Filed: 10/9/2025ACC: 0002021711-25-000006
📋 What this filing means
MARATHON STRATEGIC ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $124.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$124.94M
Total AUM (reported)
2.33M
Total Shares
Allocation by class
COM$124.94M100.0%
Portfolio Concentration
Top 3$36.44M29.2%
4–10$48.95M39.2%
11–25$28.87M23.1%
Rest$10.69M8.6%
Top 3 weight
29.2%
Top 10 weight
68.3%
Voting Authority Distribution
Total shares with voting rights: 2.33M
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
2.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
SPDR SERIES TRUST
SOLEShares222.95K
TypeSH
Market value$12.75M
10.21%
Sole
0.00
Shared
0.00
None
222.95K
SPDR SERIES TRUST
SOLEShares156.66K
TypeSH
Market value$12.27M
9.82%
Sole
0.00
Shared
0.00
None
156.66K
SPDR INDEX SHS FDS
SOLEShares243.90K
TypeSH
Market value$11.42M
9.14%
Sole
0.00
Shared
0.00
None
243.90K
ISHARES TR
SOLEShares16.20K
TypeSH
Market value$10.85M
8.68%
Sole
0.00
Shared
0.00
None
16.20K
SPDR INDEX SHS FDS
SOLEShares248.12K
TypeSH
Market value$10.62M
8.50%
Sole
0.00
Shared
0.00
None
248.12K
VANGUARD TAX-MANAGED FDS
SOLEShares101.20K
TypeSH
Market value$6.06M
4.85%
Sole
0.00
Shared
0.00
None
101.20K
VANGUARD INTL EQUITY INDEX F
SOLEShares123.51K
TypeSH
Market value$5.90M
4.72%
Sole
0.00
Shared
0.00
None
123.51K
VANGUARD INDEX FDS
SOLEShares59.84K
TypeSH
Market value$5.47M
4.38%
Sole
0.00
Shared
0.00
None
59.84K
VANGUARD INDEX FDS
SOLEShares17.12K
TypeSH
Market value$5.03M
4.02%
Sole
0.00
Shared
0.00
None
17.12K
VANGUARD INTL EQUITY INDEX F
SOLEShares92.72K
TypeSH
Market value$5.02M
4.02%
Sole
0.00
Shared
0.00
None
92.72K
BLACKROCK FLOATING RATE INCO
SOLEShares330.90K
TypeSH
Market value$4.30M
3.44%
Sole
0.00
Shared
0.00
None
330.90K
CALAMOS CONV OPPORTUNITIES &
SOLEShares267.66K
TypeSH
Market value$2.89M
2.31%
Sole
0.00
Shared
0.00
None
267.66K
VANECK ETF TRUST
SOLEShares27.49K
TypeSH
Market value$2.72M
2.18%
Sole
0.00
Shared
0.00
None
27.49K
SPDR SERIES TRUST
SOLEShares50.39K
TypeSH
Market value$2.33M
1.87%
Sole
0.00
Shared
0.00
None
50.39K
WISDOMTREE TR
SOLEShares65.06K
TypeSH
Market value$2.19M
1.75%
Sole
0.00
Shared
0.00
None
65.06K
INTEL CORP
SOLEShares64.30K
TypeSH
Market value$2.16M
1.73%
Sole
0.00
Shared
0.00
None
64.30K
CREDO TECHNOLOGY GROUP HOLDI
SOLEShares13.33K
TypeSH
Market value$1.94M
1.55%
Sole
0.00
Shared
0.00
None
13.33K
WISDOMTREE TR
SOLEShares24.24K
TypeSH
Market value$1.93M
1.54%
Sole
0.00
Shared
0.00
None
24.24K
WISDOMTREE TR
SOLEShares32.31K
TypeSH
Market value$1.84M
1.48%
Sole
0.00
Shared
0.00
None
32.31K
EXXON MOBIL CORP
SOLEShares13.71K
TypeSH
Market value$1.55M
1.24%
Sole
0.00
Shared
0.00
None
13.71K
