Maxele Advisors, LLC current holdings: USA ETF
Maxele Advisors, LLC reported $0.10 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 58 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are QTEC, SOXX, VOO.
- QTEC: Country of operation —; Class SHS; Shares 29,084; Value $9,733,975.
- SOXX: Country of operation —; Class ISHARES SEMICDTR; Shares 10,998; Value $7,047,114.
- VOO: Country of operation —; Class S&P 500 ETF SHS; Shares 8,493; Value $5,833,226.
- FTEC: Country of operation —; Class MSCI INFO TECH I; Shares 19,724; Value $5,632,889.
Form 13F-HR as filed (SEC CIK 2096567): quarter ended 2026-06-30, filed 2026-08-17. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
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QTEC FIRST TR EXCHANGE-TRADED FD | | SHS | 29,084 | $9,733,975 | 2026-06-30 | 2026-08-17 | |
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SOXX ISHARES TR | | ISHARES SEMICDTR | 10,998 | $7,047,114 | 2026-06-30 | 2026-08-17 | |
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VOO VANGUARD INDEX FDS | | S&P 500 ETF SHS | 8,493 | $5,833,226 | 2026-06-30 | 2026-08-17 | |
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FTEC FIDELITY COVINGTON TRUST | | MSCI INFO TECH I | 19,724 | $5,632,889 | 2026-06-30 | 2026-08-17 | |
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VTV VANGUARD INDEX FDS | | VALUE ETF | 24,710 | $5,384,996 | 2026-06-30 | 2026-08-17 | |
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XLI SELECT SECTOR SPDR TR | | ST STR INDL ETF | 27,900 | $5,167,997 | 2026-06-30 | 2026-08-17 | |
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IVV ISHARES TR | | CORE S&P500 ETF | 6,003 | $4,495,686 | 2026-06-30 | 2026-08-17 | |
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XLF SELECT SECTOR SPDR TR | | ST STR FINL ETF | 65,738 | $3,524,192 | 2026-06-30 | 2026-08-17 | |
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XLV SELECT SECTOR SPDR TR | | ST STR CARE ETF | 22,132 | $3,511,405 | 2026-06-30 | 2026-08-17 | |
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AGG ISHARES TR | | CORE US AGGBD ET | 34,007 | $3,365,963 | 2026-06-30 | 2026-08-17 | |
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SPCX SPACE EXPLORATION TECHN CORP | | CLASS A COM STK | 19,437 | $3,321,006 | 2026-06-30 | 2026-08-17 | |
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ITA ISHARES TR | | US AER DEF ETF | 13,310 | $3,226,626 | 2026-06-30 | 2026-08-17 | |
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FENY FIDELITY COVINGTON TRUST | | MSCI ENERGY IDX | 93,347 | $2,759,332 | 2026-06-30 | 2026-08-17 | |
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FDIS FIDELITY COVINGTON TRUST | | MSCI CONSM DIS | 23,632 | $2,430,355 | 2026-06-30 | 2026-08-17 | |
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FNCL FIDELITY COVINGTON TRUST | | MSCI FINLS IDX | 31,463 | $2,408,838 | 2026-06-30 | 2026-08-17 | |
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IWM ISHARES TR | | RUSSELL 2000 ETF | 7,472 | $2,245,100 | 2026-06-30 | 2026-08-17 | |
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IJR ISHARES TR | | CORE S&P SCP ETF | 12,804 | $1,898,996 | 2026-06-30 | 2026-08-17 | |
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FIDU FIDELITY COVINGTON TRUST | | MSCI INDL INDX | 18,546 | $1,847,364 | 2026-06-30 | 2026-08-17 | |
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IWD ISHARES TR | | RUS 1000 VAL ETF | 7,430 | $1,801,350 | 2026-06-30 | 2026-08-17 | |
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IJH ISHARES TR | | CORE S&P MCP ETF | 22,090 | $1,703,324 | 2026-06-30 | 2026-08-17 | |
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FHLC FIDELITY COVINGTON TRUST | | MSCI HLTH CARE I | 21,567 | $1,666,021 | 2026-06-30 | 2026-08-17 | |
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SHY ISHARES TR | | 1 3 YR TREAS BD | 18,231 | $1,496,931 | 2026-06-30 | 2026-08-17 | |
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IWF ISHARES TR | | RUS 1000 GRW ETF | 11,154 | $1,384,961 | 2026-06-30 | 2026-08-17 | |
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FCOM FIDELITY COVINGTON TRUST | | MSCI COMMNTN SVC | 19,226 | $1,335,790 | 2026-06-30 | 2026-08-17 | |
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FUTY FIDELITY COVINGTON TRUST | | MSCI UTILS INDEX | 22,255 | $1,300,164 | 2026-06-30 | 2026-08-17 | |
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OEF ISHARES TR | | S&P 100 ETF | 3,490 | $1,276,732 | 2026-06-30 | 2026-08-17 | |
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IWN ISHARES TR | | RUS 2000 VAL ETF | 5,434 | $1,202,034 | 2026-06-30 | 2026-08-17 | |
