Maxele Advisors, LLC
Reported holdings as of Q2 2026, from 10 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | QTEC | $9.7M | 29,084 | +1.26pp | 10q | -1.9%-$185.1K | |
| ISHARES TR | SOXX | $7.0M | 10,998 | +2.23pp | 10q | HELD | |
| NVIDIA CORPORATION | NVDA | $6.9M | 34,273 | -0.47pp | 10q | -1.3%-$87.8K | |
| VANGUARD INDEX FDS | VOO | $5.8M | 8,493 | -0.21pp | 10q | +0.9%+$49.5K | |
| FIDELITY COVINGTON TRUST | FTEC | $5.6M | 19,724 | +0.32pp | 10q | HELD | |
| VANGUARD INDEX FDS | VTV | $5.4M | 24,710 | -0.03pp | 9q | +1.1%+$57.8K | |
| SELECT SECTOR SPDR TR | XLI | $5.2M | 27,900 | +0.06pp | 10q | -0.9%-$45.2K | |
| ISHARES TR | IVV | $4.5M | 6,003 | -0.19pp | 10q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $3.5M | 65,738 | -0.48pp | 10q | -0.7%-$26.1K | |
| SELECT SECTOR SPDR TR | XLV | $3.5M | 22,132 | -0.42pp | 10q | -3.1%-$112.3K | |
| ISHARES TR | AGG | $3.4M | 34,007 | -0.57pp | 10q | -5.4%-$192.9K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $3.3M | 19,437 | - | new | NEW | |
| APPLE INC | AAPL | $3.3M | 11,474 | -0.26pp | 10q | -1.9%-$65.1K | |
| ISHARES TR | ITA | $3.2M | 13,310 | -0.06pp | 10q | HELD | |
| APPLIED MATLS INC | AMAT | $3.1M | 4,266 | +1.24pp | 10q | -2.7%-$86.0K | |
| SPDR GOLD TR | GLD | $3.0M | 8,248 | -0.48pp | 10q | +2.2%+$65.2K | |
| FIDELITY COVINGTON TRUST | FENY | $2.8M | 93,347 | +0.08pp | 10q | +1.9%+$51.0K | |
| FIDELITY COVINGTON TRUST | FDIS | $2.4M | 23,632 | -0.29pp | 10q | -1.1%-$27.8K | |
| FIDELITY COVINGTON TRUST | FNCL | $2.4M | 31,463 | -0.25pp | 10q | +2.9%+$68.6K | |
| ISHARES TR | IWM | $2.2M | 7,472 | +0.16pp | 10q | +6.3%+$133.7K | |
| ELI LILLY & CO | LLY | $2.1M | 1,711 | -0.06pp | 10q | HELD | |
| AMAZON COM INC | AMZN | $2.0M | 8,218 | -0.17pp | 10q | HELD | |
| ISHARES TR | IJR | $1.9M | 12,804 | +0.08pp | 10q | +0.6%+$12.0K | |
| FIDELITY COVINGTON TRUST | FIDU | $1.8M | 18,546 | +0.04pp | 10q | HELD | |
| ISHARES TR | IWD | $1.8M | 7,430 | -0.01pp | 10q | HELD | |
| ISHARES TR | IJH | $1.7M | 22,090 | flat | 10q | -0.6%-$9.9K | |
| FIDELITY COVINGTON TRUST | FHLC | $1.7M | 21,567 | -0.17pp | 10q | -2.1%-$36.3K | |
| JPMORGAN CHASE & CO | JPM | $1.5M | 4,683 | -0.22pp | 10q | -5.1%-$82.2K | |
| ISHARES TR | SHY | $1.5M | 18,231 | -0.22pp | 10q | -2.9%-$44.9K | |
| ISHARES TR | IWF | $1.4M | 11,154 | -0.13pp | 10q | +291.1%+$1.0M | |
| FIDELITY COVINGTON TRUST | FCOM | $1.3M | 19,226 | -0.21pp | 10q | HELD | |
| FIDELITY COVINGTON TRUST | FUTY | $1.3M | 22,255 | -0.11pp | 10q | -1.9%-$25.6K | |
| ISHARES TR | OEF | $1.3M | 3,490 | -0.10pp | 10q | -2.1%-$27.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.2M | 1,328 | -0.07pp | 10q | -0.9%-$11.2K | |
| ISHARES TR | IWN | $1.2M | 5,434 | +0.06pp | 10q | +2.4%+$27.9K | |
| VANGUARD WORLD FD | VCR | $1.2M | 2,911 | -0.17pp | 10q | -4.8%-$58.7K | |
| STATE STR SPDR DOW JONES IND | DIA | $1.1M | 2,164 | -0.07pp | 10q | -1.9%-$21.9K | |
