Marathon Strategic Advisors, LLC
Marathon Strategic Advisors, LLC reported 50 holdings worth US$171M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 20, 2026
Marathon Strategic Advisors, LLC reported 50 holdings worth US$171M as of Sep 30, 2026. Largest: Intel Corporation, State Street SPDR Portfolio S&P 400 Mid Cap ETF and State Street SPDR Portfolio S&P 500 ETF. Filed Oct 20, 2026 (Form 13F).
- Holdings
- 50
- Value as reported
- US$171M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Intel Corporation | 234K | US$28.1M | 16.5% |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | 368K | US$23.2M | 13.6% |
| State Street SPDR Portfolio S&P 500 ETF | 149K | US$13.4M | 7.8% |
| State Street SPDR Portfolio Emerging Markets ETF | 250K | US$13M | 7.6% |
| State Street SPDR Portfolio Developed World ex-US ETF | 237K | US$11.9M | 7.0% |
| iShares Core S&P 500 ETF | 13,894 | US$10.6M | 6.2% |
| Vanguard Real Estate ETF | 99,050 | US$8.88M | 5.2% |
| Vanguard FTSE Developed Markets ETF | 97,288 | US$6.87M | 4.0% |
| Vanguard Global ex-U.S. Real Estate ETF | 144K | US$6.14M | 3.6% |
| Vanguard Morningstar Mid-Cap ETF | 67,191 | US$5.27M | 3.1% |
| Vanguard FTSE Emerging Markets ETF | 87,429 | US$5.19M | 3.0% |
| Blackrock Floating Rate Income Strategies Fund Inc | 474K | US$4.99M | 2.9% |
| Calamos Convertible Opportunities And Income Fund | 299K | US$3.41M | 2.0% |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | 53,193 | US$2.81M | 1.6% |
| WisdomTree U.S. SmallCap Dividend Fund | 71,380 | US$2.71M | 1.6% |
| WisdomTree International SmallCap Dividend Fund | 25,504 | US$2.22M | 1.3% |
| WisdomTree Emerging Markets SmallCap Dividend Fund | 34,838 | US$2.2M | 1.3% |
| Conocophillips | 10,243 | US$1.28M | 0.75% |
| Microsoft Corp. | 2,447 | US$1.26M | 0.74% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 21,491 | US$1.1M | 0.65% |
| Phillips 66 | 3,987 | US$1.02M | 0.60% |
| Vanguard Morningstar Total Stock Market ETF | 2,546 | US$953K | 0.56% |
| American Electric Power Company, Inc. | 7,027 | US$834K | 0.49% |
| WisdomTree U.S. MidCap Dividend Fund | 15,401 | US$831K | 0.49% |
| Vanguard Morningstar Small-Cap ETF | 2,859 | US$813K | 0.48% |
| iShares Core S&P Mid-Cap ETF | 10,621 | US$764K | 0.45% |
| Vanguard Short-Term Inflation-Protected Securities ETF | 12,772 | US$629K | 0.37% |
| iShares MSCI Emerging Markets ex China ETF | 5,992 | US$594K | 0.35% |
| Rockwell Automation, Inc. | 1,225 | US$533K | 0.31% |
| Duke Energy Corporation (holding Company) | 4,599 | US$524K | 0.31% |
| Mckesson Corporation | 561 | US$479K | 0.28% |
| Micron Technology, Inc. | 426 | US$454K | 0.27% |
| Amazon.com, Inc. | 1,820 | US$453K | 0.27% |
| Apple Inc | 1,308 | US$436K | 0.26% |
| Brunswick Corporation | 5,500 | US$353K | 0.21% |
| Stryker Corporation | 1,154 | US$318K | 0.19% |
| Ppl Corporation | 9,204 | US$303K | 0.18% |
| Pepsico, Inc. | 2,375 | US$301K | 0.18% |
| Schwab International Equity ETF | 10,812 | US$297K | 0.17% |
| iShares Russell 2000 ETF | 940 | US$261K | 0.15% |
| iShares MSCI Emerging Markets ETF | 3,837 | US$256K | 0.15% |
| United Bankshares, Inc. | 5,565 | US$256K | 0.15% |
| Valero Energy Corporation | 634 | US$246K | 0.14% |
| International Business Machines Corporation | 1,033 | US$227K | 0.13% |
| Shell Plc | 2,383 | US$227K | 0.13% |
| iShares MSCI EAFE ETF | 2,067 | US$215K | 0.13% |
| Soluna Holdings, Inc. | 21,450 | US$24,453 | 0.01% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Goldman Sachs Group, Inc. (the) | 0 | US$0 | 0.00% |
Source
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