Filed: 4/15/2026ACC: 0002021711-26-000002
📋 What this filing means
MARATHON STRATEGIC ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $139.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$139.05M
Total AUM (reported)
2.65M
Total Shares
Allocation by class
COM$139.05M100.0%
Portfolio Concentration
Top 3$42.94M30.9%
4–10$53.27M38.3%
11–25$31.55M22.7%
Rest$11.29M8.1%
Top 3 weight
30.9%
Top 10 weight
69.2%
Voting Authority Distribution
Total shares with voting rights: 2.65M
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
2.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
SPDR SERIES TRUST MID CAP
SOLEShares326.71K
TypeSH
Market value$19.35M
13.91%
Sole
0.00
Shared
0.00
None
326.71K
SPDR SERIES TRUST LARGE CAP
SOLEShares155.35K
TypeSH
Market value$11.89M
8.55%
Sole
0.00
Shared
0.00
None
155.35K
SPDR INDEX SHS EMERGING MARKETS
SOLEShares249.42K
TypeSH
Market value$11.70M
8.41%
Sole
0.00
Shared
0.00
None
249.42K
SPDR INDEX SHS DEV WORLD EX US
SOLEShares244.23K
TypeSH
Market value$11.15M
8.02%
Sole
0.00
Shared
0.00
None
244.23K
ISHARES TR CORE S&P500 ETF
SOLEShares14.92K
TypeSH
Market value$9.75M
7.01%
Sole
0.00
Shared
0.00
None
14.92K
INTEL CORP
SOLEShares179.53K
TypeSH
Market value$7.92M
5.70%
Sole
0.00
Shared
0.00
None
179.53K
VANGUARD INDEX REAL ESTATE
SOLEShares83.72K
TypeSH
Market value$7.43M
5.34%
Sole
0.00
Shared
0.00
None
83.72K
VANGUARD TAX-MANAGED FDS
SOLEShares99.47K
TypeSH
Market value$6.37M
4.58%
Sole
0.00
Shared
0.00
None
99.47K
VANGUARD INDEX GLB EX US REAL EST
SOLEShares129.33K
TypeSH
Market value$5.75M
4.13%
Sole
0.00
Shared
0.00
None
129.33K
VANGUARD INDEX MID CAP
SOLEShares17.09K
TypeSH
Market value$4.91M
3.53%
Sole
0.00
Shared
0.00
None
17.09K
VANGUARD INDEX EMERGING MKT
SOLEShares90.68K
TypeSH
Market value$4.90M
3.52%
Sole
0.00
Shared
0.00
None
90.68K
BLACKROCK FLOATING RATE INCO
SOLEShares392.65K
TypeSH
Market value$4.33M
3.11%
Sole
0.00
Shared
0.00
None
392.65K
CALAMOS CONV OPPORTUNITIES &
SOLEShares288.33K
TypeSH
Market value$3.10M
2.23%
Sole
0.00
Shared
0.00
None
288.33K
SPDR SERIES TRUST SMALL CAP
SOLEShares56.26K
TypeSH
Market value$2.72M
1.95%
Sole
0.00
Shared
0.00
None
56.26K
WISDOMTREE TR US SMALLCAP DIVD
SOLEShares68.29K
TypeSH
Market value$2.45M
1.77%
Sole
0.00
Shared
0.00
None
68.29K
EXXON MOBIL CORP
SOLEShares13.71K
TypeSH
Market value$2.33M
1.67%
Sole
0.00
Shared
0.00
None
13.71K
WISDOMTREE TR EMG MKTS SMCAP
SOLEShares34.49K
TypeSH
Market value$2.07M
1.49%
Sole
0.00
Shared
0.00
None
34.49K
WISDOMTREE TR INTL SMCAP DIV
SOLEShares25.21K
TypeSH
Market value$2.06M
1.48%
Sole
0.00
Shared
0.00
None
25.21K
CONOCOPHILLIPS
SOLEShares10.29K
TypeSH
Market value$1.36M
0.98%
Sole
0.00
Shared
0.00
None
10.29K
VANGUARD STRMINF PROT SEC INDEX
SOLEShares26.20K
TypeSH
Market value$1.31M
0.94%
Sole
0.00
Shared
0.00
None
26.20K
LINDE PLC
