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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
KRE icon
101
State Street SPDR S&P Regional Banking ETF
KRE
$3.23B
$205K 0.18%
+3,450
New +$192K
2025 Q2
0 quarters
CVX icon
102
Chevron
CVX
$431B
– –
-1,348
Closed -$226K –
META icon
103
Meta Platforms (Facebook)
META
$1.92T
– –
-1,728
Closed -$996K –
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.