MAXELE ADVISORS, LLC

Filed: 12/1/2025ACC: 0002096567-25-000004

📋 What this filing means

MAXELE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $63.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$63.72M

Total AUM (reported)

731.39K

Total Shares

Allocation by class

COM$11.97M18.8%

SHS$3.97M6.2%

SBI HEALTHCARE$3.24M5.1%

UNIT SER 1$3.21M5.0%

CORE US AGGBD ET$2.96M4.6%

SBI INT-INDS$2.74M4.3%

1 3 YR TREAS BD$2.68M4.2%

Portfolio Concentration

Top 3$10.43M16.4%

4–10$16.47M25.8%

11–25$15.16M23.8%

Rest$21.66M34.0%

Top 3 weight

16.4%

Top 10 weight

42.2%

Voting Authority Distribution

Total shares with voting rights: 731.39K

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

731.39K

% of voting shares100.0%

Investment Discretion (by position count)

Sole81

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings81

Rows:

FIRST TR NASDAQ 100 TECH IND

SOLE

SHS

Shares34.74K

TypeSH

Market value$3.97M

6.24%

Sole

0.00

Shared

0.00

None

34.74K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares25.25K

TypeSH

Market value$3.24M

5.08%

Sole

0.00

Shared

0.00

None

25.25K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares11.47K

TypeSH

Market value$3.21M

5.04%

Sole

0.00

Shared

0.00

None

11.47K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares29.06K

TypeSH

Market value$2.96M

4.64%

Sole

0.00

Shared

0.00

None

29.06K

SELECT SECTOR SPDR TR

SOLE

SBI INT-INDS

Shares31.34K

TypeSH

Market value$2.74M

4.30%

Sole

0.00

Shared

0.00

None

31.34K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares32.33K

TypeSH

Market value$2.68M

4.20%

Sole

0.00

Shared

0.00

None

32.33K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.24K

TypeSH

Market value$2.37M

3.71%

Sole

0.00

Shared

0.00

None

6.24K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares66K

TypeSH

Market value$2.08M

3.26%

Sole

0.00

Shared

0.00

None

66K

FIDELITY COVINGTON TRUST

SOLE

MSCI ENERGY IDX

Shares98.89K

TypeSH

Market value$1.92M

3.01%

Sole

0.00

Shared

0.00

None

98.89K

FIDELITY COVINGTON TRUST

SOLE

MSCI INFO TECH I

Shares18.06K

TypeSH

Market value$1.74M

2.73%

Sole

0.00

Shared

0.00

None

18.06K

FIDELITY COVINGTON TRUST

SOLE

MSCI CONSM DIS

Shares24.81K

TypeSH

Market value$1.46M

2.29%

Sole

0.00

Shared

0.00

None

24.81K

APPLE INC

SOLE

COM

Shares10.24K

TypeSH

Market value$1.40M

2.20%

Sole

0.00

Shared

0.00

None

10.24K

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares3.46K

TypeSH

Market value$1.21M

1.90%

Sole

0.00

Shared

0.00

None

3.46K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares7.48K

TypeSH

Market value$1.08M

1.70%

Sole

0.00

Shared

0.00

None

7.48K

FIDELITY COVINGTON TRUST

SOLE

MSCI HLTH CARE I

Shares17.70K

TypeSH

Market value$1.07M

1.69%

Sole

0.00

Shared

0.00

None

17.70K

ISHARES TR

SOLE

US AER DEF ETF

Shares10.52K

TypeSH

Market value$1.04M

1.64%

Sole

0.00

Shared

0.00

None

10.52K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares1.98K

TypeSH

Market value$1.02M

1.60%

Sole

0.00

Shared

0.00

None

1.98K

FIDELITY COVINGTON TRUST

SOLE

MSCI FINLS IDX

Shares22.51K

TypeSH

Market value$1.00M

1.58%

Sole

0.00

Shared

0.00

None

22.51K

SPDR GOLD TR

SOLE

GOLD SHS

Shares5.32K

TypeSH

Market value$896.5K

1.41%

Sole

0.00

Shared

0.00

None

5.32K

FIDELITY COVINGTON TRUST

SOLE

MSCI INDL INDX

Shares19.72K

TypeSH

Market value$891.5K

1.40%

Sole

0.00

Shared

0.00

None

19.72K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares3.92K

TypeSH

Market value$886.5K

1.39%

Sole

0.00

Shared

0.00

None

3.92K

VANGUARD WORLD FDS

SOLE

CONSUM DIS ETF

Shares3.72K

TypeSH

Market value$845.6K

1.33%

Sole

0.00

Shared

0.00

None

3.72K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares4.83K

TypeSH

Market value$818.9K

1.29%

Sole

0.00

Shared

0.00

None

4.83K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares2.54K

TypeSH

Market value$780.9K

1.23%

Sole

0.00

Shared

0.00

None

2.54K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares3.43K

TypeSH

Market value$749.6K

1.18%

Sole

0.00

Shared

0.00

None

3.43K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FIRST TR NASDAQ 100 TECH INDSOLE	SHS	34.74K	SH	$3.97M 6.24%	34.74K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	25.25K	SH	$3.24M 5.08%	25.25K
INVESCO QQQ TRSOLE	UNIT SER 1	11.47K	SH	$3.21M 5.04%	11.47K
ISHARES TRSOLE	CORE US AGGBD ET	29.06K	SH	$2.96M 4.64%	29.06K
SELECT SECTOR SPDR TRSOLE	SBI INT-INDS	31.34K	SH	$2.74M 4.30%	31.34K
ISHARES TRSOLE	1 3 YR TREAS BD	32.33K	SH	$2.68M 4.20%	32.33K
ISHARES TRSOLE	CORE S&P500 ETF	6.24K	SH	$2.37M 3.71%	6.24K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	66K	SH	$2.08M 3.26%	66K
FIDELITY COVINGTON TRUSTSOLE	MSCI ENERGY IDX	98.89K	SH	$1.92M 3.01%	98.89K
FIDELITY COVINGTON TRUSTSOLE	MSCI INFO TECH I	18.06K	SH	$1.74M 2.73%	18.06K
FIDELITY COVINGTON TRUSTSOLE	MSCI CONSM DIS	24.81K	SH	$1.46M 2.29%	24.81K
APPLE INCSOLE	COM	10.24K	SH	$1.40M 2.20%	10.24K
ISHARES TRSOLE	ISHARES SEMICDTR	3.46K	SH	$1.21M 1.90%	3.46K
ISHARES TRSOLE	RUS 1000 VAL ETF	7.48K	SH	$1.08M 1.70%	7.48K
FIDELITY COVINGTON TRUSTSOLE	MSCI HLTH CARE I	17.70K	SH	$1.07M 1.69%	17.70K
ISHARES TRSOLE	US AER DEF ETF	10.52K	SH	$1.04M 1.64%	10.52K
UNITEDHEALTH GROUP INCSOLE	COM	1.98K	SH	$1.02M 1.60%	1.98K
FIDELITY COVINGTON TRUSTSOLE	MSCI FINLS IDX	22.51K	SH	$1.00M 1.58%	22.51K
SPDR GOLD TRSOLE	GOLD SHS	5.32K	SH	$896.5K 1.41%	5.32K
FIDELITY COVINGTON TRUSTSOLE	MSCI INDL INDX	19.72K	SH	$891.5K 1.40%	19.72K
ISHARES TRSOLE	CORE S&P MCP ETF	3.92K	SH	$886.5K 1.39%	3.92K
VANGUARD WORLD FDSSOLE	CONSUM DIS ETF	3.72K	SH	$845.6K 1.33%	3.72K
ISHARES TRSOLE	RUSSELL 2000 ETF	4.83K	SH	$818.9K 1.29%	4.83K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	2.54K	SH	$780.9K 1.23%	2.54K
ISHARES TRSOLE	RUS 1000 GRW ETF	3.43K	SH	$749.6K 1.18%	3.43K

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