Filed: 4/30/2024ACC: 0002021711-24-000001
📋 What this filing means
MARATHON STRATEGIC ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $73.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$73.85M
Total AUM (reported)
1.67M
Total Shares
Allocation by class
COM$58.65M79.4%
ETF2$7.85M10.6%
ETF$7.35M10.0%
Portfolio Concentration
Top 3$24.55M33.2%
4–10$31.36M42.5%
11–25$16.59M22.5%
Rest$1.34M1.8%
Top 3 weight
33.2%
Top 10 weight
75.7%
Voting Authority Distribution
Total shares with voting rights: 1.67M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:
SPDR Portfolio Large Cap ETF
SOLEShares159.95K
TypeSH
Market value$8.94M
12.11%
Sole
0.00
Shared
0.00
None
159.95K
S&P 500 Index Fund - iShares
SOLEShares18.32K
TypeSH
Market value$8.75M
11.85%
Sole
0.00
Shared
0.00
None
18.32K
SPDR Portfolio Emerging Marke
SOLEShares193.73K
TypeSH
Market value$6.86M
9.29%
Sole
0.00
Shared
0.00
None
193.73K
SPDR Portfolio Developed World
SOLEShares177.44K
TypeSH
Market value$6.03M
8.17%
Sole
0.00
Shared
0.00
None
177.44K
SPDR Portfolio Mid Cap ETF
SOLEShares112.04K
TypeSH
Market value$5.46M
7.39%
Sole
0.00
Shared
0.00
None
112.04K
Vanguard Europe Pacific (EAFE
SOLEShares104.68K
TypeSH
Market value$5.01M
6.79%
Sole
0.00
Shared
0.00
None
104.68K
Vanguard Mid Cap ETF
SOLEShares17.52K
TypeSH
Market value$4.08M
5.52%
Sole
0.00
Shared
0.00
None
17.52K
Vanguard Emerging Markets Inde
SOLEShares95.44K
TypeSH
Market value$3.92M
5.31%
Sole
0.00
Shared
0.00
None
95.44K
Vanguard Global ex-US Real Est
SOLEShares88.47K
TypeSH
Market value$3.77M
5.10%
Sole
0.00
Shared
0.00
None
88.47K
Blackrock Floating Rate Income
SOLEShares244.12K
TypeSH
Market value$3.09M
4.19%
Sole
0.00
Shared
0.00
None
244.12K
Vanguard REIT Index
SOLEShares31.20K
TypeSH
Market value$2.76M
3.73%
Sole
0.00
Shared
0.00
None
31.20K
Calamos Convertible Opportunit
SOLEShares181.41K
TypeSH
Market value$1.88M
2.55%
Sole
0.00
Shared
0.00
None
181.41K
WisdomTree SmallCap Dividend F
SOLEShares53.43K
TypeSH
Market value$1.72M
2.33%
Sole
0.00
Shared
0.00
None
53.43K
Vanguard Shrt-Term Infl-Prot S
SOLEShares32.10K
TypeSH
Market value$1.52M
2.06%
Sole
0.00
Shared
0.00
None
32.10K
Vaneck Vectors Junior Gold Min
SOLEShares34.92K
TypeSH
Market value$1.32M
1.79%
Sole
0.00
Shared
0.00
None
34.92K
WisdomTree Emerging Mkts Small
SOLEShares25.58K
TypeSH
Market value$1.28M
1.73%
Sole
0.00
Shared
0.00
None
25.58K
WisdomTree International Small
SOLEShares19.47K
TypeSH
Market value$1.24M
1.68%
Sole
0.00
Shared
0.00
None
19.47K
SPDR Portfolio Small Cap ETF
SOLEShares27.65K
TypeSH
Market value$1.17M
1.58%
Sole
0.00
Shared
0.00
None
27.65K
WisdomTree MidCap Dividend Fun
SOLEShares15.58K
TypeSH
Market value$711.7K
0.96%
Sole
0.00
Shared
0.00
None
15.58K
Vanguard Small Cap ETF
SOLEShares3.20K
TypeSH
Market value$681.8K
0.92%
Sole
0.00
Shared
0.00
None
3.20K
S&P MidCap 400 Index - iShares
SOLEShares2.25K
TypeSH
Market value$623.9K
0.84%
Sole
0.00
Shared
0.00
None
2.25K
iShares Short-Term Corporate B
SOLEShares9.81K
TypeSH
Market value$503.2K
0.68%
Sole
0.00
Shared
0.00
None
9.81K
Microsoft Corp.
