Marathon Strategic Advisors, LLC 13F Holdings · Q2 2026
Marathon Strategic Advisors, LLC reported 50 securities worth $177.14M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: INTC (18.42%), SPMD (13.11%), SPYM (7.61%). Among its top 25 positions this quarter: 10 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | INTC | INTEL CORP | $32.6M | 18.42% | 233,660 | Added |
| 2 | SPMD | SPDR SERIES TRUST | $23.2M | 13.11% | 343,706 | Added |
| 3 | SPYM | SPDR SERIES TRUST | $13.5M | 7.61% | 153,363 | Trimmed |
| 4 | SPEM | SPDR INDEX SHS FDS | $13.1M | 7.37% | 252,223 | Added |
| 5 | SPDW | SPDR INDEX SHS FDS | $12.2M | 6.91% | 242,827 | Trimmed |
| 6 | IVV | ISHARES TR | $10.8M | 6.09% | 14,417 | Trimmed |
| 7 | VNQ | VANGUARD INDEX FDS | $8.6M | 4.87% | 89,500 | Added |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | $7.0M | 3.97% | 98,580 | Trimmed |
| 9 | VNQI | VANGUARD INTL EQUITY INDEX F | $6.1M | 3.44% | 135,847 | Added |
| 10 | VO | VANGUARD INDEX FDS | $5.5M | 3.10% | 68,161 | Added |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | $5.3M | 2.98% | 88,304 | Trimmed |
| 12 | FRA | BLACKROCK FLOATING RATE INCO | $4.8M | 2.72% | 438,310 | Added |
| 13 | CHI | CALAMOS CONV OPPORTUNITIES & | $3.9M | 2.23% | 293,821 | Added |
| 14 | SPSM | SPDR SERIES TRUST | $3.2M | 1.83% | 56,146 | Trimmed |
| 15 | DES | WISDOMTREE TR | $2.7M | 1.54% | 66,967 | Trimmed |
| 16 | DGS | WISDOMTREE TR | $2.2M | 1.26% | 34,561 | Added |
| 17 | DLS | WISDOMTREE TR | $2.1M | 1.20% | 25,385 | Added |
| 18 | XOM | EXXON MOBIL CORP | $1.9M | 1.06% | 13,713 | Hold |
| 19 | VTIP | VANGUARD MALVERN FDS | $1.3M | 0.74% | 25,995 | Trimmed |
| 20 | LIN | LINDE PLC | $1.2M | 0.68% | 2,313 | Hold |
| 21 | COP | CONOCOPHILLIPS | $1.1M | 0.60% | 10,295 | Hold |
| 22 | AEP | AMERICAN ELEC PWR CO INC | $961,364 | 0.54% | 7,027 | Hold |
| 23 | VTI | VANGUARD INDEX FDS | $942,122 | 0.53% | 2,546 | Hold |
| 24 | MSFT | MICROSOFT CORP | $914,269 | 0.52% | 2,451 | Trimmed |
| 25 | VB | VANGUARD INDEX FDS | $916,635 | 0.52% | 3,024 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR