Maxele Advisors
WEBSTER GROVES, MOfiles as Maxele Advisors, LLC
$143m in 98 US stocks at the end of 30 June 2026. The top 10 are 40.0% of the money.
Value
$143m
Stocks
98
Top 10 share
40.0%
Turnover
n/a
What changed this quarter
This is the first quarter we have for this fund, so we can't show changes yet.
Holdings
- First TR Exchange-Traded FDQTEC
- Share
- 6.8%
- Value
- $10m
- Shares
- 29,084
- Ishares TRSOXX
- Share
- 4.9%
- Value
- $7m
- Shares
- 10,998
- NvidiaNVDA
- Share
- 4.8%
- Value
- $7m
- Shares
- 34,273
- Vanguard Index FDSVOO
- Share
- 4.1%
- Value
- $6m
- Shares
- 8,493
- Fidelity Covington TrustFTEC
- Share
- 3.9%
- Value
- $6m
- Shares
- 19,724
- Vanguard Index FDSVTV
- Share
- 3.8%
- Value
- $5m
- Shares
- 24,710
- Select Sector Spdr TRXLI
- Share
- 3.6%
- Value
- $5m
- Shares
- 27,900
- Ishares TRIVV
- Share
- 3.1%
- Value
- $4m
- Shares
- 6,003
- Select Sector Spdr TRXLF
- Share
- 2.5%
- Value
- $4m
- Shares
- 65,738
- Select Sector Spdr TRXLV
- Share
- 2.5%
- Value
- $4m
- Shares
- 22,132
- Ishares TRAGG
- Share
- 2.4%
- Value
- $3m
- Shares
- 34,007
- Space Exploration TechnologiesSPCX
- Share
- 2.3%
- Value
- $3m
- Shares
- 19,437
- AppleAAPL
- Share
- 2.3%
- Value
- $3m
- Shares
- 11,474
- Ishares TRITA
- Share
- 2.3%
- Value
- $3m
- Shares
- 13,310
- Applied MaterialsAMAT
- Share
- 2.2%
- Value
- $3m
- Shares
- 4,266
- Spdr Gold TRGLD
- Share
- 2.1%
- Value
- $3m
- Shares
- 8,248
- Fidelity Covington TrustFENY
- Share
- 1.9%
- Value
- $3m
- Shares
- 93,347
- Fidelity Covington TrustFDIS
- Share
- 1.7%
- Value
- $2m
- Shares
- 23,632
- Fidelity Covington TrustFNCL
- Share
- 1.7%
- Value
- $2m
- Shares
- 31,463
- Ishares TRIWM
- Share
- 1.6%
- Value
- $2m
- Shares
- 7,472
- Eli LillyLLY
- Share
- 1.4%
- Value
- $2m
- Shares
- 1,711
- Amazon.comAMZN
- Share
- 1.4%
- Value
- $2m
- Shares
- 8,218
- Ishares TRIJR
- Share
- 1.3%
- Value
- $2m
- Shares
- 12,804
- Fidelity Covington TrustFIDU
- Share
- 1.3%
- Value
- $2m
- Shares
- 18,546
- Ishares TRIWD
- Share
- 1.3%
- Value
- $2m
- Shares
- 7,430
- Ishares TRIJH
- Share
- 1.2%
- Value
- $2m
- Shares
- 22,090
- Fidelity Covington TrustFHLC
- Share
- 1.2%
- Value
- $2m
- Shares
- 21,567
- JPMorgan ChaseJPM
- Share
- 1.1%
- Value
- $2m
- Shares
- 4,683
- Ishares TRSHY
- Share
- 1.0%
- Value
- $1m
- Shares
- 18,231
- Ishares TRIWF
- Share
- 1.0%
- Value
- $1m
- Shares
- 11,154
- Fidelity Covington TrustFCOM
- Share
- 0.9%
- Value
- $1m
- Shares
- 19,226
- Fidelity Covington TrustFUTY
- Share
- 0.9%
- Value
- $1m
