# Maxele Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2096567. Source: https://holderbook.com/funds/2096567-maxele-advisors-llc/

- Reported value: $143.1M
- Positions: 98
- Weight of the ten largest: 40.0%
- Filed: 2026-08-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | [QTEC](https://holderbook.com/stocks/QTEC/) | $9.7M | 29,084 | 6.8% | 10 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $7.0M | 10,998 | 4.9% | 10 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.9M | 34,273 | 4.8% | 10 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $5.8M | 8,493 | 4.1% | 10 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $5.6M | 19,724 | 3.9% | 10 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $5.4M | 24,710 | 3.8% | 9 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $5.2M | 27,900 | 3.6% | 10 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $4.5M | 6,003 | 3.1% | 10 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $3.5M | 65,738 | 2.5% | 10 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $3.5M | 22,132 | 2.5% | 10 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $3.4M | 34,007 | 2.4% | 10 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $3.3M | 19,437 | 2.3% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.3M | 11,474 | 2.3% | 10 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $3.2M | 13,310 | 2.3% | 10 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $3.1M | 4,266 | 2.2% | 10 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $3.0M | 8,248 | 2.1% | 10 |
| FIDELITY COVINGTON TRUST | [FENY](https://holderbook.com/stocks/FENY/) | $2.8M | 93,347 | 1.9% | 10 |
| FIDELITY COVINGTON TRUST | [FDIS](https://holderbook.com/stocks/FDIS/) | $2.4M | 23,632 | 1.7% | 10 |
| FIDELITY COVINGTON TRUST | [FNCL](https://holderbook.com/stocks/FNCL/) | $2.4M | 31,463 | 1.7% | 10 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $2.2M | 7,472 | 1.6% | 10 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.1M | 1,711 | 1.4% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.0M | 8,218 | 1.4% | 10 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.9M | 12,804 | 1.3% | 10 |
| FIDELITY COVINGTON TRUST | [FIDU](https://holderbook.com/stocks/FIDU/) | $1.8M | 18,546 | 1.3% | 10 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.8M | 7,430 | 1.3% | 10 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.7M | 22,090 | 1.2% | 10 |
| FIDELITY COVINGTON TRUST | [FHLC](https://holderbook.com/stocks/FHLC/) | $1.7M | 21,567 | 1.2% | 10 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.5M | 4,683 | 1.1% | 10 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $1.5M | 18,231 | 1.0% | 10 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.4M | 11,154 | 1.0% | 10 |
| FIDELITY COVINGTON TRUST | [FCOM](https://holderbook.com/stocks/FCOM/) | $1.3M | 19,226 | 0.9% | 10 |
| FIDELITY COVINGTON TRUST | [FUTY](https://holderbook.com/stocks/FUTY/) | $1.3M | 22,255 | 0.9% | 10 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $1.3M | 3,490 | 0.9% | 10 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.2M | 1,328 | 0.9% | 10 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $1.2M | 5,434 | 0.8% | 10 |
| VANGUARD WORLD FD | [VCR](https://holderbook.com/stocks/VCR/) | $1.2M | 2,911 | 0.8% | 10 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $1.1M | 2,164 | 0.8% | 10 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.1M | 1,039 | 0.8% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.1M | 1,902 | 0.7% | 3 |
| FIDELITY COVINGTON TRUST | [FMAT](https://holderbook.com/stocks/FMAT/) | $1.1M | 18,055 | 0.7% | 10 |
| AMEREN CORP | [AEE](https://holderbook.com/stocks/AEE/) | $1.0M | 9,195 | 0.7% | 10 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.0M | 881 | 0.7% | 2 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $969.6K | 10,686 | 0.7% | 6 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $951.5K | 8,401 | 0.7% | 10 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $904.4K | 4,755 | 0.6% | 10 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $892.7K | 11,639 | 0.6% | 4 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $767.9K | 12,865 | 0.5% | 6 |
| FIDELITY COVINGTON TRUST | [FSTA](https://holderbook.com/stocks/FSTA/) | $728.2K | 13,860 | 0.5% | 10 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $717.9K | 961 | 0.5% | 10 |
