Marathon Strategic Advisors, LLC — 13F Holdings & Portfolio
CIK 2021711 · latest 13F-HR filed 2026-07-16
Marathon Strategic Advisors, LLC manages $177.1M in 13F-reported U.S. long-equity assets across 50 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are INTC (18.42%), SPMD (13.11%), SPYM (7.61%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 4, added to 30, and trimmed 6.
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.
PITTSBURGH, PA 15215
$177.1M
Long-equity book
50
Distinct positions
2026-06-30
Filed 2026-07-16
+2 / −4 / ↑30 / ↓6
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INTEL CORP$24.7M +311.8%
- SPDR SERIES TRUST$3.9M +20.0%
- SPDR SERIES TRUST$1.6M +13.3%
- SPDR INDEX SHS FDS$1.4M +11.6%
- VANGUARD INDEX FDS$1.2M +16.2%
Top Trims
- EXXON MOBIL CORP-$451.7K -19.4%
- VANECK ETF TRUST-$443.5K -39.1%
- CONOCOPHILLIPS-$288.7K -21.2%
- MCKESSON CORP-$61.6K -12.7%
- PHILLIPS 66-$53.3K -7.2%
Exited Positions
- CREDO TECHNOLOGY GROUP HOLDI$794.0K
- SHELL PLC$221.6K
- GRANITESHARES GOLD TR$212.8K
- ARCH CAP GROUP LTD$206.8K
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 | INTEL CORP | INTC | 458140100 | $32.6M | 18.42% | 233,660 | SH |
| 2 | SPDR SERIES TRUST | SPMD | 78464A847 | $23.2M | 13.11% | 343,706 | SH |
| 3 | SPDR SERIES TRUST | SPYM | 78464A854 | $13.5M | 7.61% | 153,363 | SH |
| 4 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $13.1M | 7.37% | 252,223 | SH |
| 5 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $12.2M | 6.91% | 242,827 | SH |
| 6 | ISHARES TR | IVV | 464287200 | $10.8M | 6.09% | 14,417 | SH |
| 7 | VANGUARD INDEX FDS | VNQ | 922908553 | $8.6M | 4.87% | 89,500 | SH |
| 8 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $7.0M | 3.97% | 98,580 | SH |
| 9 | VANGUARD INTL EQUITY INDEX F | VNQI | 922042676 | $6.1M | 3.44% | 135,847 | SH |
| 10 | VANGUARD INDEX FDS | VO | 922908629 | $5.5M | 3.10% | 68,161 | SH |
| 11 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $5.3M | 2.98% | 88,304 | SH |
| 12 | BLACKROCK FLOATING RATE INCO | FRA | 09255X100 | $4.8M | 2.72% | 438,310 | SH |
| 13 | CALAMOS CONV OPPORTUNITIES & | CHI | 128117108 | $3.9M | 2.23% | 293,821 | SH |
| 14 | SPDR SERIES TRUST | SPSM | 78468R853 | $3.2M | 1.83% | 56,146 | SH |
| 15 | WISDOMTREE TR | DES | 97717W604 | $2.7M | 1.54% | 66,967 | SH |
| 16 | WISDOMTREE TR | DGS | 97717W281 | $2.2M | 1.26% | 34,561 | SH |
| 17 | WISDOMTREE TR | DLS | 97717W760 | $2.1M | 1.20% | 25,385 | SH |
| 18 | EXXON MOBIL CORP | XOM | 30231G102 | $1.9M | 1.06% | 13,713 | SH |
| 19 | VANGUARD MALVERN FDS | VTIP | 922020805 | $1.3M | 0.74% | 25,995 | SH |
| 20 | LINDE PLC | LIN | G54950103 | $1.2M | 0.68% | 2,313 | SH |
| 21 | CONOCOPHILLIPS | COP | 20825C104 | $1.1M | 0.60% | 10,295 | SH |
| 22 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $961.4K | 0.54% | 7,027 | SH |
| 23 | VANGUARD INDEX FDS | VTI | 922908769 | $942.1K | 0.53% | 2,546 | SH |
| 24 | VANGUARD INDEX FDS | VB | 922908751 | $916.6K | 0.52% | 3,024 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $914.3K | 0.52% | 2,451 | SH |
| 26 | WISDOMTREE TR | DON | 97717W505 | $881.1K | 0.50% | 15,590 | SH |
| 27 | ISHARES TR | IJH | 464287507 | $819.0K | 0.46% | 10,621 | SH |
| 28 | VANECK ETF TRUST | GDXJ | 92189F791 | $689.8K | 0.39% | 7,021 | SH |
| 29 | PHILLIPS 66 | PSX | 718546104 | $686.2K | 0.39% | 4,059 | SH |
| 30 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $606.5K | 0.34% | 1,225 | SH |
| 31 | ISHARES INC | EMXC | 46434G764 | $601.8K | 0.34% | 5,883 | SH |
| 32 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $590.6K | 0.33% | 4,666 | SH |
| 33 | MICRON TECHNOLOGY INC | MU | 595112103 | $486.0K | 0.27% | 421 | SH |
| 34 | BRUNSWICK CORP | BC | 117043109 | $463.3K | 0.26% | 5,500 | SH |
| 35 | AMAZON COM INC | AMZN | 023135106 | $444.5K | 0.25% | 1,865 | SH |
| 36 | MCKESSON CORP | MCK | 58155Q103 | $423.9K | 0.24% | 561 | SH |
| 37 | ISHARES TR | IGSB | 464288646 | $421.3K | 0.24% | 8,039 | SH |
| 38 | APPLE INC | AAPL | 037833100 | $397.4K | 0.22% | 1,373 | SH |
| 39 | STRYKER CORPORATION | SYK | 863667101 | $363.3K | 0.21% | 1,154 | SH |
| 40 | PPL CORP | PPL | 69351T106 | $334.6K | 0.19% | 9,204 | SH |
| 41 | PEPSICO INC | PEP | 713448108 | $321.6K | 0.18% | 2,375 | SH |
| 42 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $312.4K | 0.18% | 636 | SH |
| 43 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $299.5K | 0.17% | 10,812 | SH |
| 44 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $290.5K | 0.16% | 1,033 | SH |
| 45 | ISHARES TR | IWM | 464287655 | $287.6K | 0.16% | 957 | SH |
| 46 | PIMCO ETF TR | STPZ | 72201R205 | $264.8K | 0.15% | 4,964 | SH |
| 47 | ISHARES TR | EEM | 464287234 | $263.6K | 0.15% | 3,853 | SH |
| 48 | UNITED BANKSHARES INC WEST V | UBSI | 909907107 | $255.0K | 0.14% | 5,565 | SH |
| 49 | ISHARES TR | EFA | 464287465 | $219.4K | 0.12% | 2,112 | SH |
| 50 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $212.4K | 0.12% | 210 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | $177.1M | 50 | 0002021711-26-000003 |
| 2026-03-31 | 2026-04-15 | $139.0M | 52 | 0002021711-26-000002 |
| 2025-12-31 | 2026-02-11 | $131.0M | 50 | 0002021711-26-000001 |