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Maxele Advisors Portfolio holdings

AUM $143M
This Fund
S&P 500
This Quarter Est. Return
+3.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$7.14M
Cap. Flow
+$4.09M
Cap. Flow %
3.32%
Top 10 Hldgs %
38.12%
Holding
100
New
5
Increased
42
Reduced
33
Closed
–
Avg Time Held
11.6 quarters
Top 10 Avg Time Held
6 quarters
Top 20 Avg Time Held
6.1 quarters

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$740K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$480K
3
AAPL icon
Apple
AAPL
+$402K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$360K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$352K

Top Sells

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$157K
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$62.5K
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$62.3K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$53.2K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.57%
2 Technology 10.49%
3 Healthcare 3.7%
4 Financials 2.87%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$129B
$333K 0.27%
2,316
– –
2024 Q4
4 quarters
ADBE icon
77
Adobe
ADBE
$92B
$331K 0.27%
946
– –
2021 Q4
16 quarters
UNP icon
78
Union Pacific
UNP
$168B
$325K 0.26%
1,403
-5
-0.4% -$1.14K
2021 Q4
16 quarters
GS icon
79
Goldman Sachs
GS
$260B
$315K 0.26%
358
– –
2025 Q2
2 quarters
XHB icon
80
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
$307K 0.25%
2,980
-200
-6% -$21.2K
2024 Q4
4 quarters
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$81B
$302K 0.25%
2,107
– –
2022 Q2
14 quarters
PM icon
82
Philip Morris
PM
$311B
$302K 0.25%
1,885
+29
+2% +$4.49K
2024 Q4
4 quarters
PEP icon
83
PepsiCo
PEP
$173B
$294K 0.24%
2,048
+31
+2% +$4.55K
2021 Q4
16 quarters
IYH icon
84
iShares US Healthcare ETF
IYH
$4.02B
$291K 0.24%
4,475
– –
2021 Q4
16 quarters
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$163B
$284K 0.23%
+3,765
New +$281K
2025 Q4
0 quarters
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$45.4B
$284K 0.23%
3,600
– –
2021 Q4
16 quarters
BNY icon
87
Bank of New York Mellon
BNY
$95.7B
$281K 0.23%
2,422
– –
2025 Q1
3 quarters
MO icon
88
Altria Group
MO
$119B
$255K 0.21%
4,427
– –
2024 Q4
4 quarters
VGSH icon
89
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$254K 0.21%
4,325
– –
2021 Q4
16 quarters
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$245K 0.2%
2,219
-175
-7% -$19.5K
2021 Q4
16 quarters
DIS icon
91
Walt Disney
DIS
$187B
$232K 0.19%
2,038
-35
-2% -$3.85K
2025 Q2
2 quarters
KRE icon
92
State Street SPDR S&P Regional Banking ETF
KRE
$3.28B
$230K 0.19%
3,551
+1
+0% +$63
2025 Q2
2 quarters
CVX icon
93
Chevron
CVX
$427B
$229K 0.19%
1,500
+179
+14% +$27.3K
2025 Q3
1 quarter
MA icon
94
Mastercard
MA
$530B
$225K 0.18%
395
– –
2024 Q4
4 quarters
FREL icon
95
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
$218K 0.18%
8,122
-111
-1% -$3.03K
2024 Q4
4 quarters
HON icon
96
Honeywell
HON
$65.7B
$218K 0.18%
1,115
-68
-6% -$13.3K
2021 Q4
16 quarters
CBSH icon
97
Commerce Bancshares
CBSH
$7.79B
$216K 0.18%
4,122
-65
-2% -$3.4K
2024 Q4
4 quarters
MU icon
98
Micron Technology
MU
$1.08T
$215K 0.18%
+755
New +$173K
2025 Q4
0 quarters
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$79.8B
$211K 0.17%
1,715
– –
2025 Q3
1 quarter
BA icon
100
Boeing
BA
$147B
$201K 0.16%
+926
New +$190K
2025 Q4
0 quarters
1 2 3
4

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Maxele Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Maxele Advisors held 100 positions worth $123M, up 6.2% from $116M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Maxele Advisors deployed $4.09M of net new capital in Q4 2025, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was Alphabet (Google) Class A: 2,590 shares worth $811K.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Fidelity MSCI Energy Index ETF, an estimated $157K trimmed.

  • Maxele Advisors's largest Q4 2025 buy was Alphabet (Google) Class A: 2,590 shares worth $811K.
  • Maxele Advisors added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $480K increase.
  • Maxele Advisors's biggest Q4 2025 reduction was Fidelity MSCI Energy Index ETF, cutting an estimated $157K.
  • Maxele Advisors's ten largest holdings make up 38% of its $123M portfolio in Q4 2025.
  • Maxele Advisors opened 5 new positions and closed 0 in Q4 2025.
  • Maxele Advisors's portfolio value rose 6.2% quarter-over-quarter to $123M.

Based on Maxele Advisors's 13F filing for Q4 2025, filed 5 Feb 2026.