Holders — by stockHoldings — by fund
Marathon Strategic Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002021711
$177.1M
disclosed book value
50
positions
18.4%
largest position share
Positions, as of 2026-06-30
top 50 of 50 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | INTCINTEL CORP | 233,660 | $32.6M | 18.4% |
| 2 | SPMDSPDR SERIES TRUST | 343,706 | $23.2M | 13.1% |
| 3 | SPYMSPDR SERIES TRUST | 153,363 | $13.5M | 7.6% |
| 4 | SPEMSPDR INDEX SHS FDS | 252,223 | $13.1M | 7.4% |
| 5 | SPDWSPDR INDEX SHS FDS | 242,827 | $12.2M | 6.9% |
| 6 | IVVISHARES TR | 14,417 | $10.8M | 6.1% |
| 7 | VNQVANGUARD INDEX FDS | 89,500 | $8.6M | 4.9% |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 98,580 | $7.0M | 4% |
| 9 | VNQIVANGUARD INTL EQUITY INDEX F | 135,847 | $6.1M | 3.4% |
| 10 | VOVANGUARD INDEX FDS | 68,161 | $5.5M | 3.1% |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 88,304 | $5.3M | 3% |
| 12 | XFRAXBLACKROCK FLOATING RATE INCO | 438,310 | $4.8M | 2.7% |
| 13 | CHICALAMOS CONV OPPORTUNITIES & | 293,821 | $3.9M | 2.2% |
| 14 | SPSMSPDR SERIES TRUST | 56,146 | $3.2M | 1.8% |
| 15 | DESWISDOMTREE TR | 66,967 | $2.7M | 1.5% |
| 16 | DGSWISDOMTREE TR | 34,561 | $2.2M | 1.3% |
| 17 | DLSWISDOMTREE TR | 25,385 | $2.1M | 1.2% |
| 18 | EXMOCEXXON MOBIL CORP | 13,713 | $1.9M | 1.1% |
| 19 | VTIPVANGUARD MALVERN FDS | 25,995 | $1.3M | 0.7% |
| 20 | LINDE PLC | 2,313 | $1.2M | 0.7% |
| 21 | COPCONOCOPHILLIPS | 10,295 | $1.1M | 0.6% |
| 22 | AEPAMERICAN ELEC PWR CO INC | 7,027 | $961,364 | 0.5% |
| 23 | VTIVANGUARD INDEX FDS | 2,546 | $942,122 | 0.5% |
| 24 | VBVANGUARD INDEX FDS | 3,024 | $916,635 | 0.5% |
| 25 | MSFTMICROSOFT CORP | 2,451 | $914,269 | 0.5% |
| 26 | DONWISDOMTREE TR | 15,590 | $881,147 | 0.5% |
| 27 | IJHISHARES TR | 10,621 | $818,986 | 0.5% |
| 28 | GDXJVANECK ETF TRUST | 7,021 | $689,814 | 0.4% |
| 29 | PSXPHILLIPS 66 | 4,059 | $686,174 | 0.4% |
| 30 | ROKROCKWELL AUTOMATION INC | 1,225 | $606,473 | 0.3% |
| 31 | EMXCISHARES INC | 5,883 | $601,831 | 0.3% |
| 32 | DUKDUKE ENERGY CORP NEW | 4,666 | $590,648 | 0.3% |
| 33 | MUMICRON TECHNOLOGY INC | 421 | $485,957 | 0.3% |
| 34 | BCBRUNSWICK CORP | 5,500 | $463,320 | 0.3% |
| 35 | AMZNAMAZON COM INC | 1,865 | $444,505 | 0.3% |
| 36 | MCKMCKESSON CORP | 561 | $423,892 | 0.2% |
| 37 | IGSBISHARES TR | 8,039 | $421,324 | 0.2% |
| 38 | AAPLAPPLE INC | 1,373 | $397,351 | 0.2% |
| 39 | SYKSTRYKER CORPORATION | 1,154 | $363,326 | 0.2% |
| 40 | PPLPPL CORP | 9,204 | $334,566 | 0.2% |
| 41 | PEPPEPSICO INC | 2,375 | $321,575 | 0.2% |
| 42 | TRANE TECHNOLOGIES PLC | 636 | $312,378 | 0.2% |
| 43 | SCHFSCHWAB STRATEGIC TR | 10,812 | $299,493 | 0.2% |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 1,033 | $290,490 | 0.2% |
| 45 | IWMISHARES TR | 957 | $287,559 | 0.2% |
| 46 | STPZPIMCO ETF TR | 4,964 | $264,780 | 0.1% |
| 47 | EEMISHARES TR | 3,853 | $263,598 | 0.1% |
| 48 | UBSIUNITED BANKSHARES INC WEST V | 5,565 | $255,044 | 0.1% |
| 49 | EFAISHARES TR | 2,112 | $219,415 | 0.1% |
| 50 | GSGOLDMAN SACHS GROUP INC | 210 | $212,388 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.