Filed: 12/1/2025ACC: 0002096567-25-000002
📋 What this filing means
MAXELE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $86.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$86.62M
Total AUM (reported)
749.07K
Total Shares
Allocation by class
COM$16.43M19.0%
SHS$7.39M8.5%
CORE US AGGBD ET$5.40M6.2%
1 3 YR TREAS BD$4.01M4.6%
SBI HEALTHCARE$3.88M4.5%
SBI INT-INDS$3.56M4.1%
CORE S&P500 ETF$3.29M3.8%
Portfolio Concentration
Top 3$16.80M19.4%
4–10$21.42M24.7%
11–25$19.03M22.0%
Rest$29.37M33.9%
Top 3 weight
19.4%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 749.07K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
749.07K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
FIRST TR NASDAQ 100 TECH IND
SOLEShares42.20K
TypeSH
Market value$7.39M
8.53%
Sole
0.00
Shared
0.00
None
42.20K
ISHARES TR
SOLEShares47.34K
TypeSH
Market value$5.40M
6.23%
Sole
0.00
Shared
0.00
None
47.34K
ISHARES TR
SOLEShares46.83K
TypeSH
Market value$4.01M
4.63%
Sole
0.00
Shared
0.00
None
46.83K
SELECT SECTOR SPDR TR
SOLEShares27.57K
TypeSH
Market value$3.88M
4.48%
Sole
0.00
Shared
0.00
None
27.57K
SELECT SECTOR SPDR TR
SOLEShares33.66K
TypeSH
Market value$3.56M
4.11%
Sole
0.00
Shared
0.00
None
33.66K
ISHARES TR
SOLEShares6.90K
TypeSH
Market value$3.29M
3.80%
Sole
0.00
Shared
0.00
None
6.90K
FIDELITY COVINGTON TRUST
SOLEShares20.77K
TypeSH
Market value$2.81M
3.25%
Sole
0.00
Shared
0.00
None
20.77K
FIDELITY COVINGTON TRUST
SOLEShares30.88K
TypeSH
Market value$2.73M
3.15%
Sole
0.00
Shared
0.00
None
30.88K
SELECT SECTOR SPDR TR
SOLEShares69.14K
TypeSH
Market value$2.70M
3.12%
Sole
0.00
Shared
0.00
None
69.14K
ISHARES TR
SOLEShares4.50K
TypeSH
Market value$2.44M
2.82%
Sole
0.00
Shared
0.00
None
4.50K
APPLE INC
SOLEShares10.55K
TypeSH
Market value$1.87M
2.16%
Sole
0.00
Shared
0.00
None
10.55K
VANGUARD WORLD FDS
SOLEShares4.55K
TypeSH
Market value$1.55M
1.79%
Sole
0.00
Shared
0.00
None
4.55K
ISHARES TR
SOLEShares8.29K
TypeSH
Market value$1.39M
1.61%
Sole
0.00
Shared
0.00
None
8.29K
ISHARES TR
SOLEShares4.74K
TypeSH
Market value$1.34M
1.55%
Sole
0.00
Shared
0.00
None
4.74K
ISHARES TR
SOLEShares4.36K
TypeSH
Market value$1.33M
1.54%
Sole
0.00
Shared
0.00
None
4.36K
ISHARES TR
SOLEShares5.79K
TypeSH
Market value$1.29M
1.49%
Sole
0.00
Shared
0.00
None
5.79K
FIDELITY COVINGTON TRUST
SOLEShares22.46K
TypeSH
Market value$1.26M
1.45%
Sole
0.00
Shared
0.00
None
22.46K
FIDELITY COVINGTON TRUST
SOLEShares21.14K
TypeSH
Market value$1.19M
1.37%
Sole
0.00
Shared
0.00
None
21.14K
FIDELITY COVINGTON TRUST
SOLEShares17.14K
TypeSH
Market value$1.18M
1.36%
Sole
0.00
Shared
0.00
None
17.14K
ISHARES TR
SOLEShares11.15K
TypeSH
Market value$1.15M
1.32%
Sole
0.00
Shared
0.00
None
11.15K
ISHARES TR
SOLEShares5.17K
TypeSH
Market value$1.13M
1.31%
Sole
0.00
Shared
0.00
None
5.17K
NVIDIA CORPORATION
