Marathon Strategic Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 8, 2024), Marathon Strategic Advisors, LLC reported 45 stock positions worth $85.6 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 11.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 11.4%) and State Street SP PTF Em ETF (SPEM, 8.9%). Compared with Q1 2024, it opened 28 new positions, sold out of 7, added to 8 and reduced 6. The biggest buy was a new position in iShares Core S&P 500 ETF (IVV) and the biggest sale an exit from Vanguard Global ex-US Real Est.
- Most Recent 13F
- Q2 2026
- Location
- PITTSBURGH, PA
- CIK
- 0002021711
- Portfolio Value
- $85.6M (Q2 2024)
- SEC Filing
- 0002021711-24-000003 ↗ filed Jul 8, 2024
Holdings Value
Holdings 45 stocks · $85.6M
| SPYM Ste STR SPDR PT S&P 500 ETF | 11.46% | 153,262 | $9.8M | Reduce -3.5% |
| IVV iShares Core S&P 500 ETF | 11.40% | 17,822 | $9.8M | New |
| SPEM State Street SP PTF Em ETF | 8.93% | 202,844 | $7.6M | Add +0.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 7.74% | 188,828 | $6.6M | Add +2.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 7.19% | 119,870 | $6.1M | Add +3.8% |
| VEA Vanguard Ftse Developed ETF | 6.02% | 104,229 | $5.2M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.90% | 17,335 | $4.2M | New |
| VWO Vanguard Ftse Emerging Marke | 4.82% | 94,331 | $4.1M | New |
| VNQI Vanguard GLBL Ex-US Real Est | 4.48% | 94,553 | $3.8M | New |
| XFRAX BlackRock Fltng RT Inc. Strat | 3.73% | 246,418 | $3.2M | Reduce -0.6% |
| VNQ Vanguard Real Estate ETF | 3.54% | 36,212 | $3.0M | New |
| CHI Calamos Convert Opport & Inc. | 2.55% | 187,749 | $2.2M | New |
| INTC Intel Corp. | 2.42% | 66,857 | $2.1M | New |
| GDXJ Vaneck Junior Gold Miners | 2.13% | 43,366 | $1.8M | Add +10.2% |
| DES Wisdomtree US Smallcap Divid | 1.99% | 54,721 | $1.7M | Add +0.9% |
| VTIP Vanguard Short-Term Tips | 1.65% | 29,082 | $1.4M | New |
| DGS Wisdomtree Em Small Cap | 1.58% | 26,357 | $1.4M | Add +0.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.50% | 30,882 | $1.3M | Add +6.0% |
| DLS Wisdomtree Intl S/C DVD Fund | 1.49% | 20,066 | $1.3M | Add +1.0% |
| DON Wisdomtree US Midcap Dividen | 0.85% | 15,577 | $729K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.81% | 3,167 | $691K | New |
| IJH iShares Core S&P Midcap ETF | 0.77% | 11,330 | $663K | New |
| MO Altria Group Inc. | 0.65% | 12,123 | $552K | New |
| MSFT Microsoft Corp. | 0.62% | 1,188 | $531K | New |
| T AT&T Inc. | 0.62% | 27,666 | $529K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.58% | 9,765 | $500K | New |
| DUK Duke Energy Corp. | 0.47% | 4,050 | $406K | New |
| AAPL Apple Inc. | 0.45% | 1,812 | $382K | Reduce -8.8% |
| AEP American Electric Power | 0.41% | 4,022 | $353K | No change |
| MCK McKesson Corp. | 0.40% | 583 | $340K | No change |
| PEP Pepsico Inc. | 0.37% | 1,906 | $314K | New |
| STPZ PIMCO 1-5 Year US Tips Index | 0.36% | 5,970 | $308K | Reduce -5.0% |
| TT Trane Technologies PLC | 0.29% | 752 | $247K | Reduce -7.0% |
| CRDO Credo Technology Group Holdi | 0.28% | 7,500 | $240K | New |
| FINFX Amer FND Fndmntl Invst-F2 filed as AMERICAN FUNDS FUNDAMENT | 0.27% | 2,884 | $234K | New |
| ACGL Arch Capital Group Ltd. | 0.27% | 2,300 | $232K | Reduce -6.9% |
| VZ Verizon Communications Inc. | 0.27% | 5,625 | $232K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 415 | $226K | New |
