We are live on ! Find out more
MA

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

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
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
QQQ icon
101
Invesco QQQ Trust
QQQ
$489B
– –
-9,898
Closed -$5.46M
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-1,435
Closed -$261K
STIP icon
103
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
– –
-2,043
Closed -$210K
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-3,900
Closed -$285K
FB
105
ProShares S&P 500 Dynamic Buffer ETF
FB
$2.7M
– –
-1,755
Closed -$1.3M
1 2 3 4
5

Similar funds

VAM
Vienna Asset Management Saratoga, California $143M AUM 12.11% 1-Year Est. Return
GC
Grizzlyrock Capital Chicago, Illinois $143M AUM 6.82% 1-Year Est. Return
SL
Sonnipe Ltd Douglas, Isle Of Man $143M AUM 76.98% 1-Year Est. Return
CC
Commons Capital Needham, Massachusetts $143M AUM 30.09% 1-Year Est. Return
MC
Matters Capital Miami, Florida $143M AUM
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
SAM
Sectoral Asset Management Montreal, Quebec, Canada $143M AUM 102.52% 1-Year Est. Return
ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return

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.