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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
+10.34%
1 Year Est. Return
+66.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$14.6M
Cap. Flow
+$5.6M
Cap. Flow %
5.2%
Top 10 Hldgs %
71.63%
Holding
41
New
4
Increased
18
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.68M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$957K
3
SYK icon
Stryker
SYK
+$492K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$403K
5
CRDO icon
Credo Technology Group
CRDO
+$340K

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$263K
2
ACGL icon
Arch Capital
ACGL
+$207K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$116K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$30.5K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$20K

Sector Composition

Rank Sector Weight
1 Technology 3.46%
2 Financials 2.45%
3 Healthcare 0.88%
4 Industrials 0.74%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$11.2M 10.43%
154,363
+2,599
+2% +$175K
SPMD icon
2
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$10.5M 9.78%
193,545
+32,534
+20% +$1.68M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$10.4M 9.62%
255,803
+3,576
+1% +$137K
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$10.3M 9.59%
241,408
+7,906
+3% +$319K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$872B
$9.86M 9.16%
15,885
-202
-1% -$116K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$230B
$5.75M 5.34%
100,794
+143
+0.1% +$7.66K
VNQI icon
7
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$5.59M 5.19%
121,030
+4,694
+4% +$203K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.73M 4.4%
67,636
– –
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.56M 4.23%
92,133
+4,417
+5% +$205K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.4B
$4.19M 3.9%
47,082
+2,824
+6% +$249K
FRA icon
11
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$3.68M 3.42%
280,236
+23,183
+9% +$291K
GDXJ icon
12
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$3.59M 3.33%
53,079
-4,167
-7% -$263K
CHI
13
Calamos Convertible Opportunities and Income Fund
CHI
$999M
$2.34M 2.17%
222,018
+16,576
+8% +$166K
DES icon
14
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.96M 1.82%
61,793
+2,359
+4% +$72.7K
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.94M 1.8%
45,428
+6,151
+16% +$248K
DLS icon
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.8M 1.67%
23,953
+454
+2% +$31.8K
DGS icon
17
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.73M 1.61%
31,405
+806
+3% +$41.3K
INTC icon
18
Intel
INTC
$460B
$1.44M 1.34%
64,268
– –
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.33M 1.23%
26,367
-611
-2% -$30.5K
CRDO icon
20
Credo Technology Group
CRDO
$37.5B
$1.23M 1.15%
13,333
+5,833
+78% +$340K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.03M 0.96%
+3,404
New +$957K
DON icon
22
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$766K 0.71%
15,280
– –
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$709K 0.66%
2,992
– –
MSFT icon
24
Microsoft
MSFT
$3.35T
$697K 0.65%
1,401
+66
+5% +$28.7K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$683K 0.63%
11,009
– –
1
2

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AGC
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CTC
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ACM
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Marathon Strategic Advisors held 41 positions worth $108M, up 16% from $93M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Marathon Strategic Advisors deployed $5.6M of net new capital in Q2 2025, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 3,404 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was VanEck Junior Gold Miners ETF, an estimated $263K trimmed.

  • Marathon Strategic Advisors's largest Q2 2025 buy was Vanguard Morningstar Total Stock Market ETF: 3,404 shares worth $1.03M.
  • Marathon Strategic Advisors added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2025, an estimated $1.68M increase.
  • Marathon Strategic Advisors's biggest Q2 2025 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $263K.
  • Marathon Strategic Advisors fully exited Arch Capital in Q2 2025, selling an estimated $207K.
  • Marathon Strategic Advisors's ten largest holdings make up 72% of its $108M portfolio in Q2 2025.
  • Marathon Strategic Advisors opened 4 new positions and closed 1 in Q2 2025.
  • Marathon Strategic Advisors's portfolio value rose 16% quarter-over-quarter to $108M.

Based on Marathon Strategic Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.