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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
MRK icon
51
Merck
MRK
$359B
$677K 0.47%
+5,271
New +$617K
2021 Q4
18 quarters
MSFT icon
52
Microsoft
MSFT
$4.02T
$656K 0.46%
+1,759
New +$712K
2021 Q4
18 quarters
VGK icon
53
Vanguard FTSE Europe ETF
VGK
$29.3B
$654K 0.46%
+7,390
New +$647K
2021 Q4
18 quarters
HD icon
54
Home Depot
HD
$290B
$624K 0.44%
+1,770
New +$576K
2024 Q4
6 quarters
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$229B
$578K 0.4%
+8,117
New +$565K
2024 Q4
6 quarters
CSCO icon
56
Cisco
CSCO
$455B
$560K 0.39%
+4,766
New +$498K
2024 Q4
6 quarters
MS icon
57
Morgan Stanley
MS
$298B
$555K 0.39%
+2,655
New +$526K
2024 Q4
6 quarters
IAI icon
58
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.32B
$540K 0.38%
+3,081
New +$549K
2021 Q4
18 quarters
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$533K 0.37%
+758
New +$508K
2021 Q4
18 quarters
ITB icon
60
iShares US Home Construction ETF
ITB
$2.34B
$511K 0.36%
+4,890
New +$464K
2021 Q4
18 quarters
UNH icon
61
UnitedHealth
UNH
$340B
$466K 0.33%
+1,120
New +$415K
2021 Q4
18 quarters
SLV icon
62
iShares Silver Trust
SLV
$29.3B
$456K 0.32%
+8,526
New +$565K
2025 Q3
3 quarters
BAC icon
63
Bank of America
BAC
$382B
$450K 0.31%
+7,892
New +$420K
2021 Q4
18 quarters
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$162B
$442K 0.31%
+5,165
New +$433K
2025 Q4
2 quarters
DE icon
65
Deere & Co
DE
$171B
$440K 0.31%
+694
New +$402K
2021 Q4
18 quarters
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$129B
$438K 0.31%
+2,301
New +$393K
2024 Q4
6 quarters
NFLX icon
67
Netflix
NFLX
$294B
$428K 0.3%
+5,990
New +$528K
2024 Q4
6 quarters
JNJ icon
68
Johnson & Johnson
JNJ
$636B
$427K 0.3%
+1,680
New +$392K
2021 Q4
18 quarters
VDC icon
69
Vanguard Consumer Staples ETF
VDC
$7.73B
$425K 0.3%
+1,883
New +$429K
2021 Q4
18 quarters
XLB icon
70
State Street Materials Select Sector SPDR ETF
XLB
$7.82B
$412K 0.29%
+8,115
New +$416K
2021 Q4
18 quarters
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$406K 0.28%
+1,907
New +$390K
2026 Q2
0 quarters
IEI icon
72
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$402K 0.28%
+3,427
New +$403K
2021 Q4
18 quarters
IGV icon
73
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$401K 0.28%
+4,430
New +$394K
2024 Q4
6 quarters
XOM icon
74
ExxonMobil
XOM
$708B
$394K 0.28%
+2,883
New +$431K
2022 Q1
17 quarters
AOM icon
75
iShares Core Moderate Allocation ETF
AOM
$1.94B
$392K 0.27%
+7,866
New +$386K
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.