VANGUARD MALVERN FDS
SOLEShares26.46K
TypeSH
Market value$1.34M
1.07%
Sole
0.00
Shared
0.00
None
26.46K
LINDE PLC
SOLEShares2.31K
TypeSH
Market value$1.10M
0.88%
Sole
0.00
Shared
0.00
None
2.31K
CONOCOPHILLIPS
SOLEShares10.29K
TypeSH
Market value$973.8K
0.78%
Sole
0.00
Shared
0.00
None
10.29K
WISDOMTREE TR
SOLEShares15.59K
TypeSH
Market value$815.4K
0.65%
Sole
0.00
Shared
0.00
None
15.59K
AMERICAN ELEC PWR CO INC
SOLEShares7.03K
TypeSH
Market value$790.5K
0.63%
Sole
0.00
Shared
0.00
None
7.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | COM | 222.95K | SH | $12.75M 10.21% | 0.00 | 0.00 | 222.95K |
SPDR SERIES TRUSTSOLE | COM | 156.66K | SH | $12.27M 9.82% | 0.00 | 0.00 | 156.66K |
SPDR INDEX SHS FDSSOLE | COM | 243.90K | SH | $11.42M 9.14% | 0.00 | 0.00 | 243.90K |
ISHARES TRSOLE | COM | 16.20K | SH | $10.85M 8.68% | 0.00 | 0.00 | 16.20K |
SPDR INDEX SHS FDSSOLE | COM | 248.12K | SH | $10.62M 8.50% | 0.00 | 0.00 | 248.12K |
VANGUARD TAX-MANAGED FDSSOLE | COM | 101.20K | SH | $6.06M 4.85% | 0.00 | 0.00 | 101.20K |
VANGUARD INTL EQUITY INDEX FSOLE | COM | 123.51K | SH | $5.90M 4.72% | 0.00 | 0.00 | 123.51K |
VANGUARD INDEX FDSSOLE | COM | 59.84K | SH | $5.47M 4.38% | 0.00 | 0.00 | 59.84K |
VANGUARD INDEX FDSSOLE | COM | 17.12K | SH | $5.03M 4.02% | 0.00 | 0.00 | 17.12K |
VANGUARD INTL EQUITY INDEX FSOLE | COM | 92.72K | SH | $5.02M 4.02% | 0.00 | 0.00 | 92.72K |
BLACKROCK FLOATING RATE INCOSOLE | COM | 330.90K | SH | $4.30M 3.44% | 0.00 | 0.00 | 330.90K |
CALAMOS CONV OPPORTUNITIES &SOLE | COM | 267.66K | SH | $2.89M 2.31% | 0.00 | 0.00 | 267.66K |
VANECK ETF TRUSTSOLE | COM | 27.49K | SH | $2.72M 2.18% | 0.00 | 0.00 | 27.49K |
SPDR SERIES TRUSTSOLE | COM | 50.39K | SH | $2.33M 1.87% | 0.00 | 0.00 | 50.39K |
WISDOMTREE TRSOLE | COM | 65.06K | SH | $2.19M 1.75% | 0.00 | 0.00 | 65.06K |
INTEL CORPSOLE | COM | 64.30K | SH | $2.16M 1.73% | 0.00 | 0.00 | 64.30K |
CREDO TECHNOLOGY GROUP HOLDISOLE | COM | 13.33K | SH | $1.94M 1.55% | 0.00 | 0.00 | 13.33K |
WISDOMTREE TRSOLE | COM | 24.24K | SH | $1.93M 1.54% | 0.00 | 0.00 | 24.24K |
WISDOMTREE TRSOLE | COM | 32.31K | SH | $1.84M 1.48% | 0.00 | 0.00 | 32.31K |
EXXON MOBIL CORPSOLE | COM | 13.71K | SH | $1.55M 1.24% | 0.00 | 0.00 | 13.71K |
VANGUARD MALVERN FDSSOLE | COM | 26.46K | SH | $1.34M 1.07% | 0.00 | 0.00 | 26.46K |
LINDE PLCSOLE | COM | 2.31K | SH | $1.10M 0.88% | 0.00 | 0.00 | 2.31K |
CONOCOPHILLIPSSOLE | COM | 10.29K | SH | $973.8K 0.78% | 0.00 | 0.00 | 10.29K |
WISDOMTREE TRSOLE | COM | 15.59K | SH | $815.4K 0.65% | 0.00 | 0.00 | 15.59K |
AMERICAN ELEC PWR CO INCSOLE | COM | 7.03K | SH | $790.5K 0.63% | 0.00 | 0.00 | 7.03K |
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