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CIK: 0002021711
Total reported value
$170.7M
$170.7M
50 檔
55.4%
As reported in its official Q2 2026 Form 13F filing, Marathon Strategic Advisors, LLC's tracked investment portfolio stood at $170.7M with 50 total positions.
In Q2 2026, Marathon Strategic Advisors, LLC adopted a defensive or profit-taking posture, trimming 17 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 18.42% | -1.96% | +30.15% | |
| 2 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 13.11% | +0.47% | +5.20% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 7.61% | +0.22% | -1.28% | |
| 4 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 7.37% | +0.22% | +1.12% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 6.91% | +0.07% | -0.58% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.09% | +0.13% | -3.36% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.87% | +0.33% | +6.90% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.97% | +0.05% | -0.90% | |
| 9 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 3.44% | +0.16% | +5.04% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.10% | -0.01% | +298.91% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.98% | +0.06% | -2.62% | |
| 12 | XFRAX | Blackrock Fltng Rt Inc Strat | Stock-Other | 2.72% | +0.20% | +11.63% | |
| 13 | CHI | Calamos Convert Opport & Inc | Stock-Other | 2.23% | -0.23% | +1.91% | |
| 14 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.83% | -0.18% | -0.19% | |
| 15 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 1.54% | +0.04% | -1.93% | |
| 16 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 1.26% | +0.03% | +0.19% | |
| 17 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 1.20% | +0.10% | +0.67% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.06% | -1.06% | EXIT | |
| 19 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.74% | -0.37% | -0.80% | |
| 20 | LIN | Linde plc | Stock-Materials | 0.68% | -0.04% | — | |
| 21 | COP | Conocophillips | Stock-Energy | 0.60% | +0.15% | — | |
| 22 | AEP | American Electric Power | Stock-Utilities | 0.54% | -0.05% | — | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.53% | +0.03% | — | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 0.52% | -0.04% | -0.30% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | +0.22% | -0.33% | |
| 26 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.50% | -0.01% | — | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.46% | -0.01% | — | |
| 28 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.39% | -0.39% | EXIT | |
| 29 | PSX | Phillips 66 | Stock-Energy | 0.39% | +0.21% | — | |
| 30 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.34% | -0.03% | — | |
| 31 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.34% | +0.01% | -24.97% | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 0.33% | -0.02% | — | |
| 33 | MU | Micron Technology Inc | Stock-Tech | 0.27% | — | — | |
| 34 | BC | Brunswick CORP | Stock-Consumer Disc | 0.26% | -0.05% | — | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.25% | +0.02% | — | |
| 36 | MCK | Mckesson CORP | Stock-Healthcare | 0.24% | +0.04% | — | |
| 37 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.24% | +0.40% | -1.29% | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.22% | +0.04% | — | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 0.21% | -0.02% | — | |
| 40 | PPL | Ppl CORP | Stock-Utilities | 0.19% | -0.01% | — | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.18% | — | -0.42% | |
| 42 | TT | Trane Technologies plc | Stock-Industrials | 0.18% | -0.01% | -3.34% | |
| 43 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.17% | — | — | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.16% | -0.03% | — | |
| 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% | -0.15% | EXIT | |
| 47 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.15% | — | — | |
| 48 | UBSI | United Bankshares Inc | Stock-Financials | 0.14% | +0.01% | — | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.12% | +0.01% | -4.86% | |
| 50 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.12% | -0.12% | EXIT |
| # | 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 |
According to official SEC Form 13F filings, Marathon Strategic Advisors, LLC reported a total U.S. public equity portfolio value of $170.7M across 50 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including INTC, SPMD, SPYM) accounted for 55.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
MU
市值: $486.0K
Top Position Liquidated / Trimmed
CRDO
前期市值: $794.0K
During Q2 2026, Marathon Strategic Advisors, LLC's top holdings by market value included INTC (18.4%)、SPMD (13.1%)、SPYM (7.6%). The largest single position, INTC, represented 18.4% of total portfolio value.
In Q2 2026, Marathon Strategic Advisors, LLC made 33 total portfolio adjustments, initiating 2 new buys, adding to 10 positions, trimming 17 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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