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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
+0.9%
1 Year Est. Return
+66.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$6.02M
Cap. Flow
+$5.08M
Cap. Flow %
3.88%
Top 10 Hldgs %
68.86%
Holding
51
New
1
Increased
12
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.5M
2
INTC icon
Intel
INTC
+$1.72M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.48M
4
MSFT icon
Microsoft
MSFT
+$530K
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$468K

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.52M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$809K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$556K
4
CRDO icon
Credo Technology Group
CRDO
+$442K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$381K

Sector Composition

Rank Sector Weight
1 Technology 5.65%
2 Financials 2.54%
3 Energy 2.4%
4 Utilities 1.28%
5 Materials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
26
American Electric Power
AEP
$69.5B
$810K 0.62%
7,027
– –
DON icon
27
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$804K 0.61%
15,590
– –
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$783K 0.6%
3,035
-9
-0.3% -$2.31K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
$701K 0.54%
10,621
-170
-2% -$11.1K
EMXC icon
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$570K 0.44%
7,841
-1,040
-12% -$73.8K
DUK icon
31
Duke Energy
DUK
$98.4B
$547K 0.42%
4,666
– –
PSX icon
32
Phillips 66
PSX
$84.4B
$524K 0.4%
4,059
– –
ROK icon
33
Rockwell Automation
ROK
$52.4B
$477K 0.36%
1,225
-275
-18% -$103K
MCK icon
34
McKesson
MCK
$101B
$460K 0.35%
561
– –
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$458K 0.35%
8,656
-835
-9% -$44.2K
SYK icon
36
Stryker
SYK
$133B
$438K 0.33%
1,247
– –
AMZN icon
37
Amazon
AMZN
$2.53T
$430K 0.33%
1,865
-22
-1% -$5.03K
BC icon
38
Brunswick
BC
$5.18B
$408K 0.31%
5,500
– –
AAPL icon
39
Apple
AAPL
$4.9T
$349K 0.27%
1,283
-6
-0.5% -$1.61K
PEP icon
40
PepsiCo
PEP
$191B
$342K 0.26%
2,385
– –
PPL
41
PPL Corp
PPL
$26.8B
$322K 0.25%
9,204
– –
IBM icon
42
IBM
IBM
$209B
$306K 0.23%
1,033
– –
STPZ icon
43
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$268K 0.2%
4,994
-135
-3% -$7.28K
SCHF icon
44
Schwab International Equity ETF
SCHF
$67B
$267K 0.2%
11,105
– –
TT icon
45
Trane Technologies
TT
$97.3B
$256K 0.2%
658
-13
-2% -$5.38K
IWM icon
46
iShares Russell 2000 ETF
IWM
$80.2B
$236K 0.18%
960
-3
-0.3% -$738
EFA icon
47
iShares MSCI EAFE ETF
EFA
$78.5B
$217K 0.17%
2,263
-90
-4% -$8.54K
UBSI icon
48
United Bankshares
UBSI
$6.62B
$214K 0.16%
5,565
– –
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$211K 0.16%
3,853
– –
ACGL icon
50
Arch Capital
ACGL
$34.5B
$207K 0.16%
+2,155
New +$197K
1
2
3

Similar funds

ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
CTC
Cetera Trust Company St. Paul, Minnesota $177M AUM 28.75% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return
PFP
Paragon Financial Partners Woodland Hills, California $177M AUM 20.72% 1-Year Est. Return
NRWA
North Ridge Wealth Advisors Beaverton, Oregon $178M AUM 12.81% 1-Year Est. Return
SMTF
Sphera Management Technology Funds Tel Aviv, Israel $178M AUM 42.1% 1-Year Est. Return
XWL
XXI Wealth LLC Chicago, Illinois $177M AUM

Marathon Strategic Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Marathon Strategic Advisors held 51 positions worth $131M, up 4.8% from $125M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Marathon Strategic Advisors deployed $5.08M of net new capital in Q4 2025, opening 1 new position and adding to 12 existing holdings. Its largest new stake was Arch Capital: 2,155 shares worth $207K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.4% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was VanEck Junior Gold Miners ETF, an estimated $1.52M trimmed.

  • Marathon Strategic Advisors's largest Q4 2025 buy was Arch Capital: 2,155 shares worth $207K.
  • Marathon Strategic Advisors added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2025, an estimated $4.5M increase.
  • Marathon Strategic Advisors's biggest Q4 2025 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $1.52M.
  • Marathon Strategic Advisors fully exited Berkshire Hathaway Class B in Q4 2025, selling an estimated $298K.
  • Marathon Strategic Advisors's ten largest holdings make up 69% of its $131M portfolio in Q4 2025.
  • Marathon Strategic Advisors opened 1 new position and closed 1 in Q4 2025.
  • Marathon Strategic Advisors's portfolio value rose 4.8% quarter-over-quarter to $131M.

Based on Marathon Strategic Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.