Marathon Strategic Advisors, Llc Portfolio Stock Holdings
Marathon Strategic Advisors, Llc disclosed 50 stock positions valued at approximately $177.1 million in its latest SEC 13F filing. The largest holdings include INTEL CORP, SPDR SERIES TRUST, and SPDR SERIES TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 50
- Portfolio Value
- $177.1M
Holdings by Sector
Marathon Strategic Advisors, Llc Portfolio Holdings in Q2 2026
50 holdings in the latest reporting period.
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| 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 |
| ISHARES INC | EMXC | Other | 0.34% | 5,883 | -1,958 | -24.97% | $601,831 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.33% | 4,666 | - | - | $590,648 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.27% | 421 | +421 | +100.00% | $485,957 |
| BRUNSWICK CORP | BC | Consumer Cyclical | 0.26% | 5,500 | - | - | $463,320 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.25% | 1,865 | - | - | $444,505 |
| MCKESSON CORP | MCK | Healthcare | 0.24% | 561 | - | - | $423,892 |
| ISHARES TR | IGSB | Other | 0.24% | 8,039 | -105 | -1.29% | $421,324 |
| APPLE INC | AAPL | Technology | 0.22% | 1,373 | - | - | $397,351 |
| STRYKER CORPORATION | SYK | Healthcare | 0.21% | 1,154 | - | - | $363,326 |
| PPL CORP | PPL | Utilities | 0.19% | 9,204 | - | - | $334,566 |
| PEPSICO INC | PEP | Consumer Defensive | 0.18% | 2,375 | -10 | -0.42% | $321,575 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.18% | 636 | -22 | -3.34% | $312,378 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.17% | 10,812 | - | - | $299,493 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.16% | 1,033 | - | - | $290,490 |
| ISHARES TR | IWM | Other | 0.16% | 957 | -3 | -0.31% | $287,559 |
| PIMCO ETF TR | STPZ | Other | 0.15% | 4,964 | - | - | $264,780 |
| ISHARES TR | EEM | Other | 0.15% | 3,853 | - | - | $263,598 |
| UNITED BANKSHARES INC WEST V | UBSI | Financial Services | 0.14% | 5,565 | - | - | $255,044 |
| ISHARES TR | EFA | Other | 0.12% | 2,112 | -108 | -4.86% | $219,415 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.12% | 210 | +210 | +100.00% | $212,388 |