Filed: 2/11/2026ACC: 0002021711-26-000001
📋 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 $130.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$130.96M
Total AUM (reported)
2.49M
Total Shares
Allocation by class
STATE STREET SPD$32.01M24.4%
COM$17.29M13.2%
PORTFOLIO EMG MK$11.27M8.6%
PORTFOLIO DEVLPD$10.63M8.1%
CORE S&P500 ETF$10.28M7.9%
REAL ESTATE ETF$6.76M5.2%
VAN FTSE DEV MKT$6.23M4.8%
Portfolio Concentration
Top 3$40.72M31.1%
4–10$49.46M37.8%
11–25$30.17M23.0%
Rest$10.61M8.1%
Top 3 weight
31.1%
Top 10 weight
68.9%
Voting Authority Distribution
Total shares with voting rights: 2.49M
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
2.49M
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
SOLEShares301.23K
TypeSH
Market value$17.44M
13.32%
Sole
0.00
Shared
0.00
None
301.23K
SPDR SERIES TRUST
SOLEShares149.67K
TypeSH
Market value$12.01M
9.17%
Sole
0.00
Shared
0.00
None
149.67K
SPDR INDEX SHS FDS
SOLEShares240.80K
TypeSH
Market value$11.27M
8.61%
Sole
0.00
Shared
0.00
None
240.80K
SPDR INDEX SHS FDS
SOLEShares239.40K
TypeSH
Market value$10.63M
8.12%
Sole
0.00
Shared
0.00
None
239.40K
ISHARES TR
SOLEShares15.01K
TypeSH
Market value$10.28M
7.85%
Sole
0.00
Shared
0.00
None
15.01K
VANGUARD INDEX FDS
SOLEShares76.34K
TypeSH
Market value$6.76M
5.16%
Sole
0.00
Shared
0.00
None
76.34K
VANGUARD TAX-MANAGED FDS
SOLEShares99.73K
TypeSH
Market value$6.23M
4.76%
Sole
0.00
Shared
0.00
None
99.73K
VANGUARD INTL EQUITY INDEX F
SOLEShares124.64K
TypeSH
Market value$5.71M
4.36%
Sole
0.00
Shared
0.00
None
124.64K
VANGUARD INDEX FDS
SOLEShares17.11K
TypeSH
Market value$4.97M
3.79%
Sole
0.00
Shared
0.00
None
17.11K
VANGUARD INTL EQUITY INDEX F
SOLEShares90.75K
TypeSH
Market value$4.88M
3.73%
Sole
0.00
Shared
0.00
None
90.75K
BLACKROCK FLOATING RATE INCO
SOLEShares369.24K
TypeSH
Market value$4.35M
3.32%
Sole
0.00
Shared
0.00
None
369.24K
INTEL CORP
SOLEShares109.94K
TypeSH
Market value$4.06M
3.10%
Sole
0.00
Shared
0.00
None
109.94K
CALAMOS CONV OPPORTUNITIES &
SOLEShares276.93K
TypeSH
Market value$2.90M
2.22%
Sole
0.00
Shared
0.00
None
276.93K
SPDR SERIES TRUST
SOLEShares54.51K
TypeSH
Market value$2.55M
1.95%
Sole
0.00
Shared
0.00
None
54.51K
WISDOMTREE TR
SOLEShares66.60K
TypeSH
Market value$2.23M
1.70%
Sole
0.00
Shared
0.00
None
66.60K
WISDOMTREE TR
SOLEShares24.63K
TypeSH
Market value$2.00M
1.52%
Sole
0.00
Shared
0.00
None
24.63K
WISDOMTREE TR
SOLEShares33.40K
TypeSH
Market value$1.91M
1.46%
Sole
0.00
Shared
0.00
None
33.40K
EXXON MOBIL CORP
SOLEShares13.71K
TypeSH
Market value$1.65M
1.26%
Sole
0.00
Shared
0.00
None
13.71K
CREDO TECHNOLOGY GROUP HOLDI
SOLEShares10.46K
TypeSH
Market value$1.50M
1.15%
Sole
0.00
Shared
0.00
None
10.46K
VANECK ETF TRUST
SOLEShares12.84K
TypeSH
Market value$1.46M
1.12%
Sole
0.00
Shared
0.00
None
12.84K
VANGUARD MALVERN FDS
SOLEShares26.42K
TypeSH
Market value$1.31M
1.00%
Sole
0.00
Shared
0.00
