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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
Avg Time Held
11.2 quarters
Top 10 Avg Time Held
5 quarters
Top 20 Avg Time Held
5.5 quarters

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 icon
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 Held Since
PM icon
76
Philip Morris
PM
$311B
$301K 0.26%
1,856
– –
2024 Q4
3 quarters
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$81B
$297K 0.26%
2,107
-260
-11% -$35.7K
2022 Q2
13 quarters
MO icon
78
Altria Group
MO
$119B
$292K 0.25%
4,427
– –
2024 Q4
3 quarters
GS icon
79
Goldman Sachs
GS
$260B
$285K 0.25%
358
– –
2025 Q2
1 quarter
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$45.4B
$284K 0.25%
3,600
– –
2021 Q4
15 quarters
PEP icon
81
PepsiCo
PEP
$173B
$283K 0.24%
2,017
-175
-8% -$25K
2021 Q4
15 quarters
JNJ icon
82
Johnson & Johnson
JNJ
$599B
$271K 0.23%
1,462
+3
+0.2% +$514
2021 Q4
15 quarters
SLV icon
83
iShares Silver Trust
SLV
$28.8B
$267K 0.23%
+6,300
New +$226K
2025 Q3
0 quarters
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$267K 0.23%
2,394
-422
-15% -$46.4K
2021 Q4
15 quarters
BNY icon
85
Bank of New York Mellon
BNY
$95.7B
$264K 0.23%
2,422
– –
2025 Q1
2 quarters
IYH icon
86
iShares US Healthcare ETF
IYH
$4.02B
$263K 0.23%
4,475
-50
-1% -$2.85K
2021 Q4
15 quarters
VGSH icon
87
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$255K 0.22%
4,325
– –
2021 Q4
15 quarters
CBSH icon
88
Commerce Bancshares
CBSH
$7.79B
$238K 0.21%
4,187
-144
-3% -$8.46K
2024 Q4
3 quarters
DIS icon
89
Walt Disney
DIS
$187B
$237K 0.2%
2,073
+18
+0.9% +$2.12K
2025 Q2
1 quarter
HON icon
90
Honeywell
HON
$65.7B
$235K 0.2%
1,183
– –
2021 Q4
15 quarters
FREL icon
91
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
$229K 0.2%
8,233
+204
+3% +$5.62K
2024 Q4
3 quarters
KRE icon
92
State Street SPDR S&P Regional Banking ETF
KRE
$3.28B
$225K 0.19%
3,550
+100
+3% +$6.3K
2025 Q2
1 quarter
MA icon
93
Mastercard
MA
$530B
$225K 0.19%
395
-10
-2% -$5.74K
2024 Q4
3 quarters
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$79.8B
$207K 0.18%
+1,715
New +$197K
2025 Q3
0 quarters
CVX icon
95
Chevron
CVX
$427B
$205K 0.18%
+1,321
New +$205K
2025 Q3
0 quarters
AVGO icon
96
Broadcom
AVGO
$1.71T
– –
-1,126
Closed -$310K –
ELV icon
97
Elevance Health
ELV
$92.2B
– –
-535
Closed -$208K –
GDX icon
98
VanEck Gold Miners ETF
GDX
$26.2B
– –
-6,075
Closed -$316K –
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-2,580
Closed -$455K –
LRCX icon
100
Lam Research
LRCX
$377B
– –
-4,960
Closed -$483K –
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.