Funds › Marathon Strategic Advisors, LLC
Marathon Strategic Advisors, LLC
13F for Q3 2026, filed Oct 20, 2026. 50 positions worth $170.7M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 20, 2026
Reported value
$170.7M
−$6.5M (3.6%) vs Q2 2026
Positions
50
50 in Q2 2026
Top 10 share
74.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Marathon Strategic Advisors, LLC in the latest 13F quarter?
Using 13F.ai, how has Marathon Strategic Advisors, LLC's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Marathon Strategic Advisors, LLC's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | INTC Intel Corporation | 233,647 | $28.1M | 16.5% | Unchanged | 13F ↗ |
| 2 | Spdr Series Trust St Str P400MID | 367,746 | $23.2M | 13.6% | +7.0% | 13F ↗ |
| 3 | Spdr Series Trust St Str P500ETF | 148,884 | $13.4M | 7.8% | -2.9% | 13F ↗ |
| 4 | Spdr Index Shs Fds St Port Mark Etf | 250,386 | $13.0M | 7.6% | -0.7% | 13F ↗ |
| 5 | Spdr Index Shs Fds St Str Po Ex Etf | 237,129 | $11.9M | 7.0% | -2.3% | 13F ↗ |
| 6 | iShares Tr Core S&P500 Etf | 13,894 | $10.6M | 6.2% | -3.6% | 13F ↗ |
| 7 | Vanguard Index Fds Real Estate Etf | 99,050 | $8.9M | 5.2% | +10.7% | 13F ↗ |
| 8 | Vanguard Tax-Managed Fds | 97,288 | $6.9M | 4.0% | -1.3% | 13F ↗ |
| 9 | Vanguard International Equity Index F Glb Ex Us Etf | 144,428 | $6.1M | 3.6% | +6.3% | 13F ↗ |
| 10 | Vanguard Index Fds Mrngstr Mid Cap | 67,191 | $5.3M | 3.1% | -1.4% | 13F ↗ |
| 11 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 87,429 | $5.2M | 3.0% | -1.0% | 13F ↗ |
| 12 | BlackRock Floating Rate Inco | 473,539 | $5.0M | 2.9% | +8.0% | 13F ↗ |
| 13 | CHI Calamos Convertible Opportunities and Income Fund | 298,591 | $3.4M | 2.0% | +1.6% | 13F ↗ |
| 14 | Spdr Series Trust St Str SP600 Sml | 53,193 | $2.8M | 1.6% | -5.3% | 13F ↗ |
| 15 | Wisdomtree Tr | 71,380 | $2.7M | 1.6% | +6.6% | 13F ↗ |
| 16 | XOM ExxonMobil Holdings Corporation | 13,713 | $2.2M | 1.3% | New | 13F ↗ |
| 17 | Wisdomtree Tr Intl Smcap Div | 25,504 | $2.2M | 1.3% | +0.5% | 13F ↗ |
| 18 | Wisdomtree Tr Emg Mkts Smcap | 34,838 | $2.2M | 1.3% | +0.8% | 13F ↗ |
| 19 | COP ConocoPhillips | 10,243 | $1.3M | 0.8% | -0.5% | 13F ↗ |
| 20 | MSFT Microsoft Corporation | 2,447 | $1.3M | 0.7% | -0.2% | 13F ↗ |
| 21 | iShares Tr Ishs 1-5YR Invs | 21,491 | $1.1M | 0.6% | +167% | 13F ↗ |
| 22 | LIN Linde plc | 2,313 | $1.1M | 0.6% | Unchanged | 13F ↗ |
| 23 | PSX Phillips 66 | 3,987 | $1.0M | 0.6% | -1.8% | 13F ↗ |
| 24 | Vanguard Index Fds Mrngstr Ttl Stk | 2,546 | $952.8K | 0.6% | Unchanged | 13F ↗ |
| 25 | AEP American Electric Power Company, Inc. | 7,027 | $833.7K | 0.5% | Unchanged | 13F ↗ |
| 26 | Wisdomtree Tr Us Midcap Divid | 15,401 | $830.9K | 0.5% | -1.2% | 13F ↗ |
| 27 | Vanguard Index Fds Mrngstr Sml Cap | 2,859 | $813.4K | 0.5% | -5.5% | 13F ↗ |
| 28 | iShares Tr Core S&P Mcp Etf | 10,621 | $764.2K | 0.4% | Unchanged | 13F ↗ |
| 29 | Vanguard Malvern Fds Strm Infproidx | 12,772 | $628.6K | 0.4% | -50.9% | 13F ↗ |
| 30 | iShares Inc Msci Emrg Chn | 5,992 | $593.7K | 0.3% | +1.9% | 13F ↗ |
| 31 | ROK Rockwell Automation, Inc. | 1,225 | $533.3K | 0.3% | Unchanged | 13F ↗ |
| 32 | DUK Duke Energy Corporation | 4,599 | $524.4K | 0.3% | -1.4% | 13F ↗ |
| 33 | MCK McKesson Corporation | 561 | $479.0K | 0.3% | Unchanged | 13F ↗ |
| 34 | MU Micron Technology, Inc. | 426 | $453.7K | 0.3% | +1.2% | 13F ↗ |
| 35 | AMZN Amazon.com, Inc. | 1,820 | $453.5K | 0.3% | -2.4% | 13F ↗ |
