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Maxele Advisors, LLC Current Holdings: USA ETF

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.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
QTEC
FIRST TR EXCHANGE-TRADED FD
SHS29,084$9,733,9752026-06-302026-08-17
SOXX
ISHARES TR
ISHARES SEMICDTR10,998$7,047,1142026-06-302026-08-17
VOO
VANGUARD INDEX FDS
S&P 500 ETF SHS8,493$5,833,2262026-06-302026-08-17
FTEC
FIDELITY COVINGTON TRUST
MSCI INFO TECH I19,724$5,632,8892026-06-302026-08-17
VTV
VANGUARD INDEX FDS
VALUE ETF24,710$5,384,9962026-06-302026-08-17
XLI
SELECT SECTOR SPDR TR
ST STR INDL ETF27,900$5,167,9972026-06-302026-08-17
IVV
ISHARES TR
CORE S&P500 ETF6,003$4,495,6862026-06-302026-08-17
XLF
SELECT SECTOR SPDR TR
ST STR FINL ETF65,738$3,524,1922026-06-302026-08-17
XLV
SELECT SECTOR SPDR TR
ST STR CARE ETF22,132$3,511,4052026-06-302026-08-17
AGG
ISHARES TR
CORE US AGGBD ET34,007$3,365,9632026-06-302026-08-17
SPCX
SPACE EXPLORATION TECHN CORP
CLASS A COM STK19,437$3,321,0062026-06-302026-08-17
ITA
ISHARES TR
US AER DEF ETF13,310$3,226,6262026-06-302026-08-17
FENY
FIDELITY COVINGTON TRUST
MSCI ENERGY IDX93,347$2,759,3322026-06-302026-08-17
FDIS
FIDELITY COVINGTON TRUST
MSCI CONSM DIS23,632$2,430,3552026-06-302026-08-17
FNCL
FIDELITY COVINGTON TRUST
MSCI FINLS IDX31,463$2,408,8382026-06-302026-08-17
IWM
ISHARES TR
RUSSELL 2000 ETF7,472$2,245,1002026-06-302026-08-17
IJR
ISHARES TR
CORE S&P SCP ETF12,804$1,898,9962026-06-302026-08-17
FIDU
FIDELITY COVINGTON TRUST
MSCI INDL INDX18,546$1,847,3642026-06-302026-08-17
IWD
ISHARES TR
RUS 1000 VAL ETF7,430$1,801,3502026-06-302026-08-17
IJH
ISHARES TR
CORE S&P MCP ETF22,090$1,703,3242026-06-302026-08-17
FHLC
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I21,567$1,666,0212026-06-302026-08-17
SHY
ISHARES TR
1 3 YR TREAS BD18,231$1,496,9312026-06-302026-08-17
IWF
ISHARES TR
RUS 1000 GRW ETF11,154$1,384,9612026-06-302026-08-17
FCOM
FIDELITY COVINGTON TRUST
MSCI COMMNTN SVC19,226$1,335,7902026-06-302026-08-17
FUTY
FIDELITY COVINGTON TRUST
MSCI UTILS INDEX22,255$1,300,1642026-06-302026-08-17
OEF
ISHARES TR
S&P 100 ETF3,490$1,276,7322026-06-302026-08-17
IWN
ISHARES TR
RUS 2000 VAL ETF5,434$1,202,0342026-06-302026-08-17
VCR
VANGUARD WORLD FD
CONSUM DIS ETF2,911$1,154,3632026-06-302026-08-17
DIA
STATE STR SPDR DOW JONES IND
UT SER 12,164$1,130,4522026-06-302026-08-17
FMAT
FIDELITY COVINGTON TRUST
MSCI MATLS INDEX18,055$1,056,4212026-06-302026-08-17
IBB
ISHARES TR
ISHARES BIOTECH4,755$904,3532026-06-302026-08-17
BIV
VANGUARD BD INDEX FDS
INTERMED TERM11,639$892,7112026-06-302026-08-17
VWO
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF12,865$767,9122026-06-302026-08-17
FSTA
FIDELITY COVINGTON TRUST
CONSMR STAPLES13,860$728,1942026-06-302026-08-17
SPY
STATE STR SPDR S&P 500 ETF T
TR UNIT961$717,9052026-06-302026-08-17
DXJ
WISDOMTREE TR
JAPN HEDGE EQT4,125$715,7702026-06-302026-08-17
VGK
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF7,390$654,3112026-06-302026-08-17
VEA
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT8,117$578,3422026-06-302026-08-17
IAI
ISHARES TR
US BR DEL SE ETF3,081$540,1932026-06-302026-08-17
MDY
STATE STR SPDR S&P MIDCAP 40
UTSER1 S&PDCRP758$533,1322026-06-302026-08-17
ITB
ISHARES TR
US HOME CONS ETF4,890$510,9072026-06-302026-08-17
VXUS
VANGUARD STAR FDS
VG TL INTL STK F5,165$441,5932026-06-302026-08-17
XLK
SELECT SECTOR SPDR TR
ST STR TECHN ETF2,301$438,3872026-06-302026-08-17
VDC
VANGUARD WORLD FD
CONSUM STP ETF1,883$424,5982026-06-302026-08-17
XLB
SELECT SECTOR SPDR TR
ST STR MATER ETF8,115$412,4852026-06-302026-08-17
RSP
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT1,907$405,8092026-06-302026-08-17
IEI
ISHARES TR
3 7 YR TREAS BD3,427$402,4722026-06-302026-08-17
IGV
ISHARES TR
EXPANDED TECH4,430$401,3582026-06-302026-08-17
AOM
ISHARES TR
CORE 40 MODE ETF7,866$392,4472026-06-302026-08-17
XHB
SPDR SERIES TRUST
ST STR SP HOME2,870$331,6572026-06-302026-08-17
VYM
VANGUARD WHITEHALL FDS
HIGH DIV YLD2,082$328,9842026-06-302026-08-17
IYH
ISHARES TR
US HLTHCARE ETF4,493$301,0762026-06-302026-08-17
BSV
VANGUARD BD INDEX FDS
SHORT TRM BOND3,600$280,4762026-06-302026-08-17
KRE
SPDR SERIES TRUST
ST STR SP REGBNK3,652$273,3172026-06-302026-08-17
VGSH
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS4,325$251,7152026-06-302026-08-17
FREL
FIDELITY COVINGTON TRUST
MSCI RL EST ETF8,091$237,0592026-06-302026-08-17
IVW
ISHARES TR
S&P 500 GRWT ETF1,715$235,8642026-06-302026-08-17
LQD
ISHARES TR
IBOXX INV CP ETF2,054$224,0302026-06-302026-08-17

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