- Shares
- 22,255
- Ishares TROEF
- Share
- 0.9%
- Value
- $1m
- Shares
- 3,490
- Costco WholesaleCOST
- Share
- 0.9%
- Value
- $1m
- Shares
- 1,328
- Ishares TRIWN
- Share
- 0.8%
- Value
- $1m
- Shares
- 5,434
- Vanguard World FDVCR
- Share
- 0.8%
- Value
- $1m
- Shares
- 2,911
- State STR Spdr DOW Jones INDDIA
- Share
- 0.8%
- Value
- $1m
- Shares
- 2,164
- CaterpillarCAT
- Share
- 0.8%
- Value
- $1m
- Shares
- 1,039
- Meta PlatformsMETA
- Share
- 0.7%
- Value
- $1m
- Shares
- 1,902
- Fidelity Covington TrustFMAT
- Share
- 0.7%
- Value
- $1m
- Shares
- 18,055
- AmerenAEE
- Share
- 0.7%
- Value
- $1m
- Shares
- 9,195
- Micron TechnologyMU
- Share
- 0.7%
- Value
- $1m
- Shares
- 881
- Abbott LaboratoriesABT
- Share
- 0.7%
- Value
- $969,648
- Shares
- 10,686
- WalmartWMT
- Share
- 0.7%
- Value
- $951,477
- Shares
- 8,401
- Ishares TRIBB
- Share
- 0.6%
- Value
- $904,353
- Shares
- 4,755
- Vanguard BD Index FDSBIV
- Share
- 0.6%
- Value
- $892,711
- Shares
- 11,639
- Vanguard Intl Equity Index FVWO
- Share
- 0.5%
- Value
- $767,912
- Shares
- 12,865
- Fidelity Covington TrustFSTA
- Share
- 0.5%
- Value
- $728,194
- Shares
- 13,860
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.5%
- Value
- $717,905
- Shares
- 961
- Wisdomtree TRDXJ
- Share
- 0.5%
- Value
- $715,770
- Shares
- 4,125
- MerckMRK
- Share
- 0.5%
- Value
- $677,376
- Shares
- 5,271
- MicrosoftMSFT
- Share
- 0.5%
- Value
- $656,262
- Shares
- 1,759
- Vanguard Intl Equity Index FVGK
- Share
- 0.5%
- Value
- $654,311
- Shares
- 7,390
- Home DepotHD
- Share
- 0.4%
- Value
- $624,206
- Shares
- 1,770
- Vanguard Tax-Managed FDSVEA
- Share
- 0.4%
- Value
- $578,342
- Shares
- 8,117
- Cisco SystemsCSCO
- Share
- 0.4%
- Value
- $559,864
- Shares
- 4,766
- Morgan StanleyMS
- Share
- 0.4%
- Value
- $555,001
- Shares
- 2,655
- Ishares TRIAI
- Share
- 0.4%
- Value
- $540,193
- Shares
- 3,081
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.4%
- Value
- $533,132
- Shares
- 758
- Ishares TRITB
- Share
- 0.4%
- Value
- $510,907
- Shares
- 4,890
- UnitedHealth GroupUNH
- Share
- 0.3%
- Value
- $465,584
- Shares
- 1,120
- Ishares Silver TRSLV
- Share
- 0.3%
- Value
- $455,885
- Shares
- 8,526
- Bank of AmericaBAC
- Share
- 0.3%
- Value
- $449,686
- Shares
- 7,892
- Vanguard Star FDSVXUS
- Share
- 0.3%
- Value
- $441,593
- Shares
- 5,165
- DeereDE
- Share
- 0.3%
- Value
- $439,986
- Shares
- 694
- Select Sector Spdr TRXLK
- Share
- 0.3%
- Value
- $438,387
- Shares
- 2,301
- NetflixNFLX
- Share
- 0.3%
- Value
- $427,686
- Shares
- 5,990
- Johnson & JohnsonJNJ
- Share
- 0.3%
- Value
- $426,706
- Shares
- 1,680
- Vanguard World FDVDC
- Share
- 0.3%
- Value
- $424,598
- Shares
- 1,883
- Select Sector Spdr TRXLB
- Share
- 0.3%
- Value
- $412,485
- Shares
- 8,115
- Invesco Exchange Traded FD TRSP
- Share
- 0.3%
- Value
- $405,809
- Shares
- 1,907
- Ishares TRIEI
- Share
- 0.3%
- Value
- $402,472
- Shares
- 3,427
- Ishares TRIGV
- Share
- 0.3%
- Value
- $401,358
- Shares
- 4,430
- ExxonMobil HoldingsXOM
- Share
- 0.3%
- Value
- $394,203
- Shares
- 2,883
- Ishares TRAOM
- Share
- 0.3%
- Value
- $392,447
- Shares
- 7,866
- Procter & GamblePG
- Share
- 0.3%
- Value
- $389,696
- Shares
- 2,658
- Goldman Sachs GroupGS
- Share
- 0.3%
- Value
- $359,036
- Shares
- 355
- Union PacificUNP
- Share
- 0.2%
- Value
- $355,776
- Shares
- 1,308
- Bank of New York MellonBNY
- Share
- 0.2%
- Value
- $350,245
- Shares
- 2,422
- Philip Morris InternationalPM
- Share
- 0.2%
- Value
- $338,302
- Shares
- 1,870
- Spdr Series TrustXHB
- Share
- 0.2%
- Value
- $331,657
- Shares
- 2,870
- Vanguard Whitehall FDSVYM
- Share
- 0.2%
- Value
- $328,984
- Shares
- 2,082
- Lowe's CompaniesLOW
- Share
- 0.2%
- Value
- $316,274
- Shares
- 1,434
- Altria GroupMO
- Share
- 0.2%
- Value
- $311,328
- Shares
- 4,327
- Ishares TRIYH
- Share
- 0.2%
- Value
- $301,076
- Shares
- 4,493
- Vanguard BD Index FDSBSV
- Share
- 0.2%
- Value
- $280,476
- Shares
- 3,600
- Spdr Series TrustKRE
- Share
- 0.2%
- Value
- $273,317
- Shares
- 3,652
- OracleORCL
- Share
- 0.2%
- Value
- $254,776
- Shares
- 1,738
- Vanguard Scottsdale FDSVGSH
- Share
- 0.2%
- Value
- $251,715
- Shares
- 4,325
- ChevronCVX
- Share
- 0.2%
- Value
- $250,346
- Shares
- 1,510
- GE VernovaGEV
- Share
- 0.2%
- Value
- $243,196
- Shares
- 207
- PepsiCoPEP
- Share
- 0.2%
- Value
- $240,335
- Shares
- 1,775
- Commerce BancsharesCBSH
- Share
- 0.2%
- Value
- $238,025
- Shares
- 4,122
- Fidelity Covington TrustFREL
- Share
- 0.2%
- Value
- $237,059
- Shares
- 8,091
- Ishares TRIVW
- Share
- 0.2%
- Value
- $235,864
- Shares
- 1,715
- Ishares TRLQD
- Share
- 0.2%
- Value
- $224,030
- Shares
- 2,054
- MastercardMA
- Share
- 0.1%
- Value
- $202,872
- Shares
- 395
- Taiwan Semiconductor ManufacturingTSM
- Share
- 0.1%
- Value
- $201,057
- Shares
- 421
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| First TR Exchange-Traded FDQTEC | 6.8% | $10m | 29,084 | |
| Ishares TRSOXX | 4.9% | $7m | 10,998 | |
| NvidiaNVDA | 4.8% | $7m | 34,273 | |
| Vanguard Index FDSVOO | 4.1% | $6m | 8,493 | |
