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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
–

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%

No holdings matched the selected filter criteria.

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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.