HolderBook

Maxele Advisors, LLC

Reported holdings as of Q2 2026, from 10 quarterly filings.

This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
2096567
Reported value
$143.1M
Positions
98
Top 10 weight
40.0%
Filed
2026-08-17
Days after quarter end
48

Holdings

Download these holdings as CSV

SecurityTickerValue SharesWeightWeight change Held Change
FIRST TR EXCHANGE-TRADED FDQTEC$9.7M29,0846.80%+1.26pp10q-1.9%-$185.1K
ISHARES TRSOXX$7.0M10,9984.92%+2.23pp10qHELD
NVIDIA CORPORATIONNVDA$6.9M34,2734.79%-0.47pp10q-1.3%-$87.8K
VANGUARD INDEX FDSVOO$5.8M8,4934.08%-0.21pp10q+0.9%+$49.5K
FIDELITY COVINGTON TRUSTFTEC$5.6M19,7243.94%+0.32pp10qHELD
VANGUARD INDEX FDSVTV$5.4M24,7103.76%-0.03pp9q+1.1%+$57.8K
SELECT SECTOR SPDR TRXLI$5.2M27,9003.61%+0.06pp10q-0.9%-$45.2K
ISHARES TRIVV$4.5M6,0033.14%-0.19pp10qHELD
SELECT SECTOR SPDR TRXLF$3.5M65,7382.46%-0.48pp10q-0.7%-$26.1K
SELECT SECTOR SPDR TRXLV$3.5M22,1322.45%-0.42pp10q-3.1%-$112.3K
ISHARES TRAGG$3.4M34,0072.35%-0.57pp10q-5.4%-$192.9K
SPACE EXPLORATION TECHN CORPSPCX$3.3M19,4372.32%-newNEW
APPLE INCAAPL$3.3M11,4742.32%-0.26pp10q-1.9%-$65.1K
ISHARES TRITA$3.2M13,3102.25%-0.06pp10qHELD
APPLIED MATLS INCAMAT$3.1M4,2662.16%+1.24pp10q-2.7%-$86.0K
SPDR GOLD TRGLD$3.0M8,2482.12%-0.48pp10q+2.2%+$65.2K
FIDELITY COVINGTON TRUSTFENY$2.8M93,3471.93%+0.08pp10q+1.9%+$51.0K
FIDELITY COVINGTON TRUSTFDIS$2.4M23,6321.70%-0.29pp10q-1.1%-$27.8K
FIDELITY COVINGTON TRUSTFNCL$2.4M31,4631.68%-0.25pp10q+2.9%+$68.6K
ISHARES TRIWM$2.2M7,4721.57%+0.16pp10q+6.3%+$133.7K
ELI LILLY & COLLY$2.1M1,7111.43%-0.06pp10qHELD
AMAZON COM INCAMZN$2.0M8,2181.37%-0.17pp10qHELD
ISHARES TRIJR$1.9M12,8041.33%+0.08pp10q+0.6%+$12.0K
FIDELITY COVINGTON TRUSTFIDU$1.8M18,5461.29%+0.04pp10qHELD
ISHARES TRIWD$1.8M7,4301.26%-0.01pp10qHELD
ISHARES TRIJH$1.7M22,0901.19%flat10q-0.6%-$9.9K
FIDELITY COVINGTON TRUSTFHLC$1.7M21,5671.16%-0.17pp10q-2.1%-$36.3K
JPMORGAN CHASE & COJPM$1.5M4,6831.07%-0.22pp10q-5.1%-$82.2K
ISHARES TRSHY$1.5M18,2311.05%-0.22pp10q-2.9%-$44.9K
ISHARES TRIWF$1.4M11,1540.97%-0.13pp10q+291.1%+$1.0M
FIDELITY COVINGTON TRUSTFCOM$1.3M19,2260.93%-0.21pp10qHELD
FIDELITY COVINGTON TRUSTFUTY$1.3M22,2550.91%-0.11pp10q-1.9%-$25.6K
ISHARES TROEF$1.3M3,4900.89%-0.10pp10q-2.1%-$27.1K
COSTCO WHOLESALE CORPORATIONCOST$1.2M1,3280.87%-0.07pp10q-0.9%-$11.2K
ISHARES TRIWN$1.2M5,4340.84%+0.06pp10q+2.4%+$27.9K
