Marathon Strategic Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), Marathon Strategic Advisors, LLC reported 37 stock positions worth $93.0 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 10.7% of the portfolio, followed by State Street SP PTF Em ETF (SPEM, 9.9%) and Ste STR SPDR PT DW Eu ETF (SPDW, 9.9%). Compared with Q4 2024, it opened 2 new positions, sold out of 1, added to 13 and reduced 10. The biggest buy was Ste STR SPDR PT DW Eu ETF (SPDW, shares +1%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSBURGH, PA
- CIK
- 0002021711
- Portfolio Value
- $93.0M (Q1 2025)
- SEC Filing
- 0002021711-25-000002 ↗ filed Apr 17, 2025
Holdings Value
Holdings 37 stocks · $93.0M
| SPYM Ste STR SPDR PT S&P 500 ETF | 10.73% | 151,764 | $10.0M | Reduce -1.1% |
| SPEM State Street SP PTF Em ETF | 9.88% | 233,502 | $9.2M | Add +2.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 9.87% | 252,227 | $9.2M | Add +1.5% |
| IVV iShares Core S&P 500 ETF | 9.72% | 16,087 | $9.0M | Reduce -2.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 8.86% | 161,011 | $8.2M | Add +10.1% |
| VEA Vanguard Ftse Developed ETF | 5.50% | 100,651 | $5.1M | Reduce -2.9% |
| VNQI Vanguard GLBL Ex-US Real Est | 5.06% | 116,336 | $4.7M | Add +1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.70% | 16,909 | $4.4M | Reduce -1.4% |
| VNQ Vanguard Real Estate ETF | 4.31% | 44,258 | $4.0M | Add +1.1% |
| VWO Vanguard Ftse Emerging Marke | 4.27% | 87,716 | $4.0M | Reduce -3.2% |
| XFRAX BlackRock Fltng RT Inc. Strat | 3.57% | 257,053 | $3.3M | Add +3.4% |
| GDXJ Vaneck Junior Gold Miners | 3.52% | 57,246 | $3.3M | Reduce -1.2% |
| CHI Calamos Convert Opport & Inc. | 2.12% | 205,442 | $2.0M | Add +3.4% |
| DES Wisdomtree US Smallcap Divid | 2.04% | 59,434 | $1.9M | Add +0.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.72% | 39,277 | $1.6M | Add +4.4% |
| DLS Wisdomtree Intl S/C DVD Fund | 1.67% | 23,499 | $1.6M | Add +0.3% |
| DGS Wisdomtree Em Small Cap | 1.59% | 30,599 | $1.5M | Add +1.4% |
| INTC Intel Corp. | 1.57% | 64,268 | $1.5M | No change |
| VTIP Vanguard Short-Term Tips | 1.45% | 26,978 | $1.3M | Reduce -1.8% |
| DON Wisdomtree US Midcap Dividen | 0.81% | 15,280 | $757K | Reduce -0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.71% | 2,992 | $663K | Reduce -1.4% |
| IJH iShares Core S&P Midcap ETF | 0.69% | 11,009 | $642K | No change |
| MSFT Microsoft Corp. | 0.54% | 1,335 | $501K | Add +2.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.52% | 8,733 | $481K | No change |
| AEP American Electric Power | 0.47% | 4,022 | $439K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.47% | 8,374 | $439K | Reduce -1.8% |
| MCK McKesson Corp. | 0.42% | 583 | $392K | No change |
| ROK Rockwell Automation Inc. | 0.42% | 1,500 | $388K | No change |
| AAPL Apple Inc. | 0.40% | 1,686 | $374K | Add +0.1% |
| AMZN Amazon.com Inc. | 0.39% | 1,907 | $363K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 616 | $328K | No change |
| CRDO Credo Technology Group Holdi | 0.32% | 7,500 | $301K | No change |
| STPZ PIMCO 1-5 Year US Tips Index | 0.32% | 5,441 | $294K | No change |
| PEP Pepsico Inc. | 0.31% | 1,906 | $286K | No change |
| TT Trane Technologies PLC | 0.24% | 671 | $226K | No change |
| EFA iShares MSCI Eafe ETF | 0.23% | 2,583 | $211K | New |
| ACGL Arch Capital Group Ltd. | 0.22% | 2,155 | $207K | New |
Portfolio Sells Q4 2024 → Q1 2025
| IVV iShares Core S&P 500 ETF | Reduce -2.0% | 9.72% | −0.73 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.1% | 10.73% | −0.71 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.23 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.4% | 4.70% | −0.20 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.4% | 0.71% | −0.08 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.2% | 4.27% | −0.05 |
| DON Wisdomtree US Midcap Dividen | Reduce -0.2% | 0.81% | −0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -1.8% | 0.47% | −0.01 |
| VTIP Vanguard Short-Term Tips | Reduce -1.8% | 1.45% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.9% | 5.50% | +0.14 |
| GDXJ Vaneck Junior Gold Miners | Reduce -1.2% | 3.52% | +0.84 |
Portfolio Buys Q4 2024 → Q1 2025
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1.5% | 9.87% | +0.70 |
| SPEM State Street SP PTF Em ETF | Add +2.3% | 9.88% | +0.41 |
| EFA iShares MSCI Eafe ETF | New | 0.23% | +0.23 |
| ACGL Arch Capital Group Ltd. | New | 0.22% | +0.22 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +10.1% | 8.86% | +0.21 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +1.2% | 5.06% | +0.14 |
| VNQ Vanguard Real Estate ETF | Add +1.1% | 4.31% | +0.09 |
| DLS Wisdomtree Intl S/C DVD Fund | Add +0.3% | 1.67% | +0.07 |
| DGS Wisdomtree Em Small Cap | Add +1.4% | 1.59% | −0.01 |
| MSFT Microsoft Corp. | Add +2.8% | 0.54% | −0.05 |
| AAPL Apple Inc. | Add +0.1% | 0.40% | −0.05 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +4.4% | 1.72% | −0.11 |
| XFRAX BlackRock Fltng RT Inc. Strat | Add +3.4% | 3.57% | −0.13 |
| DES Wisdomtree US Smallcap Divid | Add +0.1% | 2.04% | −0.16 |
| CHI Calamos Convert Opport & Inc. | Add +3.4% | 2.12% | −0.45 |
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 |