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Maxele Advisors Portfolio holdings

AUM $143M
This Fund
S&P 500
This Quarter Est. Return
+11.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$11.2M
Cap. Flow
+$311K
Cap. Flow %
0.27%
Top 10 Hldgs %
38.26%
Holding
103
New
6
Increased
32
Reduced
51
Closed
2
Avg Time Held
10.2 quarters
Top 10 Avg Time Held
4.6 quarters
Top 20 Avg Time Held
4.8 quarters

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$487K
2
GLD icon
SPDR Gold Trust
GLD
+$399K
3
AVGO icon
Broadcom
AVGO
+$245K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$231K
5
DIS icon
Walt Disney
DIS
+$214K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$996K
2
CVX icon
Chevron
CVX
+$226K
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$209K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$152K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$130K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.97%
2 Technology 9.67%
3 Healthcare 3.63%
4 Consumer Staples 3.05%
5 Financials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MS icon
76
Morgan Stanley
MS
$293B
$316K 0.28%
2,245
– –
2024 Q4
2 quarters
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$81B
$316K 0.28%
2,367
-95
-4% -$12K
2022 Q2
12 quarters
XHB icon
78
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
$312K 0.27%
3,170
-560
-15% -$53.3K
2024 Q4
2 quarters
AVGO icon
79
Broadcom
AVGO
$1.71T
$310K 0.27%
+1,126
New +$245K
2025 Q2
0 quarters
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$309K 0.27%
2,816
-120
-4% -$12.9K
2021 Q4
14 quarters
XOM icon
81
ExxonMobil
XOM
$716B
$306K 0.27%
2,837
-333
-11% -$35.6K
2022 Q1
13 quarters
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$129B
$293K 0.26%
2,316
-80
-3% -$8.88K
2024 Q4
2 quarters
PEP icon
83
PepsiCo
PEP
$173B
$289K 0.25%
2,192
+72
+3% +$9.7K
2021 Q4
14 quarters
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$237B
$285K 0.25%
3,900
– –
2022 Q3
11 quarters
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$45.4B
$283K 0.25%
3,600
– –
2021 Q4
14 quarters
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$261K 0.23%
1,435
+180
+14% +$31.1K
2024 Q4
2 quarters
HON icon
87
Honeywell
HON
$65.7B
$260K 0.23%
1,183
-11
-0.9% -$2.23K
2021 Q4
14 quarters
MO icon
88
Altria Group
MO
$119B
$260K 0.23%
4,427
-75
-2% -$4.41K
2024 Q4
2 quarters
CBSH icon
89
Commerce Bancshares
CBSH
$7.79B
$256K 0.22%
4,331
-111
-2% -$6.51K
2024 Q4
2 quarters
IYH icon
90
iShares US Healthcare ETF
IYH
$4.02B
$256K 0.22%
4,525
– –
2021 Q4
14 quarters
DIS icon
91
Walt Disney
DIS
$187B
$255K 0.22%
+2,055
New +$214K
2025 Q2
0 quarters
VGSH icon
92
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$254K 0.22%
4,325
-100
-2% -$5.86K
2021 Q4
14 quarters
GS icon
93
Goldman Sachs
GS
$260B
$253K 0.22%
+358
New +$207K
2025 Q2
0 quarters
BIV icon
94
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$234K 0.2%
+3,030
New +$231K
2025 Q2
0 quarters
MA icon
95
Mastercard
MA
$530B
$228K 0.2%
405
– –
2024 Q4
2 quarters
JNJ icon
96
Johnson & Johnson
JNJ
$599B
$223K 0.19%
1,459
+4
+0.3% +$615
2021 Q4
14 quarters
BNY icon
97
Bank of New York Mellon
BNY
$95.7B
$221K 0.19%
2,422
– –
2025 Q1
1 quarter
FREL icon
98
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
$217K 0.19%
8,029
-596
-7% -$15.9K
2024 Q4
2 quarters
STIP icon
99
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$210K 0.18%
2,043
-75
-4% -$7.69K
2022 Q1
13 quarters
ELV icon
100
Elevance Health
ELV
$92.2B
$208K 0.18%
535
– –
2021 Q4
14 quarters
1 2 3
4
5

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Maxele Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Maxele Advisors held 103 positions worth $115M, up 11% from $103M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Maxele Advisors's Q2 2025 filing shows 6 new, 32 increased, 51 reduced and 2 closed positions. Its largest new stake was Broadcom: 1,126 shares worth $310K. The largest sale was Meta Platforms (Facebook), an estimated $996K.

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

  • Maxele Advisors's largest Q2 2025 buy was Broadcom: 1,126 shares worth $310K.
  • Maxele Advisors added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $487K increase.
  • Maxele Advisors's biggest Q2 2025 reduction was Fidelity MSCI Consumer Discretionary Index ETF, cutting an estimated $209K.
  • Maxele Advisors fully exited Meta Platforms (Facebook) in Q2 2025, selling an estimated $996K.
  • Maxele Advisors's ten largest holdings make up 38% of its $115M portfolio in Q2 2025.
  • Maxele Advisors opened 6 new positions and closed 2 in Q2 2025.
  • Maxele Advisors's portfolio value rose 11% quarter-over-quarter to $115M.

Based on Maxele Advisors's 13F filing for Q2 2025, filed 1 Dec 2025.