Marathon Strategic Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Marathon Strategic Advisors, LLC reported 50 stock positions worth $177.1 million. Its top holding was Intel (INTC) at 18.4% of the portfolio, followed by SS SPDR P S&P 400 Midcap ETF (SPMD, 13.1%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 7.6%). Compared with Q1 2026, it opened 2 new positions, sold out of 4, added to 9 and reduced 18. The biggest buy was Intel (INTC, shares +30%) and the biggest sale Ste STR SPDR PT DW Eu ETF (SPDW, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSBURGH, PA
- CIK
- 0002021711
- Portfolio Value
- $177.1M (Q2 2026)
- SEC Filing
- 0002021711-26-000003 ↗ filed Jul 16, 2026
Holdings Value
Holdings 50 stocks · $177.1M
| INTC Intel Corp. | 18.42% | 233,660 | $32.6M | Add +30.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 13.11% | 343,706 | $23.2M | Add +5.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 7.61% | 153,363 | $13.5M | Reduce -1.3% |
| SPEM State Street SP PTF Em ETF | 7.37% | 252,223 | $13.1M | Add +1.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 6.91% | 242,827 | $12.2M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 6.09% | 14,417 | $10.8M | Reduce -3.4% |
| VNQ Vanguard Real Estate ETF | 4.87% | 89,500 | $8.6M | Add +6.9% |
| VEA Vanguard Ftse Developed ETF | 3.97% | 98,580 | $7.0M | Reduce -0.9% |
| VNQI Vanguard GLBL Ex-US Real Est | 3.44% | 135,847 | $6.1M | Add +5.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.10% | 68,161 | $5.5M | Reduce -0.3% |
| VWO Vanguard Ftse Emerging Marke | 2.98% | 88,304 | $5.3M | Reduce -2.6% |
| XFRAX BlackRock Fltng RT Inc. Strat | 2.72% | 438,310 | $4.8M | Add +11.6% |
| CHI Calamos Convert Opport & Inc. | 2.23% | 293,821 | $3.9M | Add +1.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.83% | 56,146 | $3.2M | Reduce -0.2% |
| DES Wisdomtree US Smallcap Divid | 1.54% | 66,967 | $2.7M | Reduce -1.9% |
| DGS Wisdomtree Em Small Cap | 1.26% | 34,561 | $2.2M | Add +0.2% |
| DLS Wisdomtree Intl S/C DVD Fund | 1.20% | 25,385 | $2.1M | Add +0.7% |
| XOM Exxon Mobil Corp. | 1.06% | 13,713 | $1.9M | No change |
| VTIP Vanguard Short-Term Tips | 0.74% | 25,995 | $1.3M | Reduce -0.8% |
| LIN Linde PLC | 0.68% | 2,313 | $1.2M | No change |
| COP Conocophillips | 0.60% | 10,295 | $1.1M | No change |
| AEP American Electric Power | 0.54% | 7,027 | $961K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.53% | 2,546 | $942K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.52% | 3,024 | $917K | Reduce -0.3% |
| MSFT Microsoft Corp. | 0.52% | 2,451 | $914K | Reduce -0.3% |
| DON Wisdomtree US Midcap Dividen | 0.50% | 15,590 | $881K | No change |
| IJH iShares Core S&P Midcap ETF | 0.46% | 10,621 | $819K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.39% | 7,021 | $690K | Reduce -25.6% |
| PSX Phillips 66 | 0.39% | 4,059 | $686K | No change |
| ROK Rockwell Automation Inc. | 0.34% | 1,225 | $606K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.34% | 5,883 | $602K | Reduce -25.0% |
| DUK Duke Energy Corp. | 0.33% | 4,666 | $591K | No change |
| MU Micron Technology Inc. | 0.27% | 421 | $486K | New |
| BC Brunswick Corp. | 0.26% | 5,500 | $463K | No change |
| AMZN Amazon.com Inc. | 0.25% | 1,865 | $445K | No change |
| MCK McKesson Corp. | 0.24% | 561 | $424K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.24% | 8,039 | $421K | Reduce -1.3% |
| AAPL Apple Inc. | 0.22% | 1,373 | $397K | No change |
| SYK Stryker Corp. | 0.21% | 1,154 | $363K | No change |
| PPL PPL Corp. | 0.19% | 9,204 | $335K | No change |
