Filed: 7/16/2026ACC: 0002021711-26-000003
📋 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 $177.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$177.14M
Total AUM (reported)
2.81M
Total Shares
Allocation by class
COM$47.55M26.8%
ST STR P400MID$23.22M13.1%
ST STR P500ETF$13.48M7.6%
ST PORT MARK ETF$13.06M7.4%
ST STR PO EX ETF$12.24M6.9%
CORE S&P500 ETF$10.80M6.1%
REAL ESTATE ETF$8.63M4.9%
Portfolio Concentration
Top 3$69.32M39.1%
4–10$63.33M35.8%
11–25$33.55M18.9%
Rest$10.94M6.2%
Top 3 weight
39.1%
Top 10 weight
74.9%
Voting Authority Distribution
Total shares with voting rights: 2.81M
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
2.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
INTEL CORP
SOLEShares233.66K
TypeSH
Market value$32.63M
18.42%
Sole
0.00
Shared
0.00
None
233.66K
SPDR SERIES TRUST
SOLEShares343.71K
TypeSH
Market value$23.22M
13.11%
Sole
0.00
Shared
0.00
None
343.71K
SPDR SERIES TRUST
SOLEShares153.36K
TypeSH
Market value$13.48M
7.61%
Sole
0.00
Shared
0.00
None
153.36K
SPDR INDEX SHS FDS
SOLEShares252.22K
TypeSH
Market value$13.06M
7.37%
Sole
0.00
Shared
0.00
None
252.22K
SPDR INDEX SHS FDS
SOLEShares242.83K
TypeSH
Market value$12.24M
6.91%
Sole
0.00
Shared
0.00
None
242.83K
ISHARES TR
SOLEShares14.42K
TypeSH
Market value$10.80M
6.09%
Sole
0.00
Shared
0.00
None
14.42K
VANGUARD INDEX FDS
SOLEShares89.50K
TypeSH
Market value$8.63M
4.87%
Sole
0.00
Shared
0.00
None
89.50K
VANGUARD TAX-MANAGED FDS
SOLEShares98.58K
TypeSH
Market value$7.02M
3.97%
Sole
0.00
Shared
0.00
None
98.58K
VANGUARD INTL EQUITY INDEX F
SOLEShares135.85K
TypeSH
Market value$6.09M
3.44%
Sole
0.00
Shared
0.00
None
135.85K
VANGUARD INDEX FDS
SOLEShares68.16K
TypeSH
Market value$5.49M
3.10%
Sole
0.00
Shared
0.00
None
68.16K
VANGUARD INTL EQUITY INDEX F
SOLEShares88.30K
TypeSH
Market value$5.27M
2.98%
Sole
0.00
Shared
0.00
None
88.30K
BLACKROCK FLOATING RATE INCO
SOLEShares438.31K
TypeSH
Market value$4.82M
2.72%
Sole
0.00
Shared
0.00
None
438.31K
CALAMOS CONV OPPORTUNITIES &
SOLEShares293.82K
TypeSH
Market value$3.95M
2.23%
Sole
0.00
Shared
0.00
None
293.82K
SPDR SERIES TRUST
SOLEShares56.15K
TypeSH
Market value$3.24M
1.83%
Sole
0.00
Shared
0.00
None
56.15K
WISDOMTREE TR
SOLEShares66.97K
TypeSH
Market value$2.72M
1.54%
Sole
0.00
Shared
0.00
None
66.97K
WISDOMTREE TR
SOLEShares34.56K
TypeSH
Market value$2.24M
1.26%
Sole
0.00
Shared
0.00
None
34.56K
WISDOMTREE TR
SOLEShares25.39K
TypeSH
Market value$2.13M
1.20%
Sole
0.00
Shared
0.00
None
25.39K
EXXON MOBIL CORP
SOLEShares13.71K
TypeSH
Market value$1.87M
1.06%
Sole
0.00
Shared
0.00
None
13.71K
VANGUARD MALVERN FDS
SOLEShares26K
TypeSH
Market value$1.31M
0.74%
Sole
0.00
Shared
0.00
None
26K
LINDE PLC
SOLEShares2.31K
TypeSH
Market value$1.20M
0.68%
Sole
0.00
Shared
0.00
None
2.31K
CONOCOPHILLIPS
SOLEShares10.29K
TypeSH
Market value$1.07M
0.60%
Sole
0.00
Shared
0.00
None
10.29K
