MARATHON STRATEGIC ADVISORS, LLC

PrivateCIK: 2021711
Location

PITTSBURGH, PA

52
Positions
$139.05M
Total AUM (reported)
2.65M
Total Shares

Allocation by class

TOTAL AUM$139.05M52 positions
COM$139.05M100.0%

Portfolio Concentration

Top 330.9%4–1038.3%11–2522.7%Rest8.1%TOP 1069.2%0%100%
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

SOLE
COM
Shares326.71K
TypeSH
Market value$19.35M
13.91%
Sole
0.00
Shared
0.00
None
326.71K

SPDR SERIES TRUST LARGE CAP

SOLE
COM
Shares155.35K
TypeSH
Market value$11.89M
8.55%
Sole
0.00
Shared
0.00
None
155.35K

SPDR INDEX SHS EMERGING MARKETS

SOLE
COM
Shares249.42K
TypeSH
Market value$11.70M
8.41%
Sole
0.00
Shared
0.00
None
249.42K

SPDR INDEX SHS DEV WORLD EX US

SOLE
COM
Shares244.23K
TypeSH
Market value$11.15M
8.02%
Sole
0.00
Shared
0.00
None
244.23K

ISHARES TR CORE S&P500 ETF

SOLE
COM
Shares14.92K
TypeSH
Market value$9.75M
7.01%
Sole
0.00
Shared
0.00
None
14.92K

INTEL CORP

SOLE
COM
Shares179.53K
TypeSH
Market value$7.92M
5.70%
Sole
0.00
Shared
0.00
None
179.53K

VANGUARD INDEX REAL ESTATE

SOLE
COM
Shares83.72K
TypeSH
Market value$7.43M
5.34%
Sole
0.00
Shared
0.00
None
83.72K

VANGUARD TAX-MANAGED FDS

SOLE
COM
Shares99.47K
TypeSH
Market value$6.37M
4.58%
Sole
0.00
Shared
0.00
None
99.47K

VANGUARD INDEX GLB EX US REAL EST

SOLE
COM
Shares129.33K
TypeSH
Market value$5.75M
4.13%
Sole
0.00
Shared
0.00
None
129.33K

VANGUARD INDEX MID CAP

SOLE
COM
Shares17.09K
TypeSH
Market value$4.91M
3.53%
Sole
0.00
Shared
0.00
None
17.09K

VANGUARD INDEX EMERGING MKT

SOLE
COM
Shares90.68K
TypeSH
Market value$4.90M
3.52%
Sole
0.00
Shared
0.00
None
90.68K

BLACKROCK FLOATING RATE INCO

SOLE
COM
Shares392.65K
TypeSH
Market value$4.33M
3.11%
Sole
0.00
Shared
0.00
None
392.65K

CALAMOS CONV OPPORTUNITIES &

SOLE
COM
Shares288.33K
TypeSH
Market value$3.10M
2.23%
Sole
0.00
Shared
0.00
None
288.33K

SPDR SERIES TRUST SMALL CAP

SOLE
COM
Shares56.26K
TypeSH
Market value$2.72M
1.95%
Sole
0.00
Shared
0.00
None
56.26K

WISDOMTREE TR US SMALLCAP DIVD

SOLE
COM
Shares68.29K
TypeSH
Market value$2.45M
1.77%
Sole
0.00
Shared
0.00
None
68.29K

EXXON MOBIL CORP

SOLE
COM
Shares13.71K
TypeSH
Market value$2.33M
1.67%
Sole
0.00
Shared
0.00
None
13.71K

WISDOMTREE TR EMG MKTS SMCAP

SOLE
COM
Shares34.49K
TypeSH
Market value$2.07M
1.49%
Sole
0.00
Shared
0.00
None
34.49K

WISDOMTREE TR INTL SMCAP DIV

SOLE
COM
Shares25.21K
TypeSH
Market value$2.06M
1.48%
Sole
0.00
Shared
0.00
None
25.21K

CONOCOPHILLIPS

SOLE
COM
Shares10.29K
TypeSH
Market value$1.36M
0.98%
Sole
0.00
Shared
0.00
None
10.29K

VANGUARD STRMINF PROT SEC INDEX

SOLE
COM
Shares26.20K
TypeSH
Market value$1.31M
0.94%
Sole
0.00
Shared
0.00
None
26.20K

LINDE PLC

SOLE
COM
Shares2.31K
TypeSH
Market value$1.15M
0.82%
Sole
0.00
Shared
0.00
None
2.31K

VANECK JUNIOR GOLD MINERS ETF

SOLE
COM
Shares9.44K
TypeSH
Market value$1.13M
0.82%
Sole
0.00
Shared
0.00
None
9.44K

AMERICAN ELEC PWR CO INC

SOLE
COM
Shares7.03K
TypeSH
Market value$921.1K
0.66%
Sole
0.00
Shared
0.00
None
7.03K

MICROSOFT CORP

SOLE
COM
Shares2.46K
TypeSH
Market value$910.2K
0.65%
Sole
0.00
Shared
0.00
None
2.46K

WISDOMTREE TR US MIDCAP DIVID

SOLE
COM
Shares15.59K
TypeSH
Market value$819.1K
0.59%
Sole
0.00
Shared
0.00
None
15.59K
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