Marathon Strategic Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 7, 2024), Marathon Strategic Advisors, LLC reported 37 stock positions worth $94.6 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 11.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 10.4%) and State Street SP PTF Em ETF (SPEM, 9.6%). Compared with Q2 2024, it opened 3 new positions, sold out of 11, added to 15 and reduced 16. The biggest buy was Ste STR SPDR PT DW Eu ETF (SPDW, shares +19%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSBURGH, PA
- CIK
- 0002021711
- Portfolio Value
- $94.6M (Q3 2024)
- SEC Filing
- 0002021711-24-000004 ↗ filed Oct 7, 2024
Holdings Value
Holdings 37 stocks · $94.6M
| SPYM Ste STR SPDR PT S&P 500 ETF | 11.33% | 158,884 | $10.7M | Add +3.7% |
| IVV iShares Core S&P 500 ETF | 10.39% | 17,044 | $9.8M | Reduce -4.4% |
| SPEM State Street SP PTF Em ETF | 9.60% | 219,976 | $9.1M | Add +8.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 8.94% | 225,260 | $8.5M | Add +19.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 8.24% | 142,685 | $7.8M | Add +19.0% |
| VEA Vanguard Ftse Developed ETF | 5.79% | 103,711 | $5.5M | Reduce -0.5% |
| VNQI Vanguard GLBL Ex-US Real Est | 5.24% | 105,762 | $5.0M | Add +11.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.82% | 17,302 | $4.6M | Reduce -0.2% |
| VWO Vanguard Ftse Emerging Marke | 4.62% | 91,292 | $4.4M | Reduce -3.2% |
| VNQ Vanguard Real Estate ETF | 4.39% | 42,608 | $4.2M | Add +17.7% |
| XFRAX BlackRock Fltng RT Inc. Strat | 3.36% | 240,798 | $3.2M | Reduce -2.3% |
| GDXJ Vaneck Junior Gold Miners | 2.87% | 55,714 | $2.7M | Add +28.5% |
| CHI Calamos Convert Opport & Inc. | 2.38% | 193,126 | $2.2M | Add +2.9% |
| DES Wisdomtree US Smallcap Divid | 2.14% | 58,847 | $2.0M | Add +7.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.74% | 36,077 | $1.6M | Add +16.8% |
| DGS Wisdomtree Em Small Cap | 1.61% | 28,358 | $1.5M | Add +7.6% |
| DLS Wisdomtree Intl S/C DVD Fund | 1.60% | 21,960 | $1.5M | Add +9.4% |
| INTC Intel Corp. | 1.59% | 64,268 | $1.5M | Reduce -3.9% |
| VTIP Vanguard Short-Term Tips | 1.43% | 27,466 | $1.4M | Reduce -5.6% |
| DON Wisdomtree US Midcap Dividen | 0.84% | 15,592 | $797K | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.77% | 3,081 | $731K | Reduce -2.7% |
| AEP American Electric Power | 0.76% | 7,027 | $721K | Add +74.7% |
| IJH iShares Core S&P Midcap ETF | 0.73% | 11,154 | $695K | Reduce -1.6% |
| MSFT Microsoft Corp. | 0.62% | 1,357 | $584K | Add +14.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.53% | 8,136 | $497K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.51% | 9,201 | $485K | Reduce -5.8% |
| AAPL Apple Inc. | 0.42% | 1,705 | $397K | Reduce -5.9% |
| PEP Pepsico Inc. | 0.34% | 1,906 | $324K | No change |
| STPZ PIMCO 1-5 Year US Tips Index | 0.31% | 5,499 | $290K | Reduce -7.9% |
| MCK McKesson Corp. | 0.30% | 583 | $288K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 616 | $284K | New |
| TT Trane Technologies PLC | 0.29% | 706 | $274K | Reduce -6.1% |
| ACGL Arch Capital Group Ltd. | 0.26% | 2,220 | $248K | Reduce -3.5% |
| CRDO Credo Technology Group Holdi | 0.24% | 7,500 | $231K | No change |
| EFA iShares MSCI Eafe ETF | 0.23% | 2,635 | $220K | Reduce -4.9% |
| IWM iShares Russell 2000 ETF | 0.23% | 973 | $215K | Reduce -2.7% |
| UBSI United Bankshares Inc. | 0.22% | 5,565 | $206K | New |
Portfolio Sells Q2 2024 → Q3 2024
| IVV iShares Core S&P 500 ETF | Reduce -4.4% | 10.39% | −1.01 |
| INTC Intel Corp. | Reduce -3.9% | 1.59% | −0.83 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.65 |
| T AT&T Inc. | Sold out | 0.00% | −0.62 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.47 |
| XFRAX BlackRock Fltng RT Inc. Strat | Reduce -2.3% | 3.36% | −0.37 |
| FINFX Amer FND Fndmntl Invst-F2 | Sold out | 0.00% | −0.27 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.27 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.26 |
| PM Philip Morris International | Sold out | 0.00% | −0.26 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.26 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.5% | 5.79% | −0.23 |
| VTIP Vanguard Short-Term Tips | Reduce -5.6% | 1.43% | −0.22 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.2% | 4.62% | −0.21 |
| ANBFX American FNDS Stra BND-F2 | Sold out | 0.00% | −0.15 |
| ABNFX Amer FND BND FND of Am-F2 | Sold out | 0.00% | −0.15 |
| TEI Templeton Emrg MKTS Inc. | Sold out | 0.00% | −0.14 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.2% | 4.82% | −0.08 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -5.8% | 0.51% | −0.07 |
| STPZ PIMCO 1-5 Year US Tips Index | Reduce -7.9% | 0.31% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.6% | 0.73% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.7% | 0.77% | −0.03 |
| AAPL Apple Inc. | Reduce -5.9% | 0.42% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -4.9% | 0.23% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -2.7% | 0.23% | −0.01 |
| ACGL Arch Capital Group Ltd. | Reduce -3.5% | 0.26% | −0.01 |
| TT Trane Technologies PLC | Reduce -6.1% | 0.29% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| SPDW Ste STR SPDR PT DW Eu ETF | Add +19.3% | 8.94% | +1.20 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +19.0% | 8.24% | +1.06 |
| VNQ Vanguard Real Estate ETF | Add +17.7% | 4.39% | +0.84 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +11.8% | 5.24% | +0.76 |
| GDXJ Vaneck Junior Gold Miners | Add +28.5% | 2.87% | +0.74 |
| SPEM State Street SP PTF Em ETF | Add +8.4% | 9.60% | +0.67 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.53% | +0.53 |
| AEP American Electric Power | Add +74.7% | 0.76% | +0.35 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.30% | +0.30 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +16.8% | 1.74% | +0.24 |
| UBSI United Bankshares Inc. | New | 0.22% | +0.22 |
| DES Wisdomtree US Smallcap Divid | Add +7.5% | 2.14% | +0.15 |
| DLS Wisdomtree Intl S/C DVD Fund | Add +9.4% | 1.60% | +0.11 |
| DGS Wisdomtree Em Small Cap | Add +7.6% | 1.61% | +0.02 |
| MSFT Microsoft Corp. | Add +14.2% | 0.62% | −0.00 |
| DON Wisdomtree US Midcap Dividen | Add +0.1% | 0.84% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +3.7% | 11.33% | −0.13 |
| CHI Calamos Convert Opport & Inc. | Add +2.9% | 2.38% | −0.18 |
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 |