MS
Marathon Strategic Advisors, LLC 13F Disclosure (Q2 2026) — Portfolio & Holdings
Marathon Strategic Advisors, LLCCIK: 0002021711
Diversified strategySector-focusedLong-term holder
Total reported value
$177.1M
Reporting period: 2026-06-30 · Number of holdings: 50
Marathon Strategic Advisors, LLC disclosed 50 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $177.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 32.18
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 82.44
Marathon Strategic Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.080 — mathematically equivalent to about 12 equally-sized positions, well below its 50 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.76), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 25% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd INTC
+30.2% $24.7M
Trim SPDW
-0.6% $1.1M
Trim SPEM
+1.1% $1.4M
Trim SPYM
-1.3% $1.6M
Trim IVV
-3.4% $1.1M
Trim SPMD
+5.2% $3.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 18.42% | +12.72% | +30.15% | |
| 2 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 13.11% | -0.80% | +5.20% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 7.61% | -0.94% | -1.28% | |
| 4 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 7.37% | -1.04% | +1.12% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 6.91% | -1.11% | -0.58% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.09% | -0.91% | -3.36% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.87% | -0.47% | +6.90% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.97% | -0.61% | -0.90% | |
| 9 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 3.44% | -0.69% | +5.04% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.10% | -0.43% | +298.91% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.98% | -0.54% | -2.62% | |
| 12 | XFRAX | Blackrock Fltng Rt Inc Strat | Stock-Other | 2.72% | -0.39% | +11.63% | |
| 13 | CHI | Calamos Convert Opport & Inc | Stock-Other | 2.23% | — | +1.91% | |
| 14 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.83% | -0.12% | -0.19% | |
| 15 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 1.54% | -0.22% | -1.93% | |
| 16 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 1.26% | -0.23% | +0.19% | |
| 17 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 1.20% | -0.28% | +0.67% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.06% | -0.61% | — | |
| 19 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.74% | -0.20% | -0.80% | |
| 20 | LIN | Linde plc | Stock-Materials | 0.68% | -0.14% | — | |
| 21 | COP | Conocophillips | Stock-Energy | 0.60% | -0.38% | — | |
| 22 | AEP | American Electric Power | Stock-Utilities | 0.54% | -0.12% | — | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.53% | -0.06% | — | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 0.52% | -0.05% | -0.30% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | -0.13% | -0.33% | |
| 26 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.50% | -0.09% | — | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.46% | -0.06% | — | |
| 28 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.39% | -0.43% | -25.63% | |
| 29 | PSX | Phillips 66 | Stock-Energy | 0.39% | -0.14% | — | |
| 30 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.34% | +0.02% | — | |
| 31 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.34% | -0.10% | -24.97% | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 0.33% | -0.11% | — | |
| 33 | MU | Micron Technology Inc | Stock-Tech | 0.27% | +0.27% | NEW | |
| 34 | BC | Brunswick CORP | Stock-Consumer Disc | 0.26% | -0.03% | — | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.25% | -0.03% | — | |
| 36 | MCK | Mckesson CORP | Stock-Healthcare | 0.24% | -0.11% | — | |
| 37 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.24% | -0.07% | -1.29% | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.22% | -0.03% | — | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 0.21% | -0.06% | — | |
| 40 | PPL | Ppl CORP | Stock-Utilities | 0.19% | -0.06% | — | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.18% | -0.09% | -0.42% | |
| 42 | TT | Trane Technologies plc | Stock-Industrials | 0.18% | -0.02% | -3.34% | |
| 43 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.17% | -0.02% | — | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.16% | -0.02% | — | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.16% | -0.01% | -0.31% | |
| 46 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.15% | -0.04% | — | |
| 47 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.15% | -0.01% | — | |
| 48 | UBSI | United Bankshares Inc | Stock-Financials | 0.14% | -0.03% | — | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.12% | -0.04% | -4.86% | |
| 50 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.12% | +0.12% | NEW |
Portfolio Performance
Performance for Q3 2026
-0.8%
Performance Last 4 Quarters
+26%
- Stdev
- +12.5%
- Beta
- +0.83
- Alpha
- +4%
- Max Drawdown
- -5.9%
- Annualized Perf
- +20.3%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.05
- Stutzer
- +0.45
- Treynor
- +0.23
- Sterling
- +1.37
- Calmar
- +3.45
- Information Ratio
- +0.12
- Tracking Error
- +7.6%
- Stdev Down
- +6.4%
- Winning Months %
- +76.7%
- Losing Months %
- +23.3%
- Best 12 Months
- +39.6%
- Worst 12 Months
- +5.8%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.55
