Marathon Strategic Advisors, LLC Top Holdings and 13F Report (2026) About Marathon Strategic Advisors, LLCInvestment ActivityMarathon Strategic Advisors, LLC has $170.69 million in total holdings as of September 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 3.98% of the portfolio was purchased this quarter.About 3.16% of the portfolio was sold this quarter.This quarter, Marathon Strategic Advisors, LLC has purchased 50 new stocks and bought additional shares in 11 stocks.Marathon Strategic Advisors, LLC sold shares of 21 stocks and completely divested from 4 stocks this quarter.Largest Holdings Intel $28,091,379SPDR Portfolio S&P 400 Mid Cap ETF $23,182,733SPDR Portfolio S&P 500 ETF $13,363,828SPDR Portfolio Emerging Markets ETF $12,959,982SPDR Portfolio Developed World ex-US ETF $11,906,236 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $2,231,791 Holding91913Y100 - Valero Energy $245,745 Holding780259305 - Shell $226,505 Holding583543301 - SOLUNA HOLDINGS INC $24,453 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 13,713 shares (about $2.23M)SPDR Portfolio S&P 400 Mid Cap ETF 24,040 shares (about $1.52M)Vanguard Real Estate ETF 9,550 shares (about $855.96K)iShares 1-5 Year Investment Grade Corporate Bond ETF 13,452 shares (about $689.16K)BlackRock Floating Rate Income Strategies Fund 35,229 shares (about $371.31K) Largest Sales this Quarter Vanguard Short-Term Inflation-Protected Securities ETF 13,223 shares (about $650.83K)SPDR Portfolio S&P 500 ETF 4,479 shares (about $402.04K)iShares Core S&P 500 ETF 523 shares (about $400.54K)SPDR Portfolio Developed World ex-US ETF 5,698 shares (about $286.10K)SPDR Portfolio S&P 600 Small Cap ETF 2,953 shares (about $156.09K) 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$28,091,379$1,563 ▼0.0%233,64716.5%TechnologySPMDSPDR Portfolio S&P 400 Mid Cap ETF$23,182,733$1,515,483 ▲7.0%367,74613.6%ETFSPLGSPDR Portfolio S&P 500 ETF$13,363,828$402,035 ▼-2.9%148,8847.8%ETFSPEMSPDR Portfolio Emerging Markets ETF$12,959,982$95,083 ▼-0.7%250,3867.6%ETFSPDWSPDR Portfolio Developed World ex-US ETF$11,906,236$286,096 ▼-2.3%237,1297.0%ETFIVViShares Core S&P 500 ETF$10,640,707$400,539 ▼-3.6%13,8946.2%ETFVNQVanguard Real Estate ETF$8,877,810$855,962 ▲10.7%99,0505.2%ETFVEAVanguard FTSE Developed Markets ETF$6,869,496$91,228 ▼-1.3%97,2884.0%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$6,141,090$364,865 ▲6.3%144,4283.6%ETFVOVanguard Mid-Cap ETF$5,269,119$76,067 ▼-1.4%67,1913.1%ETFVWOVanguard FTSE Emerging Markets ETF$5,185,403$51,896 ▼-1.0%87,4293.0%ETFFRABlackRock Floating Rate Income Strategies Fund$4,991,096$371,313 ▲8.0%473,5392.9%FinanceCHICalamos Convertible Opportunities and Income Fund$3,412,893$54,521 ▲1.6%298,5912.0%FinanceSPSMSPDR Portfolio S&P 600 Small Cap ETF$2,811,769$156,095 ▼-5.3%53,1931.6%ETFDESWisdomTree U.S. SmallCap Dividend Fund$2,705,316$167,254 ▲6.6%71,3801.6%ETFEXXONMOBIL HOLDINGS CORP$2,231,791$2,231,791 ▲New Holding13,7131.3%COMDLSWisdomTree International SmallCap Dividend Fund$2,223,712$10,376 ▲0.5%25,5041.3%ETFDGSWisdomTree Emerging Markets SmallCap Dividend Fund$2,201,079$17,501 ▲0.8%34,8381.3%ETFCOPConocoPhillips$1,281,912$6,508 ▼-0.5%10,2430.8%EnergyMSFTMicrosoft$1,255,125$2,052 ▼-0.2%2,4470.7%TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,101,005$689,159 ▲167.3%21,4910.6%ETFLINDE PLC$1,097,8660.0%2,3130.6%COMPSXPhillips 66$1,017,921$18,382 ▼-1.8%3,9870.6%EnergyVTIVanguard Total Stock Market ETF$952,8160.0%2,5460.6%ETFAEPAmerican Electric Power$833,6840.0%7,0270.5%UtilitiesDONWisdomTree U.S. MidCap Dividend Fund$830,884$10,197 ▼-1.2%15,4010.5%ETFVBVanguard Small-Cap ETF$813,357$46,941 ▼-5.5%2,8590.5%ETFIJHiShares Core S&P Mid-Cap ETF$764,1810.0%10,6210.4%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$628,630$650,828 ▼-50.9%12,7720.4%ETFEMXCiShares MSCI Emerging Markets ex China ETF$593,688$10,800 ▲1.9%5,9920.3%ETFROKRockwell Automation$533,2800.0%1,2250.3%IndustrialsDUKDuke Energy$524,355$7,639 ▼-1.4%4,5990.3%UtilitiesMCKMcKesson$478,9880.0%5610.3%HealthcareMUMicron Technology$453,737$5,326 ▲1.2%4260.3%TechnologyAMZNAmazon.com$453,453$11,212 ▼-2.4%1,8200.3%Consumer DiscretionaryAAPLApple$435,702$21,652 ▼-4.7%1,3080.3%TechnologyBCBrunswick$353,3200.0%5,5000.2%Consumer DiscretionarySYKStryker$317,8010.0%1,1540.2%HealthcarePPLPPL$302,7200.0%9,2040.2%UtilitiesPEPPepsiCo$300,9600.0%2,3750.2%Consumer StaplesSCHFSchwab International Equity ETF$297,0060.0%10,8120.2%ETFTTTrane Technologies$287,4600.0%6360.2%IndustrialsIWMiShares Russell 2000 ETF$261,243$4,725 ▼-1.8%9400.2%ETFEEMiShares MSCI Emerging Markets ETF$256,287$1,069 ▼-0.4%3,8370.2%ETFUBSIUnited Bankshares$255,6570.0%5,5650.1%FinanceVLOValero Energy$245,745$245,745 ▲New Holding6340.1%EnergyIBMInternational Business Machines$227,1880.0%1,0330.1%TechnologySHELShell$226,505$226,505 ▲New Holding2,3830.1%EnergyEFAiShares MSCI EAFE ETF$214,761$4,675 ▼-2.1%2,0670.1%ETFSOLUNA HOLDINGS INC$24,453$24,453 ▲New Holding21,4500.0%COMXOMExxonMobil$0$1,874,842 ▼-100.0%00.0%EnergyGDXJVanEck Junior Gold Miners ETF$0$689,814 ▼-100.0%00.0%ETFSTPZPIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund$0$264,780 ▼-100.0%00.0%ETFGSThe Goldman Sachs Group$0$212,388 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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