Marathon Strategic Advisors, Llc Portfolio Stock Holdings
Marathon Strategic Advisors, Llc disclosed 52 stock positions valued at approximately $139.0 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST MID CAP, SPDR SERIES TRUST LARGE CAP, and SPDR INDEX SHS EMERGING MARKETS. The filing reflects positions held as of March 31, 2026 and was filed on April 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 52
- Portfolio Value
- $139.0M
Holdings by Sector
Marathon Strategic Advisors, Llc Portfolio Holdings in Q1 2026
52 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST MID CAP | SPMD | Other | 13.91% | 326,708 | +25,476 | +8.46% | $19,347,669 |
| SPDR SERIES TRUST LARGE CAP | SPLG | Other | 8.55% | 155,353 | +5,681 | +3.80% | $11,890,719 |
| SPDR INDEX SHS EMERGING MARKETS | SPEM | Other | 8.41% | 249,422 | +8,625 | +3.58% | $11,700,393 |
| SPDR INDEX SHS DEV WORLD EX US | SPDW | Other | 8.02% | 244,233 | +4,834 | +2.02% | $11,149,237 |
| ISHARES TR CORE S&P500 ETF | IVV | Other | 7.01% | 14,919 | -95 | -0.63% | $9,745,111 |
| INTEL CORP | INTC | Technology | 5.70% | 179,525 | +69,589 | +63.30% | $7,922,439 |
| VANGUARD INDEX REAL ESTATE | VNQ | Other | 5.34% | 83,720 | +7,379 | +9.67% | $7,426,000 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 4.58% | 99,472 | -255 | -0.26% | $6,374,170 |
| VANGUARD INDEX GLB EX US REAL EST | VNQI | Other | 4.13% | 129,332 | +4,692 | +3.76% | $5,748,808 |
| VANGUARD INDEX MID CAP | VO | Other | 3.53% | 17,087 | -21 | -0.12% | $4,907,045 |
| VANGUARD INDEX EMERGING MKT | VWO | Other | 3.52% | 90,680 | -74 | -0.08% | $4,901,244 |
| BLACKROCK FLOATING RATE INCO | XFRAX | Other | 3.11% | 392,654 | +23,411 | +6.34% | $4,327,051 |
| CALAMOS CONV OPPORTUNITIES & | CHI | Financial Services | 2.23% | 288,327 | +11,401 | +4.12% | $3,096,628 |
| SPDR SERIES TRUST SMALL CAP | SPSM | Other | 1.95% | 56,255 | +1,741 | +3.19% | $2,718,266 |
| WISDOMTREE TR US SMALLCAP DIVD | DES | Other | 1.77% | 68,287 | +1,688 | +2.53% | $2,454,218 |
| EXXON MOBIL CORP | XOM | Energy | 1.67% | 13,713 | - | - | $2,326,548 |
| WISDOMTREE TR EMG MKTS SMCAP | DGS | Other | 1.49% | 34,494 | +1,095 | +3.28% | $2,073,091 |
| WISDOMTREE TR INTL SMCAP DIV | DLS | Other | 1.48% | 25,215 | +588 | +2.39% | $2,055,050 |
| CONOCOPHILLIPS | COP | Energy | 0.98% | 10,295 | - | - | $1,358,940 |
| VANGUARD STRMINF PROT SEC INDEX | VTIP | Other | 0.94% | 26,204 | -217 | -0.82% | $1,308,878 |
| LINDE PLC | LIN | Other | 0.82% | 2,313 | - | - | $1,146,693 |
| VANECK JUNIOR GOLD MINERS ETF | GDXJ | Other | 0.82% | 9,441 | -3,395 | -26.45% | $1,133,298 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.66% | 7,027 | - | - | $921,100 |
| MICROSOFT CORP | MSFT | Technology | 0.65% | 2,459 | - | - | $910,189 |
| WISDOMTREE TR US MIDCAP DIVID | DON | Other | 0.59% | 15,590 | - | - | $819,099 |
| VANGUARD INDEX TOTAL STK MKT | VTI | Other | 0.59% | 2,546 | -763 | -23.06% | $816,783 |
| VANGUARD INDEX SMALL CP | VB | Other | 0.57% | 3,033 | -2 | -0.07% | $794,404 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.57% | 8,458 | -2,000 | -19.12% | $793,953 |
| PHILLIPS 66 | PSX | Energy | 0.53% | 4,059 | - | - | $739,469 |
| ISHARES TR CORE S&P MCP ETF | IJH | Other | 0.52% | 10,621 | - | - | $717,237 |
| ISHARES INC MSCI EMRG CHN | EMXC | Other | 0.44% | 7,841 | - | - | $616,774 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.44% | 4,666 | - | - | $610,993 |
| MCKESSON CORP | MCK | Healthcare | 0.35% | 561 | - | - | $485,467 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.32% | 1,225 | - | - | $439,628 |
| ISHARES TR 1-5YR INVS | IGSB | Other | 0.31% | 8,144 | -512 | -5.91% | $428,049 |
| BRUNSWICK CORP | BC | Consumer Cyclical | 0.29% | 5,500 | - | - | $400,180 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.28% | 1,865 | - | - | $388,424 |
| STRYKER CORPORATION | SYK | Healthcare | 0.27% | 1,154 | -93 | -7.46% | $379,193 |
| PEPSICO INC | PEP | Consumer Defensive | 0.27% | 2,385 | - | - | $370,367 |
| PPL CORP | PPL | Utilities | 0.25% | 9,204 | - | - | $351,593 |
| APPLE INC | AAPL | Technology | 0.25% | 1,373 | +90 | +7.01% | $348,472 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.20% | 658 | - | - | $274,215 |
| PIMCO ETF TR | STPZ | Other | 0.19% | 4,964 | -30 | -0.60% | $268,586 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.19% | 10,812 | -293 | -2.64% | $267,597 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.18% | 1,033 | - | - | $250,389 |
| ISHARES TR RUSSELL 2000 ETF | IWM | Other | 0.17% | 960 | - | - | $238,104 |
| UNITED BANKSHARES INC WEST V | UBSI | Financial Services | 0.17% | 5,565 | - | - | $230,503 |
| SHELL PLC | SHEL | Energy | 0.16% | 2,383 | +2,383 | +100.00% | $221,619 |
| ISHARES TR MSCI EMG MKT ETF | EEM | Other | 0.16% | 3,853 | - | - | $218,824 |
| ISHARES TR MSCI EAFE ETF | EFA | Other | 0.16% | 2,220 | -43 | -1.90% | $215,647 |
| GRANITESHARES GOLD TR | BAR | Other | 0.15% | 4,613 | +4,613 | +100.00% | $212,798 |
| ARCH CAP GROUP LTD | G0450A105 | Other | 0.15% | 2,155 | - | - | $206,821 |