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Maxele Advisors, LLC Last Quarter Change: USA ETF, Added

Maxele Advisors, LLC quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2025-12-31 to 2026-06-30, Maxele Advisors, LLC opened 10 positions, added to 24, reduced 20, sold out of 8 and left 4 unchanged. The largest increase in value was XLI (+$5,167,997); the largest decrease was XLI (-$4,365,718).

  • VTV: Country of operation —; Class VALUE ETF; Shares 2025-12-31 24,445; Shares 2026-06-30 24,710.
  • VOO: Country of operation —; Class S&P 500 ETF SHS; Shares 2025-12-31 8,421; Shares 2026-06-30 8,493.
  • IWM: Country of operation —; Class RUSSELL 2000 ETF; Shares 2025-12-31 7,027; Shares 2026-06-30 7,472.
  • FENY: Country of operation —; Class MSCI ENERGY IDX; Shares 2025-12-31 91,623; Shares 2026-06-30 93,347.

Two Form 13F-HR filings compared (SEC CIK 2096567): 2025-12-31 (filed 2026-02-05) and 2026-06-30 (filed 2026-08-17). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2025-12-31Shares 2026-06-30Share changeValue 2025-12-31Value 2026-06-30Value change
VTV
VANGUARD INDEX FDS
VALUE ETF24,44524,710+265$4,668,703$5,384,996+$716,293
VOO
VANGUARD INDEX FDS
S&P 500 ETF SHS8,4218,493+72$5,281,295$5,833,226+$551,931
IWM
ISHARES TR
RUSSELL 2000 ETF7,0277,472+445$1,729,692$2,245,100+$515,408
FENY
FIDELITY COVINGTON TRUST
MSCI ENERGY IDX91,62393,347+1,724$2,269,503$2,759,332+$489,829
IVV
ISHARES TR
CORE S&P500 ETF5,9936,003+10$4,105,108$4,495,686+$390,578
ITA
ISHARES TR
US AER DEF ETF13,24513,310+65$2,843,569$3,226,626+$383,057
IJR
ISHARES TR
CORE S&P SCP ETF12,72312,804+81$1,529,089$1,898,996+$369,907
IWN
ISHARES TR
RUS 2000 VAL ETF5,3085,434+126$961,904$1,202,034+$240,130
IWD
ISHARES TR
RUS 1000 VAL ETF7,4297,430+1$1,562,698$1,801,350+$238,652
VWO
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF9,95012,865+2,915$534,912$767,912+$233,000
FMAT
FIDELITY COVINGTON TRUST
MSCI MATLS INDEX15,70318,055+2,352$833,989$1,056,421+$222,432
VXUS
VANGUARD STAR FDS
VG TL INTL STK F3,7655,165+1,400$284,001$441,593+$157,592
BIV
VANGUARD BD INDEX FDS
INTERMED TERM9,48911,639+2,150$739,003$892,711+$153,708
DXJ
WISDOMTREE TR
JAPN HEDGE EQT4,0884,125+37$589,326$715,770+$126,444
IBB
ISHARES TR
ISHARES BIOTECH4,6524,755+103$785,118$904,353+$119,235
VEA
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT7,3518,117+766$459,213$578,342+$119,129
FCOM
FIDELITY COVINGTON TRUST
MSCI COMMNTN SVC19,22019,226+6$1,408,421$1,335,790-$72,631
VDC
VANGUARD WORLD FD
CONSUM STP ETF1,7781,883+105$375,585$424,598+$49,013
FSTA
FIDELITY COVINGTON TRUST
CONSMR STAPLES13,85613,860+4$681,556$728,194+$46,638
IGV
ISHARES TR
EXPANDED TECH4,1804,430+250$441,784$401,358-$40,426
IWF
ISHARES TR
RUS 1000 GRW ETF2,85211,154+8,302$1,349,822$1,384,961+$35,139
FNCL
FIDELITY COVINGTON TRUST
MSCI FINLS IDX30,56731,463+896$2,376,259$2,408,838+$32,579
IAI
ISHARES TR
US BR DEL SE ETF2,9563,081+125$530,188$540,193+$10,005
IYH
ISHARES TR
US HLTHCARE ETF4,4754,493+18$291,323$301,076+$9,753

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