Filed: 10/7/2024ACC: 0002021711-24-000004
📋 What this filing means
MARATHON STRATEGIC ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $94.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$94.63M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
COM$75.24M79.5%
ETF2$11.83M12.5%
ETF$7.56M8.0%
Portfolio Concentration
Top 3$29.64M31.3%
4–10$39.79M42.0%
11–25$21.74M23.0%
Rest$3.46M3.7%
Top 3 weight
31.3%
Top 10 weight
73.4%
Voting Authority Distribution
Total shares with voting rights: 1.94M
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
1.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
SPDR Portfolio Large Cap ETF
SOLEShares158.88K
TypeSH
Market value$10.73M
11.33%
Sole
0.00
Shared
0.00
None
158.88K
S&P 500 Index Fund - iShares
SOLEShares17.04K
TypeSH
Market value$9.83M
10.39%
Sole
0.00
Shared
0.00
None
17.04K
SPDR Portfolio Emerging Market
SOLEShares219.98K
TypeSH
Market value$9.08M
9.60%
Sole
0.00
Shared
0.00
None
219.98K
SPDR Portfolio Developed World
SOLEShares225.26K
TypeSH
Market value$8.46M
8.94%
Sole
0.00
Shared
0.00
None
225.26K
SPDR Portfolio Mid Cap ETF
SOLEShares142.69K
TypeSH
Market value$7.80M
8.24%
Sole
0.00
Shared
0.00
None
142.69K
Vanguard Europe Pacific (EAFE
SOLEShares103.71K
TypeSH
Market value$5.48M
5.79%
Sole
0.00
Shared
0.00
None
103.71K
Vanguard Global ex-US Real Est
SOLEShares105.76K
TypeSH
Market value$4.96M
5.24%
Sole
0.00
Shared
0.00
None
105.76K
Vanguard Mid Cap ETF
SOLEShares17.30K
TypeSH
Market value$4.56M
4.82%
Sole
0.00
Shared
0.00
None
17.30K
Vanguard Emerging Markets Inde
SOLEShares91.29K
TypeSH
Market value$4.37M
4.62%
Sole
0.00
Shared
0.00
None
91.29K
Vanguard REIT Index
SOLEShares42.61K
TypeSH
Market value$4.15M
4.39%
Sole
0.00
Shared
0.00
None
42.61K
Blackrock Floating Rate Income
SOLEShares240.80K
TypeSH
Market value$3.18M
3.36%
Sole
0.00
Shared
0.00
None
240.80K
Vaneck Vectors Junior Gold Min
SOLEShares55.71K
TypeSH
Market value$2.72M
2.87%
Sole
0.00
Shared
0.00
None
55.71K
Calamos Convertible Opportunit
SOLEShares193.13K
TypeSH
Market value$2.25M
2.38%
Sole
0.00
Shared
0.00
None
193.13K
WisdomTree SmallCap Dividend F
SOLEShares58.85K
TypeSH
Market value$2.03M
2.14%
Sole
0.00
Shared
0.00
None
58.85K
SPDR Portfolio Small Cap ETF
SOLEShares36.08K
TypeSH
Market value$1.64M
1.74%
Sole
0.00
Shared
0.00
None
36.08K
WisdomTree Emerging Mkts Small
SOLEShares28.36K
TypeSH
Market value$1.52M
1.61%
Sole
0.00
Shared
0.00
None
28.36K
WisdomTree International Small
SOLEShares21.96K
TypeSH
Market value$1.52M
1.60%
Sole
0.00
Shared
0.00
None
21.96K
Intel Corporation
SOLEShares64.27K
TypeSH
Market value$1.51M
1.59%
Sole
0.00
Shared
0.00
None
64.27K
Vanguard Shrt-Term Infl-Prot S
SOLEShares27.47K
TypeSH
Market value$1.35M
1.43%
Sole
0.00
Shared
0.00
None
27.47K
WisdomTree MidCap Dividend Fun
SOLEShares15.59K
TypeSH
Market value$797.2K
0.84%
Sole
0.00
Shared
0.00
None
15.59K
Vanguard Small Cap ETF
SOLEShares3.08K
TypeSH
Market value$730.8K
0.77%
Sole
0.00
Shared
0.00
None
3.08K
American Electric Power Compan
SOLEShares7.03K
TypeSH
Market value$721.0K
0.76%
Sole
0.00
Shared
0.00
None
7.03K
S&P MidCap 400 Index - iShares
SOLEShares11.15K
TypeSH
Market value$695.1K
0.73%
Sole
0.00
Shared
0.00
None
11.15K
Microsoft Corp.
