Marathon Strategic Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Marathon Strategic Advisors, LLC reported 24 stock positions worth $82.1 million. Its top holding was Vanguard Global ex-US Real Est at 17.7% of the portfolio, followed by iShares Short-Term Corporate B (13.6%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 11.9%). Compared with Q4 2023, it opened 9 new positions, sold out of 15, added to 10 and reduced 2. The biggest buy was a new position in Vanguard Global ex-US Real Est and the biggest sale an exit from iShares Core S&P 500 ETF (IVV).
- Most Recent 13F
- Q2 2026
- Location
- PITTSBURGH, PA
- CIK
- 0002021711
- Portfolio Value
- $82.1M (Q1 2024)
- SEC Filing
- 0002021711-24-000002 ↗ filed Apr 30, 2024
Holdings Value
Holdings 24 stocks · $82.1M
| Vanguard Global ex-US Real Est | 17.73% | 322,205 | $14.6M | New |
| iShares Short-Term Corporate B | 13.62% | 43,069 | $11.2M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 11.89% | 158,783 | $9.8M | Reduce -0.7% |
| Vanguard REIT Index | 9.61% | 53,312 | $7.9M | New |
| SPEM State Street SP PTF Em ETF | 8.88% | 201,609 | $7.3M | Add +4.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 8.03% | 184,013 | $6.6M | Add +3.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 7.50% | 115,435 | $6.2M | Add +3.0% |
| XFRAX BlackRock Fltng RT Inc. Strat | 3.90% | 247,916 | $3.2M | Add +1.6% |
| Intel Corporation | 3.42% | 63,563 | $2.8M | New |
| Calamos Convertible Opportunit | 2.56% | 185,189 | $2.1M | New |
| DES Wisdomtree US Smallcap Divid | 2.16% | 54,254 | $1.8M | Add +1.6% |
| GDXJ Vaneck Junior Gold Miners | 1.86% | 39,343 | $1.5M | Add +12.7% |
| DGS Wisdomtree Em Small Cap | 1.62% | 26,120 | $1.3M | Add +2.1% |
| DLS Wisdomtree Intl S/C DVD Fund | 1.58% | 19,866 | $1.3M | Add +2.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.53% | 29,134 | $1.3M | Add +5.4% |
| DON Wisdomtree US Midcap Dividen | 0.92% | 15,577 | $760K | No change |
| Microsoft Corp. | 0.61% | 1,188 | $500K | New |
| AEP American Electric Power | 0.42% | 4,022 | $346K | Add +0.8% |
| AAPL Apple Inc. | 0.41% | 1,988 | $341K | No change |
| PepsiCo, Inc. | 0.41% | 1,906 | $334K | New |
| STPZ PIMCO 1-5 Year US Tips Index | 0.39% | 6,281 | $323K | Reduce -8.6% |
| MCK McKesson Corp. | 0.38% | 583 | $313K | No change |
| TT Trane Technologies PLC | 0.30% | 809 | $243K | New |
| ACGL Arch Capital Group Ltd. | 0.28% | 2,470 | $228K | New |
Portfolio Sells Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −11.85 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −6.79 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −5.52 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −5.31 |
| VNQI Vanguard GLBL Ex-US Real Est | Sold out | 0.00% | −5.10 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −3.73 |
| CHI Calamos Convert Opport & Inc. | Sold out | 0.00% | −2.55 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −2.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.92 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.84 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.68 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.60 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.44 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.29 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.27 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.7% | 11.89% | −0.21 |
| STPZ PIMCO 1-5 Year US Tips Index | Reduce -8.6% | 0.39% | −0.08 |
Portfolio Buys Q4 2023 → Q1 2024
| Vanguard Global ex-US Real Est | New | 17.73% | +17.73 |
| iShares Short-Term Corporate B | New | 13.62% | +13.62 |
| Vanguard REIT Index | New | 9.61% | +9.61 |
| Intel Corporation | New | 3.42% | +3.42 |
| Calamos Convertible Opportunit | New | 2.56% | +2.56 |
| Microsoft Corp. | New | 0.61% | +0.61 |
| PepsiCo, Inc. | New | 0.41% | +0.41 |
| TT Trane Technologies PLC | New | 0.30% | +0.30 |
| ACGL Arch Capital Group Ltd. | New | 0.28% | +0.28 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +3.0% | 7.50% | +0.10 |
| GDXJ Vaneck Junior Gold Miners | Add +12.7% | 1.86% | +0.06 |
| AEP American Electric Power | Add +0.8% | 0.42% | −0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +5.4% | 1.53% | −0.05 |
| DLS Wisdomtree Intl S/C DVD Fund | Add +2.0% | 1.58% | −0.11 |
| DGS Wisdomtree Em Small Cap | Add +2.1% | 1.62% | −0.11 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +3.7% | 8.03% | −0.14 |
| DES Wisdomtree US Smallcap Divid | Add +1.6% | 2.16% | −0.17 |
| XFRAX BlackRock Fltng RT Inc. Strat | Add +1.6% | 3.90% | −0.29 |
| SPEM State Street SP PTF Em ETF | Add +4.1% | 8.88% | −0.41 |
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 |