Filed: 4/30/2024ACC: 0002021711-24-000002
📋 What this filing means
MARATHON STRATEGIC ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $82.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$82.14M
Total AUM (reported)
1.78M
Total Shares
Allocation by class
COM$66.32M80.7%
ETF2$8.20M10.0%
ETF$7.62M9.3%
Portfolio Concentration
Top 3$29.68M36.1%
4–10$34.99M42.6%
11–25$16.68M20.3%
Rest$784.2K1.0%
Top 3 weight
36.1%
Top 10 weight
78.7%
Voting Authority Distribution
Total shares with voting rights: 1.78M
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
1.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings28
Rows:
MSCI EAFE Index
SOLEShares33.69K
TypeSH
Market value$10.70M
13.03%
Sole
0.00
Shared
0.00
None
33.69K
SPDR Portfolio Large Cap ETF
SOLEShares158.78K
TypeSH
Market value$9.77M
11.89%
Sole
0.00
Shared
0.00
None
158.78K
Vanguard Emerging Markets Inde
SOLEShares199.49K
TypeSH
Market value$9.21M
11.21%
Sole
0.00
Shared
0.00
None
199.49K
SPDR Portfolio Emerging Marke
SOLEShares201.61K
TypeSH
Market value$7.30M
8.88%
Sole
0.00
Shared
0.00
None
201.61K
SPDR Portfolio Developed World
SOLEShares184.01K
TypeSH
Market value$6.60M
8.03%
Sole
0.00
Shared
0.00
None
184.01K
SPDR Portfolio Mid Cap ETF
SOLEShares115.44K
TypeSH
Market value$6.16M
7.50%
Sole
0.00
Shared
0.00
None
115.44K
Vanguard Mid Cap ETF
SOLEShares20.53K
TypeSH
Market value$5.06M
6.16%
Sole
0.00
Shared
0.00
None
20.53K
Vanguard Global ex-US Real Est
SOLEShares91.24K
TypeSH
Market value$3.84M
4.68%
Sole
0.00
Shared
0.00
None
91.24K
Blackrock Floating Rate Income
SOLEShares247.92K
TypeSH
Market value$3.20M
3.90%
Sole
0.00
Shared
0.00
None
247.92K
Vanguard REIT Index
SOLEShares32.78K
TypeSH
Market value$2.84M
3.45%
Sole
0.00
Shared
0.00
None
32.78K
Intel Corporation
SOLEShares63.56K
TypeSH
Market value$2.81M
3.42%
Sole
0.00
Shared
0.00
None
63.56K
Calamos Convertible Opportunit
SOLEShares185.19K
TypeSH
Market value$2.10M
2.56%
Sole
0.00
Shared
0.00
None
185.19K
WisdomTree SmallCap Dividend F
SOLEShares54.25K
TypeSH
Market value$1.77M
2.16%
Sole
0.00
Shared
0.00
None
54.25K
Vaneck Vectors Junior Gold Min
SOLEShares39.34K
TypeSH
Market value$1.52M
1.86%
Sole
0.00
Shared
0.00
None
39.34K
Vanguard Shrt-Term Infl-Prot S
SOLEShares31.47K
TypeSH
Market value$1.51M
1.83%
Sole
0.00
Shared
0.00
None
31.47K
WisdomTree Emerging Mkts Small
SOLEShares26.12K
TypeSH
Market value$1.33M
1.62%
Sole
0.00
Shared
0.00
None
26.12K
WisdomTree International Small
SOLEShares19.87K
TypeSH
Market value$1.30M
1.58%
Sole
0.00
Shared
0.00
None
19.87K
SPDR Portfolio Small Cap ETF
SOLEShares29.13K
TypeSH
Market value$1.25M
1.53%
Sole
0.00
Shared
0.00
None
29.13K
WisdomTree MidCap Dividend Fun
SOLEShares15.58K
TypeSH
Market value$759.7K
0.92%
Sole
0.00
Shared
0.00
None
15.58K
Microsoft Corp.
SOLEShares1.19K
TypeSH
Market value$499.8K
0.61%
Sole
0.00
Shared
0.00
None
1.19K
iShares Short-Term Corporate B
SOLEShares9.38K
TypeSH
Market value$481.0K
0.59%
Sole
0.00
Shared
0.00
None
9.38K
American Electric Power Compan
SOLEShares4.02K
TypeSH
Market value$346.3K
0.42%
Sole
0.00
Shared
0.00
None
4.02K
Apple Inc.
