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Marathon Strategic Advisors, LLC

Q2 2026 13F filing

Updated 58 days ago

50 disclosed positions worth $177.1M

Portfolio value
$177.1M
Total holdings
50
New positions
2
Closed positions
4
Increased
10
Decreased
17
Turnover
12.0%
Filed
2026-07-16

Full holdings

Every line item disclosed in Q2 2026

I

INTEL CORP

+30.1%
Value
$32.6M
Shares
233.7K
% Port
18.42%
?
2.N/A

SPDR SERIES TRUST

+5.2%
Value
$23.2M
Shares
343.7K
% Port
13.11%
S

SPDR SERIES TRUST

-1.3%
Value
$13.5M
Shares
153.4K
% Port
7.61%
?
4.N/A

SPDR INDEX SHS FDS

+1.1%
Value
$13.1M
Shares
252.2K
% Port
7.37%
?
5.N/A

SPDR INDEX SHS FDS

-0.6%
Value
$12.2M
Shares
242.8K
% Port
6.91%
E

ISHARES TR

-3.4%
Value
$10.8M
Shares
14.4K
% Port
6.09%
V

VANGUARD INDEX FDS

+6.9%
Value
$8.6M
Shares
89.5K
% Port
4.87%
V

VANGUARD TAX-MANAGED FDS

-0.9%
Value
$7M
Shares
98.6K
% Port
3.97%
?
9.N/A

VANGUARD INTL EQUITY INDEX F

+5.0%
Value
$6.1M
Shares
135.8K
% Port
3.44%
V
10.VGES

VANGUARD INDEX FDS

+298.9%
Value
$5.5M
Shares
68.2K
% Port
3.10%
V
11.VGES

VANGUARD INTL EQUITY INDEX F

-2.6%
Value
$5.3M
Shares
88.3K
% Port
2.98%
F
12.FRA

BLACKROCK FLOATING RATE INCO

+11.6%
Value
$4.8M
Shares
438.3K
% Port
2.72%
C
13.CHY

CALAMOS CONV OPPORTUNITIES &

+1.9%
Value
$3.9M
Shares
293.8K
% Port
2.23%
A
14.ARCC

SPDR SERIES TRUST

-0.2%
Value
$3.2M
Shares
56.1K
% Port
1.83%
?
15.N/A

WISDOMTREE TR

-1.9%
Value
$2.7M
Shares
67.0K
% Port
1.54%
?
16.N/A

WISDOMTREE TR

+0.2%
Value
$2.2M
Shares
34.6K
% Port
1.26%
?
17.N/A

WISDOMTREE TR

+0.7%
Value
$2.1M
Shares
25.4K
% Port
1.20%
X
18.XOM

EXXON MOBIL CORP

Unchanged
Value
$1.9M
Shares
13.7K
% Port
1.06%
?
19.N/A

VANGUARD MALVERN FDS

-0.8%
Value
$1.3M
Shares
26.0K
% Port
0.74%
L
20.LIN

LINDE PLC

Unchanged
Value
$1.2M
Shares
2.3K
% Port
0.68%
C
21.COP

CONOCOPHILLIPS

Unchanged
Value
$1.1M
Shares
10.3K
% Port
0.60%
A
22.AEP

AMERICAN ELEC PWR CO INC

Unchanged
Value
$961K
Shares
7.0K
% Port
0.54%
V
23.VGES

VANGUARD INDEX FDS

Unchanged
Value
$942K
Shares
2.5K
% Port
0.53%
V
24.VGES

VANGUARD INDEX FDS

-0.3%
Value
$917K
Shares
3.0K
% Port
0.52%
M
25.MSFT

MICROSOFT CORP

-0.3%
Value
$914K
Shares
2.5K
% Port
0.52%
?
26.N/A

WISDOMTREE TR

Unchanged
Value
$881K
Shares
15.6K
% Port
0.50%
E
27.ETHA

ISHARES TR

Unchanged
Value
$819K
Shares
10.6K
% Port
0.46%
?
28.N/A

VANECK ETF TRUST

-25.6%
Value
$690K
Shares
7.0K
% Port
0.39%
P
29.PSX

PHILLIPS 66

Unchanged
Value
$686K
Shares
4.1K
% Port
0.39%
?
30.N/A

ROCKWELL AUTOMATION INC

Unchanged
Value
$606K
Shares
1.2K
% Port
0.34%
E
31.ETHA

ISHARES INC

-25.0%
Value
$602K
Shares
5.9K
% Port
0.34%
D

DUKE ENERGY CORP NEW

Unchanged
Value
$591K
Shares
4.7K
% Port
0.33%
M
33.MU

MICRON TECHNOLOGY INC

Value
$486K
Shares
421
% Port
0.27%
B

BRUNSWICK CORP

Unchanged
Value
$463K
Shares
5.5K
% Port
0.26%
A
35.AMZN

AMAZON COM INC

Unchanged
Value
$445K
Shares
1.9K
% Port
0.25%
M
36.MCK

MCKESSON CORP

Unchanged
Value
$424K
Shares
561
% Port
0.24%
?
37.N/A

ISHARES TR

-1.3%
Value
$421K
Shares
8.0K
% Port
0.24%
A
38.AAPL

APPLE INC

Unchanged
Value
$397K
Shares
1.4K
% Port
0.22%
S
39.SYK

STRYKER CORPORATION

Unchanged
Value
$363K
Shares
1.2K
% Port
0.21%
P
40.PPLC

PPL CORP

Unchanged
Value
$335K
Shares
9.2K
% Port
0.19%
P
41.PEP

PEPSICO INC

-0.4%
Value
$322K
Shares
2.4K
% Port
0.18%
T
42.TT

TRANE TECHNOLOGIES PLC

-3.3%
Value
$312K
Shares
636
% Port
0.18%
S

SCHWAB STRATEGIC TR

Unchanged
Value
$299K
Shares
10.8K
% Port
0.17%
I
44.IBM

INTERNATIONAL BUSINESS MACHS

Unchanged
Value
$290K
Shares
1.0K
% Port
0.16%
E
45.ETHA

ISHARES TR

-0.3%
Value
$288K
Shares
957
% Port
0.16%
?
46.N/A

PIMCO ETF TR

Unchanged
Value
$265K
Shares
5.0K
% Port
0.15%
E
47.ETHA

ISHARES TR

Unchanged
Value
$264K
Shares
3.9K
% Port
0.15%
U
48.UBSI

UNITED BANKSHARES INC WEST V

Unchanged
Value
$255K
Shares
5.6K
% Port
0.14%
E
49.ETHA

ISHARES TR

-4.9%
Value
$219K
Shares
2.1K
% Port
0.12%
G

GOLDMAN SACHS GROUP INC

Value
$212K
Shares
210
% Port
0.12%