Fund Universe

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☆Maxele Advisors, LLC

CIK 0002096567 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.214
AUM ($M)
143
Positions
98
Turnover
0.10
Top-10 wt
40%
Herfindahl
0.025
History (qtrs)
10
Excess Return
not eligible

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Quarter
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Security type

Holdings · 98 positions · portfolio value $143M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD NEW — 6.8% +6.8% 9.7 29,084 +29,084 1 —
☆SOXX funds › ISHARES TR NEW — 4.9% +4.9% 7.0 10,998 +10,998 1 —
☆NVDA funds › NVIDIA CORPORATION NEW — 4.8% +4.8% 6.9 34,273 +34,273 1 —
☆VOO funds › VANGUARD INDEX FDS NEW — 4.1% +4.1% 5.8 8,493 +8,493 1 —
☆FTEC funds › FIDELITY COVINGTON TRUST NEW — 3.9% +3.9% 5.6 19,724 +19,724 1 —
☆VTV funds › VANGUARD INDEX FDS NEW — 3.8% +3.8% 5.4 24,710 +24,710 1 —
☆XLI funds › SELECT SECTOR SPDR TR NEW — 3.6% +3.6% 5.2 27,900 +27,900 1 —
☆IVV funds › ISHARES TR NEW — 3.1% +3.1% 4.5 6,003 +6,003 1 —
☆XLF funds › SELECT SECTOR SPDR TR NEW — 2.5% +2.5% 3.5 65,738 +65,738 1 —
☆XLV funds › SELECT SECTOR SPDR TR NEW — 2.5% +2.5% 3.5 22,132 +22,132 1 —
☆AGG funds › ISHARES TR NEW — 2.4% +2.4% 3.4 34,007 +34,007 1 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 2.3% +2.3% 3.3 19,437 +19,437 1 —
☆AAPL funds › APPLE INC NEW — 2.3% +2.3% 3.3 11,474 +11,474 1 —
☆ITA funds › ISHARES TR NEW — 2.3% +2.3% 3.2 13,310 +13,310 1 —
☆AMAT funds › APPLIED MATLS INC NEW — 2.2% +2.2% 3.1 4,266 +4,266 1 —
☆GLD funds › SPDR GOLD TR NEW — 2.1% +2.1% 3.0 8,248 +8,248 1 —
☆FENY funds › FIDELITY COVINGTON TRUST NEW — 1.9% +1.9% 2.8 93,347 +93,347 1 —
☆FDIS funds › FIDELITY COVINGTON TRUST NEW — 1.7% +1.7% 2.4 23,632 +23,632 1 —
☆FNCL funds › FIDELITY COVINGTON TRUST NEW — 1.7% +1.7% 2.4 31,463 +31,463 1 —
☆IWM funds › ISHARES TR NEW — 1.6% +1.6% 2.2 7,472 +7,472 1 —
☆LLY funds › ELI LILLY & CO NEW — 1.4% +1.4% 2.1 1,711 +1,711 1 —
☆AMZN funds › AMAZON COM INC NEW — 1.4% +1.4% 2.0 8,218 +8,218 1 —
☆IJR funds › ISHARES TR NEW — 1.3% +1.3% 1.9 12,804 +12,804 1 —
☆FIDU funds › FIDELITY COVINGTON TRUST NEW — 1.3% +1.3% 1.8 18,546 +18,546 1 —
☆IWD funds › ISHARES TR NEW — 1.3% +1.3% 1.8 7,430 +7,430 1 —
☆IJH funds › ISHARES TR NEW — 1.2% +1.2% 1.7 22,090 +22,090 1 —
☆FHLC funds › FIDELITY COVINGTON TRUST NEW — 1.2% +1.2% 1.7 21,567 +21,567 1 —
☆JPM funds › JPMORGAN CHASE & CO NEW — 1.1% +1.1% 1.5 4,683 +4,683 1 —
☆SHY funds › ISHARES TR NEW — 1.0% +1.0% 1.5 18,231 +18,231 1 —
☆IWF funds › ISHARES TR NEW — 1.0% +1.0% 1.4 11,154 +11,154 1 —
☆FCOM funds › FIDELITY COVINGTON TRUST NEW — 0.9% +0.9% 1.3 19,226 +19,226 1 —
