Marathon Strategic Advisors Q2 2026 Portfolio Activity: Significant Intel Buys, ETF Increases
Marathon Strategic Advisors increased its holdings in INTEL CORP (INTC) by approximately 30% and added substantial positions to Vanguard INDEX FDS (VO), while also increasing shares in SPDR SERIES TRUST products.
According to the latest filing from Marathon Strategic Advisors, Llc, significant changes occurred within its portfolio during Q2 2026.
The investment advisor demonstrated notable buying activity in several areas. A major increase was observed in INTEL CORP (INTC), where shares rose by 30,152% from the previous quarter and its value allocation increased by a similar percentage to reach $18.42% of the portfolio.
Additionally, MARATHON STRATEGIC ADVISORS, Llc significantly boosted its position in Vanguard INDEX FDS (VO), adding 51,074 shares. This ETF allocation grew substantially to $3.1% of the portfolio.
Further evidence of buying includes increases in BlackRock Floating Rate INCO (XFRAX) and SPDR SERIES TRUST products like SPLG and SPMD, which saw respective share increases linked to their Q2 performance.
In contrast, while most holdings remained stable or showed minor changes during the quarter, some adjustments were noted. For instance, Calamos Conv Opportunities & (CHI), a Financial Services ETF, experienced an increase in shares by 1.91%, adding $0.34% allocation.
However, certain positions saw reductions: Vanguard Intl Equity Index F (VNQI) decreased slightly by -25.63% change percentage and -2,420 units of change from prior period; VANECK ETF TRUST (GDXJ) also reduced its position.
Overall portfolio indicators show that Marathon Strategic Advisors maintains a diversified holding count of 50 stocks/ETFs as of Q2 2026. The top five holdings account for approximately 53.42% of the total value, and significant buying activity was concentrated in specific instruments.