2026 Q2 Portfolio Activity
In 2026 Q2, Maxele Advisors, LLC maintained a portfolio of 104 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 2.32% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 16.7%. Conversely, Maxele Advisors, LLC completely exited their position in ALPHABET INC.
Position History
hover any row below to update
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Maxele Advisors, LLC
AUM $142M
Total Positions
104
Quarter
2026 Q2
Top Holding
QTEC (6.8%)
Top 10 Concentration
40.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 104
Maxele Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QTEC
FIRST TR EXCHAN...
|
Unknown | 6.80% | 5.54% |
#1
Prev: #1
|
5.2 |
—
|
-553 | -1.9% |
P
S
|
29,084 | $9,733,975 |
$229.59
+43.2%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | ||
|
SOXX
ISHARES TR
|
ETF | 4.92% | 2.69% |
#2
9
Prev: #11
|
4.0 |
—
|
-8 | -0.1% |
P
S
|
10,998 | $7,047,114 |
$288.38
+93.9%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.79% | 5.26% |
#3
1
Prev: #2
|
3.4 |
—
|
-439 | -1.3% |
P
S
|
34,273 | $6,857,698 |
$186.28
+20.8%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.08% | 4.29% |
#4
1
Prev: #3
|
2.6 |
—
|
72 | 0.9% |
P
S
|
8,493 | $5,833,226 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 3.94% | 3.61% |
#5
Prev: #5
|
2.6 |
—
|
-61 | -0.3% |
P
S
|
19,724 | $5,632,889 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.76% | 3.79% |
#6
2
Prev: #4
|
2.0 |
—
|
265 | 1.1% |
P
S
|
24,710 | $5,384,996 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 3.61% | 3.55% |
#7
1
Prev: #6
|
1.9 |
—
|
-244 | -0.9% |
P
S
|
27,900 | $5,167,997 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IVV
ISHARES TR
|
ETF | 3.14% | 3.34% |
#8
1
Prev: #7
|
1.8 |
—
|
10 | 0.2% |
P
S
|
6,003 | $4,495,686 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 2.46% | 2.95% |
#9
1
Prev: #8
|
1.5 |
—
|
-487 | -0.7% |
P
S
|
65,738 | $3,524,192 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 2.45% | 2.87% |
#10
Prev: #10
|
1.5 |
—
|
-708 | -3.1% |
P
S
|
22,132 | $3,511,405 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AGG
ISHARES TR
|
ETF | 2.35% | 2.92% |
#11
2
Prev: #9
|
1.4 |
—
|
-1,949 | -5.4% |
P
S
|
34,007 | $3,365,963 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 2.32% | — |
#12
Prev: #—
|
4.4 |
—
|
19,437 | — |
NEW
|
19,437 | $3,321,006 | — | 13F Filing | 2026-06-30 | 2026-08-17 | ||
|
AAPL
APPLE INC
|
Technology | 2.32% | 2.58% |
#13
Prev: #13
|
1.4 |
—
|
-225 | -1.9% |
P
S
|
11,474 | $3,320,233 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ITA
ISHARES TR
|
ETF | 2.25% | 2.31% |
#14
Prev: #14
|
1.4 |
—
|
65 | 0.5% |
P
S
|
13,310 | $3,226,626 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.16% | 0.92% |
#15
21
Prev: #36
|
1.4 |
—
|
-119 | -2.7% |
P
S
|
4,266 | $3,084,318 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.12% | 2.60% |
#16
4
Prev: #12
|
1.3 |
—
|
177 | 2.2% |
P
S
|
8,248 | $3,038,380 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
FENY
FIDELITY COVING...
|
ETF | 1.93% | 1.84% |
#17
Prev: #17
|
1.3 |
—
|
1,724 | 1.9% |
P
S
|
93,347 | $2,759,332 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
FDIS
FIDELITY COVING...
|
ETF | 1.70% | 1.98% |
#18
3
Prev: #15
|
1.2 |
—
|
-270 | -1.1% |
P
S
|
23,632 | $2,430,355 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
FNCL
FIDELITY COVING...
|
ETF | 1.68% | 1.93% |
#19
3
Prev: #16
|
1.2 |
—
|
896 | 2.9% |
P
S
|
31,463 | $2,408,838 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IWM
ISHARES TR
|
ETF | 1.57% | 1.41% |
#20
Prev: #20
|
2.6 |
—
|
445 | 6.3% |
P
S
|
7,472 | $2,245,100 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.43% | 1.50% |
#21
2
Prev: #19
|
1.1 |
—
|
-3 | -0.2% |
P
S
|
1,711 | $2,052,225 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.37% | 1.54% |
#22
4
Prev: #18
|
1.0 |
—
|
27 | 0.3% |
P
S
|
8,218 | $1,958,678 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IJR
ISHARES TR
|
ETF | 1.33% | 1.24% |
#23
3
Prev: #26
|
1.0 |
—
|
81 | 0.6% |
P
S
|
12,804 | $1,898,996 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
FIDU
FIDELITY COVING...
