Maxele Advisors, LLC — 13F Holdings

2026 Q2  ·  104 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Maxele Advisors, LLC maintained a portfolio of 104 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 2.32% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 16.7%. Conversely, Maxele Advisors, LLC completely exited their position in ALPHABET INC.
Position History hover any row below to update
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Maxele Advisors, LLC AUM $142M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
104
Quarter
2026 Q2
Top Holding
QTEC (6.8%)
Top 10 Concentration
40.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 104
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
QTEC
FIRST TR EXCHAN...
Unknown 6.80% 5.54% #1
Prev: #1
5.2
—
-553 -1.9%
P
S
29,084 $9,733,975 2025 Q3 13F Filing 2026-06-30 2026-08-17
SOXX
ISHARES TR
ETF 4.92% 2.69% #2 9
Prev: #11
4.0
—
-8 -0.1%
P
S
10,998 $7,047,114 2025 Q3 13F Filing 2026-06-30 2026-08-17
NVDA
NVIDIA CORPORAT...
Technology 4.79% 5.26% #3 1
Prev: #2
3.4
—
-439 -1.3%
P
S
34,273 $6,857,698 2025 Q3 13F Filing 2026-06-30 2026-08-17
VOO
VANGUARD INDEX ...
ETF 4.08% 4.29% #4 1
Prev: #3
2.6
—
72 0.9%
P
S
8,493 $5,833,226 2025 Q3 13F Filing 2026-06-30 2026-08-17
FTEC
FIDELITY COVING...
ETF 3.94% 3.61% #5
Prev: #5
2.6
—
-61 -0.3%
P
S
19,724 $5,632,889 2025 Q3 13F Filing 2026-06-30 2026-08-17
VTV
VANGUARD INDEX ...
ETF 3.76% 3.79% #6 2
Prev: #4
2.0
—
265 1.1%
P
S
24,710 $5,384,996 2025 Q4 13F Filing 2026-06-30 2026-08-17
XLI
SELECT SECTOR S...
ETF 3.61% 3.55% #7 1
Prev: #6
1.9
—
-244 -0.9%
P
S
27,900 $5,167,997 2025 Q3 13F Filing 2026-06-30 2026-08-17
IVV
ISHARES TR
ETF 3.14% 3.34% #8 1
Prev: #7
1.8
—
10 0.2%
P
S
6,003 $4,495,686 2025 Q3 13F Filing 2026-06-30 2026-08-17
XLF
SELECT SECTOR S...
ETF 2.46% 2.95% #9 1
Prev: #8
1.5
—
-487 -0.7%
P
S
65,738 $3,524,192 2025 Q3 13F Filing 2026-06-30 2026-08-17
XLV
SELECT SECTOR S...
ETF 2.45% 2.87% #10
Prev: #10
1.5
—
-708 -3.1%
P
S
22,132 $3,511,405 2025 Q3 13F Filing 2026-06-30 2026-08-17
AGG
ISHARES TR
ETF 2.35% 2.92% #11 2
Prev: #9
1.4
—
-1,949 -5.4%
P
S
34,007 $3,365,963 2025 Q3 13F Filing 2026-06-30 2026-08-17
N/A
SPACE EXPLORATI...
Unknown 2.32% — #12
Prev: #—
4.4
—
19,437 —
NEW
 19,437 $3,321,006 — 13F Filing 2026-06-30 2026-08-17
AAPL
APPLE INC
Technology 2.32% 2.58% #13
Prev: #13
1.4
—
-225 -1.9%
P
S
11,474 $3,320,233 2025 Q3 13F Filing 2026-06-30 2026-08-17
ITA
ISHARES TR
ETF 2.25% 2.31% #14
Prev: #14
1.4
—
65 0.5%
P
S
13,310 $3,226,626 2025 Q3 13F Filing 2026-06-30 2026-08-17
AMAT
APPLIED MATLS I...
Technology 2.16% 0.92% #15 21
Prev: #36
1.4
—
-119 -2.7%
P
S
4,266 $3,084,318 2025 Q3 13F Filing 2026-06-30 2026-08-17
GLD
SPDR GOLD TR
ETF 2.12% 2.60% #16 4
Prev: #12
1.3
—
177 2.2%
P
S
8,248 $3,038,380 2025 Q3 13F Filing 2026-06-30 2026-08-17
FENY
FIDELITY COVING...
