Marathon Strategic Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Marathon Strategic Advisors, LLC reported 36 stock positions worth $92.4 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 11.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 10.5%) and State Street SP PTF Em ETF (SPEM, 9.5%). Compared with Q3 2024, it opened 2 new positions, sold out of 3, added to 14 and reduced 15. The biggest buy was a new position in Rockwell Automation (ROK) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSBURGH, PA
- CIK
- 0002021711
- Portfolio Value
- $92.4M (Q4 2024)
- SEC Filing
- 0002021711-25-000001 ↗ filed Jan 17, 2025
Holdings Value
Holdings 36 stocks · $92.4M
| SPYM Ste STR SPDR PT S&P 500 ETF | 11.44% | 153,445 | $10.6M | Reduce -3.4% |
| IVV iShares Core S&P 500 ETF | 10.45% | 16,411 | $9.7M | Reduce -3.7% |
| SPEM State Street SP PTF Em ETF | 9.48% | 228,353 | $8.8M | Add +3.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 9.18% | 248,560 | $8.5M | Add +10.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 8.65% | 146,193 | $8.0M | Add +2.5% |
| VEA Vanguard Ftse Developed ETF | 5.36% | 103,643 | $5.0M | Reduce -0.1% |
| VNQI Vanguard GLBL Ex-US Real Est | 4.92% | 114,959 | $4.5M | Add +8.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.90% | 17,154 | $4.5M | Reduce -0.9% |
| VWO Vanguard Ftse Emerging Marke | 4.32% | 90,637 | $4.0M | Reduce -0.7% |
| VNQ Vanguard Real Estate ETF | 4.22% | 43,781 | $3.9M | Add +2.8% |
| XFRAX BlackRock Fltng RT Inc. Strat | 3.70% | 248,675 | $3.4M | Add +3.3% |
| GDXJ Vaneck Junior Gold Miners | 2.68% | 57,964 | $2.5M | Add +4.0% |
| CHI Calamos Convert Opport & Inc. | 2.57% | 198,658 | $2.4M | Add +2.9% |
| DES Wisdomtree US Smallcap Divid | 2.21% | 59,353 | $2.0M | Add +0.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.83% | 37,634 | $1.7M | Add +4.3% |
| DGS Wisdomtree Em Small Cap | 1.60% | 30,177 | $1.5M | Add +6.4% |
| DLS Wisdomtree Intl S/C DVD Fund | 1.59% | 23,417 | $1.5M | Add +6.6% |
| VTIP Vanguard Short-Term Tips | 1.44% | 27,482 | $1.3M | Add +0.1% |
| INTC Intel Corp. | 1.39% | 64,268 | $1.3M | No change |
| DON Wisdomtree US Midcap Dividen | 0.84% | 15,310 | $780K | Reduce -1.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.79% | 3,035 | $729K | Reduce -1.5% |
| IJH iShares Core S&P Midcap ETF | 0.74% | 11,009 | $686K | Reduce -1.3% |
| MSFT Microsoft Corp. | 0.59% | 1,299 | $548K | Reduce -4.3% |
| CRDO Credo Technology Group Holdi | 0.55% | 7,500 | $504K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.52% | 8,733 | $484K | Add +7.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.48% | 8,528 | $441K | Reduce -7.3% |
| ROK Rockwell Automation Inc. | 0.46% | 1,500 | $429K | New |
| AAPL Apple Inc. | 0.46% | 1,685 | $422K | Reduce -1.2% |
| AMZN Amazon.com Inc. | 0.45% | 1,907 | $418K | New |
| AEP American Electric Power | 0.40% | 4,022 | $371K | Reduce -42.8% |
| MCK McKesson Corp. | 0.36% | 583 | $332K | No change |
| PEP Pepsico Inc. | 0.31% | 1,906 | $290K | No change |
| STPZ PIMCO 1-5 Year US Tips Index | 0.31% | 5,441 | $285K | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 616 | $279K | No change |
| TT Trane Technologies PLC | 0.27% | 671 | $248K | Reduce -5.0% |
| IWM iShares Russell 2000 ETF | 0.23% | 970 | $214K | Reduce -0.3% |
Portfolio Sells Q3 2024 → Q4 2024
| VEA Vanguard Ftse Developed ETF | Reduce -0.1% | 5.36% | −0.43 |
| AEP American Electric Power | Reduce -42.8% | 0.40% | −0.36 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.7% | 4.32% | −0.30 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −0.26 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.23 |
| UBSI United Bankshares Inc. | Sold out | 0.00% | −0.22 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -7.3% | 0.48% | −0.04 |
| MSFT Microsoft Corp. | Reduce -4.3% | 0.59% | −0.02 |
| TT Trane Technologies PLC | Reduce -5.0% | 0.27% | −0.02 |
| STPZ PIMCO 1-5 Year US Tips Index | Reduce -1.1% | 0.31% | +0.00 |
| DON Wisdomtree US Midcap Dividen | Reduce -1.8% | 0.84% | +0.00 |
| IWM iShares Russell 2000 ETF | Reduce -0.3% | 0.23% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.3% | 0.74% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.5% | 0.79% | +0.02 |
| AAPL Apple Inc. | Reduce -1.2% | 0.46% | +0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -3.7% | 10.45% | +0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.9% | 4.90% | +0.08 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -3.4% | 11.44% | +0.11 |
Portfolio Buys Q3 2024 → Q4 2024
| ROK Rockwell Automation Inc. | New | 0.46% | +0.46 |
| AMZN Amazon.com Inc. | New | 0.45% | +0.45 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +2.5% | 8.65% | +0.41 |
| XFRAX BlackRock Fltng RT Inc. Strat | Add +3.3% | 3.70% | +0.34 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +10.3% | 9.18% | +0.24 |
| CHI Calamos Convert Opport & Inc. | Add +2.9% | 2.57% | +0.19 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +4.3% | 1.83% | +0.09 |
| DES Wisdomtree US Smallcap Divid | Add +0.9% | 2.21% | +0.06 |
| VTIP Vanguard Short-Term Tips | Add +0.1% | 1.44% | +0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +7.3% | 0.52% | −0.00 |
| DLS Wisdomtree Intl S/C DVD Fund | Add +6.6% | 1.59% | −0.01 |
| DGS Wisdomtree Em Small Cap | Add +6.4% | 1.60% | −0.01 |
| SPEM State Street SP PTF Em ETF | Add +3.8% | 9.48% | −0.12 |
| VNQ Vanguard Real Estate ETF | Add +2.8% | 4.22% | −0.17 |
| GDXJ Vaneck Junior Gold Miners | Add +4.0% | 2.68% | −0.19 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +8.7% | 4.92% | −0.32 |
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 |