MAXELE ADVISORS, LLC

Filed: 12/1/2025ACC: 0002096567-25-000005

📋 What this filing means

MAXELE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $59.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$59.56M

Total AUM (reported)

725.82K

Total Shares

Allocation by class

COM$10.91M18.3%

SHS$3.57M6.0%

SBI HEALTHCARE$3.04M5.1%

UNIT SER 1$2.98M5.0%

CORE US AGGBD ET$2.71M4.5%

SBI INT-INDS$2.56M4.3%

1 3 YR TREAS BD$2.53M4.2%

Portfolio Concentration

Top 3$9.59M16.1%

4–10$15.64M26.3%

11–25$14.50M24.3%

Rest$19.83M33.3%

Top 3 weight

16.1%

Top 10 weight

42.4%

Voting Authority Distribution

Total shares with voting rights: 725.82K

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

725.82K

% of voting shares100.0%

Investment Discretion (by position count)

Sole79

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings79

Rows:

FIRST TR NASDAQ 100 TECH IND

SOLE

SHS

Shares34.07K

TypeSH

Market value$3.57M

6.00%

Sole

0.00

Shared

0.00

None

34.07K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares25.13K

TypeSH

Market value$3.04M

5.11%

Sole

0.00

Shared

0.00

None

25.13K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares11.14K

TypeSH

Market value$2.98M

5.00%

Sole

0.00

Shared

0.00

None

11.14K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares28.08K

TypeSH

Market value$2.71M

4.54%

Sole

0.00

Shared

0.00

None

28.08K

SELECT SECTOR SPDR TR

SOLE

SBI INT-INDS

Shares30.95K

TypeSH

Market value$2.56M

4.30%

Sole

0.00

Shared

0.00

None

30.95K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares31.16K

TypeSH

Market value$2.53M

4.25%

Sole

0.00

Shared

0.00

None

31.16K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.11K

TypeSH

Market value$2.19M

3.68%

Sole

0.00

Shared

0.00

None

6.11K

FIDELITY COVINGTON TRUST

SOLE

MSCI ENERGY IDX

Shares102.53K

TypeSH

Market value$2.04M

3.42%

Sole

0.00

Shared

0.00

None

102.53K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares65.62K

TypeSH

Market value$1.99M

3.34%

Sole

0.00

Shared

0.00

None

65.62K

FIDELITY COVINGTON TRUST

SOLE

MSCI INFO TECH I

Shares17.82K

TypeSH

Market value$1.62M

2.72%

Sole

0.00

Shared

0.00

None

17.82K

FIDELITY COVINGTON TRUST

SOLE

MSCI CONSM DIS

Shares24.58K

TypeSH

Market value$1.50M

2.51%

Sole

0.00

Shared

0.00

None

24.58K

APPLE INC

SOLE

COM

Shares10.20K

TypeSH

Market value$1.41M

2.37%

Sole

0.00

Shared

0.00

None

10.20K

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares3.40K

TypeSH

Market value$1.08M

1.82%

Sole

0.00

Shared

0.00

None

3.40K

FIDELITY COVINGTON TRUST

SOLE

MSCI HLTH CARE I

Shares18.13K

TypeSH

Market value$1.05M

1.75%

Sole

0.00

Shared

0.00

None

18.13K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares7.45K

TypeSH

Market value$1.01M

1.70%

Sole

0.00

Shared

0.00

None

7.45K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares1.97K

TypeSH

Market value$997.2K

1.67%

Sole

0.00

