Marathon Strategic Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Marathon Strategic Advisors, LLC reported 52 stock positions worth $139.0 million. Its top holding was SS SPDR P S&P 400 Midcap ETF (SPMD) at 13.9% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 8.6%) and State Street SP PTF Em ETF (SPEM, 8.4%). Compared with Q4 2025, it opened 2 new positions, added to 14 and reduced 14. The biggest buy was Intel (INTC, shares +63%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSBURGH, PA
- CIK
- 0002021711
- Portfolio Value
- $139.0M (Q1 2026)
- SEC Filing
- 0002021711-26-000002 ↗ filed Apr 15, 2026
Holdings Value
Holdings 52 stocks · $139.0M
| SPMD SS SPDR P S&P 400 Midcap ETF | 13.91% | 326,708 | $19.3M | Add +8.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 8.55% | 155,353 | $11.9M | Add +3.8% |
| SPEM State Street SP PTF Em ETF | 8.41% | 249,422 | $11.7M | Add +3.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 8.02% | 244,233 | $11.1M | Add +2.0% |
| IVV iShares Core S&P 500 ETF | 7.01% | 14,919 | $9.7M | Reduce -0.6% |
| INTC Intel Corp. | 5.70% | 179,525 | $7.9M | Add +63.3% |
| VNQ Vanguard Real Estate ETF | 5.34% | 83,720 | $7.4M | Add +9.7% |
| VEA Vanguard Ftse Developed ETF | 4.58% | 99,472 | $6.4M | Reduce -0.3% |
| VNQI Vanguard GLBL Ex-US Real Est | 4.13% | 129,332 | $5.7M | Add +3.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.53% | 17,087 | $4.9M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 3.52% | 90,680 | $4.9M | Reduce -0.1% |
| XFRAX BlackRock Fltng RT Inc. Strat | 3.11% | 392,654 | $4.3M | Add +6.3% |
| CHI Calamos Convert Opport & Inc. | 2.23% | 288,327 | $3.1M | Add +4.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.95% | 56,255 | $2.7M | Add +3.2% |
| DES Wisdomtree US Smallcap Divid | 1.76% | 68,287 | $2.5M | Add +2.5% |
| XOM Exxon Mobil Corp. | 1.67% | 13,713 | $2.3M | No change |
| DGS Wisdomtree Em Small Cap | 1.49% | 34,494 | $2.1M | Add +3.3% |
| DLS Wisdomtree Intl S/C DVD Fund | 1.48% | 25,215 | $2.1M | Add +2.4% |
| COP Conocophillips | 0.98% | 10,295 | $1.4M | No change |
| VTIP Vanguard Short-Term Tips | 0.94% | 26,204 | $1.3M | Reduce -0.8% |
| LIN Linde PLC | 0.82% | 2,313 | $1.1M | No change |
| GDXJ Vaneck Junior Gold Miners | 0.81% | 9,441 | $1.1M | Reduce -26.4% |
| AEP American Electric Power | 0.66% | 7,027 | $921K | No change |
| MSFT Microsoft Corp. | 0.65% | 2,459 | $910K | No change |
| DON Wisdomtree US Midcap Dividen | 0.59% | 15,590 | $819K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.59% | 2,546 | $817K | Reduce -23.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.57% | 3,033 | $794K | Reduce -0.1% |
| CRDO Credo Technology Group Holdi | 0.57% | 8,458 | $794K | Reduce -19.1% |
| PSX Phillips 66 | 0.53% | 4,059 | $739K | No change |
| IJH iShares Core S&P Midcap ETF | 0.52% | 10,621 | $717K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.44% | 7,841 | $617K | No change |
| DUK Duke Energy Corp. | 0.44% | 4,666 | $611K | No change |
| MCK McKesson Corp. | 0.35% | 561 | $485K | No change |
| ROK Rockwell Automation Inc. | 0.32% | 1,225 | $440K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.31% | 8,144 | $428K | Reduce -5.9% |
| BC Brunswick Corp. | 0.29% | 5,500 | $400K | No change |
| AMZN Amazon.com Inc. | 0.28% | 1,865 | $388K | No change |
| SYK Stryker Corp. | 0.27% | 1,154 | $379K | Reduce -7.5% |
| PEP Pepsico Inc. | 0.27% | 2,385 | $370K | No change |
| PPL PPL Corp. | 0.25% | 9,204 | $352K | No change |
| AAPL Apple Inc. | 0.25% | 1,373 | $348K | Add +7.0% |
| TT Trane Technologies PLC | 0.20% | 658 | $274K | No change |
| STPZ PIMCO 1-5 Year US Tips Index | 0.19% | 4,964 | $269K | Reduce -0.6% |
| SCHF Schwab Intl Equity ETF | 0.19% | 10,812 | $268K | Reduce -2.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 1,033 | $250K | No change |
| IWM iShares Russell 2000 ETF | 0.17% | 960 | $238K | No change |
| UBSI United Bankshares Inc. | 0.17% | 5,565 | $231K | No change |
| SHEL Shell PLC-ADR | 0.16% | 2,383 | $222K | New |
| EEM iShares MSCI Emerging Market | 0.16% | 3,853 | $219K | No change |
| EFA iShares MSCI Eafe ETF | 0.16% | 2,220 | $216K | Reduce -1.9% |
| BAR Graniteshares Gold Trust | 0.15% | 4,613 | $213K | New |
| ACGL Arch Capital Group Ltd. | 0.15% | 2,155 | $207K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | Reduce -0.6% | 7.01% | −0.84 |
| CRDO Credo Technology Group Holdi | Reduce -19.1% | 0.57% | −0.58 |
| GDXJ Vaneck Junior Gold Miners | Reduce -26.4% | 0.81% | −0.30 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.1% | 3.53% | −0.26 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -23.1% | 0.59% | −0.26 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.1% | 3.52% | −0.20 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.3% | 4.58% | −0.17 |
| SYK Stryker Corp. | Reduce -7.5% | 0.27% | −0.06 |
| VTIP Vanguard Short-Term Tips | Reduce -0.8% | 0.94% | −0.06 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -5.9% | 0.31% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.1% | 0.57% | −0.03 |
| STPZ PIMCO 1-5 Year US Tips Index | Reduce -0.6% | 0.19% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -2.6% | 0.19% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -1.9% | 0.16% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| INTC Intel Corp. | Add +63.3% | 5.70% | +2.60 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +8.5% | 13.91% | +0.59 |
| VNQ Vanguard Real Estate ETF | Add +9.7% | 5.34% | +0.18 |
| SHEL Shell PLC-ADR | New | 0.16% | +0.16 |
| BAR Graniteshares Gold Trust | New | 0.15% | +0.15 |
| DES Wisdomtree US Smallcap Divid | Add +2.5% | 1.76% | +0.06 |
| DGS Wisdomtree Em Small Cap | Add +3.3% | 1.49% | +0.03 |
| CHI Calamos Convert Opport & Inc. | Add +4.1% | 2.23% | +0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +3.2% | 1.95% | +0.00 |
| AAPL Apple Inc. | Add +7.0% | 0.25% | −0.02 |
| DLS Wisdomtree Intl S/C DVD Fund | Add +2.4% | 1.48% | −0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +2.0% | 8.02% | −0.10 |
| SPEM State Street SP PTF Em ETF | Add +3.6% | 8.41% | −0.19 |
| XFRAX BlackRock Fltng RT Inc. Strat | Add +6.3% | 3.11% | −0.21 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +3.8% | 4.13% | −0.23 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +3.8% | 8.55% | −0.62 |
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 |