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MSA

Marathon Strategic Advisors Portfolio holdings

AUM $177M
1-Year Est. Return 66.85%
This Fund
S&P 500
This Quarter Est. Return
+49.04%
1 Year Est. Return
+66.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$38.1M
Cap. Flow
+$5.85M
Cap. Flow %
3.3%
Top 10 Hldgs %
74.89%
Holding
54
New
2
Increased
9
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.47M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.09M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$552K
4
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$504K
5
MU icon
Micron Technology
MU
+$316K

Top Sells

Rank Stock Value
1
CRDO icon
Credo Technology Group
CRDO
+$794K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$366K
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$281K
4
SHEL icon
Shell
SHEL
+$222K
5
BAR icon
GraniteShares Gold Shares
BAR
+$213K

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Financials 2.49%
3 Energy 2.05%
4 Utilities 1.07%
5 Materials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$490B
$32.6M 18.42%
233,660
+54,135
+30% +$5.47M
SPMD icon
2
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$23.2M 13.11%
343,706
+16,998
+5% +$1.09M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$13.5M 7.61%
153,363
-1,990
-1% -$170K
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$13.1M 7.37%
252,223
+2,801
+1% +$143K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$12.2M 6.91%
242,827
-1,406
-0.6% -$69.7K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$10.8M 6.1%
14,417
-502
-3% -$366K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$40B
$8.63M 4.87%
89,500
+5,780
+7% +$552K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.02M 3.97%
98,580
-892
-0.9% -$62.1K
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.45B
$6.09M 3.44%
135,847
+6,515
+5% +$300K
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$5.49M 3.1%
68,161
-187
-0.3% -$14.5K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.27M 2.98%
88,304
-2,376
-3% -$140K
FRA icon
12
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
$4.82M 2.72%
438,310
+45,656
+12% +$504K
CHI
13
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$3.95M 2.23%
293,821
+5,494
+2% +$67.7K
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.24M 1.83%
56,146
-109
-0.2% -$5.82K
DES icon
15
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.72M 1.54%
66,967
-1,320
-2% -$50.9K
DGS icon
16
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$2.24M 1.26%
34,561
+67
+0.2% +$4.3K
DLS icon
17
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.13M 1.2%
25,385
+170
+0.7% +$14.6K
XOM icon
18
ExxonMobil
XOM
$655B
$1.87M 1.06%
13,713
– –
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.31M 0.74%
25,995
-209
-0.8% -$10.5K
LIN icon
20
Linde
LIN
$236B
$1.2M 0.68%
2,313
– –
COP icon
21
ConocoPhillips
COP
$147B
$1.07M 0.6%
10,295
– –
AEP icon
22
American Electric Power
AEP
$74.1B
$961K 0.54%
7,027
– –
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$654B
$942K 0.53%
2,546
– –
VB icon
24
Vanguard Small-Cap ETF
VB
$79.5B
$917K 0.52%
3,024
-9
-0.3% -$2.58K
MSFT icon
25
Microsoft
MSFT
$2.84T
$914K 0.52%
2,451
-8
-0.3% -$3.24K
1
2 3

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Marathon Strategic Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Marathon Strategic Advisors held 54 positions worth $177M, up 27% from $139M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Marathon Strategic Advisors deployed $5.85M of net new capital in Q2 2026, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was Micron Technology: 421 shares worth $486K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 7.4% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $366K trimmed.

  • Marathon Strategic Advisors's largest Q2 2026 buy was Micron Technology: 421 shares worth $486K.
  • Marathon Strategic Advisors added most to Intel in Q2 2026, an estimated $5.47M increase.
  • Marathon Strategic Advisors's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $366K.
  • Marathon Strategic Advisors fully exited Credo Technology Group in Q2 2026, selling an estimated $794K.
  • Marathon Strategic Advisors's ten largest holdings make up 75% of its $177M portfolio in Q2 2026.
  • Marathon Strategic Advisors opened 2 new positions and closed 4 in Q2 2026.
  • Marathon Strategic Advisors's portfolio value rose 27% quarter-over-quarter to $177M.

Based on Marathon Strategic Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.