Marathon Strategic Advisors

Marathon Strategic Advisors as of Dec. 31, 2025

Portfolio Holdings for Marathon Strategic Advisors

Marathon Strategic Advisors holds 50 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPMD) 13.3 $17M 301k 57.91
Spdr Series Trust State Street Spd (SPYM) 9.2 $12M 150k 80.22
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 8.6 $11M 241k 46.81
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 8.1 $11M 239k 44.41
Ishares Tr Core S&p500 Etf (IVV) 7.9 $10M 15k 684.93
Vanguard Index Fds Real Estate Etf (VNQ) 5.2 $6.8M 76k 88.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.8 $6.2M 100k 62.47
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 4.4 $5.7M 125k 45.84
Vanguard Index Fds Mid Cap Etf (VO) 3.8 $5.0M 17k 290.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.7 $4.9M 91k 53.76
BlackRock Floating Rate Income Strat. Fn (FRA) 3.3 $4.3M 369k 11.78
Intel Corporation (INTC) 3.1 $4.1M 110k 36.90
Calamos Conv Opportunities & Sh Ben Int (CHI) 2.2 $2.9M 277k 10.48
Spdr Series Trust State Street Spd (SPSM) 2.0 $2.6M 55k 46.86
Wisdomtree Tr Us Smallcap Divd (DES) 1.7 $2.2M 67k 33.45
Wisdomtree Tr Intl Smcap Div (DLS) 1.5 $2.0M 25k 81.01
Wisdomtree Tr Emg Mkts Smcap (DGS) 1.5 $1.9M 33k 57.24
Exxon Mobil Corporation (XOM) 1.3 $1.7M 14k 120.34
Credo Technology Group Holdi Ordinary Shares (CRDO) 1.1 $1.5M 11k 143.89
Vaneck Etf Trust Junior Gold Mine (GDXJ) 1.1 $1.5M 13k 113.78
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.0 $1.3M 26k 49.46
Microsoft Corporation (MSFT) 0.9 $1.2M 2.5k 483.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.1M 3.3k 335.27
Linde SHS (LIN) 0.8 $986k 2.3k 426.39
ConocoPhillips (COP) 0.7 $964k 10k 93.61
American Electric Power Company (AEP) 0.6 $810k 7.0k 115.31
Wisdomtree Tr Us Midcap Divid (DON) 0.6 $804k 16k 51.60
Vanguard Index Fds Small Cp Etf (VB) 0.6 $783k 3.0k 257.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $701k 11k 66.00
Ishares Msci Emrg Chn (EMXC) 0.4 $570k 7.8k 72.68
Duke Energy Corp Com New (DUK) 0.4 $547k 4.7k 117.22
Phillips 66 (PSX) 0.4 $524k 4.1k 129.04
Rockwell Automation (ROK) 0.4 $477k 1.2k 389.07
McKesson Corporation (MCK) 0.4 $460k 561.00 820.29
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $458k 8.7k 52.88
Stryker Corporation (SYK) 0.3 $438k 1.2k 351.47
Amazon (AMZN) 0.3 $431k 1.9k 230.82
Brunswick Corporation (BC) 0.3 $408k 5.5k 74.24
Apple (AAPL) 0.3 $349k 1.3k 271.84
Pepsi (PEP) 0.3 $342k 2.4k 143.52
PPL Corporation (PPL) 0.2 $322k 9.2k 35.02
International Business Machines (IBM) 0.2 $306k 1.0k 296.21
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.2 $268k 5.0k 53.66
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $267k 11k 24.04
Trane Technologies SHS (TT) 0.2 $256k 658.00 389.20
Ishares Tr Russell 2000 Etf (IWM) 0.2 $236k 960.00 246.18
Ishares Tr Msci Eafe Etf (EFA) 0.2 $217k 2.3k 96.04
United Bankshares (UBSI) 0.2 $214k 5.6k 38.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $211k 3.9k 54.71
Arch Cap Group Ord (ACGL) 0.2 $207k 2.2k 95.90