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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
PG icon
76
Procter & Gamble
PG
$356B
$390K 0.27%
+2,658
New +$387K
2021 Q4
18 quarters
GS icon
77
Goldman Sachs
GS
$260B
$359K 0.25%
+355
New +$346K
2025 Q2
4 quarters
UNP icon
78
Union Pacific
UNP
$167B
$356K 0.25%
+1,308
New +$343K
2021 Q4
18 quarters
BNY icon
79
Bank of New York Mellon
BNY
$96.9B
$350K 0.24%
+2,422
New +$331K
2025 Q1
5 quarters
PM icon
80
Philip Morris
PM
$315B
$338K 0.24%
+1,870
New +$324K
2024 Q4
6 quarters
XHB icon
81
State Street SPDR S&P Homebuilders ETF
XHB
$1.46B
$332K 0.23%
+2,870
New +$301K
2024 Q4
6 quarters
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$81B
$329K 0.23%
+2,082
New +$325K
2022 Q2
16 quarters
LOW icon
83
Lowe's Companies
LOW
$104B
$316K 0.22%
+1,434
New +$326K
2021 Q4
18 quarters
MO icon
84
Altria Group
MO
$120B
$311K 0.22%
+4,327
New +$302K
2024 Q4
6 quarters
IYH icon
85
iShares US Healthcare ETF
IYH
$4.08B
$301K 0.21%
+4,493
New +$281K
2021 Q4
18 quarters
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$45.4B
$280K 0.2%
+3,600
New +$281K
2021 Q4
18 quarters
KRE icon
87
State Street SPDR S&P Regional Banking ETF
KRE
$3.3B
$273K 0.19%
+3,652
New +$256K
2025 Q2
4 quarters
ORCL icon
88
Oracle
ORCL
$416B
$255K 0.18%
+1,738
New +$315K
2024 Q4
6 quarters
VGSH icon
89
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$252K 0.18%
+4,325
New +$252K
2021 Q4
18 quarters
CVX icon
90
Chevron
CVX
$422B
$250K 0.18%
+1,510
New +$281K
2025 Q3
3 quarters
GEV icon
91
GE Vernova
GEV
$265B
$243K 0.17%
+207
New +$211K
2026 Q2
0 quarters
PEP icon
92
PepsiCo
PEP
$173B
$240K 0.17%
+1,775
New +$265K
2021 Q4
18 quarters
CBSH icon
93
Commerce Bancshares
CBSH
$7.83B
$238K 0.17%
+4,122
New +$216K
2024 Q4
6 quarters
FREL icon
94
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
$237K 0.17%
+8,091
New +$235K
2024 Q4
6 quarters
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$79.8B
$236K 0.16%
+1,715
New +$226K
2025 Q3
3 quarters
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$224K 0.16%
+2,054
New +$224K
2021 Q4
18 quarters
MA icon
97
Mastercard
MA
$521B
$203K 0.14%
+395
New +$197K
2024 Q4
6 quarters
TSM icon
98
TSMC
TSM
$2.3T
$201K 0.14%
+421
New +$171K
2026 Q2
0 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.