Marathon Strategic Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Marathon Strategic Advisors, Llc disclosed 50 stock positions valued at approximately $170.69M as of quarter-end September 30, 2026. The largest holdings include INTEL CORP, SPDR SERIES TRUST MID CAP, and SPDR SERIES TRUST LARGE CAP.
- Report Period
- September 30, 2026
- No. of Stocks
- 50
- Portfolio Value
- $170.69M
Holdings by Sector
Marathon Strategic Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INTEL CORP | INTC | Technology | 16.46% | 233,647 | -13 | -0.01% | $28,091,379 |
| SPDR SERIES TRUST MID CAP | SPMD | Other | 13.58% | 367,746 | +24,040 | +6.99% | $23,182,733 |
| SPDR SERIES TRUST LARGE CAP | SPLG | Other | 7.83% | 148,884 | -4,479 | -2.92% | $13,363,828 |
| SPDR INDEX SHS EMERGING MARKETS | SPEM | Other | 7.59% | 250,386 | -1,837 | -0.73% | $12,959,982 |
| SPDR INDEX SHS DEV WORLD EX US | SPDW | Other | 6.98% | 237,129 | -5,698 | -2.35% | $11,906,236 |
| ISHARES TR CORE S&P500 ETF | IVV | Other | 6.23% | 13,894 | -523 | -3.63% | $10,640,707 |
| VANGUARD INDEX REAL ESTATE ETF | VNQ | Other | 5.20% | 99,050 | +9,550 | +10.67% | $8,877,810 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 4.02% | 97,288 | -1,292 | -1.31% | $6,869,496 |
| VANGUARD INTL EQUITY INDEX F | VNQI | Other | 3.60% | 144,428 | +8,581 | +6.32% | $6,141,090 |
| VANGUARD INDEX MRNGSTR MID CAP | VO | Other | 3.09% | 67,191 | -970 | -1.42% | $5,269,119 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 3.04% | 87,429 | -875 | -0.99% | $5,185,403 |
| BLACKROCK FLOATING RATE INCO | XFRAX | Other | 2.92% | 473,539 | +35,229 | +8.04% | $4,991,096 |
| CALAMOS CONV OPPORTUNITIES & | CHI | Financial Services | 2.00% | 298,591 | +4,770 | +1.62% | $3,412,893 |
| SPDR SERIES TRUST SMALL CAP | SPSM | Other | 1.65% | 53,193 | -2,953 | -5.26% | $2,811,769 |
| WISDOMTREE TR US SMALLCAP DIVD | DES | Other | 1.58% | 71,380 | +4,413 | +6.59% | $2,705,316 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.31% | 13,713 | - | - | $2,231,791 |
| WISDOMTREE TR INTL SMCAP DIV | DLS | Other | 1.30% | 25,504 | +119 | +0.47% | $2,223,712 |
| WISDOMTREE TR EMG MKTS SMCAP | DGS | Other | 1.29% | 34,838 | +277 | +0.80% | $2,201,079 |
| CONOCOPHILLIPS | COP | Energy | 0.75% | 10,243 | -52 | -0.51% | $1,281,912 |
| MICROSOFT CORP | MSFT | Technology | 0.74% | 2,447 | -4 | -0.16% | $1,255,125 |
| ISHARES TR ISHS 1-5YR INVS | IGSB | Other | 0.65% | 21,491 | +13,452 | +167.33% | $1,101,005 |
| LINDE PLC | LIN | Basic Materials | 0.64% | 2,313 | - | - | $1,097,866 |
| PHILLIPS 66 | PSX | Energy | 0.60% | 3,987 | -72 | -1.77% | $1,017,921 |
| VANGUARD INDEX MRNGSTR TTL STK | VTI | Other | 0.56% | 2,546 | - | - | $952,816 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.49% | 7,027 | - | - | $833,684 |
| WISDOMTREE TR US MIDCAP DIVID | DON | Other | 0.49% | 15,401 | -189 | -1.21% | $830,884 |
| VANGUARD INDEX MRNGSTR SML CAP | VB | Other | 0.48% | 2,859 | -165 | -5.46% | $813,357 |
| ISHARES TR CORE S&P MCP ETF | IJH | Other | 0.45% | 10,621 | - | - | $764,181 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.37% | 12,772 | -13,223 | -50.87% | $628,630 |
| ISHARES INC MSCI EMRG CHN | EMXC | Other | 0.35% | 5,992 | +109 | +1.85% | $593,688 |
Showing 30 of 50 holdings in the latest reporting period.