| 36 | AAPL Apple Inc. | 1,308 | $435.7K | 0.3% | -4.7% | 13F ↗ |
| 37 | BC Brunswick Corporation | 5,500 | $353.3K | 0.2% | Unchanged | 13F ↗ |
| 38 | SYK Stryker Corporation | 1,154 | $317.8K | 0.2% | Unchanged | 13F ↗ |
| 39 | PPL PPL Corporation | 9,204 | $302.7K | 0.2% | Unchanged | 13F ↗ |
| 40 | PEP PepsiCo, Inc. | 2,375 | $301.0K | 0.2% | Unchanged | 13F ↗ |
| 41 | Schwab Strategic Tr Intl Eqty Etf | 10,812 | $297.0K | 0.2% | Unchanged | 13F ↗ |
| 42 | TT Trane Technologies plc | 636 | $287.5K | 0.2% | Unchanged | 13F ↗ |
| 43 | iShares Tr Etf | 940 | $261.2K | 0.2% | -1.8% | 13F ↗ |
| 44 | iShares Tr Msci Emg Mkt Etf | 3,837 | $256.3K | 0.2% | -0.4% | 13F ↗ |
| 45 | UBSI United Bankshares, Inc. | 5,565 | $255.7K | 0.1% | Unchanged | 13F ↗ |
| 46 | VLO Valero Energy Corporation | 634 | $245.7K | 0.1% | New | 13F ↗ |
| 47 | IBM International Business Machines Corporation | 1,033 | $227.2K | 0.1% | Unchanged | 13F ↗ |
| 48 | SHEL Shell PLC · ADR | 2,383 | $226.5K | 0.1% | New | 13F ↗ |
| 49 | iShares Tr Msci Eafe Etf | 2,067 | $214.8K | 0.1% | -2.1% | 13F ↗ |
| 50 | SLNH Soluna Holdings, Inc. | 21,450 | $24.5K | <0.1% | New | 13F ↗ |
Changes since Q2 2026
4 new, 11 added to, 21 trimmed, 4 exited, 14 unchanged. By estimated dollars.
New positions (4)
Added to (11)
| Spdr Series Trust St Str P400MID | 367,746 | +7.0% | $1.5M |
| Vanguard Index Fds Real Estate Etf | 99,050 | +10.7% | $856.0K |
| iShares Tr Ishs 1-5YR Invs | 21,491 | +167% | $689.2K |
| BlackRock Floating Rate Inco | 473,539 | +8.0% | $371.3K |
| Vanguard International Equity Index F Glb Ex Us Etf | 144,428 | +6.3% | $364.9K |
| Wisdomtree Tr | 71,380 | +6.6% | $167.3K |
| CHI Calamos Convertible Opportunities and Income Fund | 298,591 | +1.6% | $54.5K |
| Wisdomtree Tr Emg Mkts Smcap | 34,838 | +0.8% | $17.5K |
| iShares Inc Msci Emrg Chn | 5,992 | +1.9% | $10.8K |
| Wisdomtree Tr Intl Smcap Div | 25,504 | +0.5% | $10.4K |
Trimmed (21)
| Vanguard Malvern Fds Strm Infproidx | 12,772 | -50.9% | -$650.8K |
| Spdr Series Trust St Str P500ETF | 148,884 | -2.9% | -$402.0K |
| iShares Tr Core S&P500 Etf | 13,894 | -3.6% | -$400.5K |
| Spdr Index Shs Fds St Str Po Ex Etf | 237,129 | -2.3% | -$286.1K |
| Spdr Series Trust St Str SP600 Sml | 53,193 | -5.3% | -$156.1K |
| Spdr Index Shs Fds St Port Mark Etf | 250,386 | -0.7% | -$95.1K |
| Vanguard Tax-Managed Fds | 97,288 | -1.3% | -$91.2K |
| Vanguard Index Fds Mrngstr Mid Cap | 67,191 | -1.4% | -$76.1K |
| Vanguard International Equity Index F Ftse Emr Mkt Etf | 87,429 | -1.0% | -$51.9K |
| Vanguard Index Fds Mrngstr Sml Cap | 2,859 | -5.5% | -$46.9K |
Exited (4)
| Exxon Mobil Corp | 13,713 | Exited | -$1.9M |
| Vaneck ETF Trust Junior Gold Mine | 7,021 | Exited | -$689.8K |
| Pimco ETF Tr 1-5 Us Tip Idx | 4,964 | Exited | -$264.8K |
| GS Goldman Sachs Group, Inc. | 210 | Exited | -$212.4K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 20, 2026 | 13F-HR | 50 | $170.7M | Current | SEC ↗ |
| Q2 2026 | Jul 16, 2026 | 13F-HR | 50 | $177.1M | Current | SEC ↗ |
| Q1 2026 | Apr 15, 2026 | 13F-HR | 52 | $139.0M | Current | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | 13F-HR | 50 | $131.0M | Current | SEC ↗ |
| Q3 2025 | Oct 9, 2025 | 13F-HR | 50 | $124.9M | Current | SEC ↗ |
| Q2 2025 | Jul 29, 2025 | 13F-HR | 40 | $107.6M | Current | SEC ↗ |
| Q1 2025 | Apr 17, 2025 | 13F-HR | 37 | $93.0M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer