Maxele Advisors, LLC holds a diversified book of 98 reported positions worth $143.1M as of Q2 2026 (disclosed Aug 17, 2026, a ~48-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Invesco S&P 500 Equal Weight and trimmed First Trust Nasdq 100 Tech I. Their largest long position is First Trust Nasdq 100 Tech I at 7% of the reported non-option book. Cloning the disclosed picks since 2025 would be +17% (+22.7%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +39.5%, a 22.1-point gap that is the cost of the ~48-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Maxele Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~48 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
30% mapped to company sectors
+3 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Maxele Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Karnit Road Accident Victims Compensation Fund | 8 / 80 | $166.1M |
| Swiss Re Ltd | 29 / 80 | $1.0B |
| Kopp Family Office, LLC | 9 / 80 | $136.2M |
| Emerald Advisors, LLC | 27 / 80 | $654.5M |
| Hoey Investments, Inc | 43 / 80 | $607.8M |
| Marest Capital, LLC | 12 / 80 | $157.2M |
| Outlook Capital Management, LLC | 14 / 80 | $241.4M |
| Trust Asset Management LLC | 23 / 80 | $1.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Maxele Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | First TR Exchange-Traded FD SHS | $9.7M | 29.1K | 6.8% | ▼−1.9% Reduced · −553 sh | |
| 2 | Ishares TR ISHARES SEMICDTR | $7.0M | 11.0K | 4.9% | ▼−0.1% Reduced · −8 sh | |
| 3 | Nvidia Corporation COM | $6.9M | 34.3K | 4.8% | ▼−1.3% Reduced · −439 sh | |
| 4 | Vanguard Index FDS S&P 500 ETF SHS | $5.8M | 8.5K | 4.1% | ▲+0.8% Added · +72 sh | |
| 5 | Fidelity Covington Trust MSCI INFO TECH I | $5.6M | 19.7K | 3.9% | ▼−0.3% Reduced · −61 sh | |
| 6 | Vanguard Index FDS VALUE ETF | $5.4M | 24.7K | 3.8% | ▲+1.1% Added · +265 sh | |
| 7 | Select Sector SPDR TR ST STR INDL ETF | $5.2M | 27.9K | 3.6% | ▼−0.9% Reduced · −244 sh | |
| 8 | Ishares TR CORE S&P500 ETF | $4.5M | 6.0K | 3.1% | ▲+0.2% Added · +10 sh | |
| 9 | Select Sector SPDR TR ST STR FINL ETF | $3.5M | 65.7K | 2.5% | ▼−0.7% Reduced · −487 sh | |
| 10 | Select Sector SPDR TR ST STR CARE ETF | $3.5M | 22.1K | 2.5% | ▼−3.1% Reduced · −708 sh | |
| 11 | Ishares TR CORE US AGGBD ET | $3.4M | 34.0K | 2.4% | ▼−5.4% Reduced · −2K sh | |
| 12 | Space Exploration Techn Corp CLASS A COM STK | $3.3M | 19.4K | 2.3% | →Listed Newly reportable | |
| 13 | Apple Inc COM | $3.3M | 11.5K | 2.3% | ▼−1.9% Reduced · −225 sh | |
| 14 | Ishares TR US AER DEF ETF | $3.2M | 13.3K | 2.3% | ▲+0.5% Added · +65 sh | |
| 15 | Applied Matls Inc COM | $3.1M | 4.3K | 2.2% | ▼−2.7% Reduced · −119 sh | |
| 16 | SPDR Gold TR GOLD SHS | $3.0M | 8.2K | 2.1% | ▲+2.2% Added · +177 sh | |
| 17 | Fidelity Covington Trust MSCI ENERGY IDX | $2.8M | 93.3K | 1.9% | ▲+1.9% Added · +2K sh | |
| 18 | Fidelity Covington Trust MSCI CONSM DIS | $2.4M | 23.6K | 1.7% | ▼−1.1% Reduced · −270 sh | |
