Filed: 1/17/2025ACC: 0002021711-25-000001
📋 What this filing means
MARATHON STRATEGIC ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $92.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$92.44M
Total AUM (reported)
1.99M
Total Shares
Allocation by class
COM$73.66M79.7%
ETF2$10.93M11.8%
ETF$7.85M8.5%
Portfolio Concentration
Top 3$29.00M31.4%
4–10$38.41M41.5%
11–25$21.30M23.0%
Rest$3.73M4.0%
Top 3 weight
31.4%
Top 10 weight
72.9%
Voting Authority Distribution
Total shares with voting rights: 1.99M
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
1.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
SPDR Portfolio Large Cap ETF
SOLEShares153.44K
TypeSH
Market value$10.58M
11.44%
Sole
0.00
Shared
0.00
None
153.44K
S&P 500 Index Fund - iShares
SOLEShares16.41K
TypeSH
Market value$9.66M
10.45%
Sole
0.00
Shared
0.00
None
16.41K
SPDR Portfolio Emerging Market
SOLEShares228.35K
TypeSH
Market value$8.76M
9.48%
Sole
0.00
Shared
0.00
None
228.35K
SPDR Portfolio Developed World
SOLEShares248.56K
TypeSH
Market value$8.48M
9.18%
Sole
0.00
Shared
0.00
None
248.56K
SPDR Portfolio Mid Cap ETF
SOLEShares146.19K
TypeSH
Market value$8.00M
8.65%
Sole
0.00
Shared
0.00
None
146.19K
Vanguard Europe Pacific (EAFE
SOLEShares103.64K
TypeSH
Market value$4.96M
5.36%
Sole
0.00
Shared
0.00
None
103.64K
Vanguard Global ex-US Real Est
SOLEShares114.96K
TypeSH
Market value$4.55M
4.92%
Sole
0.00
Shared
0.00
None
114.96K
Vanguard Mid Cap ETF
SOLEShares17.15K
TypeSH
Market value$4.53M
4.90%
Sole
0.00
Shared
0.00
None
17.15K
Vanguard Emerging Markets Inde
SOLEShares90.64K
TypeSH
Market value$3.99M
4.32%
Sole
0.00
Shared
0.00
None
90.64K
Vanguard REIT Index
SOLEShares43.78K
TypeSH
Market value$3.90M
4.22%
Sole
0.00
Shared
0.00
None
43.78K
Blackrock Floating Rate Income
SOLEShares248.68K
TypeSH
Market value$3.42M
3.70%
Sole
0.00
Shared
0.00
None
248.68K
Vaneck Vectors Junior Gold Min
SOLEShares57.96K
TypeSH
Market value$2.48M
2.68%
Sole
0.00
Shared
0.00
None
57.96K
Calamos Convertible Opportunit
SOLEShares198.66K
TypeSH
Market value$2.37M
2.57%
Sole
0.00
Shared
0.00
None
198.66K
WisdomTree SmallCap Dividend F
SOLEShares59.35K
TypeSH
Market value$2.04M
2.21%
Sole
0.00
Shared
0.00
None
59.35K
SPDR Portfolio Small Cap ETF
SOLEShares37.63K
TypeSH
Market value$1.69M
1.83%
Sole
0.00
Shared
0.00
None
37.63K
WisdomTree Emerging Mkts Small
SOLEShares30.18K
TypeSH
Market value$1.48M
1.60%
Sole
0.00
Shared
0.00
None
30.18K
WisdomTree International Small
SOLEShares23.42K
TypeSH
Market value$1.47M
1.59%
Sole
0.00
Shared
0.00
None
23.42K
Vanguard Shrt-Term Infl-Prot S
SOLEShares27.48K
TypeSH
Market value$1.33M
1.44%
Sole
0.00
Shared
0.00
None
27.48K
Intel Corporation
SOLEShares64.27K
TypeSH
Market value$1.29M
1.39%
Sole
0.00
Shared
0.00
None
64.27K
WisdomTree MidCap Dividend Fun
SOLEShares15.31K
TypeSH
Market value$780.4K
0.84%
Sole
0.00
Shared
0.00
None
15.31K
Vanguard Small Cap ETF
SOLEShares3.04K
TypeSH
Market value$729.3K
0.79%
Sole
0.00
Shared
0.00
None
3.04K
S&P MidCap 400 Index - iShares
SOLEShares11.01K
TypeSH
Market value$686.0K
0.74%
Sole
0.00
Shared
0.00
None
11.01K
Microsoft Corp.
