Maxele Advisors, LLC — 13F Holdings & Portfolio
CIK 2096567 · latest 13F-HR filed 2026-08-17
Maxele Advisors, LLC manages $143.1M in 13F-reported U.S. long-equity assets across 98 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QTEC (6.80%), SOXX (4.92%), NVDA (4.79%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 6, added to 55, and trimmed 15.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
STE 330
WEBSTER GROVES, MO 63119-2358
$143.1M
Long-equity book
98
Distinct positions
2026-06-30
Filed 2026-08-17
+4 / −6 / ↑55 / ↓15
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$3.7M +112.6%
- FIRST TR EXCHANGE-TRADED FD$2.9M +42.7%
- APPLIED MATLS INC$2.0M +173.7%
- FIDELITY COVINGTON TRUST$1.2M +26.7%
- SELECT SECTOR SPDR TR$802.3K +18.4%
Top Trims
- ABBOTT LABORATORIES-$459.4K -32.1%
- ISHARES TR-$225.3K -6.3%
- META PLATFORMS INC-$195.3K -15.4%
- MICROSOFT CORP-$187.3K -22.2%
- NETFLIX INC.-$186.4K -30.4%
New Positions
- SPACE EXPLORATION TECHN CORP$3.3M
- INVESCO EXCHANGE TRADED FD T$405.8K
- GE VERNOVA INC$243.2K
- TAIWAN SEMICONDUCTOR MANUFAC$201.1K
Exited Positions
- ALPHABET INC$810.7K
- ALPHABET INC$393.8K
- ADOBE INC$331.1K
- DISNEY WALT CO$231.8K
- HONEYWELL INTL INC$217.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | QTEC | 337345102 | $9.7M | 6.80% | 29,084 | SH |
| 2 | ISHARES TR | SOXX | 464287523 | $7.0M | 4.92% | 10,998 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.9M | 4.79% | 34,273 | SH |
| 4 | VANGUARD INDEX FDS | VOO | 922908363 | $5.8M | 4.08% | 8,493 | SH |
| 5 | FIDELITY COVINGTON TRUST | FTEC | 316092808 | $5.6M | 3.94% | 19,724 | SH |
| 6 | VANGUARD INDEX FDS | VTV | 922908744 | $5.4M | 3.76% | 24,710 | SH |
| 7 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $5.2M | 3.61% | 27,900 | SH |
| 8 | ISHARES TR | IVV | 464287200 | $4.5M | 3.14% | 6,003 | SH |
| 9 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $3.5M | 2.46% | 65,738 | SH |
| 10 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $3.5M | 2.45% | 22,132 | SH |
| 11 | ISHARES TR | AGG | 464287226 | $3.4M | 2.35% | 34,007 | SH |
| 12 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $3.3M | 2.32% | 19,437 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $3.3M | 2.32% | 11,474 | SH |
| 14 | ISHARES TR | ITA | 464288760 | $3.2M | 2.25% | 13,310 | SH |
| 15 | APPLIED MATLS INC | AMAT | 038222105 | $3.1M | 2.16% | 4,266 | SH |
| 16 | SPDR GOLD TR | GLD | 78463V107 | $3.0M | 2.12% | 8,248 | SH |
| 17 | FIDELITY COVINGTON TRUST | FENY | 316092402 | $2.8M | 1.93% | 93,347 | SH |
| 18 | FIDELITY COVINGTON TRUST | FDIS | 316092204 | $2.4M | 1.70% | 23,632 | SH |
| 19 | FIDELITY COVINGTON TRUST | FNCL | 316092501 | $2.4M | 1.68% | 31,463 | SH |
| 20 | ISHARES TR | IWM | 464287655 | $2.2M | 1.57% | 7,472 | SH |
| 21 | ELI LILLY & CO | LLY | 532457108 | $2.1M | 1.43% | 1,711 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $2.0M | 1.37% | 8,218 | SH |
| 23 | ISHARES TR | IJR | 464287804 | $1.9M | 1.33% | 12,804 | SH |
| 24 | FIDELITY COVINGTON TRUST | FIDU | 316092709 | $1.8M | 1.29% | 18,546 | SH |
| 25 | ISHARES TR | IWD | 464287598 | $1.8M | 1.26% | 7,430 | SH |
| 26 | ISHARES TR | IJH | 464287507 | $1.7M | 1.19% | 22,090 | SH |
| 27 | FIDELITY COVINGTON TRUST | FHLC | 316092600 | $1.7M | 1.16% | 21,567 | SH |
| 28 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.5M | 1.07% | 4,683 | SH |
| 29 | ISHARES TR | SHY | 464287457 | $1.5M | 1.05% | 18,231 | SH |
| 30 | ISHARES TR | IWF | 464287614 | $1.4M | 0.97% | 11,154 | SH |
| 31 | FIDELITY COVINGTON TRUST | FCOM | 316092873 | $1.3M | 0.93% | 19,226 | SH |
| 32 | FIDELITY COVINGTON TRUST | FUTY | 316092865 | $1.3M | 0.91% | 22,255 | SH |
| 33 | ISHARES TR | OEF | 464287101 | $1.3M | 0.89% | 3,490 | SH |
| 34 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.2M | 0.87% | 1,328 | SH |
| 35 | ISHARES TR | IWN | 464287630 | $1.2M | 0.84% | 5,434 | SH |
| 36 | VANGUARD WORLD FD | VCR | 92204A108 | $1.2M | 0.81% | 2,911 | SH |
| 37 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $1.1M | 0.79% | 2,164 | SH |
| 38 | CATERPILLAR INC | CAT | 149123101 | $1.1M | 0.77% | 1,039 | SH |
| 39 | META PLATFORMS INC | META | 30303M102 | $1.1M | 0.75% | 1,902 | SH |
| 40 | FIDELITY COVINGTON TRUST | FMAT | 316092881 | $1.1M | 0.74% | 18,055 | SH |
| 41 | AMEREN CORP | AEE | 023608102 | $1.0M | 0.73% | 9,195 | SH |
| 42 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.0M | 0.71% | 881 | SH |
| 43 | ABBOTT LABORATORIES | ABT | 002824100 | $969.6K | 0.68% | 10,686 | SH |
| 44 | WALMART INC | WMT | 931142103 | $951.5K | 0.66% | 8,401 | SH |
| 45 | ISHARES TR | IBB | 464287556 | $904.4K | 0.63% | 4,755 | SH |
| 46 | VANGUARD BD INDEX FDS | BIV | 921937819 | $892.7K | 0.62% | 11,639 | SH |
| 47 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $767.9K | 0.54% | 12,865 | SH |
| 48 | FIDELITY COVINGTON TRUST | FSTA | 316092303 | $728.2K | 0.51% | 13,860 | SH |
| 49 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $717.9K | 0.50% | 961 | SH |
| 50 | WISDOMTREE TR | DXJ | 97717W851 | $715.8K | 0.50% | 4,125 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-17 | $143.1M | 98 | 0002096567-26-000002 |
| 2025-12-31 | 2026-02-05 | $123.1M | 100 | 0002096567-26-000001 |
| 2025-06-30 | 2025-12-01 | $114.7M | 101 | 0002096567-25-000008 |