|
ETF | 1.29% | 1.25% |
#24
1
Prev: #25
|
1.0 |
—
|
-62 | -0.3% |
P
S
|
18,546 | $1,847,364 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IWD
ISHARES TR
|
ETF | 1.26% | 1.27% |
#25
2
Prev: #23
|
1.0 |
—
|
1 | 0.0% |
P
S
|
7,430 | $1,801,350 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IJH
ISHARES TR
|
ETF | 1.19% | 1.19% |
#26
1
Prev: #27
|
1.0 |
—
|
-128 | -0.6% |
P
S
|
22,090 | $1,703,324 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
FHLC
FIDELITY COVING...
|
ETF | 1.16% | 1.33% |
#27
6
Prev: #21
|
1.0 |
—
|
-470 | -2.1% |
P
S
|
21,567 | $1,666,021 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.07% | 1.29% |
#28
6
Prev: #22
|
0.9 |
—
|
-251 | -5.1% |
P
S
|
4,683 | $1,532,809 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SHY
ISHARES TR
|
ETF | 1.05% | 1.26% |
#29
5
Prev: #24
|
0.9 |
—
|
-547 | -2.9% |
P
S
|
18,231 | $1,496,931 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IWF
ISHARES TR
|
ETF | 0.97% | 1.10% |
#30
Prev: #30
|
3.4 |
—
|
8,302 | 291.1% |
P
S
|
11,154 | $1,384,961 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
FCOM
FIDELITY COVING...
|
Bond/Debt | 0.93% | 1.14% |
#31
2
Prev: #29
|
0.9 |
—
|
6 | 0.0% |
P
S
|
19,226 | $1,335,790 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
FUTY
FIDELITY COVING...
|
ETF | 0.91% | 1.02% |
#32
Prev: #32
|
0.9 |
—
|
-438 | -1.9% |
P
S
|
22,255 | $1,300,164 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
OEF
ISHARES TR
|
ETF | 0.89% | 0.99% |
#33
Prev: #33
|
0.9 |
—
|
-74 | -2.1% |
P
S
|
3,490 | $1,276,732 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.87% | 0.94% |
#34
1
Prev: #35
|
0.8 |
—
|
-12 | -0.9% |
P
S
|
1,328 | $1,242,304 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IWN
ISHARES TR
|
ETF | 0.84% | 0.78% |
#35
3
Prev: #38
|
0.8 |
—
|
126 | 2.4% |
P
S
|
5,434 | $1,202,034 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 0.81% | 0.98% |
#36
2
Prev: #34
|
0.8 |
—
|
-148 | -4.8% |
P
S
|
2,911 | $1,154,363 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.79% | 0.86% |
#37
Prev: #37
|
0.8 |
—
|
-42 | -1.9% |
P
S
|
2,164 | $1,130,452 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.77% | 0.52% |
#38
11
Prev: #49
|
0.8 |
—
|
-72 | -6.5% |
P
S
|
1,039 | $1,106,087 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.75% | 1.03% |
#39
8
Prev: #31
|
0.8 |
—
|
-17 | -0.9% |
P
S
|
1,902 | $1,071,179 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
FMAT
FIDELITY COVING...
|
ETF | 0.74% | 0.68% |
#40
2
Prev: #42
|
2.3 |
—
|
2,352 | 15.0% |
P
S
|
18,055 | $1,056,421 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AEE
AMEREN CORP
|
Utilities | 0.73% | 0.75% |
#41
1
Prev: #40
|
0.8 |
—
|
6 | 0.1% |
P
S
|
9,195 | $1,039,371 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.71% | 0.18% |
#42
56
Prev: #98
|
2.3 |
—
|
126 | 16.7% |
P
S
|
881 | $1,016,929 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.68% | 1.16% |
#43
15
Prev: #28
|
0.8 |
—
|
-720 | -6.3% |
P
S
|
10,686 | $969,648 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.66% | 0.77% |
#44
5
Prev: #39
|
0.8 |
—
|
-66 | -0.8% |
P
S
|
8,401 | $951,477 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IBB
ISHARES TR
|
ETF | 0.63% | 0.64% |
#45
1
Prev: #44
|
0.8 |
—
|
103 | 2.2% |
P
S
|
4,755 | $904,353 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.62% | 0.60% |
#46
1
Prev: #45
|
2.7 |
—
|
2,150 | 22.7% |
P
S
|
11,639 | $892,711 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.54% | 0.43% |
#47
8
Prev: #55
|
2.7 |
—
|
2,915 | 29.3% |
P
S
|
12,865 | $767,912 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
FSTA
FIDELITY COVING...
|
ETF | 0.51% | 0.55% |
#48
1
Prev: #47
|
0.7 |
—
|
4 | 0.0% |
P
S
|
13,860 | $728,194 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.50% | 0.59% |
#49
3
Prev: #46
|
0.7 |
—
|
-109 | -10.2% |
P
S
|
961 | $717,905 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 0.50% | 0.48% |
#50
2
Prev: #52
|
0.7 |
—
|
37 | 0.9% |
P
S
|
4,125 | $715,770 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 |
Showing 1-50 of 104 holdings