Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| First TR Exchange-traded FDSHS | SHS | $9.73M | 6.8% |
| iShares TRISHARES SEMICDTR | ISHARES SEMICDTR | $7.05M | 4.9% |
| Nvidia CorporationCOM | COM | $6.86M | 4.8% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $5.83M | 4.1% |
| Fidelity Covington TrustMSCI INFO TECH I | MSCI INFO TECH I | $5.63M | 3.9% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $5.38M | 3.8% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $5.17M | 3.6% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $4.5M | 3.1% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $3.52M | 2.5% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $3.51M | 2.5% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $3.37M | 2.4% |
| Space Exploration Techn Corp.CLASS A COM STK | CLASS A COM STK | $3.32M | 2.3% |
| Apple Inc.COM | COM | $3.32M | 2.3% |
| iShares TRUS AER DEF ETF | US AER DEF ETF | $3.23M | 2.3% |
| Applied Matls Inc.COM | COM | $3.08M | 2.2% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $3.04M | 2.1% |
| Fidelity Covington TrustMSCI ENERGY IDX | MSCI ENERGY IDX | $2.76M | 1.9% |
| Fidelity Covington TrustMSCI CONSM DIS | MSCI CONSM DIS | $2.43M | 1.7% |
| Fidelity Covington TrustMSCI FINLS IDX | MSCI FINLS IDX | $2.41M | 1.7% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $2.25M | 1.6% |
| Eli Lilly & COCOM | COM | $2.05M | 1.4% |
| Amazon Com Inc.COM | COM | $1.96M | 1.4% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $1.9M | 1.3% |
| Fidelity Covington TrustMSCI INDL INDX | MSCI INDL INDX | $1.85M | 1.3% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $1.8M | 1.3% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $1.7M | 1.2% |
| Fidelity Covington TrustMSCI HLTH CARE I | MSCI HLTH CARE I | $1.67M | 1.2% |
| JPMORGAN Chase & COCOM | COM | $1.53M | 1.1% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $1.5M | 1.0% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $1.38M | 1.0% |
| Fidelity Covington TrustMSCI COMMNTN SVC | MSCI COMMNTN SVC | $1.34M | 0.9% |
| Fidelity Covington TrustMSCI UTILS INDEX | MSCI UTILS INDEX | $1.3M | 0.9% |
| iShares TRS&P 100 ETF | S&P 100 ETF | $1.28M | 0.9% |
| Costco Wholesale CorporationCOM | COM | $1.24M | 0.9% |
| iShares TRRUS 2000 VAL ETF | RUS 2000 VAL ETF | $1.2M | 0.8% |
| Vanguard World FDCONSUM DIS ETF | CONSUM DIS ETF | $1.15M | 0.8% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $1.13M | 0.8% |
| Caterpillar Inc.COM | COM | $1.11M | 0.8% |
| Meta Platforms Inc.CL A | CL A | $1.07M | 0.7% |
| Fidelity Covington TrustMSCI MATLS INDEX | MSCI MATLS INDEX | $1.06M | 0.7% |
| Ameren Corp.COM | COM | $1.04M | 0.7% |
| Micron Technology Inc.COM | COM | $1.02M | 0.7% |
| Abbott LaboratoriesCOM | COM | $970K | 0.7% |
| Walmart Inc.COM | COM | $951K | 0.7% |
| iShares TRISHARES BIOTECH | ISHARES BIOTECH | $904K | 0.6% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $893K | 0.6% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $768K | 0.5% |
| Fidelity Covington TrustCONSMR STAPLES | CONSMR STAPLES | $728K | 0.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $718K | 0.5% |
| Wisdomtree TRJAPN HEDGE EQT | JAPN HEDGE EQT | $716K | 0.5% |
First TR Exchange-traded FDSHS$9.73M
- Class
- SHS
- Share
- 6.8%
iShares TRISHARES SEMICDTR$7.05M
- Class
- ISHARES SEMICDTR
- Share
- 4.9%
Nvidia CorporationCOM$6.86M
- Class
- COM
- Share
- 4.8%
Vanguard Index FdsS&P 500 ETF SHS$5.83M
- Class
- S&P 500 ETF SHS
- Share
- 4.1%
Fidelity Covington TrustMSCI INFO TECH I$5.63M
- Class
- MSCI INFO TECH I
- Share
- 3.9%
Vanguard Index FdsVALUE ETF$5.38M
- Class
- VALUE ETF
- Share
- 3.8%
Select Sector SPDR TRST STR INDL ETF$5.17M
- Class
- ST STR INDL ETF
- Share
- 3.6%
iShares TRCORE S&P500 ETF$4.5M
- Class
- CORE S&P500 ETF
- Share
- 3.1%
Select Sector SPDR TRST STR FINL ETF$3.52M
- Class
- ST STR FINL ETF
- Share