- Stdev Sectors
- +23.5%
- Skewness
- +0.05
- Kurtosis
- +1.21
- Upside Potential
- +4.5
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Marathon Strategic Advisors, LLC's most significant position changes for 2026-06-30: Sold out: Credo Technology Group Holding Ltd (CRDO); New buy: Micron Technology Inc (MU); Sold out: Shell Plc-adr (SHEL); Sold out: Graniteshares Gold Trust (BAR); New buy: Goldman Sachs Group Inc (GS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +12.7% | +30.15% | Add |
| 2 | MU | Micron Technology Inc | +0.3% | NEW | New buy |
| 3 | GS | Goldman Sachs Group Inc | +0.1% | NEW | New buy |
| 4 | ROK | Rockwell Automation Inc | 0% | — | Unchanged |
| 5 | CHI | Calamos Convert Opport & Inc | — | +1.91% | Add |
| 6 | IWM | Ishares Russell 2000 ETF | 0% | -0.31% | Trim |
| 7 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 8 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 9 | TT | Trane Technologies plc | 0% | -3.34% | Trim |
| 10 | SCHF | Schwab Intl Equity ETF | 0% | — | Unchanged |
| 11 | BC | Brunswick CORP | 0% | — | Unchanged |
| 12 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 13 | AAPL | Apple Inc | 0% | — | Unchanged |
| 14 | UBSI | United Bankshares Inc | 0% | — | Unchanged |
| 15 | STPZ | Pimco 1-5 Year US Tips Index | 0% | — | Unchanged |
| 16 | EFA | Ishares Msci Eafe ETF | 0% | -4.86% | Trim |
| 17 | VB | Vanguard Small-cap ETF | -0.1% | -0.30% | Trim |
| 18 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | — | Unchanged |
| 19 | IJH | Ishares Core S&p Midcap ETF | -0.1% | — | Unchanged |
| 20 | PPL | Ppl CORP | -0.1% | — | Unchanged |
| 21 | SYK | Stryker CORP | -0.1% | — | Unchanged |
| 22 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | -1.29% | Trim |
| 23 | DON | Wisdomtree US Midcap Dividen | -0.1% | — | Unchanged |
| 24 | PEP | Pepsico Inc | -0.1% | -0.42% | Trim |
| 25 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.1% | -24.97% | Trim |
| 26 | MCK | Mckesson CORP | -0.1% | — | Unchanged |
| 27 | DUK | Duke Energy CORP | -0.1% | — | Unchanged |
| 28 | SPSM | Ss Spdr P S&p 600 Small Cap | -0.1% | -0.19% | Trim |
| 29 | AEP | American Electric Power | -0.1% | — | Unchanged |
| 30 | MSFT | Microsoft CORP | -0.1% | -0.33% | Trim |
| 31 | LIN | Linde plc | -0.1% | — | Unchanged |
| 32 | PSX | Phillips 66 | -0.1% | — | Unchanged |
| 33 | BAR | Graniteshares Gold Trust | -0.2% | EXIT | Sold out |
| 34 | ACGL | Arch Capital Group Ltd. | -0.2% | EXIT | Sold out |
| 35 | SHEL | Shell Plc-adr | -0.2% | EXIT | Sold out |
| 36 | VTIP | Vanguard Short-term Tips | -0.2% | -0.80% | Trim |
| 37 | DES | Wisdomtree US Smallcap Divid | -0.2% | -1.93% | Trim |
| 38 | DGS | Wisdomtree Em Small Cap | -0.2% | +0.19% | Add |
| 39 | DLS | Wisdomtree Intl S/c Dvd Fund | -0.3% | +0.67% | Add |
| 40 | COP | Conocophillips | -0.4% | — | Unchanged |
| 41 | XFRAX | Blackrock Fltng Rt Inc Strat | -0.4% | +11.63% | Add |
| 42 | VO | Vanguard Mid-cap ETF | -0.4% | +298.91% | Add |
| 43 | GDXJ | Vaneck Junior Gold Miners | -0.4% | -25.63% | Trim |
| 44 | VNQ | Vanguard Real Estate ETF | -0.5% | +6.90% | Add |
| 45 | VWO | Vanguard Ftse Emerging Marke | -0.5% | -2.62% | Trim |
| 46 | CRDO | Credo Technology Group Holding Ltd | -0.6% | EXIT | Sold out |
| 47 | VEA | Vanguard Ftse Developed ETF | -0.6% | -0.90% | Trim |
| 48 | XOM | Exxon Mobil CORP | -0.6% | — | Unchanged |
| 49 | VNQI | Vanguard Glbl Ex-us Real Est | -0.7% | +5.04% | Add |
| 50 | SPMD | Ss Spdr P S&p 400 Midcap ETF | -0.8% | +5.20% | Add |
1–50 of 54
Filing History
FAQ
What is Marathon Strategic Advisors, LLC and what type of investor is it?
Marathon Strategic Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $177.1M, spread across 50 disclosed positions.
What are Marathon Strategic Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Marathon Strategic Advisors, LLC's top holdings by market value are:
1. Intel CORP (INTC) — $32.6M (18.4%)
2. Ss Spdr P S&p 400 Midcap ETF (SPMD) — $23.2M (13.1%)
3. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $13.5M (7.6%)
4. State Street Sp Ptf Em ETF (SPEM) — $13.1M (7.4%)
5. Ste Str Spdr Pt Dw EU ETF (SPDW) — $12.2M (6.9%)
What changes did Marathon Strategic Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Marathon Strategic Advisors, LLC made 33 notable position adjustments: 2 new positions were initiated, 10 existing holdings were added to, 17 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Credo Technology Group Holding Ltd (CRDO); New buy: Micron Technology Inc (MU); Sold out: Shell Plc-adr (SHEL); Sold out: Graniteshares Gold Trust (BAR); New buy: Goldman Sachs Group Inc (GS)
What sectors does Marathon Strategic Advisors, LLC focus on?
Marathon Strategic Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 77.4%
• Energy: 8.1%
• Utilities: 4.2%
• Materials: 2.7%
• Industrials: 2.0%
• Consumer Discretionary: 2.0%
Investment Profile
Marathon Strategic Advisors, LLC returned an annualized 20.3% over the trailing 30 months — outperforming the S&P 500 by 4.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.83 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 77.4% of the portfolio concentrated in Information Technology.
It has added to its INTC position over the past two quarters (+$28.6M, now $32.6M), while trimming GDXJ over the same stretch (-$770.6K, still holding $689.8K).
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