None
26.42K
MICROSOFT CORP
SOLEShares2.46K
TypeSH
Market value$1.19M
0.91%
Sole
0.00
Shared
0.00
None
2.46K
VANGUARD INDEX FDS
SOLEShares3.31K
TypeSH
Market value$1.11M
0.85%
Sole
0.00
Shared
0.00
None
3.31K
LINDE PLC
SOLEShares2.31K
TypeSH
Market value$986.2K
0.75%
Sole
0.00
Shared
0.00
None
2.31K
CONOCOPHILLIPS
SOLEShares10.29K
TypeSH
Market value$963.7K
0.74%
Sole
0.00
Shared
0.00
None
10.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 301.23K | SH | $17.44M 13.32% | 0.00 | 0.00 | 301.23K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 149.67K | SH | $12.01M 9.17% | 0.00 | 0.00 | 149.67K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 240.80K | SH | $11.27M 8.61% | 0.00 | 0.00 | 240.80K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 239.40K | SH | $10.63M 8.12% | 0.00 | 0.00 | 239.40K |
ISHARES TRSOLE | CORE S&P500 ETF | 15.01K | SH | $10.28M 7.85% | 0.00 | 0.00 | 15.01K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 76.34K | SH | $6.76M 5.16% | 0.00 | 0.00 | 76.34K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 99.73K | SH | $6.23M 4.76% | 0.00 | 0.00 | 99.73K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 124.64K | SH | $5.71M 4.36% | 0.00 | 0.00 | 124.64K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 17.11K | SH | $4.97M 3.79% | 0.00 | 0.00 | 17.11K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 90.75K | SH | $4.88M 3.73% | 0.00 | 0.00 | 90.75K |
BLACKROCK FLOATING RATE INCOSOLE | COM | 369.24K | SH | $4.35M 3.32% | 0.00 | 0.00 | 369.24K |
INTEL CORPSOLE | COM | 109.94K | SH | $4.06M 3.10% | 0.00 | 0.00 | 109.94K |
CALAMOS CONV OPPORTUNITIES &SOLE | SH BEN INT | 276.93K | SH | $2.90M 2.22% | 0.00 | 0.00 | 276.93K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 54.51K | SH | $2.55M 1.95% | 0.00 | 0.00 | 54.51K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 66.60K | SH | $2.23M 1.70% | 0.00 | 0.00 | 66.60K |
WISDOMTREE TRSOLE | INTL SMCAP DIV | 24.63K | SH | $2.00M 1.52% | 0.00 | 0.00 | 24.63K |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 33.40K | SH | $1.91M 1.46% | 0.00 | 0.00 | 33.40K |
EXXON MOBIL CORPSOLE | COM | 13.71K | SH | $1.65M 1.26% | 0.00 | 0.00 | 13.71K |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 10.46K | SH | $1.50M 1.15% | 0.00 | 0.00 | 10.46K |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 12.84K | SH | $1.46M 1.12% | 0.00 | 0.00 | 12.84K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 26.42K | SH | $1.31M 1.00% | 0.00 | 0.00 | 26.42K |
MICROSOFT CORPSOLE | COM | 2.46K | SH | $1.19M 0.91% | 0.00 | 0.00 | 2.46K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.31K | SH | $1.11M 0.85% | 0.00 | 0.00 | 3.31K |
LINDE PLCSOLE | SHS | 2.31K | SH | $986.2K 0.75% | 0.00 | 0.00 | 2.31K |
CONOCOPHILLIPSSOLE | COM | 10.29K | SH | $963.7K 0.74% | 0.00 | 0.00 | 10.29K |
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