| CATERPILLAR INC | CAT | $1.1M | 1,039 | +0.26pp | 6q | -6.5%-$76.6K | |
| META PLATFORMS INC | META | $1.1M | 1,902 | -0.28pp | 3q | -0.9%-$9.6K | |
| FIDELITY COVINGTON TRUST | FMAT | $1.1M | 18,055 | +0.06pp | 10q | +15.0%+$137.6K | |
| AMEREN CORP | AEE | $1.0M | 9,195 | -0.02pp | 10q | HELD | |
| MICRON TECHNOLOGY INC | MU | $1.0M | 881 | +0.54pp | 2q | +16.7%+$145.4K | |
| ABBOTT LABORATORIES | ABT | $969.6K | 10,686 | -0.48pp | 6q | -6.3%-$65.3K | |
| WALMART INC | WMT | $951.5K | 8,401 | -0.10pp | 10q | -0.8%-$7.5K | |
| ISHARES TR | IBB | $904.4K | 4,755 | -0.01pp | 10q | +2.2%+$19.6K | |
| VANGUARD BD INDEX FDS | BIV | $892.7K | 11,639 | +0.02pp | 4q | +22.7%+$164.9K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $767.9K | 12,865 | +0.10pp | 6q | +29.3%+$174.0K | |
| FIDELITY COVINGTON TRUST | FSTA | $728.2K | 13,860 | -0.04pp | 10q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $717.9K | 961 | -0.09pp | 10q | -10.2%-$81.4K | |
| WISDOMTREE TR | DXJ | $715.8K | 4,125 | +0.02pp | 6q | +0.9%+$6.4K | |
| MERCK & CO INC | MRK | $677.4K | 5,271 | +0.02pp | 10q | HELD | |
| MICROSOFT CORP | MSFT | $656.3K | 1,759 | -0.23pp | 10q | +0.9%+$5.6K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $654.3K | 7,390 | -0.06pp | 10q | -3.3%-$22.1K | |
| HOME DEPOT INC | HD | $624.2K | 1,770 | -0.07pp | 6q | -2.6%-$16.9K | |
| VANGUARD TAX-MANAGED FDS | VEA | $578.3K | 8,117 | +0.03pp | 6q | +10.4%+$54.6K | |
| CISCO SYS INC | CSCO | $559.9K | 4,766 | +0.09pp | 6q | HELD | |
| MORGAN STANLEY | MS | $555.0K | 2,655 | flat | 6q | HELD | |
| ISHARES TR | IAI | $540.2K | 3,081 | -0.05pp | 10q | +4.2%+$21.9K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $533.1K | 758 | flat | 10q | HELD | |
| ISHARES TR | ITB | $510.9K | 4,890 | -0.05pp | 10q | -5.4%-$29.4K | |
| UNITEDHEALTH GROUP INC | UNH | $465.6K | 1,120 | +0.02pp | 10q | -1.4%-$6.7K | |
| ISHARES SILVER TR | SLV | $455.9K | 8,526 | -0.12pp | 3q | +1.4%+$6.5K | |
| BANK OF AMER CORP | BAC | $449.7K | 7,892 | -0.04pp | 10q | -1.3%-$5.7K | |
| VANGUARD STAR FDS | VXUS | $441.6K | 5,165 | +0.08pp | 2q | +37.2%+$119.7K | |
| DEERE & CO | DE | $440.0K | 694 | +0.03pp | 10q | -6.6%-$31.1K | |
| SELECT SECTOR SPDR TR | XLK | $438.4K | 2,301 | +0.04pp | 6q | -0.6%-$2.9K | |
| NETFLIX INC | NFLX | $427.7K | 5,990 | -0.20pp | 6q | -8.5%-$40.0K | |
| JOHNSON & JOHNSON | JNJ | $426.7K | 1,680 | +0.01pp | 10q | -1.2%-$5.1K | |
| VANGUARD WORLD FD | VDC | $424.6K | 1,883 | -0.01pp | 10q | +5.9%+$23.7K | |
| SELECT SECTOR SPDR TR | XLB | $412.5K | 8,115 | -0.01pp | 10q | +0.9%+$3.8K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $405.8K | 1,907 | - | new | NEW | |
| ISHARES TR | IEI | $402.5K | 3,427 | -0.08pp | 10q | -7.5%-$32.5K | |
| ISHARES TR | IGV | $401.4K | 4,430 | -0.08pp | 6q | +6.0%+$22.6K | |
| EXXON MOBIL CORP | XOMXXXX | $394.2K | 2,883 | -0.01pp | 9q | HELD | |
