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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
+2.44%
1 Year Est. Return
+66.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$8.09M
Cap. Flow
+$6.72M
Cap. Flow %
4.83%
Top 10 Hldgs %
69.19%
Holding
52
New
2
Increased
14
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.19M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.55M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$677K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$454K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$420K

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$443K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$256K
3
CRDO icon
Credo Technology Group
CRDO
+$243K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$64.9K
5
SYK icon
Stryker
SYK
+$33.4K

Sector Composition

Rank Sector Weight
1 Technology 7.35%
2 Energy 3.34%
3 Financials 2.54%
4 Utilities 1.35%
5 Materials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$817K 0.59%
2,546
-763
-23% -$256K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$794K 0.57%
3,033
-2
-0.1% -$541
CRDO icon
28
Credo Technology Group
CRDO
$37.5B
$794K 0.57%
8,458
-2,000
-19% -$243K
PSX icon
29
Phillips 66
PSX
$84.4B
$739K 0.53%
4,059
– –
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$717K 0.52%
10,621
– –
EMXC icon
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$617K 0.44%
7,841
– –
DUK icon
32
Duke Energy
DUK
$98.4B
$611K 0.44%
4,666
– –
MCK icon
33
McKesson
MCK
$101B
$485K 0.35%
561
– –
ROK icon
34
Rockwell Automation
ROK
$52.4B
$440K 0.32%
1,225
– –
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$428K 0.31%
8,144
-512
-6% -$27.1K
BC icon
36
Brunswick
BC
$5.18B
$400K 0.29%
5,500
– –
AMZN icon
37
Amazon
AMZN
$2.53T
$388K 0.28%
1,865
– –
SYK icon
38
Stryker
SYK
$133B
$379K 0.27%
1,154
-93
-7% -$33.4K
PEP icon
39
PepsiCo
PEP
$191B
$370K 0.27%
2,385
– –
PPL
40
PPL Corp
PPL
$26.8B
$352K 0.25%
9,204
– –
AAPL icon
41
Apple
AAPL
$4.9T
$348K 0.25%
1,373
+90
+7% +$23.4K
TT icon
42
Trane Technologies
TT
$97.3B
$274K 0.2%
658
– –
STPZ icon
43
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$269K 0.19%
4,964
-30
-0.6% -$1.62K
SCHF icon
44
Schwab International Equity ETF
SCHF
$67B
$268K 0.19%
10,812
-293
-3% -$7.45K
IBM icon
45
IBM
IBM
$209B
$250K 0.18%
1,033
– –
IWM icon
46
iShares Russell 2000 ETF
IWM
$80.2B
$238K 0.17%
960
– –
UBSI icon
47
United Bankshares
UBSI
$6.62B
$231K 0.17%
5,565
– –
SHEL icon
48
Shell
SHEL
$250B
$222K 0.16%
+2,383
New +$193K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$219K 0.16%
3,853
– –
EFA icon
50
iShares MSCI EAFE ETF
EFA
$78.5B
$216K 0.16%
2,220
-43
-2% -$4.3K
1
2
3

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PFP
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NRWA
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SMTF
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XWL
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Marathon Strategic Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Marathon Strategic Advisors held 52 positions worth $139M, up 6.2% from $131M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Marathon Strategic Advisors deployed $6.72M of net new capital in Q1 2026, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was GraniteShares Gold Shares: 4,613 shares worth $213K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 5.7% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was VanEck Junior Gold Miners ETF, an estimated $443K trimmed.

  • Marathon Strategic Advisors's largest Q1 2026 buy was GraniteShares Gold Shares: 4,613 shares worth $213K.
  • Marathon Strategic Advisors added most to Intel in Q1 2026, an estimated $3.19M increase.
  • Marathon Strategic Advisors's biggest Q1 2026 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $443K.
  • Marathon Strategic Advisors's ten largest holdings make up 69% of its $139M portfolio in Q1 2026.
  • Marathon Strategic Advisors opened 2 new positions and closed 0 in Q1 2026.
  • Marathon Strategic Advisors's portfolio value rose 6.2% quarter-over-quarter to $139M.

Based on Marathon Strategic Advisors's 13F filing for Q1 2026, filed 15 Apr 2026.