Marathon Strategic Advisors
Latest statistics and disclosures from Marathon Strategic Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPMD, SPYM, SPEM, SPDW, IVV, and represent 45.91% of Marathon Strategic Advisors's stock portfolio.
- Added to shares of these 10 stocks: INTC, SPMD, VNQ, SPYM, SPEM, FRA, SHEL, SPDW, BAR, VNQI.
- Started 2 new stock positions in SHEL, BAR.
- Reduced shares in these 10 stocks: GDXJ, VTI, CRDO, IVV, SYK, IGSB, VEA, VTIP, SCHF, VO.
- Marathon Strategic Advisors was a net buyer of stock by $6.6M.
- Marathon Strategic Advisors has $139M in assets under management (AUM), dropping by 6.18%.
- Central Index Key (CIK): 0002021711
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Portfolio Holdings for Marathon Strategic Advisors
Marathon Strategic Advisors holds 52 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| SPDR DJ Wilshire Mid Cap (SPMD) | 13.9 | $19M | +8% | 327k | 59.22 |
|
| SPDR DJ Wilshire Large Cap (SPYM) | 8.6 | $12M | +3% | 155k | 76.54 |
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| SPDR S&P Emerging Markets (SPEM) | 8.4 | $12M | +3% | 249k | 46.91 |
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| SPDR S&P World ex-US (SPDW) | 8.0 | $11M | +2% | 244k | 45.65 |
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| iShares S&P 500 Index (IVV) | 7.0 | $9.7M | 15k | 653.20 |
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| Intel Corporation (INTC) | 5.7 | $7.9M | +63% | 180k | 44.13 |
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| Vanguard REIT ETF (VNQ) | 5.3 | $7.4M | +9% | 84k | 88.70 |
|
| Vanguard Europe Pacific ETF (VEA) | 4.6 | $6.4M | 100k | 64.08 |
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| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 4.1 | $5.7M | +3% | 129k | 44.45 |
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| Vanguard Mid-Cap ETF (VO) | 3.5 | $4.9M | 17k | 287.18 |
|
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| Vanguard Emerging Markets ETF (VWO) | 3.5 | $4.9M | 91k | 54.05 |
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| BlackRock Floating Rate Income Strat. Fn (FRA) | 3.1 | $4.3M | +6% | 393k | 11.02 |
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| Calamos Conv. Opptys. & Income Fund (CHI) | 2.2 | $3.1M | +4% | 288k | 10.74 |
|
| Spdr Ser Tr spdr russel 2000 (SPSM) | 2.0 | $2.7M | +3% | 56k | 48.32 |
|
| WisdomTree SmallCap Dividend Fund (DES) | 1.8 | $2.5M | +2% | 68k | 35.94 |
|
| Exxon Mobil Corporation (XOM) | 1.7 | $2.3M | 14k | 169.66 |
|
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| WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.5 | $2.1M | +3% | 35k | 60.10 |
|
| WisdomTree Intl. SmallCap Div (DLS) | 1.5 | $2.1M | +2% | 25k | 81.50 |
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| ConocoPhillips (COP) | 1.0 | $1.4M | 10k | 132.00 |
|
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| Vanguard Malvern Fds strm infproidx (VTIP) | 0.9 | $1.3M | 26k | 49.95 |
|
|
| Linde (LIN) | 0.8 | $1.1M | 2.3k | 495.76 |
|
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| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.8 | $1.1M | -26% | 9.4k | 120.04 |
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| American Electric Power Company (AEP) | 0.7 | $921k | 7.0k | 131.08 |
|
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| Microsoft Corporation (MSFT) | 0.7 | $910k | 2.5k | 370.15 |
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| WisdomTree MidCap Dividend Fund (DON) | 0.6 | $819k | 16k | 52.54 |
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| Vanguard Total Stock Market ETF (VTI) | 0.6 | $817k | -23% | 2.5k | 320.81 |
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| Vanguard Small-Cap ETF (VB) | 0.6 | $794k | 3.0k | 261.92 |
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| Credo Technology Group Holding (CRDO) | 0.6 | $794k | -19% | 8.5k | 93.87 |
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| Phillips 66 (PSX) | 0.5 | $740k | 4.1k | 182.18 |
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| iShares S&P MidCap 400 Index (IJH) | 0.5 | $717k | 11k | 67.53 |
|
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| Ishares Inc msci emrg chn (EMXC) | 0.4 | $617k | 7.8k | 78.66 |
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| Duke Energy (DUK) | 0.4 | $611k | 4.7k | 130.95 |
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| McKesson Corporation (MCK) | 0.3 | $486k | 561.00 | 865.36 |
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| Rockwell Automation (ROK) | 0.3 | $440k | 1.2k | 358.88 |
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| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $428k | -5% | 8.1k | 52.56 |
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| Brunswick Corporation (BC) | 0.3 | $400k | 5.5k | 72.76 |
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| Amazon (AMZN) | 0.3 | $388k | 1.9k | 208.27 |
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| Stryker Corporation (SYK) | 0.3 | $379k | -7% | 1.2k | 328.59 |
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| Pepsi (PEP) | 0.3 | $370k | 2.4k | 155.29 |
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| PPL Corporation (PPL) | 0.3 | $352k | 9.2k | 38.20 |
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| Apple (AAPL) | 0.3 | $349k | +7% | 1.4k | 253.80 |
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| Trane Technologies (TT) | 0.2 | $274k | 658.00 | 416.74 |
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| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.2 | $269k | 5.0k | 54.11 |
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| Schwab International Equity ETF (SCHF) | 0.2 | $268k | -2% | 11k | 24.75 |
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| International Business Machines (IBM) | 0.2 | $250k | 1.0k | 242.39 |
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| iShares Russell 2000 Index (IWM) | 0.2 | $238k | 960.00 | 248.03 |
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| United Bankshares (UBSI) | 0.2 | $231k | 5.6k | 41.42 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $222k | NEW | 2.4k | 93.00 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $219k | 3.9k | 56.79 |
|
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| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $216k | 2.2k | 97.14 |
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| Graniteshares Gold Tr shs ben int (BAR) | 0.2 | $213k | NEW | 4.6k | 46.13 |
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| Arch Capital Group (ACGL) | 0.1 | $207k | 2.2k | 95.97 |
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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 2026 Q1 filed April 15, 2026
- Marathon Strategic Advisors 2025 Q4 filed Feb. 11, 2026
- Marathon Strategic Advisors 2025 Q3 filed Oct. 9, 2025
- Marathon Strategic Advisors 2025 Q2 filed July 29, 2025
- Marathon Strategic Advisors 2025 Q1 filed April 17, 2025
- 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