Maxele Advisors, LLC
Holdings as of 2026-06-30, filed 2026-08-17
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 48 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
98
Value reported by manager
$143.1M
Sum of our stored positions
$143.1M
should match the line above
Disclosure lag
48 d
quarter end to filing
Top 5 concentration
24.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
98 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | SHS | $9.7M | 29,084 | — | 337345102 |
| ISHARES TR | ISHARES SEMICDTR | $7M | 10,998 | — | 464287523 |
| NVIDIA CORPORATION | COM | $6.9M | 34,273 | — | 67066G104 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $5.8M | 8,493 | — | 922908363 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $5.6M | 19,724 | — | 316092808 |
| VANGUARD INDEX FDS | VALUE ETF | $5.4M | 24,710 | — | 922908744 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $5.2M | 27,900 | — | 81369Y704 |
| ISHARES TR | CORE S&P500 ETF | $4.5M | 6,003 | — | 464287200 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $3.5M | 65,738 | — | 81369Y605 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $3.5M | 22,132 | — | 81369Y209 |
| ISHARES TR | CORE US AGGBD ET | $3.4M | 34,007 | — | 464287226 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $3.3M | 19,437 | — | 84615Q103 |
| APPLE INC | COM | $3.3M | 11,474 | — | 037833100 |
| ISHARES TR | US AER DEF ETF | $3.2M | 13,310 | — | 464288760 |
| APPLIED MATLS INC | COM | $3.1M | 4,266 | — | 038222105 |
| SPDR GOLD TR | GOLD SHS | $3M | 8,248 | — | 78463V107 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $2.8M | 93,347 | — | 316092402 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | $2.4M | 23,632 | — | 316092204 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $2.4M | 31,463 | — | 316092501 |
| ISHARES TR | RUSSELL 2000 ETF | $2.2M | 7,472 | — | 464287655 |
| ELI LILLY & CO | COM | $2.1M | 1,711 | — | 532457108 |
| AMAZON COM INC | COM | $2M | 8,218 | — | 023135106 |
| ISHARES TR | CORE S&P SCP ETF | $1.9M | 12,804 | — | 464287804 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | $1.8M | 18,546 | — | 316092709 |
| ISHARES TR | RUS 1000 VAL ETF | $1.8M | 7,430 | — | 464287598 |
| ISHARES TR | CORE S&P MCP ETF | $1.7M | 22,090 | — | 464287507 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $1.7M | 21,567 | — | 316092600 |
| JPMORGAN CHASE & CO | COM | $1.5M | 4,683 | — | 46625H100 |
| ISHARES TR | 1 3 YR TREAS BD | $1.5M | 18,231 | — | 464287457 |
| ISHARES TR | RUS 1000 GRW ETF | $1.4M | 11,154 | — | 464287614 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | $1.3M | 19,226 | — | 316092873 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $1.3M | 22,255 | — | 316092865 |
| ISHARES TR | S&P 100 ETF | $1.3M | 3,490 | — | 464287101 |
| COSTCO WHOLESALE CORPORATION | COM | $1.2M | 1,328 | — | 22160K105 |
| ISHARES TR | RUS 2000 VAL ETF | $1.2M | 5,434 | — | 464287630 |
| VANGUARD WORLD FD | CONSUM DIS ETF | $1.2M | 2,911 | — | 92204A108 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $1.1M | 2,164 | — | 78467X109 |
| CATERPILLAR INC | COM | $1.1M | 1,039 | — | 149123101 |
| META PLATFORMS INC | CL A | $1.1M | 1,902 | — | 30303M102 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | $1.1M | 18,055 | — | 316092881 |
| AMEREN CORP | COM | $1M | 9,195 | — | 023608102 |
| MICRON TECHNOLOGY INC | COM | $1M | 881 | — | 595112103 |
| ABBOTT LABORATORIES | COM | $969.6K | 10,686 | — | 002824100 |
| WALMART INC | COM | $951.5K | 8,401 | — | 931142103 |