ETF 1.93% 1.84% #17
Prev: #17
1.3
—
1,724 1.9%
P
S
93,347 $2,759,332 2025 Q3 13F Filing 2026-06-30 2026-08-17
FDIS
FIDELITY COVING...
ETF 1.70% 1.98% #18 3
Prev: #15
1.2
—
-270 -1.1%
P
S
23,632 $2,430,355 2025 Q3 13F Filing 2026-06-30 2026-08-17
FNCL
FIDELITY COVING...
ETF 1.68% 1.93% #19 3
Prev: #16
1.2
—
896 2.9%
P
S
31,463 $2,408,838 2025 Q3 13F Filing 2026-06-30 2026-08-17
IWM
ISHARES TR
ETF 1.57% 1.41% #20
Prev: #20
2.6
—
445 6.3%
P
S
7,472 $2,245,100 2025 Q3 13F Filing 2026-06-30 2026-08-17
LLY
ELI LILLY & CO
Healthcare 1.43% 1.50% #21 2
Prev: #19
1.1
—
-3 -0.2%
P
S
1,711 $2,052,225 2025 Q3 13F Filing 2026-06-30 2026-08-17
AMZN
AMAZON COM INC
Consumer Cyclical 1.37% 1.54% #22 4
Prev: #18
1.0
—
27 0.3%
P
S
8,218 $1,958,678 2025 Q3 13F Filing 2026-06-30 2026-08-17
IJR
ISHARES TR
ETF 1.33% 1.24% #23 3
Prev: #26
1.0
—
81 0.6%
P
S
12,804 $1,898,996 2025 Q3 13F Filing 2026-06-30 2026-08-17
FIDU
FIDELITY COVING...
ETF 1.29% 1.25% #24 1
Prev: #25
1.0
—
-62 -0.3%
P
S
18,546 $1,847,364 2025 Q3 13F Filing 2026-06-30 2026-08-17
IWD
ISHARES TR
ETF 1.26% 1.27% #25 2
Prev: #23
1.0
—
1 0.0%
P
S
7,430 $1,801,350 2025 Q3 13F Filing 2026-06-30 2026-08-17
IJH
ISHARES TR
ETF 1.19% 1.19% #26 1
Prev: #27
1.0
—
-128 -0.6%
P
S
22,090 $1,703,324 2025 Q3 13F Filing 2026-06-30 2026-08-17
FHLC
FIDELITY COVING...
ETF 1.16% 1.33% #27 6
Prev: #21
1.0
—
-470 -2.1%
P
S
21,567 $1,666,021 2025 Q3 13F Filing 2026-06-30 2026-08-17
JPM
JPMORGAN CHASE ...
Financial Services 1.07% 1.29% #28 6
Prev: #22
0.9
—
-251 -5.1%
P
S
4,683 $1,532,809 2025 Q3 13F Filing 2026-06-30 2026-08-17
SHY
ISHARES TR
ETF 1.05% 1.26% #29 5
Prev: #24
0.9
—
-547 -2.9%
P
S
18,231 $1,496,931 2025 Q3 13F Filing 2026-06-30 2026-08-17
IWF
ISHARES TR
ETF 0.97% 1.10% #30
Prev: #30
3.4
—
8,302 291.1%
P
S
11,154 $1,384,961 2025 Q3 13F Filing 2026-06-30 2026-08-17
FCOM
FIDELITY COVING...
Bond/Debt 0.93% 1.14% #31 2
Prev: #29
0.9
—
6 0.0%
P
S
19,226 $1,335,790 2025 Q3 13F Filing 2026-06-30 2026-08-17
FUTY
FIDELITY COVING...
ETF 0.91% 1.02% #32
Prev: #32
0.9
—
-438 -1.9%
P
S
22,255 $1,300,164 2025 Q3 13F Filing 2026-06-30 2026-08-17
OEF
ISHARES TR
ETF 0.89% 0.99% #33
Prev: #33
0.9
—
-74 -2.1%
P
S
3,490 $1,276,732 2025 Q3 13F Filing 2026-06-30 2026-08-17
COST
COSTCO WHOLESAL...
