Marathon Strategic Advisors

Marathon Strategic Advisors as of March 31, 2026

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 327k 59.22
SPDR DJ Wilshire Large Cap (SPYM) 8.6 $12M 155k 76.54
SPDR S&P Emerging Markets (SPEM) 8.4 $12M 249k 46.91
SPDR S&P World ex-US (SPDW) 8.0 $11M 244k 45.65
iShares S&P 500 Index (IVV) 7.0 $9.7M 15k 653.20
Intel Corporation (INTC) 5.7 $7.9M 180k 44.13
Vanguard REIT ETF (VNQ) 5.3 $7.4M 84k 88.70
Vanguard Europe Pacific ETF (VEA) 4.6 $6.4M 100k 64.08
Vanguard Intl Equity Index F glb ex us etf (VNQI) 4.1 $5.7M 129k 44.45
Vanguard Mid-Cap ETF (VO) 3.5 $4.9M 17k 287.18
Vanguard Emerging Markets ETF (VWO) 3.5 $4.9M 91k 54.05
BlackRock Floating Rate Income Strat. Fn (FRA) 3.1 $4.3M 393k 11.02
Calamos Conv. Opptys. & Income Fund (CHI) 2.2 $3.1M 288k 10.74
Spdr Ser Tr spdr russel 2000 (SPSM) 2.0 $2.7M 56k 48.32
WisdomTree SmallCap Dividend Fund (DES) 1.8 $2.5M 68k 35.94
Exxon Mobil Corporation (XOM) 1.7 $2.3M 14k 169.66
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.5 $2.1M 35k 60.10
WisdomTree Intl. SmallCap Div (DLS) 1.5 $2.1M 25k 81.50
ConocoPhillips (COP) 1.0 $1.4M 10k 132.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.9 $1.3M 26k 49.95
Linde (LIN) 0.8 $1.1M 2.3k 495.76
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.8 $1.1M 9.4k 120.04
American Electric Power Company (AEP) 0.7 $921k 7.0k 131.08
Microsoft Corporation (MSFT) 0.7 $910k 2.5k 370.15
WisdomTree MidCap Dividend Fund (DON) 0.6 $819k 16k 52.54
Vanguard Total Stock Market ETF (VTI) 0.6 $817k 2.5k 320.81
Vanguard Small-Cap ETF (VB) 0.6 $794k 3.0k 261.92
Credo Technology Group Holding (CRDO) 0.6 $794k 8.5k 93.87
Phillips 66 (PSX) 0.5 $740k 4.1k 182.18
iShares S&P MidCap 400 Index (IJH) 0.5 $717k 11k 67.53
Ishares Inc msci emrg chn (EMXC) 0.4 $617k 7.8k 78.66
Duke Energy (DUK) 0.4 $611k 4.7k 130.95
McKesson Corporation (MCK) 0.3 $486k 561.00 865.36
Rockwell Automation (ROK) 0.3 $440k 1.2k 358.88
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $428k 8.1k 52.56
Brunswick Corporation (BC) 0.3 $400k 5.5k 72.76
Amazon (AMZN) 0.3 $388k 1.9k 208.27
Stryker Corporation (SYK) 0.3 $379k 1.2k 328.59
Pepsi (PEP) 0.3 $370k 2.4k 155.29
PPL Corporation (PPL) 0.3 $352k 9.2k 38.20
Apple (AAPL) 0.3 $349k 1.4k 253.80
Trane Technologies (TT) 0.2 $274k 658.00 416.74
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $269k 5.0k 54.11
Schwab International Equity ETF (SCHF) 0.2 $268k 11k 24.75
International Business Machines (IBM) 0.2 $250k 1.0k 242.39
iShares Russell 2000 Index (IWM) 0.2 $238k 960.00 248.03
United Bankshares (UBSI) 0.2 $231k 5.6k 41.42
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.2 $222k 2.4k 93.00
iShares MSCI Emerging Markets Indx (EEM) 0.2 $219k 3.9k 56.79
iShares MSCI EAFE Index Fund (EFA) 0.2 $216k 2.2k 97.14
Graniteshares Gold Tr shs ben int (BAR) 0.2 $213k 4.6k 46.13
Arch Capital Group (ACGL) 0.1 $207k 2.2k 95.97