Marathon Strategic Advisors
Latest statistics and disclosures from Marathon Strategic Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPLG, IVV, SPEM, SPDW, SPMD, and represent 49.20% of Marathon Strategic Advisors's stock portfolio.
- Added to shares of these 10 stocks: SPDW, ROK, AMZN, VNQI, SPEM, SPMD, FRA, VNQ, GDXJ, DLS.
- Started 2 new stock positions in ROK, AMZN.
- Reduced shares in these 10 stocks: SPLG, IVV, AEP, ACGL, EFA, UBSI, VO, IGSB, VWO, MSFT.
- Sold out of its positions in EFA, UBSI, ACGL.
- Marathon Strategic Advisors was a net buyer of stock by $1.3M.
- Marathon Strategic Advisors has $92M in assets under management (AUM), dropping by -2.32%.
- Central Index Key (CIK): 0002021711
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Portfolio Holdings for Marathon Strategic Advisors
Marathon Strategic Advisors holds 36 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| SPDR DJ Wilshire Large Cap (SPLG) | 11.4 | $11M | -3% | 153k | 68.94 |
|
| iShares S&P 500 Index (IVV) | 10.5 | $9.7M | -3% | 16k | 588.69 |
|
| SPDR S&P Emerging Markets (SPEM) | 9.5 | $8.8M | +3% | 228k | 38.37 |
|
| SPDR S&P World ex-US (SPDW) | 9.2 | $8.5M | +10% | 249k | 34.13 |
|
| SPDR DJ Wilshire Mid Cap (SPMD) | 8.6 | $8.0M | +2% | 146k | 54.69 |
|
| Vanguard Europe Pacific ETF (VEA) | 5.4 | $5.0M | 104k | 47.82 |
|
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| Vanguard Global ex-US Real Est Etf2 (VNQI) | 4.9 | $4.5M | +8% | 115k | 39.56 |
|
| Vanguard Mid-Cap ETF (VO) | 4.9 | $4.5M | 17k | 264.13 |
|
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| Vanguard Emerging Markets ETF (VWO) | 4.3 | $4.0M | 91k | 44.04 |
|
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| Vanguard REIT Index Etf2 (VNQ) | 4.2 | $3.9M | +2% | 44k | 89.08 |
|
| Blackrock Floating Rate Income Etf (FRA) | 3.7 | $3.4M | +3% | 249k | 13.75 |
|
| Vaneck Vectors Junior Gold Min Etf2 (GDXJ) | 2.7 | $2.5M | +4% | 58k | 42.75 |
|
| Calamos Convertible Opportunit Etf (CHI) | 2.6 | $2.4M | +2% | 199k | 11.94 |
|
| WisdomTree SmallCap Dividend Fund (DES) | 2.2 | $2.0M | 59k | 34.35 |
|
|
| Spdr Ser Tr spdr russel 2000 (SPSM) | 1.8 | $1.7M | +4% | 38k | 44.92 |
|
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.6 | $1.5M | +6% | 30k | 48.92 |
|
| WisdomTree Intl. SmallCap Div (DLS) | 1.6 | $1.5M | +6% | 23k | 62.95 |
|
| Vanguard Shrt-Term Infl-Prot S Etf (VTIP) | 1.4 | $1.3M | 28k | 48.42 |
|
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| Intel Corporation (INTC) | 1.4 | $1.3M | 64k | 20.05 |
|
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| WisdomTree MidCap Dividend Fund (DON) | 0.8 | $780k | 15k | 50.97 |
|
|
| Vanguard Small-Cap ETF (VB) | 0.8 | $729k | 3.0k | 240.28 |
|
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| iShares S&P MidCap 400 Index (IJH) | 0.7 | $686k | 11k | 62.31 |
|
|
| Microsoft Corporation (MSFT) | 0.6 | $548k | -4% | 1.3k | 421.57 |
|
| Credo Technology Group Holding (CRDO) | 0.5 | $504k | 7.5k | 67.21 |
|
|
| Ishares Inc msci emrg chn (EMXC) | 0.5 | $484k | +7% | 8.7k | 55.45 |
|
| iShares Short-Term Corporate B Etf (IGSB) | 0.5 | $441k | -7% | 8.5k | 51.70 |
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| Rockwell Automation (ROK) | 0.5 | $429k | NEW | 1.5k | 285.79 |
|
| Apple (AAPL) | 0.5 | $422k | 1.7k | 250.46 |
|
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| Amazon (AMZN) | 0.5 | $418k | NEW | 1.9k | 219.39 |
|
| American Electric Power Company (AEP) | 0.4 | $371k | -42% | 4.0k | 92.23 |
|
| McKesson Corporation (MCK) | 0.4 | $332k | 583.00 | 569.91 |
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| Pepsi (PEP) | 0.3 | $290k | 1.9k | 152.06 |
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| PIMCO 1-5 Year US TIPS Index E Etf (STPZ) | 0.3 | $285k | 5.4k | 52.30 |
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| Berkshire Hathaway (BRK.B) | 0.3 | $279k | 616.00 | 453.28 |
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| Trane Technologies (TT) | 0.3 | $248k | -4% | 671.00 | 369.35 |
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| iShares Russell 2000 Index (IWM) | 0.2 | $214k | 970.00 | 221.06 |
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Past Filings by Marathon Strategic Advisors
SEC 13F filings are viewable for Marathon Strategic Advisors going back to 2024
- Marathon Strategic Advisors 2024 Q4 filed Jan. 17, 2025
- Marathon Strategic Advisors 2024 Q3 filed Oct. 7, 2024
- Marathon Strategic Advisors 2024 Q2 filed July 8, 2024
- Marathon Strategic Advisors 2023 Q4 filed April 30, 2024
- Marathon Strategic Advisors 2024 Q1 filed April 30, 2024