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Marathon Strategic Advisors, LLC Top Holdings and 13F Report (2025)

About Marathon Strategic Advisors, LLC

Investment Activity

  • Marathon Strategic Advisors, LLC has $107.63 million in total holdings as of June 30, 2025.
  • Marathon Strategic Advisors, LLC owns shares of 40 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 6.33% of the portfolio was purchased this quarter.
  • About 0.63% of the portfolio was sold this quarter.
  • This quarter, Marathon Strategic Advisors, LLC has purchased 37 new stocks and bought additional shares in 18 stocks.
  • Marathon Strategic Advisors, LLC sold shares of 5 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

922908769 - Vanguard Total Stock Market ETF
$1,034,578 Holding
863667101 - Stryker
$520,650 Holding
808524805 - Schwab International Equity ETF
$427,304 Holding
464287655 - iShares Russell 2000 ETF
$209,408 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 400 Mid Cap ETF
32,534 shares (about $1.77M)
Vanguard Total Stock Market ETF
3,404 shares (about $1.03M)
Credo Technology Group
5,833 shares (about $540.08K)
Stryker
1,316 shares (about $520.65K)
Schwab International Equity ETF
19,335 shares (about $427.30K)

Largest Sales this Quarter

VanEck Junior Gold Miners ETF
4,167 shares (about $281.65K)
iShares Core S&P 500 ETF
202 shares (about $125.42K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMarathon Strategic Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$11,220,647$188,921 1.7%154,36310.4%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$10,524,986$1,769,200 20.2%193,5459.8%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$10,357,464$144,792 1.4%255,8039.6%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$10,317,791$337,903 3.4%241,4089.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$9,862,688$125,418 -1.3%15,8859.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$5,746,238$8,152 0.1%100,7945.3%ETF
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$5,585,535$216,628 4.0%121,0305.2%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$4,731,6460.0%16,9094.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$4,556,889$218,464 5.0%92,1334.2%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$4,193,147$251,507 6.4%47,0823.9%ETF
BlackRock Floating Rate Income Strategies Fund, Inc. stock logo
FRA
BlackRock Floating Rate Income Strategies Fund
$3,682,296$304,624 9.0%280,2363.4%Financial Services
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$3,587,610$281,648 -7.3%53,0793.3%ETF
Calamos Convertible Opportunities and Income Fund stock logo
CHI
Calamos Convertible Opportunities and Income Fund
$2,335,626$174,379 8.1%222,0182.2%Financial Services
WisdomTree U.S. SmallCap Dividend Fund stock logo
DES
WisdomTree U.S. SmallCap Dividend Fund
$1,962,552$74,922 4.0%61,7931.8%Finance
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$1,935,242$262,034 15.7%45,4281.8%ETF
WisdomTree International SmallCap Dividend Fund stock logo
DLS
WisdomTree International SmallCap Dividend Fund
$1,799,110$34,100 1.9%23,9531.7%Finance
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$1,734,818$44,524 2.6%31,4051.6%Finance
Intel Corporation stock logo
INTC
Intel
$1,439,6040.0%64,2681.3%Computer and Technology
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$1,325,494$30,716 -2.3%26,3671.2%Manufacturing
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$1,234,503$540,078 77.8%13,3331.1%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,034,578$1,034,578 New Holding3,4041.0%ETF
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$765,8340.0%15,2800.7%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$709,0450.0%2,9920.7%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$697,101$32,840 4.9%1,4010.6%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$682,7790.0%11,0090.6%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$560,179$8,776 1.6%8,8720.5%Manufacturing
Stryker Corporation stock logo
SYK
Stryker
$520,650$520,650 New Holding1,3160.5%Medical
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$498,2550.0%1,5000.5%Computer and Technology
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$429,185$12,609 -2.9%8,1350.4%Manufacturing
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$427,304$427,304 New Holding19,3350.4%ETF
McKesson Corporation stock logo
MCK
McKesson
$427,2110.0%5830.4%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$418,3770.0%1,9070.4%Retail/Wholesale
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$417,3230.0%4,0220.4%Utilities
Apple Inc. stock logo
AAPL
Apple
$351,375$5,538 1.6%1,7130.3%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$299,2350.0%6160.3%Finance
Trane Technologies plc stock logo
TT
Trane Technologies
$293,5030.0%6710.3%Construction
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund stock logo
STPZ
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
$272,656$20,125 -6.9%5,0670.3%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$251,6690.0%1,9060.2%Consumer Staples
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$230,9120.0%2,5830.2%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$209,408$209,408 New Holding9700.2%Finance
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$0$207,230 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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