AMERICAN ELEC PWR CO INC
SOLEShares7.03K
TypeSH
Market value$961.4K
0.54%
Sole
0.00
Shared
0.00
None
7.03K
VANGUARD INDEX FDS
SOLEShares2.55K
TypeSH
Market value$942.1K
0.53%
Sole
0.00
Shared
0.00
None
2.55K
VANGUARD INDEX FDS
SOLEShares3.02K
TypeSH
Market value$916.6K
0.52%
Sole
0.00
Shared
0.00
None
3.02K
MICROSOFT CORP
SOLEShares2.45K
TypeSH
Market value$914.3K
0.52%
Sole
0.00
Shared
0.00
None
2.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTEL CORPSOLE | COM | 233.66K | SH | $32.63M 18.42% | 0.00 | 0.00 | 233.66K |
SPDR SERIES TRUSTSOLE | ST STR P400MID | 343.71K | SH | $23.22M 13.11% | 0.00 | 0.00 | 343.71K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 153.36K | SH | $13.48M 7.61% | 0.00 | 0.00 | 153.36K |
SPDR INDEX SHS FDSSOLE | ST PORT MARK ETF | 252.22K | SH | $13.06M 7.37% | 0.00 | 0.00 | 252.22K |
SPDR INDEX SHS FDSSOLE | ST STR PO EX ETF | 242.83K | SH | $12.24M 6.91% | 0.00 | 0.00 | 242.83K |
ISHARES TRSOLE | CORE S&P500 ETF | 14.42K | SH | $10.80M 6.09% | 0.00 | 0.00 | 14.42K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 89.50K | SH | $8.63M 4.87% | 0.00 | 0.00 | 89.50K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 98.58K | SH | $7.02M 3.97% | 0.00 | 0.00 | 98.58K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 135.85K | SH | $6.09M 3.44% | 0.00 | 0.00 | 135.85K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 68.16K | SH | $5.49M 3.10% | 0.00 | 0.00 | 68.16K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 88.30K | SH | $5.27M 2.98% | 0.00 | 0.00 | 88.30K |
BLACKROCK FLOATING RATE INCOSOLE | COM | 438.31K | SH | $4.82M 2.72% | 0.00 | 0.00 | 438.31K |
CALAMOS CONV OPPORTUNITIES &SOLE | SH BEN INT | 293.82K | SH | $3.95M 2.23% | 0.00 | 0.00 | 293.82K |
SPDR SERIES TRUSTSOLE | ST STR SP600 SML | 56.15K | SH | $3.24M 1.83% | 0.00 | 0.00 | 56.15K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 66.97K | SH | $2.72M 1.54% | 0.00 | 0.00 | 66.97K |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 34.56K | SH | $2.24M 1.26% | 0.00 | 0.00 | 34.56K |
WISDOMTREE TRSOLE | INTL SMCAP DIV | 25.39K | SH | $2.13M 1.20% | 0.00 | 0.00 | 25.39K |
EXXON MOBIL CORPSOLE | COM | 13.71K | SH | $1.87M 1.06% | 0.00 | 0.00 | 13.71K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 26K | SH | $1.31M 0.74% | 0.00 | 0.00 | 26K |
LINDE PLCSOLE | SHS | 2.31K | SH | $1.20M 0.68% | 0.00 | 0.00 | 2.31K |
CONOCOPHILLIPSSOLE | COM | 10.29K | SH | $1.07M 0.60% | 0.00 | 0.00 | 10.29K |
AMERICAN ELEC PWR CO INCSOLE | COM | 7.03K | SH | $961.4K 0.54% | 0.00 | 0.00 | 7.03K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.55K | SH | $942.1K 0.53% | 0.00 | 0.00 | 2.55K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 3.02K | SH | $916.6K 0.52% | 0.00 | 0.00 | 3.02K |
MICROSOFT CORPSOLE | COM | 2.45K | SH | $914.3K 0.52% | 0.00 | 0.00 | 2.45K |
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