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Marathon Strategic Advisors, LLC

CIK 2021711 · latest 13F filed 20 October 2026 · Read the filing on EDGAR

Marathon Strategic Advisors, LLC reported 50 US-listed holdings worth $170.7 million in its 13F for the quarter ended 30 September 2026, filed 20 October 2026. Its largest: Intel Corp. (16.5%), SPDR Ser Trust (13.6%) and SPDR Ser Trust (7.8%). Against the quarter before, it opened 3 positions, added to 11, trimmed 20 and sold out of 3.

Reported holdings$170.7M-3.6% on Q2 2026
Positions50as many as Q2 2026
The largest ten74.6%of its reported holdings
Latest 13FQ3 2026filed 20 October 2026
Where the money is
Added toHeldTrimmed
INTC16.5%SPMD13.6%SPYM7.8%SPEM7.6%SPDW7.0%IVV6.2%VNQ5.2%VEA4.0%VNQI3.6%VO3.1%VWO3.0%FRA2.9%CHI2.0%SPSM1.6%36 more15.8%

The 14 largest of its 50 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $94.6 million in 37 positions$94.6MQ3 24Q4 2024: $92.4 million in 36 positions$92.4MQ4 24Q1 2025: $93.0 million in 37 positions$93.0MQ1 25Q2 2025: $107.6 million in 40 positions$108MQ2 25Q3 2025: $124.9 million in 50 positions$125MQ3 25Q4 2025: $131.0 million in 50 positions$131MQ4 25Q1 2026: $139.0 million in 52 positions$139MQ1 26Q2 2026: $177.1 million in 50 positions$177MQ2 26Q3 2026: $170.7 million in 50 positions$171MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +35.9% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
105120135Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +35.9%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 3Added 11Held 16Trimmed 20Sold out 3
Opened: 3Added: 11Held: 16Trimmed: 20Sold out: 3

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 3

  1. Valero Energy Corp. VLO$245,745
  2. Shell plc SHEL$226,505
  3. Soluna Holdings Inc. SLNH$24,453

Added to 11

  1. SPDR Ser Trust SPMD+24,040 shares · +7%
  2. Vanguard Real Estate ETF VNQ+9,550 shares · +11%
  3. iShares Trust IGSB+13,452 shares · +167%
  4. BlackRock Funds/Closed-end FRA+35,229 shares · +8%
  5. Vanguard Intl Equity Index F VNQI+8,581 shares · +6%
  6. Wisdomtree Trust DES+4,413 shares · +7%
  7. Calamos Funds CHI+4,770 shares · +2%
  8. Wisdomtree Trust DGS+277 shares · +1%

and 3 more in the table below

Trimmed 20

  1. Vanguard Shrt-Term Infl-Prot Se VTIP-13,223 shares · -51%
  2. SPDR Ser Trust SPYM-4,479 shares · -3%
  3. iShares Core S&P 500 ETF IVV-523 shares · -4%
  4. SPDR Portfolio Developed World SPDW-5,698 shares · -2%
  5. SPDR Portfolio Small Cap ETF SPSM-2,953 shares · -5%
  6. SPDR Index SHS FDS SPEM-1,837 shares · -1%
  7. Vanguard Ftse Developed Markets VEA-1,292 shares · -1%
  8. Vanguard Mid Cap Index ETF VO-970 shares · -1%

and 12 more in the table below

Sold out of 3

  1. Vaneck ETF Trust GDXJ$689,814 last quarter
  2. PIMCO ETF Trust STPZ$264,780 last quarter
  3. Goldman Sachs Group Inc. GS$212,388 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Intel Corp. INTC233.6K$28.1 million16.46%-13
SPDR Ser Trust SPMD367.7K$23.2 million13.58%+24.0K
SPDR Ser Trust SPYM148.9K$13.4 million7.83%-4.5K
SPDR Index SHS FDS SPEM250.4K$13.0 million7.59%-1.8K
SPDR Portfolio Developed World SPDW237.1K$11.9 million6.98%-5.7K
iShares Core S&P 500 ETF IVV13.9K$10.6 million6.23%-523
Vanguard Real Estate ETF VNQ99.0K$8.9 million5.20%+9.6K
Vanguard Ftse Developed Markets VEA97.3K$6.9 million4.02%-1.3K
Vanguard Intl Equity Index F VNQI144.4K$6.1 million3.60%+8.6K
Vanguard Mid Cap Index ETF VO67.2K$5.3 million3.09%-970
Vanguard Ftse Emerging Markets VWO87.4K$5.2 million3.04%-875
BlackRock Funds/Closed-end FRA473.5K$5.0 million2.92%+35.2K
Calamos Funds CHI298.6K$3.4 million2.00%+4.8K
SPDR Portfolio Small Cap ETF SPSM53.2K$2.8 million1.65%-3.0K
Wisdomtree Trust DES71.4K$2.7 million1.58%+4.4K
ExxonMobil Holdings Corp. XOM13.7K$2.2 million1.31%no change
Wisdomtree Trust DLS25.5K$2.2 million1.30%+119
Wisdomtree Trust DGS34.8K$2.2 million1.29%+277
ConocoPhillips COP10.2K$1.3 million0.75%-52
Microsoft Corp. MSFT2.4K$1.3 million0.74%-4
iShares Trust IGSB21.5K$1.1 million0.65%+13.5K
Linde plc LIN2.3K$1.1 million0.64%no change
Phillips 66 PSX4.0K$1.0 million0.60%-72
VG Totl STK Vprs VTI2.5K$952,8160.56%no change
American Electric Power Co. Inc. AEP7.0K$833,6840.49%no change
Wisdomtree Trust DON15.4K$830,8840.49%-189
Vanguard Small Cap ETF VB2.9K$813,3570.48%-165
iShares Core S&P Mid-Cap ETF IJH10.6K$764,1810.45%no change
Vanguard Shrt-Term Infl-Prot Se VTIP12.8K$628,6300.37%-13.2K
iShares Inc. EMXC6.0K$593,6880.35%+109
Rockwell Automation, Inc. ROK1.2K$533,2800.31%no change
Duke Energy Corp. DUK4.6K$524,3550.31%-67
McKesson Corp. MCK561$478,9880.28%no change
Micron Technology Inc. MU426$453,7370.27%+5
Amazon.com Inc. AMZN1.8K$453,4530.27%-45
Apple Inc. AAPL1.3K$435,7020.26%-65
Brunswick Corp. BC5.5K$353,3200.21%no change
Stryker Corp. SYK1.2K$317,8010.19%no change
PPL Corp. PPL9.2K$302,7200.18%no change
PepsiCo Inc. PEP2.4K$300,9600.18%no change
Schwab Strategic Trust SCHF10.8K$297,0060.17%no change
Trane Technologies plc TT636$287,4600.17%no change
iShares Russell 2000 ETF IWM940$261,2430.15%-17
iShares Trust EEM3.8K$256,2870.15%-16
United Bankshares Inc. UBSI5.6K$255,6570.15%no change
Valero Energy Corp. VLO634$245,7450.14%new
International Business Machines Corp. IBM1.0K$227,1880.13%no change
Shell plc SHEL2.4K$226,5050.13%new
iShares Trust EFA2.1K$214,7610.13%-45
Soluna Holdings Inc. SLNH21.4K$24,4530.01%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.