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 52.44% of Marathon Strategic Advisors's stock portfolio.
- Added to shares of these 10 stocks: XOM, SPMD, VNQ, IGSB, FRA, VNQI, VLO, SHEL, DES, CHI.
- Started 4 new stock positions in VLO, XOM, SLNH, SHEL.
- Reduced shares in these 10 stocks: , GDXJ, VTIP, SPYM, IVV, SPDW, , , SPSM, SPEM.
- Sold out of its positions in Exxon Mobil Corporation, GS, STPZ, GDXJ.
- Marathon Strategic Advisors was a net buyer of stock by $1.4M.
- Marathon Strategic Advisors has $171M in assets under management (AUM), dropping by -3.64%.
- 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 September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Intel Corporation (INTC) | 16.5 | $28M | 234k | 120.23 |
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| SPDR DJ Wilshire Mid Cap (SPMD) | 13.6 | $23M | +6% | 368k | 63.04 |
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| SPDR DJ Wilshire Large Cap (SPYM) | 7.8 | $13M | -2% | 149k | 89.76 |
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| SPDR S&P Emerging Markets (SPEM) | 7.6 | $13M | 250k | 51.76 |
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| SPDR S&P World ex-US (SPDW) | 7.0 | $12M | -2% | 237k | 50.21 |
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| iShares S&P 500 Index (IVV) | 6.2 | $11M | -3% | 14k | 765.85 |
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| Vanguard REIT ETF (VNQ) | 5.2 | $8.9M | +10% | 99k | 89.63 |
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| Vanguard Europe Pacific ETF (VEA) | 4.0 | $6.9M | 97k | 70.61 |
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| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 3.6 | $6.1M | +6% | 144k | 42.52 |
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| Vanguard Mid-Cap ETF (VO) | 3.1 | $5.3M | 67k | 78.42 |
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| Vanguard Emerging Markets ETF (VWO) | 3.0 | $5.2M | 87k | 59.31 |
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| BlackRock Floating Rate Income Strat. Fn (FRA) | 2.9 | $5.0M | +8% | 474k | 10.54 |
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| Calamos Conv. Opptys. & Income Fund (CHI) | 2.0 | $3.4M | 299k | 11.43 |
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| Spdr Ser Tr spdr russel 2000 (SPSM) | 1.6 | $2.8M | -5% | 53k | 52.86 |
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| WisdomTree SmallCap Dividend Fund (DES) | 1.6 | $2.7M | +6% | 71k | 37.90 |
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| Exxon Mobil Corp (XOM) | 1.3 | $2.2M | NEW | 14k | 162.75 |
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| WisdomTree Intl. SmallCap Div (DLS) | 1.3 | $2.2M | 26k | 87.19 |
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| WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.3 | $2.2M | 35k | 63.18 |
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| ConocoPhillips (COP) | 0.8 | $1.3M | 10k | 125.15 |
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| Microsoft Corporation (MSFT) | 0.7 | $1.3M | 2.4k | 512.92 |
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| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $1.1M | +167% | 22k | 51.23 |
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| Linde (LIN) | 0.6 | $1.1M | 2.3k | 474.65 |
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| Phillips 66 (PSX) | 0.6 | $1.0M | 4.0k | 255.31 |
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| Vanguard Total Stock Market ETF (VTI) | 0.6 | $953k | 2.5k | 374.24 |
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| American Electric Power Company (AEP) | 0.5 | $834k | 7.0k | 118.64 |
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| WisdomTree MidCap Dividend Fund (DON) | 0.5 | $831k | 15k | 53.95 |
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| Vanguard Small-Cap ETF (VB) | 0.5 | $813k | -5% | 2.9k | 284.49 |
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| iShares S&P MidCap 400 Index (IJH) | 0.4 | $764k | 11k | 71.95 |
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| Vanguard Malvern Fds strm infproidx (VTIP) | 0.4 | $629k | -50% | 13k | 49.22 |
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| Ishares Inc msci emrg chn (EMXC) | 0.3 | $594k | 6.0k | 99.08 |
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| Rockwell Automation (ROK) | 0.3 | $533k | 1.2k | 435.33 |
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| Duke Energy (DUK) | 0.3 | $524k | 4.6k | 114.02 |
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| McKesson Corporation (MCK) | 0.3 | $479k | 561.00 | 853.81 |
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| Micron Technology (MU) | 0.3 | $454k | 426.00 | 1065.11 |
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| Amazon (AMZN) | 0.3 | $454k | -2% | 1.8k | 249.15 |
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| Apple (AAPL) | 0.3 | $436k | -4% | 1.3k | 333.11 |
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| Brunswick Corporation (BC) | 0.2 | $353k | 5.5k | 64.24 |
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| Stryker Corporation (SYK) | 0.2 | $318k | 1.2k | 275.39 |
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| PPL Corporation (PPL) | 0.2 | $303k | 9.2k | 32.89 |
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| Pepsi (PEP) | 0.2 | $301k | 2.4k | 126.72 |
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| Schwab International Equity ETF (SCHF) | 0.2 | $297k | 11k | 27.47 |
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| Trane Technologies (TT) | 0.2 | $288k | 636.00 | 451.98 |
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| iShares Russell 2000 Index (IWM) | 0.2 | $261k | 940.00 | 277.92 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $256k | 3.8k | 66.79 |
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| United Bankshares (UBSI) | 0.1 | $256k | 5.6k | 45.94 |
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| Valero Energy Corporation (VLO) | 0.1 | $246k | NEW | 634.00 | 387.61 |
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| International Business Machines (IBM) | 0.1 | $227k | 1.0k | 219.93 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $227k | NEW | 2.4k | 95.05 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $215k | -2% | 2.1k | 103.90 |
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| Soluna Holdings (SLNH) | 0.0 | $25k | NEW | 22k | 1.14 |
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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 Q3 filed Oct. 20, 2026
- Marathon Strategic Advisors 2026 Q2 filed July 16, 2026
- 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