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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
ACGL icon
51
Arch Capital
ACGL
$35.9B
– –
-2,155
Closed -$207K
BAR icon
52
GraniteShares Gold Shares
BAR
$1.37B
– –
-4,613
Closed -$213K
CRDO icon
53
Credo Technology Group
CRDO
$40.2B
– –
-8,458
Closed -$794K
SHEL icon
54
Shell
SHEL
$244B
– –
-2,383
Closed -$222K
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.