Filed: 4/17/2025ACC: 0002021711-25-000002
📋 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 $93.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$93.00M
Total AUM (reported)
2.02M
Total Shares
Allocation by class
COM$74.99M80.6%
EFT2$11.99M12.9%
ETF$6.02M6.5%
Portfolio Concentration
Top 3$28.36M30.5%
4–10$39.45M42.4%
11–25$21.39M23.0%
Rest$3.81M4.1%
Top 3 weight
30.5%
Top 10 weight
72.9%
Voting Authority Distribution
Total shares with voting rights: 2.02M
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
2.02M
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 SER TR
SOLEShares151.76K
TypeSH
Market value$9.98M
10.73%
Sole
0.00
Shared
0.00
None
151.76K
SPDR INDEX SHS FDS
SOLEShares233.50K
TypeSH
Market value$9.19M
9.88%
Sole
0.00
Shared
0.00
None
233.50K
SPDR INDEX SHS FDS
SOLEShares252.23K
TypeSH
Market value$9.18M
9.87%
Sole
0.00
Shared
0.00
None
252.23K
ISHARES TR
SOLEShares16.09K
TypeSH
Market value$9.04M
9.72%
Sole
0.00
Shared
0.00
None
16.09K
SPDR SER TR
SOLEShares161.01K
TypeSH
Market value$8.24M
8.86%
Sole
0.00
Shared
0.00
None
161.01K
VANGUARD TAX-MANAGED FDS
SOLEShares100.65K
TypeSH
Market value$5.12M
5.50%
Sole
0.00
Shared
0.00
None
100.65K
VANGUARD INTL EQUITY INDEX F
SOLEShares116.34K
TypeSH
Market value$4.71M
5.06%
Sole
0.00
Shared
0.00
None
116.34K
VANGUARD INDEX FDS
SOLEShares16.91K
TypeSH
Market value$4.37M
4.70%
Sole
0.00
Shared
0.00
None
16.91K
VANGUARD INDEX FDS
SOLEShares44.26K
TypeSH
Market value$4.01M
4.31%
Sole
0.00
Shared
0.00
None
44.26K
VANGUARD INTL EQUITY INDEX F
SOLEShares87.72K
TypeSH
Market value$3.97M
4.27%
Sole
0.00
Shared
0.00
None
87.72K
BLACKROCK FLOATING RATE INCO
SOLEShares257.05K
TypeSH
Market value$3.32M
3.57%
Sole
0.00
Shared
0.00
None
257.05K
VANECK ETF TRUST
SOLEShares57.25K
TypeSH
Market value$3.27M
3.52%
Sole
0.00
Shared
0.00
None
57.25K
CALAMOS CONV OPPORTUNITIES &
SOLEShares205.44K
TypeSH
Market value$1.97M
2.12%
Sole
0.00
Shared
0.00
None
205.44K
WISDOMTREE TR
SOLEShares59.43K
TypeSH
Market value$1.90M
2.04%
Sole
0.00
Shared
0.00
None
59.43K
SPDR SER TR
SOLEShares39.28K
TypeSH
Market value$1.60M
1.72%
Sole
0.00
Shared
0.00
None
39.28K
WISDOMTREE TR
SOLEShares23.50K
TypeSH
Market value$1.55M
1.67%
Sole
0.00
Shared
0.00
None
23.50K
WISDOMTREE TR
SOLEShares30.60K
TypeSH
Market value$1.48M
1.59%
Sole
0.00
Shared
0.00
None
30.60K
INTEL CORP
SOLEShares64.27K
TypeSH
Market value$1.46M
1.57%
Sole
0.00
Shared
0.00
None
64.27K
VANGUARD MALVERN FDS
SOLEShares26.98K
TypeSH
Market value$1.35M
1.45%
Sole
0.00
Shared
0.00
None
26.98K
WISDOMTREE TR
SOLEShares15.28K
TypeSH
Market value$756.7K
0.81%
Sole
0.00
Shared
0.00
None
15.28K
VANGUARD INDEX FDS
