Marathon Strategic Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Marathon Strategic Advisors, Llc disclosed 50 stock positions valued at approximately $177.14M as of quarter-end June 30, 2026. The largest holdings include INTEL CORP, SPDR SERIES TRUST, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 50
- Portfolio Value
- $177.14M
Holdings by Sector
Marathon Strategic Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INTEL CORP | INTC | Technology | 18.42% | 233,660 | +54,135 | +30.15% | $32,625,946 |
| SPDR SERIES TRUST | SPMD | Other | 13.11% | 343,706 | +16,998 | +5.20% | $23,220,806 |
| SPDR SERIES TRUST | SPLG | Other | 7.61% | 153,363 | -1,990 | -1.28% | $13,477,541 |
| SPDR INDEX SHS FDS | SPEM | Other | 7.37% | 252,223 | +2,801 | +1.12% | $13,060,091 |
| SPDR INDEX SHS FDS | SPDW | Other | 6.91% | 242,827 | -1,406 | -0.58% | $12,236,053 |
| ISHARES TR | IVV | Other | 6.09% | 14,417 | -502 | -3.36% | $10,796,664 |
| VANGUARD INDEX FDS | VNQ | Other | 4.87% | 89,500 | +5,780 | +6.90% | $8,630,524 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.97% | 98,580 | -892 | -0.90% | $7,023,846 |
| VANGUARD INTL EQUITY INDEX F | VNQI | Other | 3.44% | 135,847 | +6,515 | +5.04% | $6,092,738 |
| VANGUARD INDEX FDS | VO | Other | 3.10% | 68,161 | +51,074 | +298.91% | $5,491,732 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.98% | 88,304 | -2,376 | -2.62% | $5,270,854 |
| BLACKROCK FLOATING RATE INCO | XFRAX | Other | 2.72% | 438,310 | +45,656 | +11.63% | $4,817,030 |
| CALAMOS CONV OPPORTUNITIES & | CHI | Financial Services | 2.23% | 293,821 | +5,494 | +1.91% | $3,948,950 |
| SPDR SERIES TRUST | SPSM | Other | 1.83% | 56,146 | -109 | -0.19% | $3,237,916 |
| WISDOMTREE TR | DES | Other | 1.54% | 66,967 | -1,320 | -1.93% | $2,724,198 |
| WISDOMTREE TR | DGS | Other | 1.26% | 34,561 | +67 | +0.19% | $2,236,452 |
| WISDOMTREE TR | DLS | Other | 1.20% | 25,385 | +170 | +0.67% | $2,127,037 |
| EXXON MOBIL CORP | XOM | Energy | 1.06% | 13,713 | - | - | $1,874,842 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.74% | 25,995 | -209 | -0.80% | $1,305,717 |
| LINDE PLC | LIN | Other | 0.68% | 2,313 | - | - | $1,200,309 |
| CONOCOPHILLIPS | COP | Energy | 0.60% | 10,295 | - | - | $1,070,269 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.54% | 7,027 | - | - | $961,364 |
| VANGUARD INDEX FDS | VTI | Other | 0.53% | 2,546 | - | - | $942,122 |
| VANGUARD INDEX FDS | VB | Other | 0.52% | 3,024 | -9 | -0.30% | $916,635 |
| MICROSOFT CORP | MSFT | Technology | 0.52% | 2,451 | -8 | -0.33% | $914,269 |
| WISDOMTREE TR | DON | Other | 0.50% | 15,590 | - | - | $881,147 |
| ISHARES TR | IJH | Other | 0.46% | 10,621 | - | - | $818,986 |
| VANECK ETF TRUST | GDXJ | Other | 0.39% | 7,021 | -2,420 | -25.63% | $689,814 |
| PHILLIPS 66 | PSX | Energy | 0.39% | 4,059 | - | - | $686,174 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.34% | 1,225 | - | - | $606,473 |
Showing 30 of 50 holdings in the latest reporting period.