Q2 2026 13F · SEC CIK 2021711

Marathon Strategic Advisors, LLC

Wealth managerFiled 2026-07-16 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $177.1M
Reported positions: 50
Holdings vs S&P 500, 3 yrs: —
Assets under management: $182.7M

Marathon Strategic Advisors, LLC is a wealth manager that reported 50 positions worth $177.1M in its Q2 2026 13F, filed 2026-07-16. Its largest holdings were Intel Corp (INTC, 18.4%), Spdr Series Trust (SPMD, 13.1%), Spdr Series Trust (SPLG, 7.6%).

Marathon Strategic Advisors, LLC holdings all 50 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Marathon Strategic Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
INTCIntel Corp	18.4%	5.7%	233,660	+30.2%	$32.6M
SPMDSpdr Series Trust	13.1%	13.9%	343,706	+5.2%	$23.2M
SPLGSpdr Series Trust	7.6%	8.6%	153,363	-1.3%	$13.5M
SPEMState Street Spdr Portfolio Emerging Mar	7.4%	8.4%	252,223	+1.1%	$13.1M
SPDWSPDR Portfolio Developed World	6.9%	8.0%	242,827	-0.6%	$12.2M
IVVIshares Core S&p 500 ETF	6.1%	7.0%	14,417	-3.4%	$10.8M
VNQVanguard Real Estate ETF	4.9%	5.3%	89,500	+6.9%	$8.6M
VEAVanguard Tax-Managed Fds	4.0%	4.6%	98,580	-0.9%	$7.0M
VNQIVanguard Global ex-US Real Estate ETF (V	3.4%	4.1%	135,847	+5.0%	$6.1M
VOVanguard Index Fds	3.1%	3.5%	68,161	+298.9%	$5.5M
VWOVanguard Intl Equity Index F	3.0%	3.5%	88,304	-2.6%	$5.3M
FRABlackrock Floating Rate Inco	2.7%	3.1%	438,310	+11.6%	$4.8M
CHICalamos Conv Opportunities &	2.2%	2.2%	293,821	+1.9%	$3.9M
SPSMSpdr Series Trust	1.8%	2.0%	56,146	-0.2%	$3.2M
DESWisdomtree Tr	1.5%	1.8%	66,967	-1.9%	$2.7M
DGSWisdomtree Tr	1.3%	1.5%	34,561	+0.2%	$2.2M
DLSWisdomtree Tr	1.2%	1.5%	25,385	+0.7%	$2.1M
XOMExxon Mobil Corp	1.1%	1.7%	13,713	+0.0%	$1.9M
VTIPVanguard Malvern Fds	0.7%	0.9%	25,995	-0.8%	$1.3M
LINLinde PLC	0.7%	0.8%	2,313	+0.0%	$1.2M
COPConocophillips	0.6%	1.0%	10,295	+0.0%	$1.1M
AEPAmerican Elec Pwr Co Inc	0.5%	0.7%	7,027	+0.0%	$961K
VTIVanguard Index Fds	0.5%	0.6%	2,546	+0.0%	$942K
VBVanguard Indx Fd	0.5%	0.6%	3,024	-0.3%	$917K
MSFTMicrosoft Corp	0.5%	0.7%	2,451	-0.3%	$914K
DONWisdomtree Tr	0.5%	0.6%	15,590	+0.0%	$881K
IJHIshares Tr	0.5%	0.5%	10,621	+0.0%	$819K
GDXJVaneck ETF Trust	0.4%	0.8%	7,021	-25.6%	$690K
PSXPhillips 66	0.4%	0.5%	4,059	+0.0%	$686K
ROKRockwell Automation Inc	0.3%	0.3%	1,225	+0.0%	$606K
EMXCIshares Inc	0.3%	0.4%	5,883	-25.0%	$602K
DUKDuke Energy	0.3%	0.4%	4,666	+0.0%	$591K
MUMicron Technology Inc	0.3%	—	421	—	$486K
BCBrunswick Corp	0.3%	0.3%	5,500	+0.0%	$463K
AMZNAmazon Com Inc Com	0.3%	0.3%	1,865	+0.0%	$445K
MCKMckesson Corp Com	0.2%	0.3%	561	+0.0%	$424K
IGSBIshares 1-3 Yr Credit Bond ETF	0.2%	0.3%	8,039	-1.3%	$421K
AAPLApple Inc	0.2%	0.3%	1,373	+0.0%	$397K
SYKStryker Corporation	0.2%	0.3%	1,154	+0.0%	$363K
PPLPpl Corp	0.2%	0.3%	9,204	+0.0%	$335K
PEPPepsico Inc	0.2%	0.3%	2,375	-0.4%	$322K
TTTrane Technologies PLC	0.2%	0.2%	636	-3.3%	$312K
SCHFSchwab Intl Equity	0.2%	0.2%	10,812	+0.0%	$299K
IBMInternational Business Machs	0.2%	0.2%	1,033	+0.0%	$290K
IWMIshares	0.2%	0.2%	957	-0.3%	$288K
STPZPimco ETF Tr	0.1%	0.2%	4,964	+0.0%	$265K
EEMIshares	0.1%	0.2%	3,853	+0.0%	$264K
UBSIUnited Bankshares Inc WV	0.1%	0.2%	5,565	+0.0%	$255K
EFAiShs MSCI EAFE	0.1%	0.2%	2,112	-4.9%	$219K
GSGoldman Sachs Group Inc	0.1%	—	210	—	$212K

What Marathon Strategic Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +26.9% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Marathon Strategic Advisors, LLC's portfolio

What stocks does Marathon Strategic Advisors, LLC own?

Marathon Strategic Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 16, 2026, lists 50 positions worth $177.1M. The largest are Intel Corp (INTC) at 18.4%, Spdr Series Trust (SPMD) at 13.1%, Spdr Series Trust (SPLG) at 7.6%, State Street Spdr Portfolio Emerging Mar (SPEM) at 7.4% and SPDR Portfolio Developed World (SPDW) at 6.9%.

What did Marathon Strategic Advisors, LLC buy last quarter?

In Q2 2026, Marathon Strategic Advisors, LLC added Vanguard Index Fds (VO) (+298.9% shares), Intel Corp (INTC) (+30.2% shares) and Blackrock Floating Rate Inco (FRA) (+11.6% shares), compared with its Q1 2026 filing.

What did Marathon Strategic Advisors, LLC sell last quarter?

In Q2 2026, Marathon Strategic Advisors, LLC sold all of Credo Technology Group Holdi (CRDO), sold all of Shell PLC (SHEL), Vaneck ETF Trust (GDXJ) (-25.6% shares) and Ishares Inc (EMXC) (-25.0% shares), compared with its Q1 2026 filing.

When is Marathon Strategic Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Marathon Strategic Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Marathon Strategic Advisors, LLC manage?

Marathon Strategic Advisors, LLC reported $182.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $177.1M.