Marathon Strategic Advisors, LLC Top Holdings and 13F Report (2026) About Marathon Strategic Advisors, LLCInvestment ActivityMarathon Strategic Advisors, LLC has $177.14 million in total holdings as of June 30, 2026.Marathon Strategic Advisors, LLC owns shares of 50 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 8.53% of the portfolio was purchased this quarter.About 1.58% of the portfolio was sold this quarter.This quarter, Marathon Strategic Advisors, LLC has purchased 52 new stocks and bought additional shares in 10 stocks.Marathon Strategic Advisors, LLC sold shares of 17 stocks and completely divested from 4 stocks this quarter.Largest Holdings Intel $32,625,946SPDR Portfolio S&P 400 Mid Cap ETF $23,220,806SPDR Portfolio S&P 500 ETF $13,477,541SPDR Portfolio Emerging Markets ETF $13,060,091SPDR Portfolio Developed World ex-US ETF $12,236,053 Largest New Holdings this Quarter 595112103 - Micron Technology $485,957 Holding38141G104 - The Goldman Sachs Group $212,388 Holding Largest Purchases this Quarter Intel 54,135 shares (about $7.56M)Vanguard Mid-Cap ETF 51,074 shares (about $4.12M)SPDR Portfolio S&P 400 Mid Cap ETF 16,998 shares (about $1.15M)Vanguard Real Estate ETF 5,780 shares (about $557.37K)BlackRock Floating Rate Income Strategies Fund 45,656 shares (about $501.76K) Largest Sales this Quarter iShares Core S&P 500 ETF 502 shares (about $375.94K)VanEck Junior Gold Miners ETF 2,420 shares (about $237.77K)iShares MSCI Emerging Markets ex China ETF 1,958 shares (about $200.30K)SPDR Portfolio S&P 500 ETF 1,990 shares (about $174.88K)Vanguard FTSE Emerging Markets ETF 2,376 shares (about $141.82K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMarathon Strategic Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorINTCIntel$32,625,946$7,558,870 â–²30.2%233,66018.4%Computer and TechnologySPMDSPDR Portfolio S&P 400 Mid Cap ETF$23,220,806$1,148,386 â–²5.2%343,70613.1%ETFSPLGSPDR Portfolio S&P 500 ETF$13,477,541$174,881 â–¼-1.3%153,3637.6%ETFSPEMSPDR Portfolio Emerging Markets ETF$13,060,091$145,036 â–²1.1%252,2237.4%ETFSPDWSPDR Portfolio Developed World ex-US ETF$12,236,053$70,848 â–¼-0.6%242,8276.9%ETFIVViShares Core S&P 500 ETF$10,796,664$375,940 â–¼-3.4%14,4176.1%ETFVNQVanguard Real Estate ETF$8,630,524$557,368 â–²6.9%89,5004.9%ETFVEAVanguard FTSE Developed Markets ETF$7,023,846$63,555 â–¼-0.9%98,5804.0%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$6,092,738$292,198 â–²5.0%135,8473.4%ETFVOVanguard Mid-Cap ETF$5,491,732$4,115,032 â–²298.9%68,1613.1%ETFVWOVanguard FTSE Emerging Markets ETF$5,270,854$141,823 â–¼-2.6%88,3043.0%ETFFRABlackRock Floating Rate Income Strategies Fund$4,817,030$501,760 â–²11.6%438,3102.7%Financial ServicesCHICalamos Convertible Opportunities and Income Fund$3,948,950$73,839 â–²1.9%293,8212.2%Financial ServicesSPSMSPDR Portfolio S&P 600 Small Cap ETF$3,237,916$6,286 â–¼-0.2%56,1461.8%ETFDESWisdomTree U.S. SmallCap Dividend Fund$2,724,198$53,697 â–¼-1.9%66,9671.5%FinanceDGSWisdomTree Emerging Markets SmallCap Dividend Fund$2,236,452$4,336 â–²0.2%34,5611.3%FinanceDLSWisdomTree International SmallCap Dividend Fund$2,127,037$14,244 â–²0.7%25,3851.2%FinanceXOMExxonMobil$1,874,8420.0%13,7131.1%EnergyVTIPVanguard Short-Term Inflation-Protected Securities ETF$1,305,717$10,498 â–¼-0.8%25,9950.7%ManufacturingLINDE PLC$1,200,3090.0%2,3130.7%SHSCOPConocoPhillips$1,070,2690.0%10,2950.6%EnergyAEPAmerican Electric Power$961,3640.0%7,0270.5%UtilitiesVTIVanguard Total Stock Market ETF$942,1220.0%2,5460.5%ETFVBVanguard Small-Cap ETF$916,635$2,728 â–¼-0.3%3,0240.5%ETFMSFTMicrosoft$914,269$2,984 â–¼-0.3%2,4510.5%Computer and TechnologyDONWisdomTree U.S. MidCap Dividend Fund$881,1470.0%15,5900.5%FinanceIJHiShares Core S&P Mid-Cap ETF$818,9860.0%10,6210.5%ETFGDXJVanEck Junior Gold Miners ETF$689,814$237,765 â–¼-25.6%7,0210.4%ETFPSXPhillips 66$686,1740.0%4,0590.4%EnergyROKRockwell Automation$606,4730.0%1,2250.3%Computer and TechnologyEMXCiShares MSCI Emerging Markets ex China ETF$601,831$200,303 â–¼-25.0%5,8830.3%ManufacturingDUKDuke Energy$590,6480.0%4,6660.3%UtilitiesMUMicron Technology$485,957$485,957 â–²New Holding4210.3%Computer and TechnologyBCBrunswick$463,3200.0%5,5000.3%Consumer DiscretionaryAMZNAmazon.com$444,5050.0%1,8650.3%Retail/WholesaleMCKMcKesson$423,8920.0%5610.2%MedicalIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$421,324$5,503 â–¼-1.3%8,0390.2%ManufacturingAAPLApple$397,3510.0%1,3730.2%Computer and TechnologySYKStryker$363,3260.0%1,1540.2%MedicalPPLPPL$334,5660.0%9,2040.2%UtilitiesPEPPepsiCo$321,575$1,354 â–¼-0.4%2,3750.2%Consumer StaplesTTTrane Technologies$312,378$10,806 â–¼-3.3%6360.2%ConstructionSCHFSchwab International Equity ETF$299,4930.0%10,8120.2%ETFIBMInternational Business Machines$290,4900.0%1,0330.2%Computer and TechnologyIWMiShares Russell 2000 ETF$287,559$901 â–¼-0.3%9570.2%FinanceSTPZPIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund$264,7800.0%4,9640.1%ETFEEMiShares MSCI Emerging Markets ETF$263,5980.0%3,8530.1%FinanceUBSIUnited Bankshares$255,0440.0%5,5650.1%FinanceEFAiShares MSCI EAFE ETF$219,415$11,220 â–¼-4.9%2,1120.1%FinanceGSThe Goldman Sachs Group$212,388$212,388 â–²New Holding2100.1%FinanceCRDOCredo Technology Group$0$793,953 â–¼-100.0%00.0%Computer and TechnologySHELShell$0$221,619 â–¼-100.0%00.0%EnergyBARGraniteShares Gold Trust$0$212,798 â–¼-100.0%00.0%FinanceACGLArch Capital Group$0$206,821 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. 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