| ISHARES TR | ISHARES BIOTECH | $904.4K | 4,755 | — | 464287556 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $892.7K | 11,639 | — | 921937819 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $767.9K | 12,865 | — | 922042858 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | $728.2K | 13,860 | — | 316092303 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $717.9K | 961 | — | 78462F103 |
| WISDOMTREE TR | JAPN HEDGE EQT | $715.8K | 4,125 | — | 97717W851 |
| MERCK & CO INC | COM | $677.4K | 5,271 | — | 58933Y105 |
| MICROSOFT CORP | COM | $656.3K | 1,759 | — | 594918104 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $654.3K | 7,390 | — | 922042874 |
| HOME DEPOT INC | COM | $624.2K | 1,770 | — | 437076102 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $578.3K | 8,117 | — | 921943858 |
| CISCO SYS INC | COM | $559.9K | 4,766 | — | 17275R102 |
| MORGAN STANLEY | COM NEW | $555K | 2,655 | — | 617446448 |
| ISHARES TR | US BR DEL SE ETF | $540.2K | 3,081 | — | 464288794 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $533.1K | 758 | — | 78467Y107 |
| ISHARES TR | US HOME CONS ETF | $510.9K | 4,890 | — | 464288752 |
| UNITEDHEALTH GROUP INC | COM | $465.6K | 1,120 | — | 91324P102 |
| ISHARES SILVER TR | ISHARES | $455.9K | 8,526 | — | 46428Q109 |
| BANK OF AMER CORP | COM | $449.7K | 7,892 | — | 060505104 |
| VANGUARD STAR FDS | VG TL INTL STK F | $441.6K | 5,165 | — | 921909768 |
| DEERE & CO | COM | $440K | 694 | — | 244199105 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $438.4K | 2,301 | — | 81369Y803 |
| NETFLIX INC. | COM | $427.7K | 5,990 | — | 64110L106 |
| JOHNSON & JOHNSON | COM | $426.7K | 1,680 | — | 478160104 |
| VANGUARD WORLD FD | CONSUM STP ETF | $424.6K | 1,883 | — | 92204A207 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $412.5K | 8,115 | — | 81369Y100 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $405.8K | 1,907 | — | 46137V357 |
| ISHARES TR | 3 7 YR TREAS BD | $402.5K | 3,427 | — | 464288661 |
| ISHARES TR | EXPANDED TECH | $401.4K | 4,430 | — | 464287515 |
| EXXON MOBIL CORP | COM | $394.2K | 2,883 | — | 30231G102 |
| ISHARES TR | CORE 40 MODE ETF | $392.4K | 7,866 | — | 464289875 |
| PROCTER & GAMBLE CO | COM | $389.7K | 2,658 | — | 742718109 |
| GOLDMAN SACHS GROUP INC | COM | $359K | 355 | — | 38141G104 |
| UNION PAC CORP | COM | $355.8K | 1,308 | — | 907818108 |
| BANK OF NY MELLON CORP | COM | $350.2K | 2,422 | — | 064058100 |
| PHILIP MORRIS INTL INC | COM | $338.3K | 1,870 | — | 718172109 |
| SPDR SERIES TRUST | ST STR SP HOME | $331.7K | 2,870 | — | 78464A888 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $329K | 2,082 | — | 921946406 |
| LOWES COS INC | COM | $316.3K | 1,434 | — | 548661107 |
| ALTRIA GROUP INC | COM | $311.3K | 4,327 | — | 02209S103 |
| ISHARES TR | US HLTHCARE ETF | $301.1K | 4,493 | — | 464287762 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $280.5K | 3,600 | — | 921937827 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $273.3K | 3,652 | — | 78464A698 |
| ORACLE CORP | COM | $254.8K | 1,738 | — | 68389X105 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $251.7K | 4,325 | — | 92206C102 |
| CHEVRON CORPORATION | COM | $250.3K | 1,510 | — | 166764100 |
| GE VERNOVA INC | COM | $243.2K | 207 | — | 36828A101 |
| PEPSICO INC | COM | $240.3K | 1,775 | — | 713448108 |
| COMMERCE BANCSHARES INC | COM | $238K | 4,122 | — | 200525103 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | $237.1K | 8,091 | — | 316092857 |
| ISHARES TR | S&P 500 GRWT ETF | $235.9K | 1,715 | — | 464287309 |
| ISHARES TR | IBOXX INV CP ETF | $224K | 2,054 | — | 464287242 |
| MASTERCARD INCORPORATED | CL A | $202.9K | 395 | — | 57636Q104 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $201.1K | 421 | — | 874039100 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-17