Marathon Wealth Advisors LLC — 13F Holdings & Portfolio
CIK 2153211 · latest 13F-HR filed 2026-09-11
Marathon Wealth Advisors LLC manages $292.4M in 13F-reported U.S. long-equity assets across 76 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (7.04%), AMAT (4.25%), TSM (3.97%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 2, added to 46, and trimmed 13.
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.
3RD FLOOR
BOSTON, MA 02116
$292.4M
Long-equity book
76
Distinct positions
2026-06-30
Filed 2026-09-11
+5 / −2 / ↑46 / ↓13
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES INC$6.6M +183.5%
- APPLIED MATLS INC$6.5M +109.9%
- TAIWAN SEMICONDUCTOR MANUFAC$3.4M +41.5%
- NVIDIA CORPORATION$2.7M +15.1%
- CATERPILLAR INC$2.5M +49.8%
Top Trims
- NETFLIX INC.-$1.1M -25.5%
- ACCENTURE PLC IRELAND-$629.0K -36.9%
- ZOETIS INC-$628.9K -41.9%
- SALESFORCE INC-$589.7K -15.0%
- MCDONALDS CORP-$379.6K -11.8%
New Positions
- HONEYWELL INTL INC$1.3M
- HONEYWELL AEROSPACE INC$1.2M
- VANGUARD TAX-MANAGED FDS$404.7K
- VANGUARD INTL EQUITY INDEX F$242.8K
- GOLDMAN SACHS GROUP INC$217.5K
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 | NVIDIA CORPORATION | NVDA | 67066G104 | $20.6M | 7.04% | 102,811 | SH |
| 2 | APPLIED MATLS INC | AMAT | 038222105 | $12.4M | 4.25% | 17,172 | SH |
| 3 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $11.6M | 3.97% | 24,293 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $11.4M | 3.89% | 39,328 | SH |
| 5 | VANGUARD INDEX FDS | VUG | 922908736 | $11.2M | 3.82% | 129,706 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $10.7M | 3.67% | 28,439 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $10.4M | 3.57% | 43,760 | SH |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $10.3M | 3.51% | 17,645 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $9.9M | 3.39% | 26,552 | SH |
| 10 | INVESCO QQQ TR | QQQ | 46090E103 | $9.0M | 3.08% | 12,234 | SH |
| 11 | ALPHABET INC | GOOG | 02079K107 | $8.7M | 2.96% | 24,534 | SH |
| 12 | CATERPILLAR INC | CAT | 149123101 | $7.5M | 2.57% | 7,050 | SH |
| 13 | VANGUARD INDEX FDS | VO | 922908629 | $7.4M | 2.53% | 91,722 | SH |
| 14 | VANGUARD INDEX FDS | VB | 922908751 | $6.5M | 2.21% | 21,296 | SH |
| 15 | VISA INC | V | 92826C839 | $6.4M | 2.20% | 18,744 | SH |
| 16 | VANGUARD BD INDEX FDS | BND | 921937835 | $6.3M | 2.16% | 86,156 | SH |
| 17 | ISHARES TR | IVV | 464287200 | $6.3M | 2.16% | 8,418 | SH |
| 18 | TJX COS INC NEW | TJX | 872540109 | $6.1M | 2.09% | 40,354 | SH |
| 19 | ELI LILLY & CO | LLY | 532457108 | $6.0M | 2.04% | 4,978 | SH |
| 20 | ALPHABET INC | GOOGL | 02079K305 | $5.9M | 2.03% | 16,579 | SH |
| 21 | ASML HLDG NV | ASML | N07059210 | $5.8M | 2.00% | 2,936 | SH |
| 22 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $5.5M | 1.87% | 5,858 | SH |
| 23 | ANALOG DEVICES INC | ADI | 032654105 | $4.8M | 1.66% | 12,187 | SH |
| 24 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.7M | 1.62% | 14,499 | SH |
| 25 | PALO ALTO NETWORKS INC | PANW | 697435105 | $4.5M | 1.53% | 13,115 | SH |
| 26 | VANGUARD INDEX FDS | VOO | 922908363 | $4.1M | 1.41% | 6,016 | SH |
| 27 | META PLATFORMS INC | META | 30303M102 | $4.0M | 1.35% | 7,016 | SH |
| 28 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $3.9M | 1.34% | 9,410 | SH |
| 29 | TESLA INC | TSLA | 88160R101 | $3.7M | 1.26% | 8,768 | SH |
| 30 | SALESFORCE INC | CRM | 79466L302 | $3.3M | 1.14% | 21,267 | SH |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.3M | 1.12% | 6,531 | SH |
| 32 | NETFLIX INC. | NFLX | 64110L106 | $3.2M | 1.08% | 44,269 | SH |
| 33 | ABBVIE INC | ABBV | 00287Y109 | $3.1M | 1.06% | 12,292 | SH |
| 34 | REPUBLIC SVCS INC | RSG | 760759100 | $2.9M | 0.98% | 13,508 | SH |
| 35 | MCDONALDS CORP | MCD | 580135101 | $2.8M | 0.97% | 10,510 | SH |
| 36 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $2.7M | 0.94% | 30,728 | SH |
| 37 | MERCK & CO INC | MRK | 58933Y105 | $2.7M | 0.91% | 20,801 | SH |
| 38 | HOME DEPOT INC | HD | 437076102 | $2.7M | 0.91% | 7,545 | SH |
| 39 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $2.6M | 0.91% | 13,896 | SH |
| 40 | LINDE PLC | LIN | G54950103 | $2.5M | 0.86% | 4,843 | SH |
| 41 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $2.3M | 0.80% | 4,464 | SH |
| 42 | VANGUARD BD INDEX FDS | BSV | 921937827 | $2.1M | 0.73% | 27,218 | SH |
| 43 | S&P GLOBAL INC | SPGI | 78409V104 | $2.1M | 0.71% | 5,123 | SH |
| 44 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $2.0M | 0.70% | 28,249 | SH |
| 45 | DANAHER CORP DEL | DHR | 235851102 | $1.9M | 0.64% | 9,837 | SH |
| 46 | SERVICENOW INC | NOW | 81762P102 | $1.7M | 0.57% | 16,901 | SH |
| 47 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.7M | 0.57% | 7,012 | SH |
| 48 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.4M | 0.48% | 5,530 | SH |
| 49 | AMERICAN EXPRESS CO | AXP | 025816109 | $1.4M | 0.48% | 4,123 | SH |
| 50 | STARBUCKS CORP | SBUX | 855244109 | $1.3M | 0.46% | 13,128 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-09-11 | $292.4M | 76 | 0001085146-26-000772 |
| 2026-03-31 | 2026-09-11 | $243.8M | 73 | 0001085146-26-000771 |