| ISHARES TR | AOM | $392.4K | 7,866 | -0.01pp | 6q | +6.1%+$22.5K | |
| PROCTER & GAMBLE CO | PG | $389.7K | 2,658 | -0.05pp | 10q | -5.1%-$20.8K | |
| GOLDMAN SACHS GROUP INC | GS | $359.0K | 355 | flat | 4q | -0.8%-$3.0K | |
| UNION PAC CORP | UNP | $355.8K | 1,308 | -0.02pp | 10q | -6.8%-$25.8K | |
| BANK OF NY MELLON CORP | BNY | $350.2K | 2,422 | +0.02pp | 5q | HELD | |
| PHILIP MORRIS INTL INC | PM | $338.3K | 1,870 | -0.01pp | 6q | -0.8%-$2.7K | |
| SPDR SERIES TRUST | XHB | $331.7K | 2,870 | -0.02pp | 6q | -3.7%-$12.7K | |
| VANGUARD WHITEHALL FDS | VYM | $329.0K | 2,082 | -0.02pp | 8q | -1.2%-$4.0K | |
| LOWES COS INC | LOW | $316.3K | 1,434 | -0.07pp | 10q | -2.3%-$7.5K | |
| ALTRIA GROUP INC | MO | $311.3K | 4,327 | +0.01pp | 6q | -2.3%-$7.2K | |
| ISHARES TR | IYH | $301.1K | 4,493 | -0.03pp | 10q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $280.5K | 3,600 | -0.03pp | 10q | HELD | |
| SPDR SERIES TRUST | KRE | $273.3K | 3,652 | flat | 4q | +2.8%+$7.6K | |
| ORACLE CORP | ORCL | $254.8K | 1,738 | -0.12pp | 6q | -7.6%-$21.0K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $251.7K | 4,325 | -0.03pp | 10q | HELD | |
| CHEVRON CORPORATION | CVX | $250.3K | 1,510 | -0.01pp | 3q | +0.7%+$1.7K | |
| GE VERNOVA INC | GEV | $243.2K | 207 | - | new | NEW | |
| PEPSICO INC | PEP | $240.3K | 1,775 | -0.07pp | 10q | -13.3%-$37.0K | |
| COMMERCE BANCSHARES INC | CBSH | $238.0K | 4,122 | -0.01pp | 6q | HELD | |
| FIDELITY COVINGTON TRUST | FREL | $237.1K | 8,091 | -0.01pp | 6q | HELD | |
| ISHARES TR | IVW | $235.9K | 1,715 | -0.01pp | 3q | HELD | |
| ISHARES TR | LQD | $224.0K | 2,054 | -0.04pp | 10q | -7.4%-$18.0K | |
| MASTERCARD INCORPORATED | MA | $202.9K | 395 | -0.04pp | 6q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $201.1K | 421 | - | new | NEW |
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.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $11.4M | 8.0% |
| Retail & Consumer | $5.1M | 3.6% |
| Capital Markets | $4.4M | 3.1% |
| Biotech & Pharma | $4.1M | 2.9% |
| Computer Hardware | $3.9M | 2.7% |
| Banks & Lending | $2.6M | 1.8% |
| Funds & ETFs | $2.4M | 1.7% |
| Other sectors | $7.5M | 5.3% |
| Not classified | $101.7M | 71.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $143.1M | 98 | 4 | 26 | 44 | 6 | 40.0% | 48 |
| Q4 2025 | $123.1M | 100 | 5 | 35 | 24 | 0 | 38.1% | 36 |
| Q3 2025 | $115.9M | 95 | 4 | 19 | 23 | 10 | 39.1% | 45 |
| Q2 2025 | $114.7M | 101 | 6 | 26 | 45 | 2 | 38.3% | 154 |
| Q1 2025 | $103.5M | 97 | 3 | 30 | 40 | 3 | 36.6% | 245 |
| Q4 2024 | $104.8M | 97 | 24 | 35 | 35 | 6 | 37.5% | 335 |
| Q3 2022 | $59.6M | 79 | 1 | 7 | 49 | 3 | 42.4% | 1,158 |
| Q2 2022 | $63.7M | 81 | 1 | 10 | 60 | 6 | 42.2% | 1,250 |
| Q1 2022 | $80.6M | 86 | 7 | 6 | 66 | 7 | 42.4% | 1,341 |
| Q4 2021 | $86.6M | 86 | 0 | 0 | 0 | 0 | 44.1% | 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.