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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
–
Avg Time Held
13.4 quarters
Top 10 Avg Time Held
6.8 quarters
Top 20 Avg Time Held
6.9 quarters

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 Held Since
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.7M 1.19%
+22,090
New +$1.62M
2021 Q4
18 quarters
FHLC icon
27
Fidelity MSCI Health Care Index ETF
FHLC
$3.49B
$1.67M 1.16%
+21,567
New +$1.55M
2021 Q4
18 quarters
JPM icon
28
JPMorgan Chase
JPM
$889B
$1.53M 1.07%
+4,683
New +$1.45M
2021 Q4
18 quarters
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$1.5M 1.05%
+18,231
New +$1.5M
2021 Q4
18 quarters
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$130B
$1.38M 0.97%
+11,154
New +$1.34M
2021 Q4
18 quarters
FCOM icon
31
Fidelity MSCI Communication Services Index ETF
FCOM
$1.85B
$1.34M 0.93%
+19,226
New +$1.39M
2021 Q4
18 quarters
FUTY icon
32
Fidelity MSCI Utilities Index ETF
FUTY
$2.23B
$1.3M 0.91%
+22,255
New +$1.3M
2021 Q4
18 quarters
OEF icon
33
iShares S&P 100 ETF
OEF
$20.8B
$1.28M 0.89%
+3,490
New +$1.25M
2021 Q4
18 quarters
COST icon
34
Costco
COST
$425B
$1.24M 0.87%
+1,328
New +$1.32M
2021 Q4
18 quarters
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$13.8B
$1.2M 0.84%
+5,434
New +$1.14M
2021 Q4
18 quarters
VCR icon
36
Vanguard Consumer Discretionary ETF
VCR
$5.8B
$1.15M 0.81%
+2,911
New +$1.13M
2021 Q4
18 quarters
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.13M 0.79%
+2,164
New +$1.08M
2021 Q4
18 quarters
CAT icon
38
Caterpillar
CAT
$367B
$1.11M 0.77%
+1,039
New +$913K
2024 Q4
6 quarters
META icon
39
Meta Platforms (Facebook)
META
$1.89T
$1.07M 0.75%
+1,902
New +$1.16M
2025 Q3
3 quarters
FMAT icon
40
Fidelity MSCI Materials Index ETF
FMAT
$577M
$1.06M 0.74%
+18,055
New +$1.07M
2021 Q4
18 quarters
AEE icon
41
Ameren
AEE
$28.6B
$1.04M 0.73%
+9,195
New +$1.02M
2021 Q4
18 quarters
MU icon
42
Micron Technology
MU
$1.12T
$1.02M 0.71%
+881
New +$661K
2025 Q4
2 quarters
ABT icon
43
Abbott
ABT
$176B
$970K 0.68%
+10,686
New +$975K
2024 Q4
6 quarters
WMT icon
44
Walmart Inc
WMT
$897B
$951K 0.66%
+8,401
New +$1.04M
2021 Q4
18 quarters
IBB icon
45
iShares Biotechnology ETF
IBB
$10.5B
$904K 0.63%
+4,755
New +$817K
2021 Q4
18 quarters
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$893K 0.62%
+11,639
New +$894K
2025 Q2
4 quarters
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$768K 0.54%
+12,865
New +$756K
2024 Q4
6 quarters
FSTA icon
48
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$728K 0.51%
+13,860
New +$736K
2021 Q4
18 quarters
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$718K 0.5%
+961
New +$697K
2021 Q4
18 quarters
DXJ icon
50
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
$716K 0.5%
+12,375
New +$693K
2024 Q4
6 quarters
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.