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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
DON icon
26
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$881K 0.5%
15,590
– –
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$123B
$819K 0.46%
10,621
– –
GDXJ icon
28
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
$690K 0.39%
7,021
-2,420
-26% -$281K
PSX icon
29
Phillips 66
PSX
$83B
$686K 0.39%
4,059
– –
ROK icon
30
Rockwell Automation
ROK
$51.7B
$606K 0.34%
1,225
– –
EMXC icon
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$602K 0.34%
5,883
-1,958
-25% -$185K
DUK icon
32
Duke Energy
DUK
$101B
$591K 0.33%
4,666
– –
MU icon
33
Micron Technology
MU
$1.06T
$486K 0.27%
+421
New +$316K
BC icon
34
Brunswick
BC
$5.26B
$463K 0.26%
5,500
– –
AMZN icon
35
Amazon
AMZN
$2.51T
$445K 0.25%
1,865
– –
MCK icon
36
McKesson
MCK
$98.5B
$424K 0.24%
561
– –
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$421K 0.24%
8,039
-105
-1% -$5.5K
AAPL icon
38
Apple
AAPL
$4.89T
$397K 0.22%
1,373
– –
SYK icon
39
Stryker
SYK
$126B
$363K 0.21%
1,154
– –
PPL
40
PPL Corp
PPL
$27.4B
$335K 0.19%
9,204
– –
PEP icon
41
PepsiCo
PEP
$186B
$322K 0.18%
2,375
-10
-0.4% -$1.5K
TT icon
42
Trane Technologies
TT
$107B
$312K 0.18%
636
-22
-3% -$10.3K
SCHF icon
43
Schwab International Equity ETF
SCHF
$65.9B
$299K 0.17%
10,812
– –
IBM icon
44
IBM
IBM
$202B
$290K 0.16%
1,033
– –
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.6B
$288K 0.16%
957
-3
-0.3% -$843
STPZ icon
46
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$265K 0.15%
4,964
– –
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$264K 0.15%
3,853
– –
UBSI icon
48
United Bankshares
UBSI
$6.57B
$255K 0.14%
5,565
– –
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.8B
$219K 0.12%
2,112
-108
-5% -$11.1K
GS icon
50
Goldman Sachs
GS
$316B
$212K 0.12%
+210
New +$205K
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.