SOLEShares3.83K
TypeSH
Market value$1.13M
1.30%
Sole
0.00
Shared
0.00
None
3.83K
ISHARES TR
SOLEShares6.64K
TypeSH
Market value$1.10M
1.27%
Sole
0.00
Shared
0.00
None
6.64K
UNITEDHEALTH GROUP INC
SOLEShares2.13K
TypeSH
Market value$1.07M
1.23%
Sole
0.00
Shared
0.00
None
2.13K
AMAZON COM INC
SOLEShares317.00
TypeSH
Market value$1.06M
1.22%
Sole
0.00
Shared
0.00
None
317.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 42.20K | SH | $7.39M 8.53% | 0.00 | 0.00 | 42.20K |
ISHARES TRSOLE | CORE US AGGBD ET | 47.34K | SH | $5.40M 6.23% | 0.00 | 0.00 | 47.34K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 46.83K | SH | $4.01M 4.63% | 0.00 | 0.00 | 46.83K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 27.57K | SH | $3.88M 4.48% | 0.00 | 0.00 | 27.57K |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 33.66K | SH | $3.56M 4.11% | 0.00 | 0.00 | 33.66K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.90K | SH | $3.29M 3.80% | 0.00 | 0.00 | 6.90K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 20.77K | SH | $2.81M 3.25% | 0.00 | 0.00 | 20.77K |
FIDELITY COVINGTON TRUSTSOLE | MSCI CONSM DIS | 30.88K | SH | $2.73M 3.15% | 0.00 | 0.00 | 30.88K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 69.14K | SH | $2.70M 3.12% | 0.00 | 0.00 | 69.14K |
ISHARES TRSOLE | ISHARES SEMICDTR | 4.50K | SH | $2.44M 2.82% | 0.00 | 0.00 | 4.50K |
APPLE INCSOLE | COM | 10.55K | SH | $1.87M 2.16% | 0.00 | 0.00 | 10.55K |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 4.55K | SH | $1.55M 1.79% | 0.00 | 0.00 | 4.55K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 8.29K | SH | $1.39M 1.61% | 0.00 | 0.00 | 8.29K |
ISHARES TRSOLE | CORE S&P MCP ETF | 4.74K | SH | $1.34M 1.55% | 0.00 | 0.00 | 4.74K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.36K | SH | $1.33M 1.54% | 0.00 | 0.00 | 4.36K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 5.79K | SH | $1.29M 1.49% | 0.00 | 0.00 | 5.79K |
FIDELITY COVINGTON TRUSTSOLE | MSCI FINLS IDX | 22.46K | SH | $1.26M 1.45% | 0.00 | 0.00 | 22.46K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INDL INDX | 21.14K | SH | $1.19M 1.37% | 0.00 | 0.00 | 21.14K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 17.14K | SH | $1.18M 1.36% | 0.00 | 0.00 | 17.14K |
ISHARES TRSOLE | US AER DEF ETF | 11.15K | SH | $1.15M 1.32% | 0.00 | 0.00 | 11.15K |
ISHARES TRSOLE | S&P 100 ETF | 5.17K | SH | $1.13M 1.31% | 0.00 | 0.00 | 5.17K |
NVIDIA CORPORATIONSOLE | COM | 3.83K | SH | $1.13M 1.30% | 0.00 | 0.00 | 3.83K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 6.64K | SH | $1.10M 1.27% | 0.00 | 0.00 | 6.64K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.13K | SH | $1.07M 1.23% | 0.00 | 0.00 | 2.13K |
AMAZON COM INCSOLE | COM | 317.00 | SH | $1.06M 1.22% | 0.00 | 0.00 | 317.00 |
Page 1 of 4