Filed: 7/29/2025ACC: 0002021711-25-000003
📋 What this filing means
MARATHON STRATEGIC ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $107.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$107.63M
Total AUM (reported)
2.15M
Total Shares
Allocation by class
COM$107.63M100.0%
Portfolio Concentration
Top 3$32.10M29.8%
4–10$44.99M41.8%
11–25$24.93M23.2%
Rest$5.61M5.2%
Top 3 weight
29.8%
Top 10 weight
71.6%
Voting Authority Distribution
Total shares with voting rights: 2.15M
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
2.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
SPDR SERIES TRUST
SOLEShares154.36K
TypeSH
Market value$11.22M
10.43%
Sole
0.00
Shared
0.00
None
154.36K
SPDR SERIES TRUST
SOLEShares193.54K
TypeSH
Market value$10.52M
9.78%
Sole
0.00
Shared
0.00
None
193.54K
SPDR INDEX SHS FDS
SOLEShares255.80K
TypeSH
Market value$10.36M
9.62%
Sole
0.00
Shared
0.00
None
255.80K
SPDR INDEX SHS FDS
SOLEShares241.41K
TypeSH
Market value$10.32M
9.59%
Sole
0.00
Shared
0.00
None
241.41K
ISHARES TR
SOLEShares15.88K
TypeSH
Market value$9.86M
9.16%
Sole
0.00
Shared
0.00
None
15.88K
VANGUARD TAX-MANAGED FDS
SOLEShares100.79K
TypeSH
Market value$5.75M
5.34%
Sole
0.00
Shared
0.00
None
100.79K
VANGUARD INTL EQUITY INDEX F
SOLEShares121.03K
TypeSH
Market value$5.59M
5.19%
Sole
0.00
Shared
0.00
None
121.03K
VANGUARD INDEX FDS
SOLEShares16.91K
TypeSH
Market value$4.73M
4.40%
Sole
0.00
Shared
0.00
None
16.91K
VANGUARD INTL EQUITY INDEX F
SOLEShares92.13K
TypeSH
Market value$4.56M
4.23%
Sole
0.00
Shared
0.00
None
92.13K
VANGUARD INDEX FDS
SOLEShares47.08K
TypeSH
Market value$4.19M
3.90%
Sole
0.00
Shared
0.00
None
47.08K
BLACKROCK FLOATING RATE INCO
SOLEShares280.24K
TypeSH
Market value$3.68M
3.42%
Sole
0.00
Shared
0.00
None
280.24K
VANECK ETF TRUST
SOLEShares53.08K
TypeSH
Market value$3.59M
3.33%
Sole
0.00
Shared
0.00
None
53.08K
CALAMOS CONV OPPORTUNITIES &
SOLEShares222.02K
TypeSH
Market value$2.34M
2.17%
Sole
0.00
Shared
0.00
None
222.02K
WISDOMTREE TR
SOLEShares61.79K
TypeSH
Market value$1.96M
1.82%
Sole
0.00
Shared
0.00
None
61.79K
SPDR SERIES TRUST
SOLEShares45.43K
TypeSH
Market value$1.94M
1.80%
Sole
0.00
Shared
0.00
None
45.43K
WISDOMTREE TR
SOLEShares23.95K
TypeSH
Market value$1.80M
1.67%
Sole
0.00
Shared
0.00
None
23.95K
WISDOMTREE TR
SOLEShares31.41K
TypeSH
Market value$1.73M
1.61%
Sole
0.00
Shared
0.00
None
31.41K
INTEL CORP
SOLEShares64.27K
TypeSH
Market value$1.44M
1.34%
Sole
0.00
Shared
0.00
None
64.27K
VANGUARD MALVERN FDS
SOLEShares26.37K
TypeSH
Market value$1.33M
1.23%
Sole
0.00
Shared
0.00
None
26.37K
CREDO TECHNOLOGY GROUP HOLDI
SOLEShares13.33K
TypeSH
Market value$1.23M
1.15%
Sole
0.00
Shared
0.00
None
13.33K
VANGUARD INDEX FDS
SOLEShares3.40K
TypeSH
Market value$1.03M
0.96%
Sole
0.00
Shared
0.00
None
3.40K
WISDOMTREE TR
SOLEShares15.28K
TypeSH
Market value$765.8K
0.71%
Sole
0.00
Shared
0.00
None
15.28K
VANGUARD INDEX FDS
SOLEShares2.99K
TypeSH
Market value$709.0K
0.66%
Sole
0.00
Shared
0.00
None
2.99K
MICROSOFT CORP
SOLEShares1.40K
TypeSH
Market value$697.1K
0.65%
Sole
0.00
Shared
0.00
None
1.40K
ISHARES TR
SOLEShares11.01K
TypeSH
Market value$682.8K
0.63%
Sole
0.00
Shared
0.00
None
11.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | COM | 154.36K | SH | $11.22M 10.43% | 0.00 | 0.00 | 154.36K |
SPDR SERIES TRUSTSOLE | COM | 193.54K | SH | $10.52M 9.78% | 0.00 | 0.00 | 193.54K |
SPDR INDEX SHS FDSSOLE | COM | 255.80K | SH | $10.36M 9.62% | 0.00 | 0.00 | 255.80K |
SPDR INDEX SHS FDSSOLE | COM | 241.41K | SH | $10.32M 9.59% | 0.00 | 0.00 | 241.41K |
ISHARES TRSOLE | COM | 15.88K | SH | $9.86M 9.16% | 0.00 | 0.00 | 15.88K |
VANGUARD TAX-MANAGED FDSSOLE | COM | 100.79K | SH | $5.75M 5.34% | 0.00 | 0.00 | 100.79K |
VANGUARD INTL EQUITY INDEX FSOLE | COM | 121.03K | SH | $5.59M 5.19% | 0.00 | 0.00 | 121.03K |
VANGUARD INDEX FDSSOLE | COM | 16.91K | SH | $4.73M 4.40% | 0.00 | 0.00 | 16.91K |
VANGUARD INTL EQUITY INDEX FSOLE | COM | 92.13K | SH | $4.56M 4.23% | 0.00 | 0.00 | 92.13K |
VANGUARD INDEX FDSSOLE | COM | 47.08K | SH | $4.19M 3.90% | 0.00 | 0.00 | 47.08K |
BLACKROCK FLOATING RATE INCOSOLE | COM | 280.24K | SH | $3.68M 3.42% | 0.00 | 0.00 | 280.24K |
VANECK ETF TRUSTSOLE | COM | 53.08K | SH | $3.59M 3.33% | 0.00 | 0.00 | 53.08K |
CALAMOS CONV OPPORTUNITIES &SOLE | COM | 222.02K | SH | $2.34M 2.17% | 0.00 | 0.00 | 222.02K |
WISDOMTREE TRSOLE | COM | 61.79K | SH | $1.96M 1.82% | 0.00 | 0.00 | 61.79K |
SPDR SERIES TRUSTSOLE | COM | 45.43K | SH | $1.94M 1.80% | 0.00 | 0.00 | 45.43K |
WISDOMTREE TRSOLE | COM | 23.95K | SH | $1.80M 1.67% | 0.00 | 0.00 | 23.95K |
WISDOMTREE TRSOLE | COM | 31.41K | SH | $1.73M 1.61% | 0.00 | 0.00 | 31.41K |
INTEL CORPSOLE | COM | 64.27K | SH | $1.44M 1.34% | 0.00 | 0.00 | 64.27K |
VANGUARD MALVERN FDSSOLE | COM | 26.37K | SH | $1.33M 1.23% | 0.00 | 0.00 | 26.37K |
CREDO TECHNOLOGY GROUP HOLDISOLE | COM | 13.33K | SH | $1.23M 1.15% | 0.00 | 0.00 | 13.33K |
VANGUARD INDEX FDSSOLE | COM | 3.40K | SH | $1.03M 0.96% | 0.00 | 0.00 | 3.40K |
WISDOMTREE TRSOLE | COM | 15.28K | SH | $765.8K 0.71% | 0.00 | 0.00 | 15.28K |
VANGUARD INDEX FDSSOLE | COM | 2.99K | SH | $709.0K 0.66% | 0.00 | 0.00 | 2.99K |
MICROSOFT CORPSOLE | COM | 1.40K | SH | $697.1K 0.65% | 0.00 | 0.00 | 1.40K |
ISHARES TRSOLE | COM | 11.01K | SH | $682.8K 0.63% | 0.00 | 0.00 | 11.01K |
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