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Maxele Advisors 13F Portfolio

Portfolio Manager
Maxele Advisors LLC
Performance
+0.00% (2026 Q2)
AUM (13F)
$143.10M
# of Holdings
98
Performance Rank
Allocation (Top 20)
59.46%
Latest filing
Q2 2026

Maxele Advisors LLC Holdings Map

Top 50 Maxele Advisors LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
QTEC
FIRST TR EXCHANGE-TRADED FD
6.8%29.1K$9.7Mnew2025-Q2: 29.9K shares2025-Q3: 29.9K shares2025-Q4: 29.6K shares2026-Q1: 0 shares2026-Q2: 29.1K shares
$189.79(+72.11%)
2026-06-30
SOXX
ISHARES TR
4.92%11.0K$7.0Mnew2025-Q2: 10.8K shares2025-Q3: 10.8K shares2025-Q4: 11.0K shares2026-Q1: 0 shares2026-Q2: 11.0K shares
$223.94(+151.83%)
2026-06-30
NVDA
NVIDIA CORPORATION
4.79%34.3K$6.9Mnew2025-Q2: 34.5K shares2025-Q3: 34.4K shares2025-Q4: 34.7K shares2026-Q1: 0 shares2026-Q2: 34.3K shares
$128.34(+76.15%)
2026-06-30
VOO
VANGUARD INDEX FDS
4.08%8.5K$5.8Mnew2025-Q2: 7.5K shares2025-Q3: 7.6K shares2025-Q4: 8.4K shares2026-Q1: 0 shares2026-Q2: 8.5K shares
$542.05(+31.48%)
2026-06-30
FTEC
FIDELITY COVINGTON TRUST
3.94%19.7K$5.6Mnew2025-Q2: 19.5K shares2025-Q3: 19.2K shares2025-Q4: 19.8K shares2026-Q1: 0 shares2026-Q2: 19.7K shares
$180.91(+61.68%)
2026-06-30
VTV
VANGUARD INDEX FDS
3.76%24.7K$5.4Mnew2025-Q2: 22.2K shares2025-Q3: 22.6K shares2025-Q4: 24.4K shares2026-Q1: 0 shares2026-Q2: 24.7K shares
$173.66(+31.01%)
2026-06-30
XLI
SELECT SECTOR SPDR TR
3.61%27.9K$5.2Mnew2025-Q2: 28.4K shares2025-Q3: 28.3K shares2025-Q4: 28.1K shares2026-Q1: 0 shares2026-Q2: 27.9K shares
$133.60(+40.22%)
2026-06-30
IVV
ISHARES TR
3.14%6.0K$4.5Mnew2025-Q2: 6.0K shares2025-Q3: 6.0K shares2025-Q4: 6.0K shares2026-Q1: 0 shares2026-Q2: 6.0K shares
$583.02(+33.60%)
2026-06-30
XLF
SELECT SECTOR SPDR TR
2.46%65.7K$3.5Mnew2025-Q2: 66.6K shares2025-Q3: 66.5K shares2025-Q4: 66.2K shares2026-Q1: 0 shares2026-Q2: 65.7K shares
$46.86(+24.02%)
2026-06-30
XLV
SELECT SECTOR SPDR TR
2.45%22.1K$3.5Mnew2025-Q2: 23.3K shares2025-Q3: 23.1K shares2025-Q4: 22.8K shares2026-Q1: 0 shares2026-Q2: 22.1K shares
$145.80(+14.76%)
2026-06-30

About Maxele Advisors LLCโ€™s portfolio

Maxele Advisors LLC reports $143.10M in US-listed equity holdings across 98 positions in its most recent 13F filing. Its largest disclosed positions are QTEC (6.8%), SOXX (4.9%) and NVDA (4.8%). The top 20 holdings account for 59.46% of reported assets. Its disclosed equity book has returned -10.97% cumulatively over 9 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
QTEC โ€” 8.0% ($9.73M)SOXX โ€” 5.8% ($7.05M)NVDA โ€” 5.6% ($6.86M)VOO โ€” 4.8% ($5.83M)FTEC โ€” 4.6% ($5.63M)VTV โ€” 4.4% ($5.38M)XLI โ€” 4.2% ($5.17M)IVV โ€” 3.7% ($4.50M)XLF โ€” 2.9% ($3.52M)XLV โ€” 2.9% ($3.51M)Other โ€” 53.0% ($64.48M)
47%in top 10
  • QTEC8.0%
  • SOXX5.8%
  • NVDA5.6%
  • VOO4.8%
  • FTEC4.6%
  • VTV4.4%
  • XLI4.2%
  • IVV3.7%
  • XLF2.9%
  • XLV2.9%
  • Other53.0%

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Source filings

Holdings on this page are parsed from Maxele Advisors LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2096567). View Maxele Advisors LLCโ€™s 13F filings on SEC

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