☆FUTY funds › FIDELITY COVINGTON TRUST NEW — 0.9% +0.9% 1.3 22,255 +22,255 1 —
☆OEF funds › ISHARES TR NEW — 0.9% +0.9% 1.3 3,490 +3,490 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION NEW — 0.9% +0.9% 1.2 1,328 +1,328 1 —
☆IWN funds › ISHARES TR NEW — 0.8% +0.8% 1.2 5,434 +5,434 1 —
☆VCR funds › VANGUARD WORLD FD NEW — 0.8% +0.8% 1.2 2,911 +2,911 1 —
☆DIA funds › STATE STR SPDR DOW JONES IND NEW — 0.8% +0.8% 1.1 2,164 +2,164 1 —
☆CAT funds › CATERPILLAR INC NEW — 0.8% +0.8% 1.1 1,039 +1,039 1 —
☆META funds › META PLATFORMS INC NEW — 0.7% +0.7% 1.1 1,902 +1,902 1 —
☆FMAT funds › FIDELITY COVINGTON TRUST NEW — 0.7% +0.7% 1.1 18,055 +18,055 1 —
☆AEE funds › AMEREN CORP NEW — 0.7% +0.7% 1.0 9,195 +9,195 1 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.7% +0.7% 1.0 881 +881 1 —
☆ABT funds › ABBOTT LABORATORIES NEW — 0.7% +0.7% 1.0 10,686 +10,686 1 —
☆WMT funds › WALMART INC NEW — 0.7% +0.7% 1.0 8,401 +8,401 1 —
☆IBB funds › ISHARES TR NEW — 0.6% +0.6% 0.9 4,755 +4,755 1 —
☆BIV funds › VANGUARD BD INDEX FDS NEW — 0.6% +0.6% 0.9 11,639 +11,639 1 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F NEW — 0.5% +0.5% 0.8 12,865 +12,865 1 —
☆FSTA funds › FIDELITY COVINGTON TRUST NEW — 0.5% +0.5% 0.7 13,860 +13,860 1 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T NEW — 0.5% +0.5% 0.7 961 +961 1 —
☆DXJ funds › WISDOMTREE TR NEW — 0.5% +0.5% 0.7 4,125 +4,125 1 —
☆MRK funds › MERCK & CO INC NEW — 0.5% +0.5% 0.7 5,271 +5,271 1 —
☆MSFT funds › MICROSOFT CORP NEW — 0.5% +0.5% 0.7 1,759 +1,759 1 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F NEW — 0.5% +0.5% 0.7 7,390 +7,390 1 —
☆HD funds › HOME DEPOT INC NEW — 0.4% +0.4% 0.6 1,770 +1,770 1 —
☆VEA funds › VANGUARD TAX-MANAGED FDS NEW — 0.4% +0.4% 0.6 8,117 +8,117 1 —
☆CSCO funds › CISCO SYS INC NEW — 0.4% +0.4% 0.6 4,766 +4,766 1 —
☆MS funds › MORGAN STANLEY NEW — 0.4% +0.4% 0.6 2,655 +2,655 1 —
☆IAI funds › ISHARES TR NEW — 0.4% +0.4% 0.5 3,081 +3,081 1 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 NEW — 0.4% +0.4% 0.5 758 +758 1 —
☆ITB funds › ISHARES TR NEW — 0.4% +0.4% 0.5 4,890 +4,890 1 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.3% +0.3% 0.5 1,120 +1,120 1 —
☆SLV funds › ISHARES SILVER TR NEW — 0.3% +0.3% 0.5 8,526 +8,526 1 —
☆BAC funds › BANK OF AMER CORP NEW — 0.3% +0.3% 0.4 7,892 +7,892 1 —
☆VXUS funds › VANGUARD STAR FDS NEW — 0.3% +0.3% 0.4 5,165 +5,165 1 —
☆DE funds › DEERE & CO NEW — 0.3% +0.3% 0.4 694 +694 1 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.3% +0.3% 0.4 2,301 +2,301 1 —
☆NFLX funds › NETFLIX INC. NEW — 0.3% +0.3% 0.4 5,990 +5,990 1 —
☆JNJ funds › JOHNSON & JOHNSON NEW — 0.3% +0.3% 0.4 1,680 +1,680 1 —
