Filed: 10/20/2026ACC: 0002021711-26-000005
📋 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 $170.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$170.69M
Total AUM (reported)
2.89M
Total Shares
Allocation by class
COM$170.69M100.0%
Portfolio Concentration
Top 3$64.64M37.9%
4–10$62.66M36.7%
11–25$33.30M19.5%
Rest$10.08M5.9%
Top 3 weight
37.9%
Top 10 weight
74.6%
Voting Authority Distribution
Total shares with voting rights: 2.89M
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
2.89M
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
SOLEShares233.65K
TypeSH
Market value$28.09M
16.46%
Sole
0.00
Shared
0.00
None
233.65K
SPDR SERIES TRUST MID CAP
SOLEShares367.75K
TypeSH
Market value$23.18M
13.58%
Sole
0.00
Shared
0.00
None
367.75K
SPDR SERIES TRUST LARGE CAP
SOLEShares148.88K
TypeSH
Market value$13.36M
7.83%
Sole
0.00
Shared
0.00
None
148.88K
SPDR INDEX SHS EMERGING MARKETS
SOLEShares250.39K
TypeSH
Market value$12.96M
7.59%
Sole
0.00
Shared
0.00
None
250.39K
SPDR INDEX SHS DEV WORLD EX US
SOLEShares237.13K
TypeSH
Market value$11.91M
6.98%
Sole
0.00
Shared
0.00
None
237.13K
ISHARES TR CORE S&P500 ETF
SOLEShares13.89K
TypeSH
Market value$10.64M
6.23%
Sole
0.00
Shared
0.00
None
13.89K
VANGUARD INDEX REAL ESTATE ETF
SOLEShares99.05K
TypeSH
Market value$8.88M
5.20%
Sole
0.00
Shared
0.00
None
99.05K
VANGUARD TAX-MANAGED FDS
SOLEShares97.29K
TypeSH
Market value$6.87M
4.02%
Sole
0.00
Shared
0.00
None
97.29K
VANGUARD INTL EQUITY INDEX F
SOLEShares144.43K
TypeSH
Market value$6.14M
3.60%
Sole
0.00
Shared
0.00
None
144.43K
VANGUARD INDEX MRNGSTR MID CAP
SOLEShares67.19K
TypeSH
Market value$5.27M
3.09%
Sole
0.00
Shared
0.00
None
67.19K
VANGUARD INTL EQUITY INDEX F
SOLEShares87.43K
TypeSH
Market value$5.19M
3.04%
Sole
0.00
Shared
0.00
None
87.43K
BLACKROCK FLOATING RATE INCO
SOLEShares473.54K
TypeSH
Market value$4.99M
2.92%
Sole
0.00
Shared
0.00
None
473.54K
CALAMOS CONV OPPORTUNITIES &
SOLEShares298.59K
TypeSH
Market value$3.41M
2.00%
Sole
0.00
Shared
0.00
None
298.59K
SPDR SERIES TRUST SMALL CAP
SOLEShares53.19K
TypeSH
Market value$2.81M
1.65%
Sole
0.00
Shared
0.00
None
53.19K
WISDOMTREE TR US SMALLCAP DIVD
SOLEShares71.38K
TypeSH
Market value$2.71M
1.58%
Sole
0.00
Shared
0.00
None
71.38K
EXXONMOBIL HOLDINGS CORP
SOLEShares13.71K
TypeSH
Market value$2.23M
1.31%
Sole
0.00
Shared
0.00
None
13.71K
WISDOMTREE TR INTL SMCAP DIV
SOLEShares25.50K
TypeSH
Market value$2.22M
1.30%
Sole
0.00
Shared
0.00
None
25.50K
WISDOMTREE TR EMG MKTS SMCAP
SOLEShares34.84K
TypeSH
Market value$2.20M
1.29%
Sole
0.00
Shared
0.00
None
34.84K
CONOCOPHILLIPS
SOLEShares10.24K
TypeSH
Market value$1.28M
0.75%
Sole
0.00
Shared
0.00
None
10.24K
MICROSOFT CORP
SOLEShares2.45K
TypeSH
Market value$1.26M
0.74%
Sole
0.00
Shared
0.00
None
2.45K
ISHARES TR ISHS 1-5YR INVS
SOLEShares21.49K
TypeSH
