Filed: 7/8/2024ACC: 0002021711-24-000003
📋 What this filing means
MARATHON STRATEGIC ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $85.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$85.56M
Total AUM (reported)
1.91M
Total Shares
Allocation by class
COM$68.79M80.4%
ETF2$8.70M10.2%
ETF$8.08M9.4%
Portfolio Concentration
Top 3$27.20M31.8%
4–10$33.27M38.9%
11–25$19.84M23.2%
Rest$5.25M6.1%
Top 3 weight
31.8%
Top 10 weight
70.7%
Voting Authority Distribution
Total shares with voting rights: 1.91M
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
1.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
SPDR Portfolio Large Cap ETF
SOLEShares153.26K
TypeSH
Market value$9.81M
11.46%
Sole
0.00
Shared
0.00
None
153.26K
S&P 500 Index Fund - iShares
SOLEShares17.82K
TypeSH
Market value$9.75M
11.40%
Sole
0.00
Shared
0.00
None
17.82K
SPDR Portfolio Emerging Marke
SOLEShares202.84K
TypeSH
Market value$7.64M
8.93%
Sole
0.00
Shared
0.00
None
202.84K
SPDR Portfolio Developed World
SOLEShares188.83K
TypeSH
Market value$6.62M
7.74%
Sole
0.00
Shared
0.00
None
188.83K
SPDR Portfolio Mid Cap ETF
SOLEShares119.87K
TypeSH
Market value$6.15M
7.19%
Sole
0.00
Shared
0.00
None
119.87K
Vanguard Europe Pacific (EAFE
SOLEShares104.23K
TypeSH
Market value$5.15M
6.02%
Sole
0.00
Shared
0.00
None
104.23K
Vanguard Mid Cap ETF
SOLEShares17.34K
TypeSH
Market value$4.20M
4.90%
Sole
0.00
Shared
0.00
None
17.34K
Vanguard Emerging Markets Inde
SOLEShares94.33K
TypeSH
Market value$4.13M
4.82%
Sole
0.00
Shared
0.00
None
94.33K
Vanguard Global ex-US Real Est
SOLEShares94.55K
TypeSH
Market value$3.84M
4.48%
Sole
0.00
Shared
0.00
None
94.55K
Blackrock Floating Rate Income
SOLEShares246.42K
TypeSH
Market value$3.19M
3.73%
Sole
0.00
Shared
0.00
None
246.42K
Vanguard REIT Index
SOLEShares36.21K
TypeSH
Market value$3.03M
3.54%
Sole
0.00
Shared
0.00
None
36.21K
Calamos Convertible Opportunit
SOLEShares187.75K
TypeSH
Market value$2.19M
2.55%
Sole
0.00
Shared
0.00
None
187.75K
Intel Corporation
SOLEShares66.86K
TypeSH
Market value$2.07M
2.42%
Sole
0.00
Shared
0.00
None
66.86K
Vaneck Vectors Junior Gold Min
SOLEShares43.37K
TypeSH
Market value$1.83M
2.13%
Sole
0.00
Shared
0.00
None
43.37K
WisdomTree SmallCap Dividend F
SOLEShares54.72K
TypeSH
Market value$1.70M
1.99%
Sole
0.00
Shared
0.00
None
54.72K
Vanguard Shrt-Term Infl-Prot S
SOLEShares29.08K
TypeSH
Market value$1.41M
1.65%
Sole
0.00
Shared
0.00
None
29.08K
WisdomTree Emerging Mkts Small
SOLEShares26.36K
TypeSH
Market value$1.36M
1.58%
Sole
0.00
Shared
0.00
None
26.36K
SPDR Portfolio Small Cap ETF
SOLEShares30.88K
TypeSH
Market value$1.28M
1.50%
Sole
0.00
Shared
0.00
None
30.88K
WisdomTree International Small
SOLEShares20.07K
TypeSH
Market value$1.27M
1.49%
Sole
0.00
Shared
0.00
None
20.07K
WisdomTree MidCap Dividend Fun
SOLEShares15.58K
TypeSH
Market value$728.5K
0.85%
Sole
0.00
Shared
0.00
None
15.58K
Vanguard Small Cap ETF
SOLEShares3.17K
TypeSH
Market value$690.5K
0.81%
Sole
0.00
Shared
0.00
None
3.17K
S&P MidCap 400 Index - iShares
SOLEShares11.33K
TypeSH
Market value$663.0K
0.77%
Sole
0.00
Shared
0.00
None
11.33K
Altria Group (formerly Philip
SOLEShares12.12K
TypeSH
Market value$552.2K
0.65%
Sole
0.00
Shared
0.00
None
12.12K
Microsoft Corp.