| PEP Pepsico Inc. | 0.18% | 2,375 | $322K | Reduce -0.4% |
| TT Trane Technologies PLC | 0.18% | 636 | $312K | Reduce -3.3% |
| SCHF Schwab Intl Equity ETF | 0.17% | 10,812 | $299K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 1,033 | $290K | No change |
| IWM iShares Russell 2000 ETF | 0.16% | 957 | $288K | Reduce -0.3% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.15% | 4,964 | $265K | No change |
| EEM iShares MSCI Emerging Market | 0.15% | 3,853 | $264K | No change |
| UBSI United Bankshares Inc. | 0.14% | 5,565 | $255K | No change |
| EFA iShares MSCI Eafe ETF | 0.12% | 2,112 | $219K | Reduce -4.9% |
| GS Goldman Sachs Group Inc. | 0.12% | 210 | $212K | New |
Portfolio Sells Q1 2026 → Q2 2026
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.6% | 6.91% | −1.11 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.3% | 7.61% | −0.94 |
| IVV iShares Core S&P 500 ETF | Reduce -3.4% | 6.09% | −0.91 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.9% | 3.97% | −0.62 |
| CRDO Credo Technology Group Holdi | Sold out | 0.00% | −0.57 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.6% | 2.98% | −0.55 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.3% | 3.10% | −0.43 |
| GDXJ Vaneck Junior Gold Miners | Reduce -25.6% | 0.39% | −0.43 |
| DES Wisdomtree US Smallcap Divid | Reduce -1.9% | 1.54% | −0.23 |
| VTIP Vanguard Short-Term Tips | Reduce -0.8% | 0.74% | −0.20 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.16 |
| BAR Graniteshares Gold Trust | Sold out | 0.00% | −0.15 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −0.15 |
| MSFT Microsoft Corp. | Reduce -0.3% | 0.52% | −0.14 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -0.2% | 1.83% | −0.13 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -25.0% | 0.34% | −0.10 |
| PEP Pepsico Inc. | Reduce -0.4% | 0.18% | −0.08 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -1.3% | 0.24% | −0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.3% | 0.52% | −0.05 |
| EFA iShares MSCI Eafe ETF | Reduce -4.9% | 0.12% | −0.03 |
| TT Trane Technologies PLC | Reduce -3.3% | 0.18% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -0.3% | 0.16% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| INTC Intel Corp. | Add +30.1% | 18.42% | +12.72 |
| MU Micron Technology Inc. | New | 0.27% | +0.27 |
| GS Goldman Sachs Group Inc. | New | 0.12% | +0.12 |
| CHI Calamos Convert Opport & Inc. | Add +1.9% | 2.23% | +0.00 |
| DGS Wisdomtree Em Small Cap | Add +0.2% | 1.26% | −0.23 |
| DLS Wisdomtree Intl S/C DVD Fund | Add +0.7% | 1.20% | −0.28 |
| XFRAX BlackRock Fltng RT Inc. Strat | Add +11.6% | 2.72% | −0.39 |
| VNQ Vanguard Real Estate ETF | Add +6.9% | 4.87% | −0.47 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +5.0% | 3.44% | −0.69 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +5.2% | 13.11% | −0.81 |
| SPEM State Street SP PTF Em ETF | Add +1.1% | 7.37% | −1.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 50 | $177.1M | INTC, SPMD, SPYM, SPEM, SPDW |
| Q1 2026 | 52 | $139.0M | SPMD, SPYM, SPEM, SPDW, IVV |
| Q4 2025 | 50 | $131.0M | SPMD, SPYM, SPEM, SPDW, IVV |
| Q3 2025 | 50 | $124.9M | SPMD, SPYM, SPEM, IVV, SPDW |
| Q2 2025 | 40 | $107.6M | SPYM, SPMD, SPDW, SPEM, IVV |
| Q1 2025 | 37 | $93.0M | SPYM, SPEM, SPDW, IVV, SPMD |
| Q4 2024 | 36 | $92.4M | SPYM, IVV, SPEM, SPDW, SPMD |
| Q3 2024 | 37 | $94.6M | SPYM, IVV, SPEM, SPDW, SPMD |
| Q2 2024 | 45 | $85.6M | SPYM, IVV, SPEM, SPDW, SPMD |
| Q1 2024 | 24 | $82.1M | Vanguard Global ex-US Real Est, iShares Short-Term Corporate B, SPYM, Vanguard REIT Index, SPEM |