Market value$1.10M
0.65%
Sole
0.00
Shared
0.00
None
21.49K
LINDE PLC
SOLEShares2.31K
TypeSH
Market value$1.10M
0.64%
Sole
0.00
Shared
0.00
None
2.31K
PHILLIPS 66
SOLEShares3.99K
TypeSH
Market value$1.02M
0.60%
Sole
0.00
Shared
0.00
None
3.99K
VANGUARD INDEX MRNGSTR TTL STK
SOLEShares2.55K
TypeSH
Market value$952.8K
0.56%
Sole
0.00
Shared
0.00
None
2.55K
AMERICAN ELEC PWR CO INC
SOLEShares7.03K
TypeSH
Market value$833.7K
0.49%
Sole
0.00
Shared
0.00
None
7.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTEL CORPSOLE | COM | 233.65K | SH | $28.09M 16.46% | 0.00 | 0.00 | 233.65K |
SPDR SERIES TRUST MID CAPSOLE | COM | 367.75K | SH | $23.18M 13.58% | 0.00 | 0.00 | 367.75K |
SPDR SERIES TRUST LARGE CAPSOLE | COM | 148.88K | SH | $13.36M 7.83% | 0.00 | 0.00 | 148.88K |
SPDR INDEX SHS EMERGING MARKETSSOLE | COM | 250.39K | SH | $12.96M 7.59% | 0.00 | 0.00 | 250.39K |
SPDR INDEX SHS DEV WORLD EX USSOLE | COM | 237.13K | SH | $11.91M 6.98% | 0.00 | 0.00 | 237.13K |
ISHARES TR CORE S&P500 ETFSOLE | COM | 13.89K | SH | $10.64M 6.23% | 0.00 | 0.00 | 13.89K |
VANGUARD INDEX REAL ESTATE ETFSOLE | COM | 99.05K | SH | $8.88M 5.20% | 0.00 | 0.00 | 99.05K |
VANGUARD TAX-MANAGED FDSSOLE | COM | 97.29K | SH | $6.87M 4.02% | 0.00 | 0.00 | 97.29K |
VANGUARD INTL EQUITY INDEX FSOLE | COM | 144.43K | SH | $6.14M 3.60% | 0.00 | 0.00 | 144.43K |
VANGUARD INDEX MRNGSTR MID CAPSOLE | COM | 67.19K | SH | $5.27M 3.09% | 0.00 | 0.00 | 67.19K |
VANGUARD INTL EQUITY INDEX FSOLE | COM | 87.43K | SH | $5.19M 3.04% | 0.00 | 0.00 | 87.43K |
BLACKROCK FLOATING RATE INCOSOLE | COM | 473.54K | SH | $4.99M 2.92% | 0.00 | 0.00 | 473.54K |
CALAMOS CONV OPPORTUNITIES &SOLE | COM | 298.59K | SH | $3.41M 2.00% | 0.00 | 0.00 | 298.59K |
SPDR SERIES TRUST SMALL CAPSOLE | COM | 53.19K | SH | $2.81M 1.65% | 0.00 | 0.00 | 53.19K |
WISDOMTREE TR US SMALLCAP DIVDSOLE | COM | 71.38K | SH | $2.71M 1.58% | 0.00 | 0.00 | 71.38K |
EXXONMOBIL HOLDINGS CORPSOLE | COM | 13.71K | SH | $2.23M 1.31% | 0.00 | 0.00 | 13.71K |
WISDOMTREE TR INTL SMCAP DIVSOLE | COM | 25.50K | SH | $2.22M 1.30% | 0.00 | 0.00 | 25.50K |
WISDOMTREE TR EMG MKTS SMCAPSOLE | COM | 34.84K | SH | $2.20M 1.29% | 0.00 | 0.00 | 34.84K |
CONOCOPHILLIPSSOLE | COM | 10.24K | SH | $1.28M 0.75% | 0.00 | 0.00 | 10.24K |
MICROSOFT CORPSOLE | COM | 2.45K | SH | $1.26M 0.74% | 0.00 | 0.00 | 2.45K |
ISHARES TR ISHS 1-5YR INVSSOLE | COM | 21.49K | SH | $1.10M 0.65% | 0.00 | 0.00 | 21.49K |
LINDE PLCSOLE | COM | 2.31K | SH | $1.10M 0.64% | 0.00 | 0.00 | 2.31K |
PHILLIPS 66SOLE | COM | 3.99K | SH | $1.02M 0.60% | 0.00 | 0.00 | 3.99K |
VANGUARD INDEX MRNGSTR TTL STKSOLE | COM | 2.55K | SH | $952.8K 0.56% | 0.00 | 0.00 | 2.55K |
AMERICAN ELEC PWR CO INCSOLE | COM | 7.03K | SH | $833.7K 0.49% | 0.00 | 0.00 | 7.03K |
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