We are live on !
Find out more
Marathon Strategic Advisors Portfolio holdings
AUM
$171M
Turnover
11.32%
1-Year Est. Return
48.57%
This Fund
S&P 500
This Quarter Est. Return
-3.56%
1 Year Est. Return
+48.57%
3 Year Est. Return
+109.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$6.45M
(-3.6%)
Cap. Flow
+$1.18M
Cap. Flow % of AUM
Cap. Flow %
0.69%
Top 10 Holdings %
Top 10 Hldgs %
74.58%
Holding
53
New
3
Increased
11
Reduced
21
Closed
3
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.59M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$925K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$699K |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$386K |
| 5 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
+$381K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$690K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$656K |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$400K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$399K |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$290K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.84% |
| 2 | Technology | 17.85% |
| 3 | Energy | 2.93% |
| 4 | Financials | 2.16% |
| 5 | Utilities | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Intel
INTC
$460B
| $28.1M | 16.46% |
233,647
-13
| -0% | -$1.33K |
2024 Q2
9 quarters
|
|
|
2
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $23.2M | 13.58% |
367,746
+24,040
| +7% | +$1.59M |
2023 Q4
11 quarters
|
|
|
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $13.4M | 7.83% |
148,884
-4,479
| -3% | -$400K |
2023 Q4
11 quarters
|
|
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
| $13M | 7.59% |
250,386
-1,837
| -0.7% | -$95.3K |
2023 Q4
11 quarters
|
|
|
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $11.9M | 6.98% |
237,129
-5,698
| -2% | -$290K |
2023 Q4
11 quarters
|
|
|
6
iShares Core S&P 500 ETF
IVV
$876B
| $10.6M | 6.23% |
13,894
-523
| -4% | -$399K |
2024 Q2
9 quarters
|
|
|
7
Vanguard Real Estate ETF
VNQ
$37.2B
| $8.88M | 5.2% |
99,050
+9,550
| +11% | +$925K |
2024 Q2
9 quarters
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $6.87M | 4.02% |
97,288
-1,292
| -1% | -$92.7K |
2024 Q2
9 quarters
|
|
|
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.27B
| $6.14M | 3.6% |
144,428
+8,581
| +6% | +$386K |
2024 Q2
9 quarters
|
|
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $5.27M | 3.09% |
67,191
-970
| -1% | -$78.9K |
2024 Q2
9 quarters
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $5.19M | 3.04% |
87,429
-875
| -1% | -$52.2K |
2024 Q2
9 quarters
|
|
|
12
BlackRock Floating Rate Income Strategies Fund
FRA
$351M
| $4.99M | 2.92% |
473,539
+35,229
| +8% | +$381K |
2023 Q4
11 quarters
|
|
13
Calamos Convertible Opportunities and Income Fund
CHI
$899M
| $3.41M | 2% |
298,591
+4,770
| +2% | +$60.5K |
2024 Q2
9 quarters
|
|
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $2.81M | 1.65% |
53,193
-2,953
| -5% | -$166K |
2023 Q4
11 quarters
|
|
15
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
| $2.71M | 1.59% |
71,380
+4,413
| +7% | +$178K |
2023 Q4
11 quarters
|
|
16
ExxonMobil
XOM
$753B
| $2.23M | 1.31% |
13,713
| – | – |
2025 Q3
4 quarters
|
|
17
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $2.22M | 1.3% |
25,504
+119
| +0.5% | +$10.4K |
2023 Q4
11 quarters
|
|
18
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
| $2.2M | 1.29% |
34,838
+277
| +0.8% | +$17.6K |
2023 Q4
11 quarters
|
|
19
ConocoPhillips
COP
$181B
| $1.28M | 0.75% |
10,243
-52
| -0.5% | -$6.44K |
2025 Q3
4 quarters
|
|
20
Microsoft
MSFT
$3.89T
| $1.26M | 0.74% |
2,447
-4
| -0.2% | -$1.85K |
2024 Q2
9 quarters
|
|
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $1.1M | 0.65% |
21,491
+13,452
| +167% | +$699K |
2024 Q2
9 quarters
|
|
22
Linde
LIN
$235B
| $1.1M | 0.64% |
2,313
| – | – |
2025 Q3
4 quarters
|
|
23
Phillips 66
PSX
$113B
| $1.02M | 0.6% |
3,987
-72
| -2% | -$16.4K |
2025 Q3
4 quarters
|
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $953K | 0.56% |
2,546
| – | – |
2025 Q2
5 quarters
|
|
25
American Electric Power
AEP
$70.6B
| $834K | 0.49% |
7,027
| – | – |
2023 Q4
11 quarters
|
|
Similar funds
CPC
Marathon Strategic Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Marathon Strategic Advisors held 53 positions worth $171M, down 3.6% from $177M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Marathon Strategic Advisors's Q3 2026 filing shows 3 new, 11 increased, 21 reduced and 3 closed positions. Its largest new stake was Shell: 2,383 shares worth $227K. The largest sale was VanEck Junior Gold Miners ETF, an estimated $690K.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Technology and Energy.
- Marathon Strategic Advisors's largest Q3 2026 buy was Shell: 2,383 shares worth $227K.
- Marathon Strategic Advisors added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2026, an estimated $1.59M increase.
- Marathon Strategic Advisors's biggest Q3 2026 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $656K.
- Marathon Strategic Advisors fully exited VanEck Junior Gold Miners ETF in Q3 2026, selling an estimated $690K.
- Marathon Strategic Advisors's ten largest holdings make up 75% of its $171M portfolio in Q3 2026.
- Marathon Strategic Advisors opened 3 new positions and closed 3 in Q3 2026.
- Marathon Strategic Advisors's portfolio value fell 3.6% quarter-over-quarter to $171M.
Based on Marathon Strategic Advisors's 13F filing for Q3 2026, filed 20 Oct 2026.