Marathon Strategic Advisors

Latest statistics and disclosures from Marathon Strategic Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are INTC, SPMD, SPYM, SPEM, SPDW, and represent 53.42% of Marathon Strategic Advisors's stock portfolio.
  • Added to shares of these 10 stocks: INTC (+$7.6M), VO, SPMD, VNQ, FRA, MU, VNQI, GS, SPEM, CHI.
  • Started 2 new stock positions in MU, GS.
  • Reduced shares in these 10 stocks: CRDO, IVV, GDXJ, SHEL, BAR, ACGL, EMXC, SPYM, VWO, SPDW.
  • Sold out of its positions in BAR, SHEL, ACGL, CRDO.
  • Marathon Strategic Advisors was a net buyer of stock by $12M.
  • Marathon Strategic Advisors has $177M in assets under management (AUM), dropping by 27.39%.
  • Central Index Key (CIK): 0002021711

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Portfolio Holdings for Marathon Strategic Advisors

Marathon Strategic Advisors holds 50 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corporation (INTC) 18.4 $33M +30% 234k 139.63
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Spdr Series Trust St Str P400mid (SPMD) 13.1 $23M +5% 344k 67.56
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Spdr Series Trust St Str P500etf (SPYM) 7.6 $14M 153k 87.88
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Spdr Index Shs Fds St Port Mark Etf (SPEM) 7.4 $13M 252k 51.78
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Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 6.9 $12M 243k 50.39
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Ishares Tr Core S&p500 Etf (IVV) 6.1 $11M -3% 14k 748.88
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Vanguard Index Fds Real Estate Etf (VNQ) 4.9 $8.6M +6% 90k 96.43
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.0 $7.0M 99k 71.25
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Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 3.4 $6.1M +5% 136k 44.85
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Vanguard Index Fds Mid Cap Etf (VO) 3.1 $5.5M +298% 68k 80.57
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.0 $5.3M -2% 88k 59.69
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BlackRock Floating Rate Income Strat. Fn (FRA) 2.7 $4.8M +11% 438k 10.99
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Calamos Conv Opportunities & Sh Ben Int (CHI) 2.2 $3.9M 294k 13.44
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Spdr Series Trust ST STR SP600 SML (SPSM) 1.8 $3.2M 56k 57.67
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Wisdomtree Tr Us Smallcap Divd (DES) 1.5 $2.7M 67k 40.68
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Wisdomtree Tr Emg Mkts Smcap (DGS) 1.3 $2.2M 35k 64.71
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Wisdomtree Tr Intl Smcap Div (DLS) 1.2 $2.1M 25k 83.79
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Exxon Mobil Corporation (XOM) 1.1 $1.9M 14k 136.72
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Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $1.3M 26k 50.23
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Linde SHS (LIN) 0.7 $1.2M 2.3k 518.94
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ConocoPhillips (COP) 0.6 $1.1M 10k 103.96
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American Electric Power Company (AEP) 0.5 $961k 7.0k 136.81
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Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $942k 2.5k 370.04
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Vanguard Index Fds Small Cp Etf (VB) 0.5 $917k 3.0k 303.12
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Microsoft Corporation (MSFT) 0.5 $914k 2.5k 373.02
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Wisdomtree Tr Us Midcap Divid (DON) 0.5 $881k 16k 56.52
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Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $819k 11k 77.11
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Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.4 $690k -25% 7.0k 98.25
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Phillips 66 (PSX) 0.4 $686k 4.1k 169.05
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Rockwell Automation (ROK) 0.3 $607k 1.2k 495.08
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Ishares Msci Emrg Chn (EMXC) 0.3 $602k -24% 5.9k 102.30
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Duke Energy Corp Com New (DUK) 0.3 $591k 4.7k 126.59
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Micron Technology (MU) 0.3 $486k NEW 421.00 1154.29
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Brunswick Corporation (BC) 0.3 $463k 5.5k 84.24
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Amazon (AMZN) 0.3 $445k 1.9k 238.34
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McKesson Corporation (MCK) 0.2 $424k 561.00 755.60
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $421k 8.0k 52.41
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Apple (AAPL) 0.2 $397k 1.4k 289.40
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Stryker Corporation (SYK) 0.2 $363k 1.2k 314.84
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PPL Corporation (PPL) 0.2 $335k 9.2k 36.35
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Pepsi (PEP) 0.2 $322k 2.4k 135.40
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Trane Technologies SHS (TT) 0.2 $312k -3% 636.00 491.16
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $300k 11k 27.70
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International Business Machines (IBM) 0.2 $291k 1.0k 281.21
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Ishares Tr Russell 2000 Etf (IWM) 0.2 $288k 957.00 300.48
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Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $265k 5.0k 53.34
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $264k 3.9k 68.41
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United Bankshares (UBSI) 0.1 $255k 5.6k 45.83
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $219k -4% 2.1k 103.89
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Goldman Sachs (GS) 0.1 $212k NEW 210.00 1011.37
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Past Filings by Marathon Strategic Advisors

SEC 13F filings are viewable for Marathon Strategic Advisors going back to 2024