SOLEShares1.36K
TypeSH
Market value$584.1K
0.62%
Sole
0.00
Shared
0.00
None
1.36K
iShares MSCI Emerging Mkts ex
SOLEShares8.14K
TypeSH
Market value$497.2K
0.53%
Sole
0.00
Shared
0.00
None
8.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR Portfolio Large Cap ETFSOLE | COM | 158.88K | SH | $10.73M 11.33% | 0.00 | 0.00 | 158.88K |
S&P 500 Index Fund - iSharesSOLE | COM | 17.04K | SH | $9.83M 10.39% | 0.00 | 0.00 | 17.04K |
SPDR Portfolio Emerging MarketSOLE | COM | 219.98K | SH | $9.08M 9.60% | 0.00 | 0.00 | 219.98K |
SPDR Portfolio Developed WorldSOLE | COM | 225.26K | SH | $8.46M 8.94% | 0.00 | 0.00 | 225.26K |
SPDR Portfolio Mid Cap ETFSOLE | COM | 142.69K | SH | $7.80M 8.24% | 0.00 | 0.00 | 142.69K |
Vanguard Europe Pacific (EAFESOLE | COM | 103.71K | SH | $5.48M 5.79% | 0.00 | 0.00 | 103.71K |
Vanguard Global ex-US Real EstSOLE | ETF2 | 105.76K | SH | $4.96M 5.24% | 0.00 | 0.00 | 105.76K |
Vanguard Mid Cap ETFSOLE | COM | 17.30K | SH | $4.56M 4.82% | 0.00 | 0.00 | 17.30K |
Vanguard Emerging Markets IndeSOLE | COM | 91.29K | SH | $4.37M 4.62% | 0.00 | 0.00 | 91.29K |
Vanguard REIT IndexSOLE | ETF2 | 42.61K | SH | $4.15M 4.39% | 0.00 | 0.00 | 42.61K |
Blackrock Floating Rate IncomeSOLE | ETF | 240.80K | SH | $3.18M 3.36% | 0.00 | 0.00 | 240.80K |
Vaneck Vectors Junior Gold MinSOLE | ETF2 | 55.71K | SH | $2.72M 2.87% | 0.00 | 0.00 | 55.71K |
Calamos Convertible OpportunitSOLE | ETF | 193.13K | SH | $2.25M 2.38% | 0.00 | 0.00 | 193.13K |
WisdomTree SmallCap Dividend FSOLE | COM | 58.85K | SH | $2.03M 2.14% | 0.00 | 0.00 | 58.85K |
SPDR Portfolio Small Cap ETFSOLE | COM | 36.08K | SH | $1.64M 1.74% | 0.00 | 0.00 | 36.08K |
WisdomTree Emerging Mkts SmallSOLE | COM | 28.36K | SH | $1.52M 1.61% | 0.00 | 0.00 | 28.36K |
WisdomTree International SmallSOLE | COM | 21.96K | SH | $1.52M 1.60% | 0.00 | 0.00 | 21.96K |
Intel CorporationSOLE | COM | 64.27K | SH | $1.51M 1.59% | 0.00 | 0.00 | 64.27K |
Vanguard Shrt-Term Infl-Prot SSOLE | ETF | 27.47K | SH | $1.35M 1.43% | 0.00 | 0.00 | 27.47K |
WisdomTree MidCap Dividend FunSOLE | COM | 15.59K | SH | $797.2K 0.84% | 0.00 | 0.00 | 15.59K |
Vanguard Small Cap ETFSOLE | COM | 3.08K | SH | $730.8K 0.77% | 0.00 | 0.00 | 3.08K |
American Electric Power CompanSOLE | COM | 7.03K | SH | $721.0K 0.76% | 0.00 | 0.00 | 7.03K |
S&P MidCap 400 Index - iSharesSOLE | COM | 11.15K | SH | $695.1K 0.73% | 0.00 | 0.00 | 11.15K |
Microsoft Corp.SOLE | COM | 1.36K | SH | $584.1K 0.62% | 0.00 | 0.00 | 1.36K |
iShares MSCI Emerging Mkts exSOLE | COM | 8.14K | SH | $497.2K 0.53% | 0.00 | 0.00 | 8.14K |
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