- 2.5%
Select Sector SPDR TRST STR CARE ETF$3.51M
- Class
- ST STR CARE ETF
- Share
- 2.5%
iShares TRCORE US AGGBD ET$3.37M
- Class
- CORE US AGGBD ET
- Share
- 2.4%
Space Exploration Techn Corp.CLASS A COM STK$3.32M
- Class
- CLASS A COM STK
- Share
- 2.3%
Apple Inc.COM$3.32M
- Class
- COM
- Share
- 2.3%
iShares TRUS AER DEF ETF$3.23M
- Class
- US AER DEF ETF
- Share
- 2.3%
Applied Matls Inc.COM$3.08M
- Class
- COM
- Share
- 2.2%
SPDR Gold TRGOLD SHS$3.04M
- Class
- GOLD SHS
- Share
- 2.1%
Fidelity Covington TrustMSCI ENERGY IDX$2.76M
- Class
- MSCI ENERGY IDX
- Share
- 1.9%
Fidelity Covington TrustMSCI CONSM DIS$2.43M
- Class
- MSCI CONSM DIS
- Share
- 1.7%
Fidelity Covington TrustMSCI FINLS IDX$2.41M
- Class
- MSCI FINLS IDX
- Share
- 1.7%
iShares TRRUSSELL 2000 ETF$2.25M
- Class
- RUSSELL 2000 ETF
- Share
- 1.6%
Eli Lilly & COCOM$2.05M
- Class
- COM
- Share
- 1.4%
Amazon Com Inc.COM$1.96M
- Class
- COM
- Share
- 1.4%
iShares TRCORE S&P SCP ETF$1.9M
- Class
- CORE S&P SCP ETF
- Share
- 1.3%
Fidelity Covington TrustMSCI INDL INDX$1.85M
- Class
- MSCI INDL INDX
- Share
- 1.3%
iShares TRRUS 1000 VAL ETF$1.8M
- Class
- RUS 1000 VAL ETF
- Share
- 1.3%
iShares TRCORE S&P MCP ETF$1.7M
- Class
- CORE S&P MCP ETF
- Share
- 1.2%
Fidelity Covington TrustMSCI HLTH CARE I$1.67M
- Class
- MSCI HLTH CARE I
- Share
- 1.2%
JPMORGAN Chase & COCOM$1.53M
- Class
- COM
- Share
- 1.1%
iShares TR1 3 YR TREAS BD$1.5M
- Class
- 1 3 YR TREAS BD
- Share
- 1.0%
iShares TRRUS 1000 GRW ETF$1.38M
- Class
- RUS 1000 GRW ETF
- Share
- 1.0%
Fidelity Covington TrustMSCI COMMNTN SVC$1.34M
- Class
- MSCI COMMNTN SVC
- Share
- 0.9%
Fidelity Covington TrustMSCI UTILS INDEX$1.3M
- Class
- MSCI UTILS INDEX
- Share
- 0.9%
iShares TRS&P 100 ETF$1.28M
- Class
- S&P 100 ETF
- Share
- 0.9%
Costco Wholesale CorporationCOM$1.24M
- Class
- COM
- Share
- 0.9%
iShares TRRUS 2000 VAL ETF$1.2M
- Class
- RUS 2000 VAL ETF
- Share
- 0.8%
Vanguard World FDCONSUM DIS ETF$1.15M
- Class
- CONSUM DIS ETF
- Share
- 0.8%
State Str SPDR Dow Jones IndUT SER 1$1.13M
- Class
- UT SER 1
- Share
- 0.8%
Caterpillar Inc.COM$1.11M
- Class
- COM
- Share
- 0.8%
Meta Platforms Inc.CL A$1.07M
- Class
- CL A
- Share
- 0.7%
Fidelity Covington TrustMSCI MATLS INDEX$1.06M
- Class
- MSCI MATLS INDEX
- Share
- 0.7%
Ameren Corp.COM$1.04M
- Class
- COM
- Share
- 0.7%
Micron Technology Inc.COM$1.02M
- Class
- COM
- Share
- 0.7%
Abbott LaboratoriesCOM$970K
- Class
- COM
- Share
- 0.7%
Walmart Inc.COM$951K
- Class
- COM
- Share
- 0.7%
iShares TRISHARES BIOTECH$904K
- Class
- ISHARES BIOTECH
- Share
- 0.6%
Vanguard BD Index FdsINTERMED TERM$893K
- Class
- INTERMED TERM
- Share
- 0.6%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$768K
- Class
- FTSE EMR MKT ETF
- Share
- 0.5%
Fidelity Covington TrustCONSMR STAPLES$728K
- Class
- CONSMR STAPLES
- Share
- 0.5%
State Str SPDR S&P 500 ETF TTR UNIT$718K
- Class
- TR UNIT
- Share
- 0.5%
Wisdomtree TRJAPN HEDGE EQT$716K
- Class
- JAPN HEDGE EQT
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 98 positions by value, with holdings of the same security combined. The 98 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2096567
- File number
- 028-25869
- Options
- 0 call, 0 put
- In the 25 largest
- 67.1%
Common questions
What are Maxele Advisors’ 13F holdings worth?
$143 million across 98 positions for the quarter ended 30 June 2026.
What is Maxele Advisors’ largest 13F holding?
FIRST TR EXCHANGE-TRADED FD (SHS) was the largest position at $9.73 million, or 6.8% of reported 13F value, as of 30 June 2026.
How concentrated is Maxele Advisors’ 13F portfolio?
The ten largest positions accounted for 40.0% of reported value and the twenty-five largest for 67.1%, across 98 positions as of 30 June 2026.
Does Form 13F show everything Maxele Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Maxele Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.