| Fidelity Covington TrustFTEC | 3.9% | $6m | 19,724 | |
| Vanguard Index FDSVTV | 3.8% | $5m | 24,710 | |
| Select Sector Spdr TRXLI | 3.6% | $5m | 27,900 | |
| Ishares TRIVV | 3.1% | $4m | 6,003 | |
| Select Sector Spdr TRXLF | 2.5% | $4m | 65,738 | |
| Select Sector Spdr TRXLV | 2.5% | $4m | 22,132 | |
| Ishares TRAGG | 2.4% | $3m | 34,007 | |
| Space Exploration TechnologiesSPCX | 2.3% | $3m | 19,437 | |
| AppleAAPL | 2.3% | $3m | 11,474 | |
| Ishares TRITA | 2.3% | $3m | 13,310 | |
| Applied MaterialsAMAT | 2.2% | $3m | 4,266 | |
| Spdr Gold TRGLD | 2.1% | $3m | 8,248 | |
| Fidelity Covington TrustFENY | 1.9% | $3m | 93,347 | |
| Fidelity Covington TrustFDIS | 1.7% | $2m | 23,632 | |
| Fidelity Covington TrustFNCL | 1.7% | $2m | 31,463 | |
| Ishares TRIWM | 1.6% | $2m | 7,472 | |
| Eli LillyLLY | 1.4% | $2m | 1,711 | |
| Amazon.comAMZN | 1.4% | $2m | 8,218 | |
| Ishares TRIJR | 1.3% | $2m | 12,804 | |
| Fidelity Covington TrustFIDU | 1.3% | $2m | 18,546 | |
| Ishares TRIWD | 1.3% | $2m | 7,430 | |
| Ishares TRIJH | 1.2% | $2m | 22,090 | |
| Fidelity Covington TrustFHLC | 1.2% | $2m | 21,567 | |
| JPMorgan ChaseJPM | 1.1% | $2m | 4,683 | |
| Ishares TRSHY | 1.0% | $1m | 18,231 | |
| Ishares TRIWF | 1.0% | $1m | 11,154 | |
| Fidelity Covington TrustFCOM | 0.9% | $1m | 19,226 | |
| Fidelity Covington TrustFUTY | 0.9% | $1m | 22,255 | |
| Ishares TROEF | 0.9% | $1m | 3,490 | |
| Costco WholesaleCOST | 0.9% | $1m | 1,328 | |
| Ishares TRIWN | 0.8% | $1m | 5,434 | |
| Vanguard World FDVCR | 0.8% | $1m | 2,911 | |
| State STR Spdr DOW Jones INDDIA | 0.8% | $1m | 2,164 | |
| CaterpillarCAT | 0.8% | $1m | 1,039 | |
| Meta PlatformsMETA | 0.7% | $1m | 1,902 | |
| Fidelity Covington TrustFMAT | 0.7% | $1m | 18,055 | |
| AmerenAEE | 0.7% | $1m | 9,195 | |
| Micron TechnologyMU | 0.7% | $1m | 881 | |
| Abbott LaboratoriesABT | 0.7% | $969,648 | 10,686 | |
| WalmartWMT | 0.7% | $951,477 | 8,401 | |
| Ishares TRIBB | 0.6% | $904,353 | 4,755 | |
| Vanguard BD Index FDSBIV | 0.6% | $892,711 | 11,639 | |
| Vanguard Intl Equity Index FVWO | 0.5% | $767,912 | 12,865 | |
| Fidelity Covington TrustFSTA | 0.5% | $728,194 | 13,860 | |
| State STR Spdr S&P 500 ETF TSPY | 0.5% | $717,905 | 961 | |
| Wisdomtree TRDXJ | 0.5% | $715,770 | 4,125 | |
| MerckMRK | 0.5% | $677,376 | 5,271 | |
| MicrosoftMSFT | 0.5% | $656,262 | 1,759 | |
| Vanguard Intl Equity Index FVGK | 0.5% | $654,311 | 7,390 | |
| Home DepotHD | 0.4% | $624,206 | 1,770 | |
| Vanguard Tax-Managed FDSVEA | 0.4% | $578,342 | 8,117 | |
