We are live on ! Find out more
MA

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 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
MRK icon
51
Merck
MRK
$366B
$677K 0.47%
+5,271
New +$617K
MSFT icon
52
Microsoft
MSFT
$3.81T
$656K 0.46%
+1,759
New +$712K
VGK icon
53
Vanguard FTSE Europe ETF
VGK
$30.9B
$654K 0.46%
+7,390
New +$647K
HD icon
54
Home Depot
HD
$329B
$624K 0.44%
+1,770
New +$576K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$238B
$578K 0.4%
+8,117
New +$565K
CSCO icon
56
Cisco
CSCO
$433B
$560K 0.39%
+4,766
New +$498K
MS icon
57
Morgan Stanley
MS
$337B
$555K 0.39%
+2,655
New +$526K
IAI icon
58
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$540K 0.38%
+3,081
New +$549K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$533K 0.37%
+758
New +$508K
ITB icon
60
iShares US Home Construction ETF
ITB
$2.25B
$511K 0.36%
+4,890
New +$464K
UNH icon
61
UnitedHealth
UNH
$353B
$466K 0.33%
+1,120
New +$415K
SLV icon
62
iShares Silver Trust
SLV
$32.3B
$456K 0.32%
+8,526
New +$565K
BAC icon
63
Bank of America
BAC
$436B
$450K 0.31%
+7,892
New +$420K
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$163B
$442K 0.31%
+5,165
New +$433K
DE icon
65
Deere & Co
DE
$170B
$440K 0.31%
+694
New +$402K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$121B
$438K 0.31%
+2,301
New +$393K
NFLX icon
67
Netflix
NFLX
$340B
$428K 0.3%
+5,990
New +$528K
JNJ icon
68
Johnson & Johnson
JNJ
$646B
$427K 0.3%
+1,680
New +$392K
VDC icon
69
Vanguard Consumer Staples ETF
VDC
$7.94B
$425K 0.3%
+1,883
New +$429K
XLB icon
70
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$412K 0.29%
+8,115
New +$416K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$406K 0.28%
+1,907
New +$390K
IEI icon
72
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$402K 0.28%
+3,427
New +$403K
IGV icon
73
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$401K 0.28%
+4,430
New +$394K
XOM icon
74
ExxonMobil
XOM
$644B
$394K 0.28%
+2,883
New +$431K
AOM icon
75
iShares Core Moderate Allocation ETF
AOM
$1.78B
$392K 0.27%
+7,866
New +$386K

Similar funds

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.