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Maxele Advisors, LLC

SEC CIK
0002096567
Latest filing
Aug 14, 2026

The latest 13F from Maxele Advisors, LLC covers Q2 2026 (filed Aug 14, 2026): 98 long positions worth $143.1M. The top 10 holdings make up 40.0% of the portfolio, and the largest is First Trust Nasdaq-100 Technology Sector Index Fund at 6.8%. Livermore has 10 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

The five largest holdings this quarter.

Maxele Advisors, LLC did not file a 13F for Q1 2026, so this quarter cannot be compared with the previous one.

Compare with Q4 2025 instead

Top 5 holdings

Share of this quarter's portfolio value

  1. First Trust Nasdaq-100 Technology Sector Index Fund337345102
    6.8%$9.73M
  2. iShares Semiconductor ETF464287523
    4.9%$7.05M
  3. NVDANVIDIA Corp
    4.8%$6.86MHistory
  4. Vanguard S&P 500 ETF922908363
    4.1%$5.83M
  5. Fidelity MSCI Information Technology Index ETF316092808
    3.9%$5.63M

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$143.1M
No prior quarter to compare
Positions
98
No prior quarter to compare
Top 10 concentration
40.0%
Top 10 as share of value
Turnover
–
No prior quarter to compare
Average holding period
1.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

10 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $143.1M (Q2 2026)

Q4 2021: $86.6MQ1 2022: $80.6MQ2 2022: $63.7MQ3 2022: $59.6MQ4 2024: $104.8MQ1 2025: $103.5MQ2 2025: $114.7MQ3 2025: $115.9MQ4 2025: $123.1MQ2 2026: $143.1M
Q4 2021Q2 2026
13F filings of Maxele Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 202698$143.1MFirst Trust Nasdaq-100 Technology Sector Index FundiShares Semiconductor ETFNVDA–SEC
Q4 2025Feb 5, 2026100$123.1MFirst Trust Nasdaq-100 Technology Sector Index FundNVDAVanguard S&P 500 ETFvs. Q3 2025SEC
Q3 2025Nov 14, 202595$115.9MFirst Trust Nasdaq-100 Technology Sector Index FundNVDAVanguard S&P 500 ETFvs. Q2 2025SEC
Q2 2025Dec 1, 2025101$114.7MFirst Trust Nasdaq-100 Technology Sector Index FundInvesco QQQ Trust Series INVDAvs. Q1 2025SEC
Q1 2025Dec 1, 202597$103.5MFirst Trust Nasdaq-100 Technology Sector Index FundInvesco QQQ Trust Series INVDAvs. Q4 2024SEC
Q4 2024Dec 1, 202597$104.8MFirst Trust Nasdaq-100 Technology Sector Index FundInvesco QQQ Trust Series INVDA–SEC
Q3 2022Dec 1, 202579$59.6MFirst Trust Nasdaq-100 Technology Sector Index FundState Street Health Care Select Sector SPDR ETFInvesco QQQ Trust Series Ivs. Q2 2022SEC
Q2 2022Dec 1, 202581$63.7MFirst Trust Nasdaq-100 Technology Sector Index FundState Street Health Care Select Sector SPDR ETFInvesco QQQ Trust Series Ivs. Q1 2022SEC
Q1 2022Dec 1, 202586$80.6MFirst Trust Nasdaq-100 Technology Sector Index FundInvesco QQQ Trust Series IiShares Core U.S. Aggregate Bond ETFvs. Q4 2021SEC
Q4 2021Dec 1, 202586$86.6MFirst Trust Nasdaq-100 Technology Sector Index FundiShares Core U.S. Aggregate Bond ETFiShares Tr–SEC