| PM Philip Morris International | 0.26% | 2,202 | $223K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 1,262 | $218K | New |
| EFA iShares MSCI Eafe ETF | 0.25% | 2,770 | $217K | New |
| IWM iShares Russell 2000 ETF | 0.24% | 1,000 | $203K | New |
| ANBFX American FNDS Stra BND-F2 | 0.15% | 14,027 | $126K | New |
| ABNFX Amer FND BND FND of Am-F2 | 0.15% | 11,164 | $125K | New |
| TEI Templeton Emrg MKTS Inc. | 0.14% | 23,144 | $123K | New |
Portfolio Sells Q1 2024 → Q2 2024
| Vanguard Global ex-US Real Est | Sold out | 0.00% | −17.73 |
| iShares Short-Term Corporate B | Sold out | 0.00% | −13.62 |
| Vanguard REIT Index | Sold out | 0.00% | −9.61 |
| Intel Corporation | Sold out | 0.00% | −3.42 |
| Calamos Convertible Opportunit | Sold out | 0.00% | −2.56 |
| Microsoft Corp. | Sold out | 0.00% | −0.61 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -3.5% | 11.46% | −0.43 |
| PepsiCo, Inc. | Sold out | 0.00% | −0.41 |
| XFRAX BlackRock Fltng RT Inc. Strat | Reduce -0.6% | 3.73% | −0.17 |
| STPZ PIMCO 1-5 Year US Tips Index | Reduce -5.0% | 0.36% | −0.03 |
| ACGL Arch Capital Group Ltd. | Reduce -6.9% | 0.27% | −0.01 |
| TT Trane Technologies PLC | Reduce -7.0% | 0.29% | −0.01 |
| AAPL Apple Inc. | Reduce -8.8% | 0.45% | +0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | New | 11.40% | +11.40 |
| VEA Vanguard Ftse Developed ETF | New | 6.02% | +6.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 4.90% | +4.90 |
| VWO Vanguard Ftse Emerging Marke | New | 4.82% | +4.82 |
| VNQI Vanguard GLBL Ex-US Real Est | New | 4.48% | +4.48 |
| VNQ Vanguard Real Estate ETF | New | 3.54% | +3.54 |
| CHI Calamos Convert Opport & Inc. | New | 2.55% | +2.55 |
| INTC Intel Corp. | New | 2.42% | +2.42 |
| VTIP Vanguard Short-Term Tips | New | 1.65% | +1.65 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.81% | +0.81 |
| IJH iShares Core S&P Midcap ETF | New | 0.77% | +0.77 |
| MO Altria Group Inc. | New | 0.65% | +0.65 |
| MSFT Microsoft Corp. | New | 0.62% | +0.62 |
| T AT&T Inc. | New | 0.62% | +0.62 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.58% | +0.58 |
| DUK Duke Energy Corp. | New | 0.47% | +0.47 |
| PEP Pepsico Inc. | New | 0.37% | +0.37 |
| CRDO Credo Technology Group Holdi | New | 0.28% | +0.28 |
| GDXJ Vaneck Junior Gold Miners | Add +10.2% | 2.13% | +0.28 |
| FINFX Amer FND Fndmntl Invst-F2 | New | 0.27% | +0.27 |
| VZ Verizon Communications Inc. | New | 0.27% | +0.27 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.26% | +0.26 |
| PM Philip Morris International | New | 0.26% | +0.26 |
| IBM Intl Business Machines Corp. | New | 0.26% | +0.26 |
| EFA iShares MSCI Eafe ETF | New | 0.25% | +0.25 |
| IWM iShares Russell 2000 ETF | New | 0.24% | +0.24 |
| ANBFX American FNDS Stra BND-F2 | New | 0.15% | +0.15 |
| ABNFX Amer FND BND FND of Am-F2 | New | 0.15% | +0.15 |
| TEI Templeton Emrg MKTS Inc. | New | 0.14% | +0.14 |
| SPEM State Street SP PTF Em ETF | Add +0.6% | 8.93% | +0.05 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +6.0% | 1.50% | −0.03 |
| DGS Wisdomtree Em Small Cap | Add +0.9% | 1.58% | −0.03 |
| DLS Wisdomtree Intl S/C DVD Fund | Add +1.0% | 1.49% | −0.09 |
| DES Wisdomtree US Smallcap Divid | Add +0.9% | 1.99% | −0.17 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +2.6% | 7.74% | −0.29 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +3.8% | 7.19% | −0.31 |
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 |