MA
Maxele Advisors, LLC 13F Portfolio Snapshot & Holdings (Q2 2026)
Maxele Advisors, LLCCIK: 0002096567
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$143.1M
Reporting period: 2026-06-30 · Number of holdings: 98
Maxele Advisors, LLC disclosed 98 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $143.1M and a quarterly turnover rate of 21.7%.
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Personality snowflake
- Concentration
- 9.87
- Portfolio Stability
- 21.69
- Momentum
- 100
- Sector conviction
- 73.88
- Diversification
- 100
- Sizing Uniformity
- 88.03
Maxele Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 41 equally-sized positions, well below its 98 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.20), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 25% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy 84615Q103
Add SOXX
-0.1% $3.7M
Add QTEC
-1.9% $2.9M
Add AMAT
-2.7% $2.0M
Sold out GOOGL
Trim AGG
-5.4% -$225.3K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 6.80% | +1.26% | -1.87% | |
| 2 | SOXX | Ishares Semiconductor ETF | ETF-Other | 4.92% | +2.23% | -0.07% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.79% | -0.47% | -1.26% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.08% | -0.21% | +0.85% | |
| 5 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 3.94% | +0.33% | -0.31% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 3.76% | -0.03% | +1.08% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-Other | 3.61% | +0.06% | -0.87% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.14% | -0.20% | +0.17% | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 2.46% | -0.49% | -0.74% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 2.45% | -0.42% | -3.10% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.35% | -0.57% | -5.42% | |
| 12 | ✓ | Stock-Other | 2.32% | +2.32% | NEW | ||
| 13 | AAPL | Apple Inc | Stock-Tech | 2.32% | -0.26% | -1.92% | |
| 14 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 2.25% | -0.06% | +0.49% | |
| 15 | AMAT | Applied Materials Inc | Stock-Tech | 2.16% | +1.24% | -2.71% | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 2.12% | -0.48% | +2.19% | |
| 17 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 1.93% | +0.09% | +1.88% | |
| 18 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 1.70% | -0.28% | -1.13% | |
| 19 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 1.68% | -0.25% | +2.93% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.57% | +0.16% | +6.33% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.43% | -0.07% | -0.17% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.37% | -0.17% | +0.33% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.33% | +0.09% | +0.64% | |
| 24 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 1.29% | +0.04% | -0.33% | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.26% | -0.01% | +0.01% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.19% | — | -0.58% | |
| 27 | FHLC | Fidelity Msci Health Care | ETF-Other | 1.16% | -0.17% | -2.13% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | -0.22% | -5.09% | |
| 29 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.05% | -0.21% | -2.91% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.97% | -0.13% | +291.09% | |
| 31 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 0.93% | -0.21% | +0.03% | |
| 32 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.91% | -0.11% | -1.93% | |
| 33 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.89% | -0.10% | -2.08% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.87% | -0.07% | -0.90% | |
| 35 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.84% | +0.06% | +2.37% | |
| 36 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.81% | -0.17% | -4.84% | |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.79% | -0.07% | -1.90% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.77% | +0.25% | -6.48% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | -0.28% | -0.89% | |
| 40 | FMAT | Fidelity Msci Materials Indx | ETF-Other | 0.74% | +0.06% | +14.98% | |
| 41 | AEE | Ameren Corporation | Stock-Utilities | 0.73% | -0.02% | +0.07% | |
| 42 | MU | Micron Technology Inc | Stock-Tech | 0.71% | +0.53% | +16.69% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.68% | -0.48% | -6.31% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.66% | -0.11% | -0.78% | |
| 45 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.63% | -0.01% | +2.21% | |
| 46 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.62% | +0.02% | +22.66% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.54% | +0.11% | +29.30% | |
| 48 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 0.51% | -0.04% | +0.03% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | -0.09% | -10.19% | |
| 50 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.50% | +0.02% | +0.91% |
1–50 of 98
Portfolio Performance
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+25.2%
- Stdev
- +12.4%
- Beta
- +0.88
- Alpha
- +4.3%
- Max Drawdown
- -5.1%
- Annualized Perf
- +22.4%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +3.38
- Stutzer
- +0.49
- Treynor
- +0.24
- Sterling
- +1.48
- Calmar
- +4.35
- Information Ratio
- +0.48
- Tracking Error
- +4.2%
- Stdev Down
- +6.2%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +33.7%
- Worst 12 Months
- +21.6%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.7
- Stdev Sectors
- +12.3%
- Skewness
- -0.31
- Kurtosis
- +0.01
- Upside Potential
- +4.81
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Maxele Advisors, LLC's most significant position changes for 2026-06-30: New buy: ; Sold out: Alphabet Inc-cl A (GOOGL); New buy: Invesco S&p 500 Equal Weight (RSP); Sold out: Alphabet Inc-cl C (GOOG); Sold out: Adobe Inc (ADBE).
1–50 of 104
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Maxele Advisors, LLC and what type of investor is it?
Maxele Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $143.1M, spread across 98 disclosed positions.
What are Maxele Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Maxele Advisors, LLC's top holdings by market value are:
1. First Trust Nasdq 100 Tech I (QTEC) — $9.7M (6.8%)
2. Ishares Semiconductor ETF (SOXX) — $7.0M (4.9%)
3. Nvidia CORP (NVDA) — $6.9M (4.8%)
4. Vanguard S&p 500 ETF (VOO) — $5.8M (4.1%)
5. Fidelity Msci Info Tech Indx (FTEC) — $5.6M (3.9%)
What changes did Maxele Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Maxele Advisors, LLC made 95 notable position adjustments: 4 new positions were initiated, 35 existing holdings were added to, 50 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: ; Sold out: Alphabet Inc-cl A (GOOGL); New buy: Invesco S&p 500 Equal Weight (RSP); Sold out: Alphabet Inc-cl C (GOOG); Sold out: Adobe Inc (ADBE)
What sectors does Maxele Advisors, LLC focus on?
Maxele Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 44.4%
• Health Care: 12.8%
• Financials: 10.3%
• Consumer Staples: 9.7%
• Consumer Discretionary: 8.1%
• Industrials: 6.0%
Investment Profile
Maxele Advisors, LLC returned an annualized 22.4% over the trailing 18 months — outperforming the S&P 500 by 4.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.88 (less volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 44.4% of the portfolio concentrated in Information Technology.
It has added to its SOXX position over the past two quarters (+$4.1M, now $7.0M), while trimming ABT over the same stretch (-$464.3K, still holding $969.6K).
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VA
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Developer Access
Access Maxele Advisors, LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/maxele-advisors-llcCLI
npx alphasmo institutions get maxele-advisors-llc