Maxele Advisors, LLC
- SEC CIK
- 0002096567
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Dec 1, 2025. Long positions only.
- Positions
- 86
- No filing for Q3 2021
- Portfolio value
- $86.6M
- No filing for Q3 2021
Maxele Advisors, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 42,201 | $7.39M | 8.5% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 47,335 | $5.40M | 6.2% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 46,834 | $4.01M | 4.6% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 27,570 | $3.88M | 4.5% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 33,662 | $3.56M | 4.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,902 | $3.29M | 3.8% | – | – | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 20,773 | $2.81M | 3.2% | – | – | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 30,883 | $2.73M | 3.1% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 69,145 | $2.70M | 3.1% | – | – | – |
| iShares Semiconductor ETF464287523 | ETF | 4,505 | $2.44M | 2.8% | – | – | – |
| AAPLApple Inc. | Stock | 10,555 | $1.87M | 2.2% | – | – | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 4,552 | $1.55M | 1.8% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,289 | $1.39M | 1.6% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,736 | $1.34M | 1.5% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,360 | $1.33M | 1.5% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,795 | $1.29M | 1.5% | – | – | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 22,457 | $1.26M | 1.4% | – | – | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 21,137 | $1.19M | 1.4% | – | – | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 17,145 | $1.18M | 1.4% | – | – | – |
| iShares Tr464288760 | US AER DEF ETF | 11,154 | $1.15M | 1.3% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 5,169 | $1.13M | 1.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 3,831 | $1.13M | 1.3% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,643 | $1.10M | 1.3% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 2,126 | $1.07M | 1.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 317 | $1.06M | 1.2% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,201 | $1.05M | 1.2% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,781 | $1.01M | 1.2% | – | – | History |
| GLDSPDR Gold Trust | ETF | 5,757 | $984.2K | 1.1% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,250 | $960.8K | 1.1% | – | – | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 18,556 | $934.1K | 1.1% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,105 | $914.2K | 1.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,811 | $860.2K | 1.0% | – | – | History |
| AMATApplied Materials Inc | Stock | 5,405 | $850.5K | 1.0% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,493 | $847.6K | 1.0% | – | – | History |
| ADBEAdobe Inc. | Stock | 1,385 | $785.4K | 0.9% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 5,045 | $770.0K | 0.9% | – | – | – |
| AEEAmeren Corp | COM | 7,884 | $701.8K | 0.8% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 4,316 | $683.4K | 0.8% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 5,197 | $671.4K | 0.8% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,532 | $668.8K | 0.8% | – | – | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 12,487 | $641.3K | 0.7% | – | – | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 13,352 | $623.1K | 0.7% | – | – | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 12,975 | $601.0K | 0.7% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,675 | $563.4K | 0.7% | – | – | History |
| MSFTMicrosoft Corp | Stock | 1,598 | $537.4K | 0.6% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,000 | $517.7K | 0.6% | – | – | History |
| PFEPfizer Inc | Stock | 8,554 | $505.1K | 0.6% | – | – | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,980 | $485.4K | 0.6% | – | – | – |
| BACBank of America Corp | Stock | 10,852 | $482.8K | 0.6% | – | – | History |
| iShares Tr464288752 | US HOME CONS ETF | 5,645 | $468.1K | 0.5% | – | – | – |
| LRCXLam Research Corp | COM | 635 | $456.7K | 0.5% | – | – | History |
| iShares Tr464288794 | US BR DEL SE ETF | 4,000 | $440.8K | 0.5% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,816 | $436.4K | 0.5% | – | – | – |
| iShares Tr464287515 | EXPANDED TECH | 1,051 | $417.9K | 0.5% | – | – | – |
| LOWLowes Companies Inc | Stock | 1,605 | $414.9K | 0.5% | – | – | History |
| LLYEli Lilly & Co | Stock | 1,465 | $404.7K | 0.5% | – | – | History |
| HONHoneywell International Inc | COM | 1,912 | $398.7K | 0.5% | – | – | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,970 | $393.8K | 0.5% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,665 | $386.6K | 0.4% | – | – | – |
| JNJJohnson & Johnson | Stock | 2,235 | $382.3K | 0.4% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 4,980 | $381.7K | 0.4% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,600 | $371.8K | 0.4% | – | – | – |
| UNPUnion Pacific Corp | Stock | 1,433 | $361.0K | 0.4% | – | – | History |
| ELVElevance Health, Inc. | Stock | 770 | $356.9K | 0.4% | – | – | History |
| PGProcter & Gamble Co | Stock | 2,105 | $344.3K | 0.4% | – | – | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,935 | $337.5K | 0.4% | – | – | – |
| WMTWalmart Inc. | Stock | 2,285 | $330.6K | 0.4% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,809 | $314.5K | 0.4% | – | – | – |
| HDHome Depot, Inc. | Stock | 733 | $304.2K | 0.4% | – | – | History |
| iShares Tr464287762 | US HLTHCARE ETF | 975 | $292.9K | 0.3% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,675 | $287.9K | 0.3% | – | – | – |
| DEDeere & Co | Stock | 831 | $284.8K | 0.3% | – | – | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 17,350 | $270.7K | 0.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 1,484 | $257.8K | 0.3% | – | – | History |
| MSMorgan Stanley | Stock | 2,615 | $256.7K | 0.3% | – | – | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,915 | $255.4K | 0.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 88 | $254.9K | 0.3% | – | – | History |
| CATCaterpillar Inc | Stock | 1,210 | $250.2K | 0.3% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,041 | $249.3K | 0.3% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 3,740 | $233.2K | 0.3% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 3,555 | $225.3K | 0.3% | – | – | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 14,600 | $221.6K | 0.3% | – | – | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 6,119 | $212.4K | 0.2% | – | – | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 3,300 | $206.4K | 0.2% | – | – | – |
| SBUXStarbucks Corp | Stock | 1,735 | $202.9K | 0.2% | – | – | History |
| VVRInvesco Senior Income Trust | COM | 10,925 | $47.3K | 0.1% | – | – | History |