Marathon Strategic Advisors as of Sept. 30, 2026
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 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 13.6 | $23M | 368k | 63.04 | |
| SPDR DJ Wilshire Large Cap (SPYM) | 7.8 | $13M | 149k | 89.76 | |
| SPDR S&P Emerging Markets (SPEM) | 7.6 | $13M | 250k | 51.76 | |
| SPDR S&P World ex-US (SPDW) | 7.0 | $12M | 237k | 50.21 | |
| iShares S&P 500 Index (IVV) | 6.2 | $11M | 14k | 765.85 | |
| Vanguard REIT ETF (VNQ) | 5.2 | $8.9M | 99k | 89.63 | |
| Vanguard Europe Pacific ETF (VEA) | 4.0 | $6.9M | 97k | 70.61 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 3.6 | $6.1M | 144k | 42.52 | |
| Vanguard Mid-Cap ETF (VO) | 3.1 | $5.3M | 67k | 78.42 | |
| Vanguard Emerging Markets ETF (VWO) | 3.0 | $5.2M | 87k | 59.31 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 2.9 | $5.0M | 474k | 10.54 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 2.0 | $3.4M | 299k | 11.43 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 1.6 | $2.8M | 53k | 52.86 | |
| WisdomTree SmallCap Dividend Fund (DES) | 1.6 | $2.7M | 71k | 37.90 | |
| Exxon Mobil Corp (XOM) | 1.3 | $2.2M | 14k | 162.75 | |
| WisdomTree Intl. SmallCap Div (DLS) | 1.3 | $2.2M | 26k | 87.19 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.3 | $2.2M | 35k | 63.18 | |
| ConocoPhillips (COP) | 0.8 | $1.3M | 10k | 125.15 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.3M | 2.4k | 512.92 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $1.1M | 22k | 51.23 | |
| Linde (LIN) | 0.6 | $1.1M | 2.3k | 474.65 | |
| Phillips 66 (PSX) | 0.6 | $1.0M | 4.0k | 255.31 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $953k | 2.5k | 374.24 | |
| American Electric Power Company (AEP) | 0.5 | $834k | 7.0k | 118.64 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.5 | $831k | 15k | 53.95 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $813k | 2.9k | 284.49 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $764k | 11k | 71.95 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.4 | $629k | 13k | 49.22 | |
| Ishares Inc msci emrg chn (EMXC) | 0.3 | $594k | 6.0k | 99.08 | |
| Rockwell Automation (ROK) | 0.3 | $533k | 1.2k | 435.33 | |
| Duke Energy (DUK) | 0.3 | $524k | 4.6k | 114.02 | |
| McKesson Corporation (MCK) | 0.3 | $479k | 561.00 | 853.81 | |
| Micron Technology (MU) | 0.3 | $454k | 426.00 | 1065.11 | |
| Amazon (AMZN) | 0.3 | $454k | 1.8k | 249.15 | |
| Apple (AAPL) | 0.3 | $436k | 1.3k | 333.11 | |
| Brunswick Corporation (BC) | 0.2 | $353k | 5.5k | 64.24 | |
| Stryker Corporation (SYK) | 0.2 | $318k | 1.2k | 275.39 | |
| PPL Corporation (PPL) | 0.2 | $303k | 9.2k | 32.89 | |
| Pepsi (PEP) | 0.2 | $301k | 2.4k | 126.72 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $297k | 11k | 27.47 | |
| Trane Technologies (TT) | 0.2 | $288k | 636.00 | 451.98 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $261k | 940.00 | 277.92 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $256k | 3.8k | 66.79 | |
| United Bankshares (UBSI) | 0.1 | $256k | 5.6k | 45.94 | |
| Valero Energy Corporation (VLO) | 0.1 | $246k | 634.00 | 387.61 | |
| International Business Machines (IBM) | 0.1 | $227k | 1.0k | 219.93 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $227k | 2.4k | 95.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $215k | 2.1k | 103.90 | |
| Soluna Holdings (SLNH) | 0.0 | $25k | 22k | 1.14 |
