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.

Filer Information
Address
20 ALLEN AVENUE
STE 330
WEBSTER GROVES, MO 63119-2358
Phone
(314) 961-1850
Filing Manager
Maxele Advisors, LLC
WEBSTER GROVES, MO
Signatory
Steve Erken
Principal
Loading holdings…
AUM

$143.1M

Long-equity book

Holdings

98

Distinct positions

Period

2026-06-30

Filed 2026-08-17

Q/Q Activity

+4 / −6 / ↑55 / ↓15

vs 2025-12-31

Firm Profile & Key People
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%
Show all 55 →

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%
Show all 15 →

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
Show all 4 →

Exited Positions

  • ALPHABET INC$810.7K
  • ALPHABET INC$393.8K
  • ADOBE INC$331.1K
  • DISNEY WALT CO$231.8K
  • HONEYWELL INTL INC$217.5K
Show all 6 →
All Holdings

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
Filing History
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