We are live on ! Find out more
MA

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

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
QTEC icon
1
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$6.37M 5.56%
29,937
-810
-3% -$152K
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$5.46M 4.76%
9,898
-128
-1% -$63.7K
NVDA icon
3
NVIDIA
NVDA
$5.25T
$5.46M 4.76%
34,541
-105
-0.3% -$13.2K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$4.25M 3.71%
7,490
+926
+14% +$487K
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$4.18M 3.65%
28,363
-277
-1% -$37.8K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$192B
$3.93M 3.43%
22,242
+1,070
+5% +$181K
FTEC icon
7
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$3.85M 3.36%
19,543
+410
+2% +$70.9K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$898B
$3.74M 3.26%
6,022
-227
-4% -$130K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.49M 3.04%
66,569
-39
-0.1% -$1.93K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$3.13M 2.73%
23,258
-280
-1% -$37.8K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.07M 2.67%
30,904
-214
-0.7% -$21K
SOXX icon
12
iShares Semiconductor ETF
SOXX
$41.5B
$2.57M 2.24%
10,776
+243
+2% +$48.7K
FENY icon
13
Fidelity MSCI Energy Index ETF
FENY
$2.11B
$2.38M 2.08%
101,601
-2,798
-3% -$64.1K
FDIS icon
14
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$2.37M 2.06%
25,149
-2,370
-9% -$209K
GLD icon
15
SPDR Gold Trust
GLD
$149B
$2.3M 2.01%
7,553
+1,316
+21% +$399K
ITA icon
16
iShares US Aerospace & Defense ETF
ITA
$14B
$2.2M 1.92%
11,645
+620
+6% +$103K
FNCL icon
17
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$2.16M 1.88%
29,147
-227
-0.8% -$15.7K
AAPL icon
18
Apple
AAPL
$4.67T
$2.1M 1.83%
10,243
-41
-0.4% -$8.28K
AMZN icon
19
Amazon
AMZN
$2.87T
$1.72M 1.5%
7,818
+212
+3% +$42K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.49M 1.3%
17,949
-1,008
-5% -$83.2K
ABT icon
21
Abbott
ABT
$195B
$1.46M 1.27%
10,706
-249
-2% -$32.8K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.45M 1.26%
7,459
+55
+0.7% +$10.2K
JPM icon
23
JPMorgan Chase
JPM
$951B
$1.41M 1.23%
4,873
-169
-3% -$43.1K
FHLC icon
24
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$1.4M 1.23%
21,966
+138
+0.6% +$8.79K
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.8B
$1.4M 1.22%
6,467
-175
-3% -$35.2K
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 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.