.58M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.57%
2 Technology 11.15%
3 Industrials 3.82%
4 Healthcare 3.21%
5 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
1
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$9.73M 6.8%
+29,084
New +$8.33M
SOXX icon
2
iShares Semiconductor ETF
SOXX
$41.5B
$7.05M 4.92%
+10,998
New +$5.58M
NVDA icon
3
NVIDIA
NVDA
$5.25T
$6.86M 4.79%
+34,273
New +$7.05M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$5.83M 4.08%
+8,493
New +$5.66M
FTEC icon
5
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$5.63M 3.94%
+19,724
New +$5.16M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$192B
$5.38M 3.76%
+24,710
New +$5.16M
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$5.17M 3.61%
+27,900
New +$4.85M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$898B
$4.5M 3.14%
+6,003
New +$4.37M
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.52M 2.46%
+65,738
New +$3.42M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$3.51M 2.45%
+22,132
New +$3.29M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.37M 2.35%
+34,007
New +$3.36M
SPCX
12
SpaceX
SPCX
$1.87T
$3.32M 2.32%
+19,437
New +$3.3M
AAPL icon
13
Apple
AAPL
$4.67T
$3.32M 2.32%
+11,474
New +$3.28M
ITA icon
14
iShares US Aerospace & Defense ETF
ITA
$14B
$3.23M 2.25%
+13,310
New +$3.03M
AMAT icon
15
Applied Materials
AMAT
$366B
$3.08M 2.16%
+4,266
New +$1.97M
GLD icon
16
SPDR Gold Trust
GLD
$149B
$3.04M 2.12%
+8,248
New +$3.42M
FENY icon
17
Fidelity MSCI Energy Index ETF
FENY
$2.11B
$2.76M 1.93%
+93,347
New +$2.97M
FDIS icon
18
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$2.43M 1.7%
+23,632
New +$2.38M
FNCL icon
19
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$2.41M 1.68%
+31,463
New +$2.33M
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.8B
$2.25M 1.57%
+7,472
New +$2.1M
LLY icon
21
Eli Lilly
LLY
$1.05T
$2.05M 1.43%
+1,711
New +$1.75M
AMZN icon
22
Amazon
AMZN
$2.87T
$1.96M 1.37%
+8,218
New +$2.06M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.9M 1.33%
+12,804
New +$1.76M
FIDU icon
24
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$1.85M 1.29%
+18,546
New +$1.74M
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.8M 1.26%
+7,430
New +$1.73M
1
2 3 4

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Maxele Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Maxele Advisors held 98 positions worth $143M. Its ten largest holdings account for 40% of the portfolio.

Maxele Advisors deployed $136M of net new capital in Q2 2026, opening 98 new positions. Its largest new stake was First Trust NASDAQ-100 Technology Index Fund: 29,084 shares worth $9.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, followed by Technology and Industrials.

  • Maxele Advisors's largest Q2 2026 buy was First Trust NASDAQ-100 Technology Index Fund: 29,084 shares worth $9.73M.
  • Maxele Advisors's ten largest holdings make up 40% of its $143M portfolio in Q2 2026.
  • Maxele Advisors opened 98 new positions and closed 0 in Q2 2026.

Based on Maxele Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.