Marathon Strategic Advisors, LLC — 13F Holdings & Portfolio
CIK 2021711 · latest 13F-HR filed 2026-04-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$139.0M
Long-equity book
Holdings
52
Distinct positions
Period
2026-03-31
Filed 2026-04-15
Q/Q Activity
+2 / −0 / ↑19 / ↓10
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INTEL CORP$3.9M +95.3%
- SPDR SERIES TRUST MID CAP$1.9M +10.9%
- EXXON MOBIL CORP$676.3K +41.0%
- VANGUARD INDEX REAL ESTATE$670.6K +9.9%
- CONOCOPHILLIPS$395.2K +41.0%
Top Trims
- CREDO TECHNOLOGY GROUP HOLDI-$710.8K -47.2%
- ISHARES TR CORE S&P500 ETF-$538.4K -5.2%
- VANECK JUNIOR GOLD MINERS ETF-$327.1K -22.4%
- VANGUARD INDEX TOTAL STK MKT-$292.6K -26.4%
- MICROSOFT CORP-$278.9K -23.5%
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST MID CAP | SPMD | 78464A847 | $19.3M | 13.91% | 326,708 | SH |
| 2 | SPDR SERIES TRUST LARGE CAP | SPYM | 78464A854 | $11.9M | 8.55% | 155,353 | SH |
| 3 | SPDR INDEX SHS EMERGING MARKETS | SPEM | 78463X509 | $11.7M | 8.41% | 249,422 | SH |
| 4 | SPDR INDEX SHS DEV WORLD EX US | SPDW | 78463X889 | $11.1M | 8.02% | 244,233 | SH |
| 5 | ISHARES TR CORE S&P500 ETF | IVV | 464287200 | $9.7M | 7.01% | 14,919 | SH |
| 6 | INTEL CORP | INTC | 458140100 | $7.9M | 5.70% | 179,525 | SH |
| 7 | VANGUARD INDEX REAL ESTATE | VNQ | 922908553 | $7.4M | 5.34% | 83,720 | SH |
| 8 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $6.4M | 4.58% | 99,472 | SH |
| 9 | VANGUARD INDEX GLB EX US REAL EST | VNQI | 922042676 | $5.7M | 4.13% | 129,332 | SH |
| 10 | VANGUARD INDEX MID CAP | VO | 922908629 | $4.9M | 3.53% | 17,087 | SH |
| 11 | VANGUARD INDEX EMERGING MKT | VWO | 922042858 | $4.9M | 3.52% | 90,680 | SH |
| 12 | BLACKROCK FLOATING RATE INCO | FRA | 09255X100 | $4.3M | 3.11% | 392,654 | SH |
| 13 | CALAMOS CONV OPPORTUNITIES & | CHI | 128117108 | $3.1M | 2.23% | 288,327 | SH |
| 14 | SPDR SERIES TRUST SMALL CAP | SPSM | 78468R853 | $2.7M | 1.95% | 56,255 | SH |
| 15 | WISDOMTREE TR US SMALLCAP DIVD | DES | 97717W604 | $2.5M | 1.77% | 68,287 | SH |
| 16 | EXXON MOBIL CORP | XOM | 30231G102 | $2.3M | 1.67% | 13,713 | SH |
| 17 | WISDOMTREE TR EMG MKTS SMCAP | DGS | 97717W281 | $2.1M | 1.49% | 34,494 | SH |
| 18 | WISDOMTREE TR INTL SMCAP DIV | DLS | 97717W760 | $2.1M | 1.48% | 25,215 | SH |
| 19 | CONOCOPHILLIPS | COP | 20825C104 | $1.4M | 0.98% | 10,295 | SH |
| 20 | VANGUARD STRMINF PROT SEC INDEX | VTIP | 922020805 | $1.3M | 0.94% | 26,204 | SH |
| 21 | LINDE PLC | LIN | G54950103 | $1.1M | 0.82% | 2,313 | SH |
| 22 | VANECK JUNIOR GOLD MINERS ETF | GDXJ | 92189F791 | $1.1M | 0.82% | 9,441 | SH |
| 23 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $921.1K | 0.66% | 7,027 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $910.2K | 0.65% | 2,459 | SH |
| 25 | WISDOMTREE TR US MIDCAP DIVID | DON | 97717W505 | $819.1K | 0.59% | 15,590 | SH |
| 26 | VANGUARD INDEX TOTAL STK MKT | VTI | 922908769 | $816.8K | 0.59% | 2,546 | SH |
| 27 | VANGUARD INDEX SMALL CP | VB | 922908751 | $794.4K | 0.57% | 3,033 | SH |
| 28 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | G25457105 | $794.0K | 0.57% | 8,458 | SH |
| 29 | PHILLIPS 66 | PSX | 718546104 | $739.5K | 0.53% | 4,059 | SH |
| 30 | ISHARES TR CORE S&P MCP ETF | IJH | 464287507 | $717.2K | 0.52% | 10,621 | SH |
| 31 | ISHARES INC MSCI EMRG CHN | EMXC | 46434G764 | $616.8K | 0.44% | 7,841 | SH |
| 32 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $611.0K | 0.44% | 4,666 | SH |
| 33 | MCKESSON CORP | MCK | 58155Q103 | $485.5K | 0.35% | 561 | SH |
| 34 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $439.6K | 0.32% | 1,225 | SH |
| 35 | ISHARES TR 1-5YR INVS | IGSB | 464288646 | $428.0K | 0.31% | 8,144 | SH |
| 36 | BRUNSWICK CORP | BC | 117043109 | $400.2K | 0.29% | 5,500 | SH |
| 37 | AMAZON COM INC | AMZN | 023135106 | $388.4K | 0.28% | 1,865 | SH |
| 38 | STRYKER CORPORATION | SYK | 863667101 | $379.2K | 0.27% | 1,154 | SH |
| 39 | PEPSICO INC | PEP | 713448108 | $370.4K | 0.27% | 2,385 | SH |
| 40 | PPL CORP | PPL | 69351T106 | $351.6K | 0.25% | 9,204 | SH |
| 41 | APPLE INC | AAPL | 037833100 | $348.5K | 0.25% | 1,373 | SH |
| 42 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $274.2K | 0.20% | 658 | SH |
| 43 | PIMCO ETF TR | STPZ | 72201R205 | $268.6K | 0.19% | 4,964 | SH |
| 44 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $267.6K | 0.19% | 10,812 | SH |
| 45 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $250.4K | 0.18% | 1,033 | SH |
| 46 | ISHARES TR RUSSELL 2000 ETF | IWM | 464287655 | $238.1K | 0.17% | 960 | SH |
| 47 | UNITED BANKSHARES INC WEST V | UBSI | 909907107 | $230.5K | 0.17% | 5,565 | SH |
| 48 | SHELL PLC | SHEL | 780259305 | $221.6K | 0.16% | 2,383 | SH |
| 49 | ISHARES TR MSCI EMG MKT ETF | EEM | 464287234 | $218.8K | 0.16% | 3,853 | SH |
| 50 | ISHARES TR MSCI EAFE ETF | EFA | 464287465 | $215.6K | 0.16% | 2,220 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $139.0M | 52 | 0002021711-26-000002 |
| 2025-12-31 | 2026-02-11 | $131.0M | 50 | 0002021711-26-000001 |