# Marathon Strategic Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2021711. Source: https://holderbook.com/funds/2021711-marathon-strategic-advisors-llc/

- Reported value: $177.1M
- Positions: 50
- Weight of the ten largest: 74.9%
- Filed: 2026-07-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $32.6M | 233,660 | 18.4% | 9 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $23.2M | 343,706 | 13.1% | 11 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $13.5M | 153,363 | 7.6% | 11 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $13.1M | 252,223 | 7.4% | 11 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $12.2M | 242,827 | 6.9% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $10.8M | 14,417 | 6.1% | 9 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $8.6M | 89,500 | 4.9% | 9 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $7.0M | 98,580 | 4.0% | 9 |
| VANGUARD INTL EQUITY INDEX F | [VNQI](https://holderbook.com/stocks/VNQI/) | $6.1M | 135,847 | 3.4% | 9 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $5.5M | 68,161 | 3.1% | 9 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $5.3M | 88,304 | 3.0% | 9 |
| BLACKROCK FLOATING RATE INCO | [FRA](https://holderbook.com/stocks/FRA/) | $4.8M | 438,310 | 2.7% | 11 |
| CALAMOS CONV OPPORTUNITIES & | [CHI](https://holderbook.com/stocks/CHI/) | $3.9M | 293,821 | 2.2% | 9 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $3.2M | 56,146 | 1.8% | 11 |
| WISDOMTREE TR | [DES](https://holderbook.com/stocks/DES/) | $2.7M | 66,967 | 1.5% | 11 |
| WISDOMTREE TR | [DGS](https://holderbook.com/stocks/DGS/) | $2.2M | 34,561 | 1.3% | 11 |
| WISDOMTREE TR | [DLS](https://holderbook.com/stocks/DLS/) | $2.1M | 25,385 | 1.2% | 11 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.9M | 13,713 | 1.1% | 4 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $1.3M | 25,995 | 0.7% | 9 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $1.2M | 2,313 | 0.7% | 4 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $1.1M | 10,295 | 0.6% | 4 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $961.4K | 7,027 | 0.5% | 11 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $942.1K | 2,546 | 0.5% | 5 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $916.6K | 3,024 | 0.5% | 9 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $914.3K | 2,451 | 0.5% | 9 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $881.1K | 15,590 | 0.5% | 11 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $819.0K | 10,621 | 0.5% | 9 |
| VANECK ETF TRUST | [GDXJ](https://holderbook.com/stocks/GDXJ/) | $689.8K | 7,021 | 0.4% | 11 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $686.2K | 4,059 | 0.4% | 4 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $606.5K | 1,225 | 0.3% | 7 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $601.8K | 5,883 | 0.3% | 8 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $590.6K | 4,666 | 0.3% | 4 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $486.0K | 421 | 0.3% | 1 |
| BRUNSWICK CORP | [BC](https://holderbook.com/stocks/BC/) | $463.3K | 5,500 | 0.3% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $444.5K | 1,865 | 0.3% | 7 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $423.9K | 561 | 0.2% | 11 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $421.3K | 8,039 | 0.2% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $397.4K | 1,373 | 0.2% | 11 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $363.3K | 1,154 | 0.2% | 5 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $334.6K | 9,204 | 0.2% | 4 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $321.6K | 2,375 | 0.2% | 9 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $312.4K | 636 | 0.2% | 10 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $299.5K | 10,812 | 0.2% | 5 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $290.5K | 1,033 | 0.2% | 4 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $287.6K | 957 | 0.2% | 5 |
| PIMCO ETF TR | [STPZ](https://holderbook.com/stocks/STPZ/) | $264.8K | 4,964 | 0.1% | 11 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $263.6K | 3,853 | 0.1% | 4 |
| UNITED BANKSHARES INC WEST V | [UBSI](https://holderbook.com/stocks/UBSI/) | $255.0K | 5,565 | 0.1% | 4 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $219.4K | 2,112 | 0.1% | 6 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $212.4K | 210 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +22.6% | +14.8% | +7.7% | 100% |
| Q1 2026 | +1.1% | -4.6% | +5.8% | 100% |
| Q4 2025 | +0.9% | +2.4% | -1.5% | 100% |
| Q3 2025 | +8.4% | +7.8% | +0.6% | 100% |
| Q2 2025 | +9.1% | +10.5% | -1.3% | 100% |
| Q1 2025 | -0.4% | -4.6% | +4.1% | 100% |
| Q4 2024 | -3.8% | +2.1% | -5.9% | 100% |
| Q3 2024 | +6.9% | +5.4% | +1.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $177.1M | 50 |
| Q1 2026 | $139.0M | 52 |
| Q4 2025 | $131.0M | 50 |
| Q3 2025 | $124.9M | 50 |
| Q2 2025 | $107.6M | 40 |
| Q1 2025 | $93.0M | 37 |
| Q4 2024 | $92.4M | 36 |
| Q3 2024 | $94.6M | 37 |
| Q2 2024 | $85.6M | 45 |
| Q1 2024 | $82.1M | 24 |
| Q4 2023 | $73.8M | 30 |