| WISDOMTREE TR | [DXJ](https://holderbook.com/stocks/DXJ/) | $715.8K | 4,125 | 0.5% | 6 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $677.4K | 5,271 | 0.5% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $656.3K | 1,759 | 0.5% | 10 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $654.3K | 7,390 | 0.5% | 10 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $624.2K | 1,770 | 0.4% | 6 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $578.3K | 8,117 | 0.4% | 6 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $559.9K | 4,766 | 0.4% | 6 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $555.0K | 2,655 | 0.4% | 6 |
| ISHARES TR | [IAI](https://holderbook.com/stocks/IAI/) | $540.2K | 3,081 | 0.4% | 10 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $533.1K | 758 | 0.4% | 10 |
| ISHARES TR | [ITB](https://holderbook.com/stocks/ITB/) | $510.9K | 4,890 | 0.4% | 10 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $465.6K | 1,120 | 0.3% | 10 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $455.9K | 8,526 | 0.3% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $449.7K | 7,892 | 0.3% | 10 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $441.6K | 5,165 | 0.3% | 2 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $440.0K | 694 | 0.3% | 10 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $438.4K | 2,301 | 0.3% | 6 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $427.7K | 5,990 | 0.3% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $426.7K | 1,680 | 0.3% | 10 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $424.6K | 1,883 | 0.3% | 10 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $412.5K | 8,115 | 0.3% | 10 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $405.8K | 1,907 | 0.3% | 1 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $402.5K | 3,427 | 0.3% | 10 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $401.4K | 4,430 | 0.3% | 6 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $394.2K | 2,883 | 0.3% | 9 |
| ISHARES TR | [AOM](https://holderbook.com/stocks/AOM/) | $392.4K | 7,866 | 0.3% | 6 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $389.7K | 2,658 | 0.3% | 10 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $359.0K | 355 | 0.3% | 4 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $355.8K | 1,308 | 0.2% | 10 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $350.2K | 2,422 | 0.2% | 5 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $338.3K | 1,870 | 0.2% | 6 |
| SPDR SERIES TRUST | [XHB](https://holderbook.com/stocks/XHB/) | $331.7K | 2,870 | 0.2% | 6 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $329.0K | 2,082 | 0.2% | 8 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $316.3K | 1,434 | 0.2% | 10 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $311.3K | 4,327 | 0.2% | 6 |
| ISHARES TR | [IYH](https://holderbook.com/stocks/IYH/) | $301.1K | 4,493 | 0.2% | 10 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $280.5K | 3,600 | 0.2% | 10 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $273.3K | 3,652 | 0.2% | 4 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $254.8K | 1,738 | 0.2% | 6 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $251.7K | 4,325 | 0.2% | 10 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $250.3K | 1,510 | 0.2% | 3 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $243.2K | 207 | 0.2% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $240.3K | 1,775 | 0.2% | 10 |
| COMMERCE BANCSHARES INC | [CBSH](https://holderbook.com/stocks/CBSH/) | $238.0K | 4,122 | 0.2% | 6 |
| FIDELITY COVINGTON TRUST | [FREL](https://holderbook.com/stocks/FREL/) | $237.1K | 8,091 | 0.2% | 6 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $235.9K | 1,715 | 0.2% | 3 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $224.0K | 2,054 | 0.2% | 10 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $202.9K | 395 | 0.1% | 6 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $201.1K | 421 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2026 | -1.2% | -4.6% | +3.4% | 100% |
| Q4 2025 | +2.4% | +2.4% | +0.1% | 100% |
| Q3 2025 | +7.7% | +7.8% | -0.2% | 99% |
| Q2 2025 | +9.3% | +10.5% | -1.1% | 100% |
| Q1 2025 | -3.2% | -4.6% | +1.3% | 100% |
| Q4 2022 | +7.4% | +7.1% | +0.3% | 100% |
| Q3 2022 | -4.8% | -5.3% | +0.5% | 100% |
| Q2 2022 | -15.1% | -16.5% | +1.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $143.1M | 98 |
| Q4 2025 | $123.1M | 100 |
| Q3 2025 | $115.9M | 95 |
| Q2 2025 | $114.7M | 101 |
| Q1 2025 | $103.5M | 97 |
| Q4 2024 | $104.8M | 97 |
| Q3 2022 | $59.6M | 79 |
| Q2 2022 | $63.7M | 81 |
| Q1 2022 | $80.6M | 86 |
| Q4 2021 | $86.6M | 86 |