SOLEShares1.19K
TypeSH
Market value$531.0K
0.62%
Sole
0.00
Shared
0.00
None
1.19K
AT&T Inc.
SOLEShares27.67K
TypeSH
Market value$528.7K
0.62%
Sole
0.00
Shared
0.00
None
27.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR Portfolio Large Cap ETFSOLE | COM | 153.26K | SH | $9.81M 11.46% | 0.00 | 0.00 | 153.26K |
S&P 500 Index Fund - iSharesSOLE | COM | 17.82K | SH | $9.75M 11.40% | 0.00 | 0.00 | 17.82K |
SPDR Portfolio Emerging MarkeSOLE | COM | 202.84K | SH | $7.64M 8.93% | 0.00 | 0.00 | 202.84K |
SPDR Portfolio Developed WorldSOLE | COM | 188.83K | SH | $6.62M 7.74% | 0.00 | 0.00 | 188.83K |
SPDR Portfolio Mid Cap ETFSOLE | COM | 119.87K | SH | $6.15M 7.19% | 0.00 | 0.00 | 119.87K |
Vanguard Europe Pacific (EAFESOLE | COM | 104.23K | SH | $5.15M 6.02% | 0.00 | 0.00 | 104.23K |
Vanguard Mid Cap ETFSOLE | COM | 17.34K | SH | $4.20M 4.90% | 0.00 | 0.00 | 17.34K |
Vanguard Emerging Markets IndeSOLE | COM | 94.33K | SH | $4.13M 4.82% | 0.00 | 0.00 | 94.33K |
Vanguard Global ex-US Real EstSOLE | ETF2 | 94.55K | SH | $3.84M 4.48% | 0.00 | 0.00 | 94.55K |
Blackrock Floating Rate IncomeSOLE | ETF | 246.42K | SH | $3.19M 3.73% | 0.00 | 0.00 | 246.42K |
Vanguard REIT IndexSOLE | ETF2 | 36.21K | SH | $3.03M 3.54% | 0.00 | 0.00 | 36.21K |
Calamos Convertible OpportunitSOLE | ETF | 187.75K | SH | $2.19M 2.55% | 0.00 | 0.00 | 187.75K |
Intel CorporationSOLE | COM | 66.86K | SH | $2.07M 2.42% | 0.00 | 0.00 | 66.86K |
Vaneck Vectors Junior Gold MinSOLE | ETF2 | 43.37K | SH | $1.83M 2.13% | 0.00 | 0.00 | 43.37K |
WisdomTree SmallCap Dividend FSOLE | COM | 54.72K | SH | $1.70M 1.99% | 0.00 | 0.00 | 54.72K |
Vanguard Shrt-Term Infl-Prot SSOLE | ETF | 29.08K | SH | $1.41M 1.65% | 0.00 | 0.00 | 29.08K |
WisdomTree Emerging Mkts SmallSOLE | COM | 26.36K | SH | $1.36M 1.58% | 0.00 | 0.00 | 26.36K |
SPDR Portfolio Small Cap ETFSOLE | COM | 30.88K | SH | $1.28M 1.50% | 0.00 | 0.00 | 30.88K |
WisdomTree International SmallSOLE | COM | 20.07K | SH | $1.27M 1.49% | 0.00 | 0.00 | 20.07K |
WisdomTree MidCap Dividend FunSOLE | COM | 15.58K | SH | $728.5K 0.85% | 0.00 | 0.00 | 15.58K |
Vanguard Small Cap ETFSOLE | COM | 3.17K | SH | $690.5K 0.81% | 0.00 | 0.00 | 3.17K |
S&P MidCap 400 Index - iSharesSOLE | COM | 11.33K | SH | $663.0K 0.77% | 0.00 | 0.00 | 11.33K |
Altria Group (formerly PhilipSOLE | COM | 12.12K | SH | $552.2K 0.65% | 0.00 | 0.00 | 12.12K |
Microsoft Corp.SOLE | COM | 1.19K | SH | $531.0K 0.62% | 0.00 | 0.00 | 1.19K |
AT&T Inc.SOLE | COM | 27.67K | SH | $528.7K 0.62% | 0.00 | 0.00 | 27.67K |
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