What Marathon Strategic Advisors, LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 2021711 · Filed Jul 16, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
INTCIntel Corp | 233.7K | +30.2% | $32.6M | 18.4% |
SPDR SERIES TRUSTST STR P400MID | 343.7K | New | $23.2M | 13.1% |
SPDR SERIES TRUSTST STR P500ETF |
| 153.4K |
| New |
| $13.5M |
| 7.6% |
SPDR INDEX SHS FDSST PORT MARK ETF | 252.2K | New | $13.1M | 7.4% |
SPDR INDEX SHS FDSST STR PO EX ETF | 242.8K | New | $12.2M | 6.9% |
ISHARES TRCORE S&P500 ETF | 14.4K | New | $10.8M | 6.1% |
VANGUARD INDEX FDSREAL ESTATE ETF | 89.5K | New | $8.6M | 4.9% |
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 98.6K | New | $7M | 4% |
VANGUARD INTL EQUITY INDEX FGLB EX US ETF | 135.8K | New | $6.1M | 3.4% |
VANGUARD INDEX FDSMID CAP ETF | 68.2K | New | $5.5M | 3.1% |
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 88.3K | New | $5.3M | 3% |
FRABlackRock Floating Rate Income Strategies Fund, Inc. | 438.3K | +11.6% | $4.8M | 2.7% |
CHICalamos Convertible Opportunities & Income Fund | 293.8K | New | $3.9M | 2.2% |
SPDR SERIES TRUSTST STR SP600 SML | 56.1K | New | $3.2M | 1.8% |
WISDOMTREE TRUS SMALLCAP DIVD | 67K | New | $2.7M | 1.5% |
WISDOMTREE TREMG MKTS SMCAP | 34.6K | New | $2.2M | 1.3% |
WISDOMTREE TRINTL SMCAP DIV | 25.4K | New | $2.1M | 1.2% |
EXXON MOBIL CORPCOM | 13.7K | ±0% | $1.9M | 1.1% |
VANGUARD MALVERN FDSSTRM INFPROIDX | 26K | New | $1.3M | 0.7% |
LINLinde PLC | 2.3K | New | $1.2M | 0.7% |
COPConocoPhillips | 10.3K | ±0% | $1.1M | 0.6% |
AEPAmerican Electric Power Co Inc | 7K | ±0% | $961.4K | 0.5% |
VANGUARD INDEX FDSTOTAL STK MKT | 2.5K | New | $942.1K | 0.5% |
VANGUARD INDEX FDSSMALL CP ETF | 3K | New | $916.6K | 0.5% |
MSFTMicrosoft Corp | 2.5K | −0.3% | $914.3K | 0.5% |
WISDOMTREE TRUS MIDCAP DIVID | 15.6K | New | $881.1K | 0.5% |
ISHARES TRCORE S&P MCP ETF | 10.6K | New | $819K | 0.5% |
VANECK ETF TRUSTJUNIOR GOLD MINE | 7K | New | $689.8K | 0.4% |
PSXPhillips 66 | 4.1K | ±0% | $686.2K | 0.4% |
ROKRockwell Automation, Inc | 1.2K | ±0% | $606.5K | 0.3% |
ISHARES INCMSCI EMRG CHN | 5.9K | New | $601.8K | 0.3% |
DUKDuke Energy CORP | 4.7K | New | $590.6K | 0.3% |
MUMicron Technology Inc | 421 | New | $486K | 0.3% |
BCBrunswick Corp | 5.5K | ±0% | $463.3K | 0.3% |
AMZNAmazon Com Inc | 1.9K | ±0% | $444.5K | 0.3% |
MCKMcKesson Corp | 561 | ±0% | $423.9K | 0.2% |
ISHARES TRISHS 1-5YR INVS | 8K | New | $421.3K | 0.2% |
AAPLApple Inc. | 1.4K | ±0% | $397.4K | 0.2% |
SYKStryker Corp | 1.2K | ±0% | $363.3K | 0.2% |
PPLPPL Corp | 9.2K | ±0% | $334.6K | 0.2% |
PEPPepsiCo Inc | 2.4K | −0.4% | $321.6K | 0.2% |
TTTrane Technologies plc | 636 | New | $312.4K | 0.2% |
SCHWAB STRATEGIC TRINTL EQTY ETF | 10.8K | New | $299.5K | 0.2% |
IBMInternational Business Machines Corp | 1K | ±0% | $290.5K | 0.2% |
ISHARES TRRUSSELL 2000 ETF | 957 | New | $287.6K | 0.2% |
PIMCO ETF TR1-5 US TIP IDX | 5K | New | $264.8K | 0.1% |
ISHARES TRMSCI EMG MKT ETF | 3.9K | New | $263.6K | 0.1% |
UBSIUnited Bankshares Inc | 5.6K | ±0% | $255K | 0.1% |
ISHARES TRMSCI EAFE ETF | 2.1K | New | $219.4K | 0.1% |
GSGoldman Sachs Group Inc | 210 | New | $212.4K | 0.1% |