VANGUARD WORLD FDVCR$1.2M2,9110.81%-0.17pp10q-4.8%-$58.7K
STATE STR SPDR DOW JONES INDDIA$1.1M2,1640.79%-0.07pp10q-1.9%-$21.9K
CATERPILLAR INCCAT$1.1M1,0390.77%+0.26pp6q-6.5%-$76.6K
META PLATFORMS INCMETA$1.1M1,9020.75%-0.28pp3q-0.9%-$9.6K
FIDELITY COVINGTON TRUSTFMAT$1.1M18,0550.74%+0.06pp10q+15.0%+$137.6K
AMEREN CORPAEE$1.0M9,1950.73%-0.02pp10qHELD
MICRON TECHNOLOGY INCMU$1.0M8810.71%+0.54pp2q+16.7%+$145.4K
ABBOTT LABORATORIESABT$969.6K10,6860.68%-0.48pp6q-6.3%-$65.3K
WALMART INCWMT$951.5K8,4010.66%-0.10pp10q-0.8%-$7.5K
ISHARES TRIBB$904.4K4,7550.63%-0.01pp10q+2.2%+$19.6K
VANGUARD BD INDEX FDSBIV$892.7K11,6390.62%+0.02pp4q+22.7%+$164.9K
VANGUARD INTL EQUITY INDEX FVWO$767.9K12,8650.54%+0.10pp6q+29.3%+$174.0K
FIDELITY COVINGTON TRUSTFSTA$728.2K13,8600.51%-0.04pp10qHELD
STATE STR SPDR S&P 500 ETF TSPY$717.9K9610.50%-0.09pp10q-10.2%-$81.4K
WISDOMTREE TRDXJ$715.8K4,1250.50%+0.02pp6q+0.9%+$6.4K
MERCK & CO INCMRK$677.4K5,2710.47%+0.02pp10qHELD
MICROSOFT CORPMSFT$656.3K1,7590.46%-0.23pp10q+0.9%+$5.6K
VANGUARD INTL EQUITY INDEX FVGK$654.3K7,3900.46%-0.06pp10q-3.3%-$22.1K
HOME DEPOT INCHD$624.2K1,7700.44%-0.07pp6q-2.6%-$16.9K
VANGUARD TAX-MANAGED FDSVEA$578.3K8,1170.40%+0.03pp6q+10.4%+$54.6K
CISCO SYS INCCSCO$559.9K4,7660.39%+0.09pp6qHELD
MORGAN STANLEYMS$555.0K2,6550.39%flat6qHELD
ISHARES TRIAI$540.2K3,0810.38%-0.05pp10q+4.2%+$21.9K
STATE STR SPDR S&P MIDCAP 40MDY$533.1K7580.37%flat10qHELD
ISHARES TRITB$510.9K4,8900.36%-0.05pp10q-5.4%-$29.4K
UNITEDHEALTH GROUP INCUNH$465.6K1,1200.33%+0.02pp10q-1.4%-$6.7K
ISHARES SILVER TRSLV$455.9K8,5260.32%-0.12pp3q+1.4%+$6.5K
BANK OF AMER CORPBAC$449.7K7,8920.31%-0.04pp10q-1.3%-$5.7K
VANGUARD STAR FDSVXUS$441.6K5,1650.31%+0.08pp2q+37.2%+$119.7K
DEERE & CODE$440.0K6940.31%+0.03pp10q-6.6%-$31.1K
SELECT SECTOR SPDR TRXLK$438.4K2,3010.31%+0.04pp6q-0.6%-$2.9K
NETFLIX INCNFLX$427.7K5,9900.30%-0.20pp6q-8.5%-$40.0K
JOHNSON & JOHNSONJNJ$426.7K1,6800.30%+0.01pp10q-1.2%-$5.1K
VANGUARD WORLD FDVDC$424.6K1,8830.30%-0.01pp10q+5.9%+$23.7K
SELECT SECTOR SPDR TRXLB$412.5K8,1150.29%-0.01pp10q+0.9%+$3.8K
INVESCO EXCHANGE TRADED FD TRSP$405.8K1,9070.28%-newNEW
ISHARES TRIEI$402.5K3,4270.28%-0.08pp10q-7.5%-$32.5K
ISHARES TRIGV$401.4K4,4300.28%-0.08pp6q+6.0%+$22.6K
EXXON MOBIL CORPXOMXXXX$394.2K2,8830.28%-0.01pp9qHELD
ISHARES TRAOM$392.4K7,8660.27%-0.01pp6q+6.1%+$22.5K
