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Maxele Advisors Portfolio holdings

AUM $143M
This Fund
S&P 500
This Quarter Est. Return
+7.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$1.27M
Cap. Flow
-$6.39M
Cap. Flow %
-5.51%
Top 10 Hldgs %
39.05%
Holding
105
New
4
Increased
32
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.32M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$513K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$335K
4
SLV icon
iShares Silver Trust
SLV
+$226K
5
CVX icon
Chevron
CVX
+$205K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.46M
2
FB
ProShares S&P 500 Dynamic Buffer ETF
FB
+$1.3M
3
LRCX icon
Lam Research
LRCX
+$483K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$455K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$316K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.54%
2 Technology 10.32%
3 Healthcare 3.35%
4 Consumer Staples 2.96%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$539K 0.46%
9,940
-450
-4% -$23.2K
CAT icon
52
Caterpillar
CAT
$368B
$535K 0.46%
1,120
-14
-1% -$5.98K
ORCL icon
53
Oracle
ORCL
$435B
$529K 0.46%
1,880
+1
+0.1% +$255
DXJ icon
54
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$523K 0.45%
4,088
– –
IAI icon
55
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$518K 0.45%
2,926
– –
IGV icon
56
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$478K 0.41%
4,160
– –
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$452K 0.39%
758
– –
IEI icon
58
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$443K 0.38%
3,704
– –
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$238B
$440K 0.38%
7,346
+402
+6% +$23.4K
MRK icon
60
Merck
MRK
$366B
$434K 0.37%
5,175
+9
+0.2% +$741
PG icon
61
Procter & Gamble
PG
$334B
$430K 0.37%
2,800
-25
-0.9% -$3.9K
BAC icon
62
Bank of America
BAC
$436B
$423K 0.36%
8,192
– –
UNH icon
63
UnitedHealth
UNH
$353B
$403K 0.35%
1,166
-460
-28% -$139K
VDC icon
64
Vanguard Consumer Staples ETF
VDC
$7.94B
$380K 0.33%
1,778
-20
-1% -$4.38K
LOW icon
65
Lowe's Companies
LOW
$117B
$369K 0.32%
1,467
– –
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$368K 0.32%
8,210
– –
MS icon
67
Morgan Stanley
MS
$337B
$357K 0.31%
2,245
– –
XHB icon
68
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$352K 0.3%
3,180
+10
+0.3% +$1.1K
DE icon
69
Deere & Co
DE
$170B
$340K 0.29%
743
-25
-3% -$12.3K
ADBE icon
70
Adobe
ADBE
$116B
$334K 0.29%
946
– –
UNP icon
71
Union Pacific
UNP
$183B
$333K 0.29%
1,408
– –
AOM icon
72
iShares Core Moderate Allocation ETF
AOM
$1.78B
$328K 0.28%
6,896
– –
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$121B
$326K 0.28%
2,316
– –
XOM icon
74
ExxonMobil
XOM
$644B
$320K 0.28%
2,837
– –
CSCO icon
75
Cisco
CSCO
$433B
$320K 0.28%
4,674
+4
+0.1% +$273
1 2
3
4 5

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Maxele Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Maxele Advisors held 105 positions worth $116M, up 1.1% from $115M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Maxele Advisors withdrew a net $6.39M in Q3 2025, closing 10 positions and reducing 34 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $5.46M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Maxele Advisors opened a new position in Meta Platforms (Facebook) worth $1.3M.

  • Maxele Advisors's largest Q3 2025 buy was Meta Platforms (Facebook): 1,772 shares worth $1.3M.
  • Maxele Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $513K increase.
  • Maxele Advisors's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $139K.
  • Maxele Advisors fully exited Invesco QQQ Trust in Q3 2025, selling an estimated $5.46M.
  • Maxele Advisors's ten largest holdings make up 39% of its $116M portfolio in Q3 2025.
  • Maxele Advisors opened 4 new positions and closed 10 in Q3 2025.
  • Maxele Advisors's portfolio value rose 1.1% quarter-over-quarter to $116M.

Based on Maxele Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.