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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 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
SPMD icon
1
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$19.3M 13.91%
326,708
+25,476
+8% +$1.55M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$11.9M 8.55%
155,353
+5,681
+4% +$454K
SPEM icon
3
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$11.7M 8.41%
249,422
+8,625
+4% +$420K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$11.1M 8.02%
244,233
+4,834
+2% +$227K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$9.75M 7.01%
14,919
-95
-0.6% -$64.9K
INTC icon
6
Intel
INTC
$464B
$7.92M 5.7%
179,525
+69,589
+63% +$3.19M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.9B
$7.43M 5.34%
83,720
+7,379
+10% +$677K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.37M 4.58%
99,472
-255
-0.3% -$16.8K
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$5.75M 4.13%
129,332
+4,692
+4% +$223K
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$4.91M 3.53%
68,348
-84
-0.1% -$6.24K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.9M 3.52%
90,680
-74
-0.1% -$4.14K
FRA icon
12
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$4.33M 3.11%
392,654
+23,411
+6% +$268K
CHI
13
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$3.1M 2.23%
288,327
+11,401
+4% +$128K
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.72M 1.95%
56,255
+1,741
+3% +$86.2K
DES icon
15
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.45M 1.77%
68,287
+1,688
+3% +$60.9K
XOM icon
16
ExxonMobil
XOM
$651B
$2.33M 1.67%
13,713
– –
DGS icon
17
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.07M 1.49%
34,494
+1,095
+3% +$66.9K
DLS icon
18
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.06M 1.48%
25,215
+588
+2% +$49.7K
COP icon
19
ConocoPhillips
COP
$147B
$1.36M 0.98%
10,295
– –
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.31M 0.94%
26,204
-217
-0.8% -$10.8K
LIN icon
21
Linde
LIN
$237B
$1.15M 0.82%
2,313
– –
GDXJ icon
22
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.13M 0.82%
9,441
-3,395
-26% -$443K
AEP icon
23
American Electric Power
AEP
$73.7B
$921K 0.66%
7,027
– –
MSFT icon
24
Microsoft
MSFT
$2.84T
$910K 0.65%
2,459
– –
DON icon
25
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$819K 0.59%
15,590
– –
1
2 3

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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.