SOLEShares2.99K
TypeSH
Market value$663.5K
0.71%
Sole
0.00
Shared
0.00
None
2.99K
ISHARES TR
SOLEShares11.01K
TypeSH
Market value$642.4K
0.69%
Sole
0.00
Shared
0.00
None
11.01K
MICROSOFT CORP
SOLEShares1.33K
TypeSH
Market value$501.3K
0.54%
Sole
0.00
Shared
0.00
None
1.33K
ISHARES INC
SOLEShares8.73K
TypeSH
Market value$481.1K
0.52%
Sole
0.00
Shared
0.00
None
8.73K
AMERICAN ELEC PWR CO INC
SOLEShares4.02K
TypeSH
Market value$439.5K
0.47%
Sole
0.00
Shared
0.00
None
4.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | COM | 151.76K | SH | $9.98M 10.73% | 0.00 | 0.00 | 151.76K |
SPDR INDEX SHS FDSSOLE | COM | 233.50K | SH | $9.19M 9.88% | 0.00 | 0.00 | 233.50K |
SPDR INDEX SHS FDSSOLE | COM | 252.23K | SH | $9.18M 9.87% | 0.00 | 0.00 | 252.23K |
ISHARES TRSOLE | COM | 16.09K | SH | $9.04M 9.72% | 0.00 | 0.00 | 16.09K |
SPDR SER TRSOLE | COM | 161.01K | SH | $8.24M 8.86% | 0.00 | 0.00 | 161.01K |
VANGUARD TAX-MANAGED FDSSOLE | COM | 100.65K | SH | $5.12M 5.50% | 0.00 | 0.00 | 100.65K |
VANGUARD INTL EQUITY INDEX FSOLE | EFT2 | 116.34K | SH | $4.71M 5.06% | 0.00 | 0.00 | 116.34K |
VANGUARD INDEX FDSSOLE | COM | 16.91K | SH | $4.37M 4.70% | 0.00 | 0.00 | 16.91K |
VANGUARD INDEX FDSSOLE | EFT2 | 44.26K | SH | $4.01M 4.31% | 0.00 | 0.00 | 44.26K |
VANGUARD INTL EQUITY INDEX FSOLE | COM | 87.72K | SH | $3.97M 4.27% | 0.00 | 0.00 | 87.72K |
BLACKROCK FLOATING RATE INCOSOLE | ETF | 257.05K | SH | $3.32M 3.57% | 0.00 | 0.00 | 257.05K |
VANECK ETF TRUSTSOLE | EFT2 | 57.25K | SH | $3.27M 3.52% | 0.00 | 0.00 | 57.25K |
CALAMOS CONV OPPORTUNITIES &SOLE | ETF | 205.44K | SH | $1.97M 2.12% | 0.00 | 0.00 | 205.44K |
WISDOMTREE TRSOLE | COM | 59.43K | SH | $1.90M 2.04% | 0.00 | 0.00 | 59.43K |
SPDR SER TRSOLE | COM | 39.28K | SH | $1.60M 1.72% | 0.00 | 0.00 | 39.28K |
WISDOMTREE TRSOLE | COM | 23.50K | SH | $1.55M 1.67% | 0.00 | 0.00 | 23.50K |
WISDOMTREE TRSOLE | COM | 30.60K | SH | $1.48M 1.59% | 0.00 | 0.00 | 30.60K |
INTEL CORPSOLE | COM | 64.27K | SH | $1.46M 1.57% | 0.00 | 0.00 | 64.27K |
VANGUARD MALVERN FDSSOLE | COM | 26.98K | SH | $1.35M 1.45% | 0.00 | 0.00 | 26.98K |
WISDOMTREE TRSOLE | COM | 15.28K | SH | $756.7K 0.81% | 0.00 | 0.00 | 15.28K |
VANGUARD INDEX FDSSOLE | COM | 2.99K | SH | $663.5K 0.71% | 0.00 | 0.00 | 2.99K |
ISHARES TRSOLE | COM | 11.01K | SH | $642.4K 0.69% | 0.00 | 0.00 | 11.01K |
MICROSOFT CORPSOLE | COM | 1.33K | SH | $501.3K 0.54% | 0.00 | 0.00 | 1.33K |
ISHARES INCSOLE | COM | 8.73K | SH | $481.1K 0.52% | 0.00 | 0.00 | 8.73K |
AMERICAN ELEC PWR CO INCSOLE | COM | 4.02K | SH | $439.5K 0.47% | 0.00 | 0.00 | 4.02K |
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