SOLEShares1.19K
TypeSH
Market value$446.7K
0.60%
Sole
0.00
Shared
0.00
None
1.19K
Apple Inc.
SOLEShares1.99K
TypeSH
Market value$382.7K
0.52%
Sole
0.00
Shared
0.00
None
1.99K
PIMCO 1-5 Year US TIPS Index E
SOLEShares6.87K
TypeSH
Market value$351.6K
0.48%
Sole
0.00
Shared
0.00
None
6.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR Portfolio Large Cap ETFSOLE | COM | 159.95K | SH | $8.94M 12.11% | 0.00 | 0.00 | 159.95K |
S&P 500 Index Fund - iSharesSOLE | COM | 18.32K | SH | $8.75M 11.85% | 0.00 | 0.00 | 18.32K |
SPDR Portfolio Emerging MarkeSOLE | COM | 193.73K | SH | $6.86M 9.29% | 0.00 | 0.00 | 193.73K |
SPDR Portfolio Developed WorldSOLE | COM | 177.44K | SH | $6.03M 8.17% | 0.00 | 0.00 | 177.44K |
SPDR Portfolio Mid Cap ETFSOLE | COM | 112.04K | SH | $5.46M 7.39% | 0.00 | 0.00 | 112.04K |
Vanguard Europe Pacific (EAFESOLE | COM | 104.68K | SH | $5.01M 6.79% | 0.00 | 0.00 | 104.68K |
Vanguard Mid Cap ETFSOLE | COM | 17.52K | SH | $4.08M 5.52% | 0.00 | 0.00 | 17.52K |
Vanguard Emerging Markets IndeSOLE | COM | 95.44K | SH | $3.92M 5.31% | 0.00 | 0.00 | 95.44K |
Vanguard Global ex-US Real EstSOLE | ETF2 | 88.47K | SH | $3.77M 5.10% | 0.00 | 0.00 | 88.47K |
Blackrock Floating Rate IncomeSOLE | ETF | 244.12K | SH | $3.09M 4.19% | 0.00 | 0.00 | 244.12K |
Vanguard REIT IndexSOLE | ETF2 | 31.20K | SH | $2.76M 3.73% | 0.00 | 0.00 | 31.20K |
Calamos Convertible OpportunitSOLE | ETF | 181.41K | SH | $1.88M 2.55% | 0.00 | 0.00 | 181.41K |
WisdomTree SmallCap Dividend FSOLE | COM | 53.43K | SH | $1.72M 2.33% | 0.00 | 0.00 | 53.43K |
Vanguard Shrt-Term Infl-Prot SSOLE | ETF | 32.10K | SH | $1.52M 2.06% | 0.00 | 0.00 | 32.10K |
Vaneck Vectors Junior Gold MinSOLE | ETF2 | 34.92K | SH | $1.32M 1.79% | 0.00 | 0.00 | 34.92K |
WisdomTree Emerging Mkts SmallSOLE | COM | 25.58K | SH | $1.28M 1.73% | 0.00 | 0.00 | 25.58K |
WisdomTree International SmallSOLE | COM | 19.47K | SH | $1.24M 1.68% | 0.00 | 0.00 | 19.47K |
SPDR Portfolio Small Cap ETFSOLE | COM | 27.65K | SH | $1.17M 1.58% | 0.00 | 0.00 | 27.65K |
WisdomTree MidCap Dividend FunSOLE | COM | 15.58K | SH | $711.7K 0.96% | 0.00 | 0.00 | 15.58K |
Vanguard Small Cap ETFSOLE | COM | 3.20K | SH | $681.8K 0.92% | 0.00 | 0.00 | 3.20K |
S&P MidCap 400 Index - iSharesSOLE | COM | 2.25K | SH | $623.9K 0.84% | 0.00 | 0.00 | 2.25K |
iShares Short-Term Corporate BSOLE | ETF | 9.81K | SH | $503.2K 0.68% | 0.00 | 0.00 | 9.81K |
Microsoft Corp.SOLE | COM | 1.19K | SH | $446.7K 0.60% | 0.00 | 0.00 | 1.19K |
Apple Inc.SOLE | COM | 1.99K | SH | $382.7K 0.52% | 0.00 | 0.00 | 1.99K |
PIMCO 1-5 Year US TIPS Index ESOLE | ETF | 6.87K | SH | $351.6K 0.48% | 0.00 | 0.00 | 6.87K |
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