| Cisco SystemsCSCO | 0.4% | $559,864 | 4,766 | |
| Morgan StanleyMS | 0.4% | $555,001 | 2,655 | |
| Ishares TRIAI | 0.4% | $540,193 | 3,081 | |
| State STR Spdr S&P Midcap 40MDY | 0.4% | $533,132 | 758 | |
| Ishares TRITB | 0.4% | $510,907 | 4,890 | |
| UnitedHealth GroupUNH | 0.3% | $465,584 | 1,120 | |
| Ishares Silver TRSLV | 0.3% | $455,885 | 8,526 | |
| Bank of AmericaBAC | 0.3% | $449,686 | 7,892 | |
| Vanguard Star FDSVXUS | 0.3% | $441,593 | 5,165 | |
| DeereDE | 0.3% | $439,986 | 694 | |
| Select Sector Spdr TRXLK | 0.3% | $438,387 | 2,301 | |
| NetflixNFLX | 0.3% | $427,686 | 5,990 | |
| Johnson & JohnsonJNJ | 0.3% | $426,706 | 1,680 | |
| Vanguard World FDVDC | 0.3% | $424,598 | 1,883 | |
| Select Sector Spdr TRXLB | 0.3% | $412,485 | 8,115 | |
| Invesco Exchange Traded FD TRSP | 0.3% | $405,809 | 1,907 | |
| Ishares TRIEI | 0.3% | $402,472 | 3,427 | |
| Ishares TRIGV | 0.3% | $401,358 | 4,430 | |
| ExxonMobil HoldingsXOM | 0.3% | $394,203 | 2,883 | |
| Ishares TRAOM | 0.3% | $392,447 | 7,866 | |
| Procter & GamblePG | 0.3% | $389,696 | 2,658 | |
| Goldman Sachs GroupGS | 0.3% | $359,036 | 355 | |
| Union PacificUNP | 0.2% | $355,776 | 1,308 | |
| Bank of New York MellonBNY | 0.2% | $350,245 | 2,422 | |
| Philip Morris InternationalPM | 0.2% | $338,302 | 1,870 | |
| Spdr Series TrustXHB | 0.2% | $331,657 | 2,870 | |
| Vanguard Whitehall FDSVYM | 0.2% | $328,984 | 2,082 | |
| Lowe's CompaniesLOW | 0.2% | $316,274 | 1,434 | |
| Altria GroupMO | 0.2% | $311,328 | 4,327 | |
| Ishares TRIYH | 0.2% | $301,076 | 4,493 | |
| Vanguard BD Index FDSBSV | 0.2% | $280,476 | 3,600 | |
| Spdr Series TrustKRE | 0.2% | $273,317 | 3,652 | |
| OracleORCL | 0.2% | $254,776 | 1,738 | |
| Vanguard Scottsdale FDSVGSH | 0.2% | $251,715 | 4,325 | |
| ChevronCVX | 0.2% | $250,346 | 1,510 | |
| GE VernovaGEV | 0.2% | $243,196 | 207 | |
| PepsiCoPEP | 0.2% | $240,335 | 1,775 | |
| Commerce BancsharesCBSH | 0.2% | $238,025 | 4,122 | |
| Fidelity Covington TrustFREL | 0.2% | $237,059 | 8,091 | |
| Ishares TRIVW | 0.2% | $235,864 | 1,715 | |
| Ishares TRLQD | 0.2% | $224,030 | 2,054 | |
| MastercardMA | 0.1% | $202,872 | 395 | |
| Taiwan Semiconductor ManufacturingTSM | 0.1% | $201,057 | 421 |
Over time and by industry
Value over time
Sep '25
Jun '26
Value is up 24.8% since 30 June 2025.
Where the money is
Technology13.5%
Health care3.2%
Financial services2.6%
Everyday goods2.4%
Retail & consumer2.0%
Industrials1.5%
Media & telecom1.0%
Utilities0.7%
Energy0.5%
Other72.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.