SOLEShares2.31K
TypeSH
Market value$1.15M
0.82%
Sole
0.00
Shared
0.00
None
2.31K
VANECK JUNIOR GOLD MINERS ETF
SOLEShares9.44K
TypeSH
Market value$1.13M
0.82%
Sole
0.00
Shared
0.00
None
9.44K
AMERICAN ELEC PWR CO INC
SOLEShares7.03K
TypeSH
Market value$921.1K
0.66%
Sole
0.00
Shared
0.00
None
7.03K
MICROSOFT CORP
SOLEShares2.46K
TypeSH
Market value$910.2K
0.65%
Sole
0.00
Shared
0.00
None
2.46K
WISDOMTREE TR US MIDCAP DIVID
SOLEShares15.59K
TypeSH
Market value$819.1K
0.59%
Sole
0.00
Shared
0.00
None
15.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUST MID CAPSOLE | COM | 326.71K | SH | $19.35M 13.91% | 0.00 | 0.00 | 326.71K |
SPDR SERIES TRUST LARGE CAPSOLE | COM | 155.35K | SH | $11.89M 8.55% | 0.00 | 0.00 | 155.35K |
SPDR INDEX SHS EMERGING MARKETSSOLE | COM | 249.42K | SH | $11.70M 8.41% | 0.00 | 0.00 | 249.42K |
SPDR INDEX SHS DEV WORLD EX USSOLE | COM | 244.23K | SH | $11.15M 8.02% | 0.00 | 0.00 | 244.23K |
ISHARES TR CORE S&P500 ETFSOLE | COM | 14.92K | SH | $9.75M 7.01% | 0.00 | 0.00 | 14.92K |
INTEL CORPSOLE | COM | 179.53K | SH | $7.92M 5.70% | 0.00 | 0.00 | 179.53K |
VANGUARD INDEX REAL ESTATESOLE | COM | 83.72K | SH | $7.43M 5.34% | 0.00 | 0.00 | 83.72K |
VANGUARD TAX-MANAGED FDSSOLE | COM | 99.47K | SH | $6.37M 4.58% | 0.00 | 0.00 | 99.47K |
VANGUARD INDEX GLB EX US REAL ESTSOLE | COM | 129.33K | SH | $5.75M 4.13% | 0.00 | 0.00 | 129.33K |
VANGUARD INDEX MID CAPSOLE | COM | 17.09K | SH | $4.91M 3.53% | 0.00 | 0.00 | 17.09K |
VANGUARD INDEX EMERGING MKTSOLE | COM | 90.68K | SH | $4.90M 3.52% | 0.00 | 0.00 | 90.68K |
BLACKROCK FLOATING RATE INCOSOLE | COM | 392.65K | SH | $4.33M 3.11% | 0.00 | 0.00 | 392.65K |
CALAMOS CONV OPPORTUNITIES &SOLE | COM | 288.33K | SH | $3.10M 2.23% | 0.00 | 0.00 | 288.33K |
SPDR SERIES TRUST SMALL CAPSOLE | COM | 56.26K | SH | $2.72M 1.95% | 0.00 | 0.00 | 56.26K |
WISDOMTREE TR US SMALLCAP DIVDSOLE | COM | 68.29K | SH | $2.45M 1.77% | 0.00 | 0.00 | 68.29K |
EXXON MOBIL CORPSOLE | COM | 13.71K | SH | $2.33M 1.67% | 0.00 | 0.00 | 13.71K |
WISDOMTREE TR EMG MKTS SMCAPSOLE | COM | 34.49K | SH | $2.07M 1.49% | 0.00 | 0.00 | 34.49K |
WISDOMTREE TR INTL SMCAP DIVSOLE | COM | 25.21K | SH | $2.06M 1.48% | 0.00 | 0.00 | 25.21K |
CONOCOPHILLIPSSOLE | COM | 10.29K | SH | $1.36M 0.98% | 0.00 | 0.00 | 10.29K |
VANGUARD STRMINF PROT SEC INDEXSOLE | COM | 26.20K | SH | $1.31M 0.94% | 0.00 | 0.00 | 26.20K |
LINDE PLCSOLE | COM | 2.31K | SH | $1.15M 0.82% | 0.00 | 0.00 | 2.31K |
VANECK JUNIOR GOLD MINERS ETFSOLE | COM | 9.44K | SH | $1.13M 0.82% | 0.00 | 0.00 | 9.44K |
AMERICAN ELEC PWR CO INCSOLE | COM | 7.03K | SH | $921.1K 0.66% | 0.00 | 0.00 | 7.03K |
MICROSOFT CORPSOLE | COM | 2.46K | SH | $910.2K 0.65% | 0.00 | 0.00 | 2.46K |
WISDOMTREE TR US MIDCAP DIVIDSOLE | COM | 15.59K | SH | $819.1K 0.59% | 0.00 | 0.00 | 15.59K |
Page 1 of 3