☆VDC funds › VANGUARD WORLD FD NEW — 0.3% +0.3% 0.4 1,883 +1,883 1 —
☆XLB funds › SELECT SECTOR SPDR TR NEW — 0.3% +0.3% 0.4 8,115 +8,115 1 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T NEW — 0.3% +0.3% 0.4 1,907 +1,907 1 —
☆IEI funds › ISHARES TR NEW — 0.3% +0.3% 0.4 3,427 +3,427 1 —
☆IGV funds › ISHARES TR NEW — 0.3% +0.3% 0.4 4,430 +4,430 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP NEW — 0.3% +0.3% 0.4 2,883 +2,883 1 —
☆AOM funds › ISHARES TR NEW — 0.3% +0.3% 0.4 7,866 +7,866 1 —
☆PG funds › PROCTER & GAMBLE CO NEW — 0.3% +0.3% 0.4 2,658 +2,658 1 —
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 0.3% +0.3% 0.4 355 +355 1 —
☆UNP funds › UNION PAC CORP NEW — 0.2% +0.2% 0.4 1,308 +1,308 1 —
☆BNY funds › BANK OF NY MELLON CORP NEW — 0.2% +0.2% 0.4 2,422 +2,422 1 —
☆PM funds › PHILIP MORRIS INTL INC NEW — 0.2% +0.2% 0.3 1,870 +1,870 1 —
☆XHB funds › SPDR SERIES TRUST NEW — 0.2% +0.2% 0.3 2,870 +2,870 1 —
☆VYM funds › VANGUARD WHITEHALL FDS NEW — 0.2% +0.2% 0.3 2,082 +2,082 1 —
☆LOW funds › LOWES COS INC NEW — 0.2% +0.2% 0.3 1,434 +1,434 1 —
☆MO funds › ALTRIA GROUP INC NEW — 0.2% +0.2% 0.3 4,327 +4,327 1 —
☆IYH funds › ISHARES TR NEW — 0.2% +0.2% 0.3 4,493 +4,493 1 —
☆BSV funds › VANGUARD BD INDEX FDS NEW — 0.2% +0.2% 0.3 3,600 +3,600 1 —
☆KRE funds › SPDR SERIES TRUST NEW — 0.2% +0.2% 0.3 3,652 +3,652 1 —
☆ORCL funds › ORACLE CORP NEW — 0.2% +0.2% 0.3 1,738 +1,738 1 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS NEW — 0.2% +0.2% 0.3 4,325 +4,325 1 —
☆CVX funds › CHEVRON CORPORATION NEW — 0.2% +0.2% 0.3 1,510 +1,510 1 —
☆GEV funds › GE VERNOVA INC NEW — 0.2% +0.2% 0.2 207 +207 1 —
☆PEP funds › PEPSICO INC NEW — 0.2% +0.2% 0.2 1,775 +1,775 1 —
☆CBSH funds › COMMERCE BANCSHARES INC NEW — 0.2% +0.2% 0.2 4,122 +4,122 1 —
☆FREL funds › FIDELITY COVINGTON TRUST NEW — 0.2% +0.2% 0.2 8,091 +8,091 1 —
☆IVW funds › ISHARES TR NEW — 0.2% +0.2% 0.2 1,715 +1,715 1 —
☆LQD funds › ISHARES TR NEW — 0.2% +0.2% 0.2 2,054 +2,054 1 —
☆MA funds › MASTERCARD INCORPORATED NEW — 0.1% +0.1% 0.2 395 +395 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.1% +0.1% 0.2 421 +421 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 143 98 0.00 40% 0.025 0.386 — in
2025Q4 123 100 0.04 38% 0.023 0.237 — in
2025Q3 116 95 0.09 39% 0.024 0.180 — in
2025Q2 115 101 0.07 38% 0.022 0.225 — in
2025Q1 103 97 0.05 37% 0.022 0.261 — in
2024Q4 105 97 0.00 38% 0.022 0.330 — in
2022Q3 60 79 0.03 42% 0.025 0.213 — in
2022Q2 64 81 0.06 42% 0.025 0.180 — in
2022Q1 81 86 0.11 42% 0.026 0.116 — entered
2021Q4 87 86 0.00 44% 0.028 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status