| 19 | Fidelity Covington Trust MSCI FINLS IDX | $2.4M | 31.5K | 1.7% | ▲+2.9% Added · +896 sh | |
| 20 | Ishares TR RUSSELL 2000 ETF | $2.2M | 7.5K | 1.6% | ▲+6.3% Added · +445 sh | |
| 21 | Eli Lilly & Co COM | $2.1M | 1.7K | 1.4% | ▼−0.2% Reduced · −3 sh | |
| 22 | Amazon Com Inc COM | $2.0M | 8.2K | 1.4% | ▲+0.3% Added · +27 sh | |
| 23 | Ishares TR CORE S&P SCP ETF | $1.9M | 12.8K | 1.3% | ▲+0.6% Added · +81 sh | |
| 24 | Fidelity Covington Trust MSCI INDL INDX | $1.8M | 18.5K | 1.3% | ▼−0.3% Reduced · −62 sh | |
| 25 | Ishares TR RUS 1000 VAL ETF | $1.8M | 7.4K | 1.3% | ▲~0% Added · +1 sh | |
| 26 | Ishares TR CORE S&P MCP ETF | $1.7M | 22.1K | 1.2% | ▼−0.6% Reduced · −128 sh | |
| 27 | Fidelity Covington Trust MSCI HLTH CARE I | $1.7M | 21.6K | 1.2% | ▼−2.1% Reduced · −470 sh | |
| 28 | JPMorgan Chase & Co COM | $1.5M | 4.7K | 1.1% | ▼−5.1% Reduced · −251 sh | |
| 29 | Ishares TR 1 3 YR TREAS BD | $1.5M | 18.2K | 1.0% | ▼−2.9% Reduced · −547 sh | |
| 30 | Ishares TR RUS 1000 GRW ETF | $1.4M | 11.2K | 1.0% | ▲+291% Added · +8K sh | |
| 31 | Fidelity Covington Trust MSCI COMMNTN SVC | $1.3M | 19.2K | 0.9% | ▲~0% Added · +6 sh | |
| 32 | Fidelity Covington Trust MSCI UTILS INDEX | $1.3M | 22.3K | 0.9% | ▼−1.9% Reduced · −438 sh | |
| 33 | Ishares TR S&P 100 ETF | $1.3M | 3.5K | 0.9% | ▼−2.1% Reduced · −74 sh | |
| 34 | Costco Wholesale Corporation COM | $1.2M | 1.3K | 0.9% | ▼−0.9% Reduced · −12 sh | |
| 35 | Ishares TR RUS 2000 VAL ETF | $1.2M | 5.4K | 0.8% | ▲+2.4% Added · +126 sh | |
| 36 | Vanguard World FD CONSUM DIS ETF | $1.2M | 2.9K | 0.8% | ▼−4.8% Reduced · −148 sh | |
| 37 | State STR SPDR Dow Jones Ind UT SER 1 | $1.1M | 2.2K | 0.8% | ▼−1.9% Reduced · −42 sh | |
| 38 | Caterpillar Inc COM | $1.1M | 1.0K | 0.8% | ▼−6.5% Reduced · −72 sh | |
| 39 | Meta Platforms Inc CL A | $1.1M | 1.9K | 0.7% | ▼−0.9% Reduced · −17 sh | |
| 40 | Fidelity Covington Trust MSCI MATLS INDEX | $1.1M | 18.1K | 0.7% | ▲+15% Added · +2K sh | |
| 41 | Ameren Corp COM | $1.0M | 9.2K | 0.7% | ▲+0.1% Added · +6 sh | |
| 42 | Micron Technology Inc COM | $1.0M | 881 | 0.7% | ▲+17% Added · +126 sh | |
| 43 | Abbott Laboratories COM | $970K | 10.7K | 0.7% | ▼−6.3% Reduced · −720 sh | |
| 44 | Walmart Inc COM | $951K | 8.4K | 0.7% | ▼−0.8% Reduced · −66 sh | |
| 45 | Ishares TR ISHARES BIOTECH | $904K | 4.8K | 0.6% | ▲+2.2% Added · +103 sh | |
| 46 | Vanguard BD Index FDS INTERMED TERM | $893K | 11.6K | 0.6% | ▲+23% Added · +2K sh | |
| 47 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $768K | 12.9K | 0.5% | ▲+29% Added · +3K sh | |
| 48 | Fidelity Covington Trust CONSMR STAPLES | $728K | 13.9K | 0.5% | ▲~0% Added · +4 sh | |
| 49 | State STR SPDR S&P 500 ETF T TR UNIT | $718K | 961 | 0.5% | ▼−10% Reduced · −109 sh | |
| 50 | Wisdomtree TR JAPN HEDGE EQT | $716K | 4.1K | 0.5% | ▲+0.9% Added · +37 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2096567/holdings"
Use Arkolith to show Maxele Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.