PROCTER & GAMBLE COPG$389.7K2,6580.27%-0.05pp10q-5.1%-$20.8K
GOLDMAN SACHS GROUP INCGS$359.0K3550.25%flat4q-0.8%-$3.0K
UNION PAC CORPUNP$355.8K1,3080.25%-0.02pp10q-6.8%-$25.8K
BANK OF NY MELLON CORPBNY$350.2K2,4220.24%+0.02pp5qHELD
PHILIP MORRIS INTL INCPM$338.3K1,8700.24%-0.01pp6q-0.8%-$2.7K
SPDR SERIES TRUSTXHB$331.7K2,8700.23%-0.02pp6q-3.7%-$12.7K
VANGUARD WHITEHALL FDSVYM$329.0K2,0820.23%-0.02pp8q-1.2%-$4.0K
LOWES COS INCLOW$316.3K1,4340.22%-0.07pp10q-2.3%-$7.5K
ALTRIA GROUP INCMO$311.3K4,3270.22%+0.01pp6q-2.3%-$7.2K
ISHARES TRIYH$301.1K4,4930.21%-0.03pp10qHELD
VANGUARD BD INDEX FDSBSV$280.5K3,6000.20%-0.03pp10qHELD
SPDR SERIES TRUSTKRE$273.3K3,6520.19%flat4q+2.8%+$7.6K
ORACLE CORPORCL$254.8K1,7380.18%-0.12pp6q-7.6%-$21.0K
VANGUARD SCOTTSDALE FDSVGSH$251.7K4,3250.18%-0.03pp10qHELD
CHEVRON CORPORATIONCVX$250.3K1,5100.17%-0.01pp3q+0.7%+$1.7K
GE VERNOVA INCGEV$243.2K2070.17%-newNEW
PEPSICO INCPEP$240.3K1,7750.17%-0.07pp10q-13.3%-$37.0K
COMMERCE BANCSHARES INCCBSH$238.0K4,1220.17%-0.01pp6qHELD
FIDELITY COVINGTON TRUSTFREL$237.1K8,0910.17%-0.01pp6qHELD
ISHARES TRIVW$235.9K1,7150.16%-0.01pp3qHELD
ISHARES TRLQD$224.0K2,0540.16%-0.04pp10q-7.4%-$18.0K
MASTERCARD INCORPORATEDMA$202.9K3950.14%-0.04pp6qHELD
TAIWAN SEMICONDUCTOR MANUFACTSM$201.1K4210.14%-newNEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 8.0%Retail & Consumer 3.6%Capital Markets 3.1%Biotech & Pharma 2.9%Computer Hardware 2.7%Banks & Lending 1.8%Funds & ETFs 1.7%Other sectors 5.3%Not classified 71.1%
 
SectorValueShare
Semiconductors & Electronics$11.4M8.0%
Retail & Consumer$5.1M3.6%
Capital Markets$4.4M3.1%
Biotech & Pharma$4.1M2.9%
Computer Hardware$3.9M2.7%
Banks & Lending$2.6M1.8%
Funds & ETFs$2.4M1.7%
Other sectors$7.5M5.3%
Not classified$101.7M71.1%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

QuarterBookMarket DifferencePriced
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%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$143.1M9842644640.0%48
Q4 2025$123.1M10053524038.1%36
Q3 2025$115.9M95419231039.1%45
Q2 2025$114.7M10162645238.3%154
Q1 2025$103.5M9733040336.6%245
Q4 2024$104.8M97243535637.5%335
Q3 2022$59.6M791749342.4%1,158
Q2 2022$63.7M8111060642.2%1,250
Q1 2022$80.6M867666742.4%1,341
Q4 2021$86.6M86000044.1%1,431

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.