SOLEShares1.99K
TypeSH
Market value$340.9K
0.42%
Sole
0.00
Shared
0.00
None
1.99K
PepsiCo, Inc.
SOLEShares1.91K
TypeSH
Market value$333.6K
0.41%
Sole
0.00
Shared
0.00
None
1.91K
PIMCO 1-5 Year US TIPS Index E
SOLEShares6.28K
TypeSH
Market value$323.5K
0.39%
Sole
0.00
Shared
0.00
None
6.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MSCI EAFE IndexSOLE | COM | 33.69K | SH | $10.70M 13.03% | 0.00 | 0.00 | 33.69K |
SPDR Portfolio Large Cap ETFSOLE | COM | 158.78K | SH | $9.77M 11.89% | 0.00 | 0.00 | 158.78K |
Vanguard Emerging Markets IndeSOLE | COM | 199.49K | SH | $9.21M 11.21% | 0.00 | 0.00 | 199.49K |
SPDR Portfolio Emerging MarkeSOLE | COM | 201.61K | SH | $7.30M 8.88% | 0.00 | 0.00 | 201.61K |
SPDR Portfolio Developed WorldSOLE | COM | 184.01K | SH | $6.60M 8.03% | 0.00 | 0.00 | 184.01K |
SPDR Portfolio Mid Cap ETFSOLE | COM | 115.44K | SH | $6.16M 7.50% | 0.00 | 0.00 | 115.44K |
Vanguard Mid Cap ETFSOLE | COM | 20.53K | SH | $5.06M 6.16% | 0.00 | 0.00 | 20.53K |
Vanguard Global ex-US Real EstSOLE | ETF2 | 91.24K | SH | $3.84M 4.68% | 0.00 | 0.00 | 91.24K |
Blackrock Floating Rate IncomeSOLE | ETF | 247.92K | SH | $3.20M 3.90% | 0.00 | 0.00 | 247.92K |
Vanguard REIT IndexSOLE | ETF2 | 32.78K | SH | $2.84M 3.45% | 0.00 | 0.00 | 32.78K |
Intel CorporationSOLE | COM | 63.56K | SH | $2.81M 3.42% | 0.00 | 0.00 | 63.56K |
Calamos Convertible OpportunitSOLE | ETF | 185.19K | SH | $2.10M 2.56% | 0.00 | 0.00 | 185.19K |
WisdomTree SmallCap Dividend FSOLE | COM | 54.25K | SH | $1.77M 2.16% | 0.00 | 0.00 | 54.25K |
Vaneck Vectors Junior Gold MinSOLE | ETF2 | 39.34K | SH | $1.52M 1.86% | 0.00 | 0.00 | 39.34K |
Vanguard Shrt-Term Infl-Prot SSOLE | ETF | 31.47K | SH | $1.51M 1.83% | 0.00 | 0.00 | 31.47K |
WisdomTree Emerging Mkts SmallSOLE | COM | 26.12K | SH | $1.33M 1.62% | 0.00 | 0.00 | 26.12K |
WisdomTree International SmallSOLE | COM | 19.87K | SH | $1.30M 1.58% | 0.00 | 0.00 | 19.87K |
SPDR Portfolio Small Cap ETFSOLE | COM | 29.13K | SH | $1.25M 1.53% | 0.00 | 0.00 | 29.13K |
WisdomTree MidCap Dividend FunSOLE | COM | 15.58K | SH | $759.7K 0.92% | 0.00 | 0.00 | 15.58K |
Microsoft Corp.SOLE | COM | 1.19K | SH | $499.8K 0.61% | 0.00 | 0.00 | 1.19K |
iShares Short-Term Corporate BSOLE | ETF | 9.38K | SH | $481.0K 0.59% | 0.00 | 0.00 | 9.38K |
American Electric Power CompanSOLE | COM | 4.02K | SH | $346.3K 0.42% | 0.00 | 0.00 | 4.02K |
Apple Inc.SOLE | COM | 1.99K | SH | $340.9K 0.42% | 0.00 | 0.00 | 1.99K |
PepsiCo, Inc.SOLE | COM | 1.91K | SH | $333.6K 0.41% | 0.00 | 0.00 | 1.91K |
PIMCO 1-5 Year US TIPS Index ESOLE | ETF | 6.28K | SH | $323.5K 0.39% | 0.00 | 0.00 | 6.28K |
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