Maxele Advisors, LLC
- SEC CIK
- 0002096567
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Dec 1, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 101
- +4 vs. Q1 2025
- Portfolio value
- $114.7M
- +$11.2M (+10.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,450 | $204.9K | 0.2% | +3,450 | New | – |
| ELVElevance Health, Inc. | Stock | 535 | $208.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,043 | $210.2K | 0.2% | −75−3.5% | Reduced | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 8,029 | $217.1K | 0.2% | −596−6.9% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 2,422 | $220.7K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,459 | $222.8K | 0.2% | +4+0.3% | Added | History |
| MAMastercard Inc | Stock | 405 | $227.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,030 | $234.3K | 0.2% | +3,030 | New | – |
| GSGoldman Sachs Group Inc | Stock | 358 | $253.4K | 0.2% | +358 | New | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,325 | $254.2K | 0.2% | −100−2.3% | Reduced | – |
| DISWalt Disney Co | Stock | 2,055 | $254.9K | 0.2% | +2,055 | New | History |
| iShares Tr464287762 | US HLTHCARE ETF | 4,525 | $255.6K | 0.2% | 00.0% | Unchanged | – |
| CBSHCommerce Bancshares Inc | Stock | 4,125 | $256.5K | 0.2% | −105−2.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 4,427 | $259.6K | 0.2% | −75−1.7% | Reduced | History |
| HONHoneywell International Inc | COM | 1,115 | $259.7K | 0.2% | −10−0.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,435 | $260.8K | 0.2% | +180+14.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,600 | $283.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 650 | $285.0K | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 2,192 | $289.4K | 0.3% | +72+3.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,158 | $293.2K | 0.3% | −40−3.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,837 | $305.9K | 0.3% | −333−10.5% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,816 | $308.7K | 0.3% | −120−4.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,126 | $310.4K | 0.3% | +1,126 | New | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,170 | $312.5K | 0.3% | −560−15.0% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,367 | $315.5K | 0.3% | −95−3.9% | Reduced | – |
| MSMorgan Stanley | Stock | 2,245 | $316.2K | 0.3% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,075 | $316.3K | 0.3% | +540+9.8% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 6,896 | $317.5K | 0.3% | −994−12.6% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 1,408 | $324.0K | 0.3% | −8−0.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,670 | $324.0K | 0.3% | +265+6.0% | Added | History |
| LOWLowes Companies Inc | Stock | 1,467 | $325.4K | 0.3% | +1+0.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,856 | $338.0K | 0.3% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,105 | $360.5K | 0.3% | −50−1.2% | Reduced | – |
| ADBEAdobe Inc. | Stock | 946 | $366.0K | 0.3% | −10−1.0% | Reduced | History |
| BACBank of America Corp | Stock | 8,192 | $387.6K | 0.3% | −265−3.1% | Reduced | History |
| DEDeere & Co | Stock | 768 | $390.5K | 0.3% | −31−3.9% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,798 | $393.8K | 0.3% | −15−0.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,944 | $395.9K | 0.3% | +892+14.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 5,166 | $409.0K | 0.4% | −370−6.7% | Reduced | History |
| ORCLOracle Corp | Stock | 1,879 | $410.8K | 0.4% | +2+0.1% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 758 | $429.4K | 0.4% | −32−4.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,134 | $440.4K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,704 | $441.1K | 0.4% | −25−0.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,825 | $450.0K | 0.4% | +53+1.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,580 | $454.7K | 0.4% | +200+8.4% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 4,160 | $455.5K | 0.4% | −20−0.5% | Reduced | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 4,088 | $467.1K | 0.4% | −45−1.1% | Reduced | – |
| LRCXLam Research Corp | Stock | 4,960 | $482.8K | 0.4% | +400+8.8% | Added | History |
| iShares Tr464288794 | US BR DEL SE ETF | 2,926 | $494.9K | 0.4% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,626 | $507.2K | 0.4% | −267−14.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,390 | $513.9K | 0.4% | +310+3.1% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 5,616 | $523.3K | 0.5% | −665−10.6% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,670 | $590.8K | 0.5% | −10−0.2% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,705 | $597.1K | 0.5% | +590+8.3% | Added | – |
| HDHome Depot, Inc. | Stock | 1,819 | $667.1K | 0.6% | +93+5.4% | Added | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 14,067 | $719.5K | 0.6% | +57+0.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,250 | $772.1K | 0.7% | −78−5.9% | Reduced | History |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 15,651 | $780.5K | 0.7% | −814−4.9% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,974 | $784.7K | 0.7% | −34−0.7% | Reduced | – |
| AMATApplied Materials Inc | Stock | 4,450 | $814.7K | 0.7% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,648 | $819.8K | 0.7% | +134+8.9% | Added | History |
| WMTWalmart Inc. | Stock | 8,440 | $825.3K | 0.7% | −171−2.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 650 | $870.4K | 0.8% | +172+36.0% | Added | History |
| AEEAmeren Corp | COM | 9,183 | $881.9K | 0.8% | +30.0% | Added | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 16,896 | $888.7K | 0.8% | +334+2.0% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,299 | $1.01M | 0.9% | −46−2.0% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 3,626 | $1.10M | 1.0% | 00.0% | Unchanged | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,227 | $1.17M | 1.0% | −77−2.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,897 | $1.23M | 1.1% | −20−0.7% | Reduced | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 19,789 | $1.28M | 1.1% | −241−1.2% | Reduced | – |
| ProShares S&P Dynamic Buffer74349Y613 | COM | 1,755 | $1.30M | 1.1% | +1,755 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,950 | $1.31M | 1.1% | +194+1.7% | Added | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 17,146 | $1.33M | 1.2% | −67−0.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,344 | $1.33M | 1.2% | +10+0.7% | Added | History |
| LLYEli Lilly & Co | Stock | 1,737 | $1.35M | 1.2% | +1+0.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,888 | $1.36M | 1.2% | +296+1.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,467 | $1.40M | 1.2% | −175−2.6% | Reduced | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 21,966 | $1.40M | 1.2% | +138+0.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,873 | $1.41M | 1.2% | −169−3.4% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,459 | $1.45M | 1.3% | +55+0.7% | Added | – |
| ABTAbbott Laboratories | Stock | 10,706 | $1.46M | 1.3% | −249−2.3% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 17,949 | $1.49M | 1.3% | −1,008−5.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,818 | $1.72M | 1.5% | +212+2.8% | Added | History |
| AAPLApple Inc. | Stock | 10,243 | $2.10M | 1.8% | −41−0.4% | Reduced | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 29,147 | $2.16M | 1.9% | −227−0.8% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 11,645 | $2.20M | 1.9% | +620+5.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 7,553 | $2.30M | 2.0% | +1,316+21.1% | Added | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 25,149 | $2.37M | 2.1% | −2,370−8.6% | Reduced | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 101,601 | $2.38M | 2.1% | −2,798−2.7% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 10,776 | $2.57M | 2.2% | +243+2.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 30,904 | $3.07M | 2.7% | −214−0.7% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 23,258 | $3.13M | 2.7% | −280−1.2% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 66,569 | $3.49M | 3.0% | −39−0.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,022 | $3.74M | 3.3% | −227−3.6% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 19,543 | $3.85M | 3.4% | +410+2.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,242 | $3.93M | 3.4% | +1,070+5.1% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 28,363 | $4.18M | 3.6% | −277−1.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,490 | $4.25M | 3.7% | +926+14.1% | Added | – |
| NVDANVIDIA Corp | Stock | 34,541 | $5.46M | 4.8% | −105−0.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,898 | $5.46M | 4.8% | −128−1.3% | Reduced | – |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.