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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
+8.31%
1 Year Est. Return
+66.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$17.3M
Cap. Flow
+$8.64M
Cap. Flow %
6.91%
Top 10 Hldgs %
68.34%
Holding
50
New
10
Increased
25
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.66M
2
XOM icon
ExxonMobil
XOM
+$1.52M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.16M
4
LIN icon
Linde
LIN
+$1.1M
5
COP icon
ConocoPhillips
COP
+$973K

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.97M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$318K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$316K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$186K
5
AAPL icon
Apple
AAPL
+$95.8K

Sector Composition

Rank Sector Weight
1 Technology 4.36%
2 Financials 2.72%
3 Energy 2.46%
4 Utilities 1.37%
5 Materials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
1
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$12.8M 10.21%
222,953
+29,408
+15% +$1.66M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$12.3M 9.82%
156,659
+2,296
+1% +$173K
SPEM icon
3
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$11.4M 9.14%
243,902
+2,494
+1% +$111K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$10.8M 8.68%
16,205
+320
+2% +$206K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$10.6M 8.5%
248,122
-7,681
-3% -$318K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.06M 4.85%
101,202
+408
+0.4% +$23.8K
VNQI icon
7
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$5.9M 4.72%
123,513
+2,483
+2% +$116K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.9B
$5.47M 4.38%
59,842
+12,760
+27% +$1.16M
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$5.03M 4.02%
68,464
+828
+1% +$59.5K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.02M 4.02%
92,720
+587
+0.6% +$30.2K
FRA icon
11
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$4.3M 3.44%
330,896
+50,660
+18% +$669K
CHI
12
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$2.89M 2.31%
267,662
+45,644
+21% +$478K
GDXJ icon
13
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$2.72M 2.18%
27,493
-25,586
-48% -$1.97M
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.33M 1.87%
50,390
+4,962
+11% +$222K
DES icon
15
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.19M 1.75%
65,061
+3,268
+5% +$109K
INTC icon
16
Intel
INTC
$464B
$2.16M 1.73%
64,296
+28
+0% +$678
CRDO icon
17
Credo Technology Group
CRDO
$39.7B
$1.94M 1.55%
13,333
– –
DLS icon
18
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.93M 1.54%
24,236
+283
+1% +$22K
DGS icon
19
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.84M 1.48%
32,310
+905
+3% +$51.3K
XOM icon
20
ExxonMobil
XOM
$651B
$1.55M 1.24%
+13,713
New +$1.52M
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.34M 1.07%
26,461
+94
+0.4% +$4.73K
LIN icon
22
Linde
LIN
$237B
$1.1M 0.88%
+2,313
New +$1.1M
COP icon
23
ConocoPhillips
COP
$147B
$974K 0.78%
+10,295
New +$973K
DON icon
24
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$815K 0.65%
15,590
+310
+2% +$16.1K
AEP icon
25
American Electric Power
AEP
$73.7B
$791K 0.63%
7,027
+3,005
+75% +$329K
1
2

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Marathon Strategic Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Marathon Strategic Advisors held 50 positions worth $125M, up 16% from $108M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Marathon Strategic Advisors deployed $8.64M of net new capital in Q3 2025, opening 10 new positions and adding to 25 existing holdings. Its largest new stake was ExxonMobil: 13,713 shares worth $1.55M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.5% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was VanEck Junior Gold Miners ETF, an estimated $1.97M trimmed.

  • Marathon Strategic Advisors's largest Q3 2025 buy was ExxonMobil: 13,713 shares worth $1.55M.
  • Marathon Strategic Advisors added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2025, an estimated $1.66M increase.
  • Marathon Strategic Advisors's biggest Q3 2025 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $1.97M.
  • Marathon Strategic Advisors's ten largest holdings make up 68% of its $125M portfolio in Q3 2025.
  • Marathon Strategic Advisors opened 10 new positions and closed 0 in Q3 2025.
  • Marathon Strategic Advisors's portfolio value rose 16% quarter-over-quarter to $125M.

Based on Marathon Strategic Advisors's 13F filing for Q3 2025, filed 9 Oct 2025.