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VCR VANGUARD WORLD FD | | CONSUM DIS ETF | 2,911 | $1,154,363 | 2026-06-30 | 2026-08-17 | |
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DIA STATE STR SPDR DOW JONES IND | | UT SER 1 | 2,164 | $1,130,452 | 2026-06-30 | 2026-08-17 | |
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FMAT FIDELITY COVINGTON TRUST | | MSCI MATLS INDEX | 18,055 | $1,056,421 | 2026-06-30 | 2026-08-17 | |
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IBB ISHARES TR | | ISHARES BIOTECH | 4,755 | $904,353 | 2026-06-30 | 2026-08-17 | |
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BIV VANGUARD BD INDEX FDS | | INTERMED TERM | 11,639 | $892,711 | 2026-06-30 | 2026-08-17 | |
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VWO VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 12,865 | $767,912 | 2026-06-30 | 2026-08-17 | |
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FSTA FIDELITY COVINGTON TRUST | | CONSMR STAPLES | 13,860 | $728,194 | 2026-06-30 | 2026-08-17 | |
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SPY STATE STR SPDR S&P 500 ETF T | | TR UNIT | 961 | $717,905 | 2026-06-30 | 2026-08-17 | |
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DXJ WISDOMTREE TR | | JAPN HEDGE EQT | 4,125 | $715,770 | 2026-06-30 | 2026-08-17 | |
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VGK VANGUARD INTL EQUITY INDEX F | | FTSE EUROPE ETF | 7,390 | $654,311 | 2026-06-30 | 2026-08-17 | |
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VEA VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 8,117 | $578,342 | 2026-06-30 | 2026-08-17 | |
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IAI ISHARES TR | | US BR DEL SE ETF | 3,081 | $540,193 | 2026-06-30 | 2026-08-17 | |
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MDY STATE STR SPDR S&P MIDCAP 40 | | UTSER1 S&PDCRP | 758 | $533,132 | 2026-06-30 | 2026-08-17 | |
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ITB ISHARES TR | | US HOME CONS ETF | 4,890 | $510,907 | 2026-06-30 | 2026-08-17 | |
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VXUS VANGUARD STAR FDS | | VG TL INTL STK F | 5,165 | $441,593 | 2026-06-30 | 2026-08-17 | |
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XLK SELECT SECTOR SPDR TR | | ST STR TECHN ETF | 2,301 | $438,387 | 2026-06-30 | 2026-08-17 | |
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VDC VANGUARD WORLD FD | | CONSUM STP ETF | 1,883 | $424,598 | 2026-06-30 | 2026-08-17 | |
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XLB SELECT SECTOR SPDR TR | | ST STR MATER ETF | 8,115 | $412,485 | 2026-06-30 | 2026-08-17 | |
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RSP INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 1,907 | $405,809 | 2026-06-30 | 2026-08-17 | |
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IEI ISHARES TR | | 3 7 YR TREAS BD | 3,427 | $402,472 | 2026-06-30 | 2026-08-17 | |
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IGV ISHARES TR | | EXPANDED TECH | 4,430 | $401,358 | 2026-06-30 | 2026-08-17 | |
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AOM ISHARES TR | | CORE 40 MODE ETF | 7,866 | $392,447 | 2026-06-30 | 2026-08-17 | |
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XHB SPDR SERIES TRUST | | ST STR SP HOME | 2,870 | $331,657 | 2026-06-30 | 2026-08-17 | |
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VYM VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 2,082 | $328,984 | 2026-06-30 | 2026-08-17 | |
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IYH ISHARES TR | | US HLTHCARE ETF | 4,493 | $301,076 | 2026-06-30 | 2026-08-17 | |
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BSV VANGUARD BD INDEX FDS | | SHORT TRM BOND | 3,600 | $280,476 | 2026-06-30 | 2026-08-17 | |
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KRE SPDR SERIES TRUST | | ST STR SP REGBNK | 3,652 | $273,317 | 2026-06-30 | 2026-08-17 | |
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VGSH VANGUARD SCOTTSDALE FDS | | SHORT TERM TREAS | 4,325 | $251,715 | 2026-06-30 | 2026-08-17 | |
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FREL FIDELITY COVINGTON TRUST | | MSCI RL EST ETF | 8,091 | $237,059 | 2026-06-30 | 2026-08-17 | |
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IVW ISHARES TR | | S&P 500 GRWT ETF | 1,715 | $235,864 | 2026-06-30 | 2026-08-17 | |
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LQD ISHARES TR | | IBOXX INV CP ETF | 2,054 | $224,030 | 2026-06-30 | 2026-08-17 | |
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