SOLEShares1.30K
TypeSH
Market value$547.6K
0.59%
Sole
0.00
Shared
0.00
None
1.30K
Credo Technology Group Holding
SOLEShares7.50K
TypeSH
Market value$504.1K
0.55%
Sole
0.00
Shared
0.00
None
7.50K
iShares MSCI Emerging Mkts ex
SOLEShares8.73K
TypeSH
Market value$484.2K
0.52%
Sole
0.00
Shared
0.00
None
8.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR Portfolio Large Cap ETFSOLE | COM | 153.44K | SH | $10.58M 11.44% | 0.00 | 0.00 | 153.44K |
S&P 500 Index Fund - iSharesSOLE | COM | 16.41K | SH | $9.66M 10.45% | 0.00 | 0.00 | 16.41K |
SPDR Portfolio Emerging MarketSOLE | COM | 228.35K | SH | $8.76M 9.48% | 0.00 | 0.00 | 228.35K |
SPDR Portfolio Developed WorldSOLE | COM | 248.56K | SH | $8.48M 9.18% | 0.00 | 0.00 | 248.56K |
SPDR Portfolio Mid Cap ETFSOLE | COM | 146.19K | SH | $8.00M 8.65% | 0.00 | 0.00 | 146.19K |
Vanguard Europe Pacific (EAFESOLE | COM | 103.64K | SH | $4.96M 5.36% | 0.00 | 0.00 | 103.64K |
Vanguard Global ex-US Real EstSOLE | ETF2 | 114.96K | SH | $4.55M 4.92% | 0.00 | 0.00 | 114.96K |
Vanguard Mid Cap ETFSOLE | COM | 17.15K | SH | $4.53M 4.90% | 0.00 | 0.00 | 17.15K |
Vanguard Emerging Markets IndeSOLE | COM | 90.64K | SH | $3.99M 4.32% | 0.00 | 0.00 | 90.64K |
Vanguard REIT IndexSOLE | ETF2 | 43.78K | SH | $3.90M 4.22% | 0.00 | 0.00 | 43.78K |
Blackrock Floating Rate IncomeSOLE | ETF | 248.68K | SH | $3.42M 3.70% | 0.00 | 0.00 | 248.68K |
Vaneck Vectors Junior Gold MinSOLE | ETF2 | 57.96K | SH | $2.48M 2.68% | 0.00 | 0.00 | 57.96K |
Calamos Convertible OpportunitSOLE | ETF | 198.66K | SH | $2.37M 2.57% | 0.00 | 0.00 | 198.66K |
WisdomTree SmallCap Dividend FSOLE | COM | 59.35K | SH | $2.04M 2.21% | 0.00 | 0.00 | 59.35K |
SPDR Portfolio Small Cap ETFSOLE | COM | 37.63K | SH | $1.69M 1.83% | 0.00 | 0.00 | 37.63K |
WisdomTree Emerging Mkts SmallSOLE | COM | 30.18K | SH | $1.48M 1.60% | 0.00 | 0.00 | 30.18K |
WisdomTree International SmallSOLE | COM | 23.42K | SH | $1.47M 1.59% | 0.00 | 0.00 | 23.42K |
Vanguard Shrt-Term Infl-Prot SSOLE | ETF | 27.48K | SH | $1.33M 1.44% | 0.00 | 0.00 | 27.48K |
Intel CorporationSOLE | COM | 64.27K | SH | $1.29M 1.39% | 0.00 | 0.00 | 64.27K |
WisdomTree MidCap Dividend FunSOLE | COM | 15.31K | SH | $780.4K 0.84% | 0.00 | 0.00 | 15.31K |
Vanguard Small Cap ETFSOLE | COM | 3.04K | SH | $729.3K 0.79% | 0.00 | 0.00 | 3.04K |
S&P MidCap 400 Index - iSharesSOLE | COM | 11.01K | SH | $686.0K 0.74% | 0.00 | 0.00 | 11.01K |
Microsoft Corp.SOLE | COM | 1.30K | SH | $547.6K 0.59% | 0.00 | 0.00 | 1.30K |
Credo Technology Group HoldingSOLE | COM | 7.50K | SH | $504.1K 0.55% | 0.00 | 0.00 | 7.50K |
iShares MSCI Emerging Mkts exSOLE | COM | 8.73K | SH | $484.2K 0.52% | 0.00 | 0.00 | 8.73K |
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