Shared

0.00

None

1.97K

FIDELITY COVINGTON TRUST

SOLE

MSCI FINLS IDX

Shares22.71K

TypeSH

Market value$978.5K

1.64%

Sole

0.00

Shared

0.00

None

22.71K

ISHARES TR

SOLE

US AER DEF ETF

Shares10.46K

TypeSH

Market value$954.3K

1.60%

Sole

0.00

Shared

0.00

None

10.46K

FIDELITY COVINGTON TRUST

SOLE

MSCI INDL INDX

Shares19.40K

TypeSH

Market value$847.4K

1.42%

Sole

0.00

Shared

0.00

None

19.40K

VANGUARD WORLD FDS

SOLE

CONSUM DIS ETF

Shares3.60K

TypeSH

Market value$846.3K

1.42%

Sole

0.00

Shared

0.00

None

3.60K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares3.81K

TypeSH

Market value$835.7K

1.40%

Sole

0.00

Shared

0.00

None

3.81K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares4.76K

TypeSH

Market value$785.4K

1.32%

Sole

0.00

Shared

0.00

None

4.76K

SPDR GOLD TR

SOLE

GOLD SHS

Shares4.97K

TypeSH

Market value$768.7K

1.29%

Sole

0.00

Shared

0.00

None

4.97K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares2.53K

TypeSH

Market value$726.3K

1.22%

Sole

0.00

Shared

0.00

None

2.53K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares3.37K

TypeSH

Market value$709.2K

1.19%

Sole

0.00

Shared

0.00

None

3.37K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FIRST TR NASDAQ 100 TECH INDSOLE	SHS	34.07K	SH	$3.57M 6.00%	34.07K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	25.13K	SH	$3.04M 5.11%	25.13K
INVESCO QQQ TRSOLE	UNIT SER 1	11.14K	SH	$2.98M 5.00%	11.14K
ISHARES TRSOLE	CORE US AGGBD ET	28.08K	SH	$2.71M 4.54%	28.08K
SELECT SECTOR SPDR TRSOLE	SBI INT-INDS	30.95K	SH	$2.56M 4.30%	30.95K
ISHARES TRSOLE	1 3 YR TREAS BD	31.16K	SH	$2.53M 4.25%	31.16K
ISHARES TRSOLE	CORE S&P500 ETF	6.11K	SH	$2.19M 3.68%	6.11K
FIDELITY COVINGTON TRUSTSOLE	MSCI ENERGY IDX	102.53K	SH	$2.04M 3.42%	102.53K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	65.62K	SH	$1.99M 3.34%	65.62K
FIDELITY COVINGTON TRUSTSOLE	MSCI INFO TECH I	17.82K	SH	$1.62M 2.72%	17.82K
FIDELITY COVINGTON TRUSTSOLE	MSCI CONSM DIS	24.58K	SH	$1.50M 2.51%	24.58K
APPLE INCSOLE	COM	10.20K	SH	$1.41M 2.37%	10.20K
ISHARES TRSOLE	ISHARES SEMICDTR	3.40K	SH	$1.08M 1.82%	3.40K
FIDELITY COVINGTON TRUSTSOLE	MSCI HLTH CARE I	18.13K	SH	$1.05M 1.75%	18.13K
ISHARES TRSOLE	RUS 1000 VAL ETF	7.45K	SH	$1.01M 1.70%	7.45K
UNITEDHEALTH GROUP INCSOLE	COM	1.97K	SH	$997.2K 1.67%	1.97K
FIDELITY COVINGTON TRUSTSOLE	MSCI FINLS IDX	22.71K	SH	$978.5K 1.64%	22.71K
ISHARES TRSOLE	US AER DEF ETF	10.46K	SH	$954.3K 1.60%	10.46K
FIDELITY COVINGTON TRUSTSOLE	MSCI INDL INDX	19.40K	SH	$847.4K 1.42%	19.40K
VANGUARD WORLD FDSSOLE	CONSUM DIS ETF	3.60K	SH	$846.3K 1.42%	3.60K
ISHARES TRSOLE	CORE S&P MCP ETF	3.81K	SH	$835.7K 1.40%	3.81K
ISHARES TRSOLE	RUSSELL 2000 ETF	4.76K	SH	$785.4K 1.32%	4.76K
SPDR GOLD TRSOLE	GOLD SHS	4.97K	SH	$768.7K 1.29%	4.97K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	2.53K	SH	$726.3K 1.22%	2.53K
ISHARES TRSOLE	RUS 1000 GRW ETF	3.37K	SH	$709.2K 1.19%	3.37K

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