Consumer Defensive 0.87% 0.94% #34 1
Prev: #35
0.8
—
-12 -0.9%
P
S
1,328 $1,242,304 2025 Q3 13F Filing 2026-06-30 2026-08-17
IWN
ISHARES TR
ETF 0.84% 0.78% #35 3
Prev: #38
0.8
—
126 2.4%
P
S
5,434 $1,202,034 2025 Q3 13F Filing 2026-06-30 2026-08-17
VCR
VANGUARD WORLD ...
ETF 0.81% 0.98% #36 2
Prev: #34
0.8
—
-148 -4.8%
P
S
2,911 $1,154,363 2025 Q3 13F Filing 2026-06-30 2026-08-17
DIA
STATE STR SPDR ...
ETF 0.79% 0.86% #37
Prev: #37
0.8
—
-42 -1.9%
P
S
2,164 $1,130,452 2025 Q3 13F Filing 2026-06-30 2026-08-17
CAT
CATERPILLAR INC
Industrials 0.77% 0.52% #38 11
Prev: #49
0.8
—
-72 -6.5%
P
S
1,039 $1,106,087 2025 Q3 13F Filing 2026-06-30 2026-08-17
META
META PLATFORMS ...
Communication Services 0.75% 1.03% #39 8
Prev: #31
0.8
—
-17 -0.9%
P
S
1,902 $1,071,179 2025 Q3 13F Filing 2026-06-30 2026-08-17
FMAT
FIDELITY COVING...
ETF 0.74% 0.68% #40 2
Prev: #42
2.3
—
2,352 15.0%
P
S
18,055 $1,056,421 2025 Q3 13F Filing 2026-06-30 2026-08-17
AEE
AMEREN CORP
Utilities 0.73% 0.75% #41 1
Prev: #40
0.8
—
6 0.1%
P
S
9,195 $1,039,371 2025 Q3 13F Filing 2026-06-30 2026-08-17
MU
MICRON TECHNOLO...
Technology 0.71% 0.18% #42 56
Prev: #98
2.3
—
126 16.7%
P
S
881 $1,016,929 2025 Q4 13F Filing 2026-06-30 2026-08-17
ABT
ABBOTT LABORATO...
Healthcare 0.68% 1.16% #43 15
Prev: #28
0.8
—
-720 -6.3%
P
S
10,686 $969,648 2025 Q4 13F Filing 2026-06-30 2026-08-17
WMT
WALMART INC
Consumer Defensive 0.66% 0.77% #44 5
Prev: #39
0.8
—
-66 -0.8%
P
S
8,401 $951,477 2025 Q3 13F Filing 2026-06-30 2026-08-17
IBB
ISHARES TR
ETF 0.63% 0.64% #45 1
Prev: #44
0.8
—
103 2.2%
P
S
4,755 $904,353 2025 Q3 13F Filing 2026-06-30 2026-08-17
BIV
VANGUARD BD IND...
Bond/Debt 0.62% 0.60% #46 1
Prev: #45
2.7
—
2,150 22.7%
P
S
11,639 $892,711 2025 Q3 13F Filing 2026-06-30 2026-08-17
VWO
VANGUARD INTL E...
ETF 0.54% 0.43% #47 8
Prev: #55
2.7
—
2,915 29.3%
P
S
12,865 $767,912 2025 Q3 13F Filing 2026-06-30 2026-08-17
FSTA
FIDELITY COVING...
ETF 0.51% 0.55% #48 1
Prev: #47
0.7
—
4 0.0%
P
S
13,860 $728,194 2025 Q3 13F Filing 2026-06-30 2026-08-17
SPY
STATE STR SPDR ...
ETF 0.50% 0.59% #49 3
Prev: #46
0.7
—
-109 -10.2%
P
S
961 $717,905 2025 Q3 13F Filing 2026-06-30 2026-08-17
DXJ
WISDOMTREE TR
Unknown 0.50% 0.48% #50 2
Prev: #52
0.7
—
37 0.9%
P
S
4,125 $715,770 2025 Q3 13F Filing 2026-06-30 2026-08-17
Showing 1-50 of 104 holdings

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