Q3 2026 13F · SEC CIK 2021711

Marathon Strategic Advisors, LLC

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $170.7M
Reported positions: 50
Holdings vs S&P 500, 3 yrs: —
Assets under management: $182.7M

Marathon Strategic Advisors, LLC is a wealth manager that reported 50 positions worth $170.7M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Intel Corp (INTC, 16.5%), Spdr Series Trust (SPMD, 13.6%), Spdr Series Trust (SPLG, 7.8%).

Marathon Strategic Advisors, LLC holdings all 50 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Marathon Strategic Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
INTCIntel Corp	16.5%	18.4%	233,647	-0.0%	$28.1M
SPMDSpdr Series Trust	13.6%	13.1%	367,746	+7.0%	$23.2M
SPLGSpdr Series Trust	7.8%	7.6%	148,884	-2.9%	$13.4M
SPEMSpdr Index Shs Fds	7.6%	7.4%	250,386	-0.7%	$13.0M
SPDWSpdr Index Shs Fds	7.0%	6.9%	237,129	-2.3%	$11.9M
IVVIshares Tr	6.2%	6.1%	13,894	-3.6%	$10.6M
VNQVanguard Index Fds	5.2%	4.9%	99,050	+10.7%	$8.9M
VEAVanguard Ftse Developed Markets Index Fu	4.0%	4.0%	97,288	-1.3%	$6.9M
VNQIVanguard Intl Equity Index F	3.6%	3.4%	144,428	+6.3%	$6.1M
VOVanguard Index Fds	3.1%	3.1%	67,191	-1.4%	$5.3M
VWOVanguard Intl Equity Index F	3.0%	3.0%	87,429	-1.0%	$5.2M
FRABlackrock Floating Rate Income Strategie	2.9%	2.7%	473,539	+8.0%	$5.0M
CHICalamos Conv Opportunities &	2.0%	2.2%	298,591	+1.6%	$3.4M
SPSMSpdr Series Trust	1.6%	1.8%	53,193	-5.3%	$2.8M
DESWisdomtree Tr	1.6%	1.5%	71,380	+6.6%	$2.7M
XOMExxonmobil Holdings Corp	1.3%	New	13,713	—	$2.2M
DLSWisdomtree Tr	1.3%	1.2%	25,504	+0.5%	$2.2M
DGSWisdomtree Tr	1.3%	1.3%	34,838	+0.8%	$2.2M
COPConocophillips	0.8%	0.6%	10,243	-0.5%	$1.3M
MSFTMicrosoft Corp	0.7%	0.5%	2,447	-0.2%	$1.3M
IGSBIshares Tr	0.6%	0.2%	21,491	+167.3%	$1.1M
LINLinde PLC	0.6%	0.7%	2,313	+0.0%	$1.1M
PSXPhillips 66	0.6%	0.4%	3,987	-1.8%	$1.0M
VTIVanguard Index Fds	0.6%	0.5%	2,546	+0.0%	$953K
AEPAmerican Elec Pwr Co Inc	0.5%	0.5%	7,027	+0.0%	$834K
DONWisdomtree Tr	0.5%	0.5%	15,401	-1.2%	$831K
VBVanguard Index Fds	0.5%	0.5%	2,859	-5.5%	$813K
IJHIshares Tr	0.4%	0.5%	10,621	+0.0%	$764K
VTIPVanguard Malvern Fds	0.4%	0.7%	12,772	-50.9%	$629K
EMXCIshares Inc	0.3%	0.3%	5,992	+1.9%	$594K
ROKRockwell Automation Inc	0.3%	0.3%	1,225	+0.0%	$533K
DUKDuke Energy Corp New	0.3%	0.3%	4,599	-1.4%	$524K
MCKMckesson Corp	0.3%	0.2%	561	+0.0%	$479K
MUMicron Technology Inc	0.3%	0.3%	426	+1.2%	$454K
AMZNAmazon Com Inc	0.3%	0.3%	1,820	-2.4%	$453K
AAPLApple Inc	0.3%	0.2%	1,308	-4.7%	$436K
BCBrunswick Corp	0.2%	0.3%	5,500	+0.0%	$353K
SYKStryker Corporation	0.2%	0.2%	1,154	+0.0%	$318K
PPLPpl Corp	0.2%	0.2%	9,204	+0.0%	$303K
PEPPepsico Inc	0.2%	0.2%	2,375	+0.0%	$301K
SCHFSchwab Strategic Tr	0.2%	0.2%	10,812	+0.0%	$297K
TTTrane Technologies PLC	0.2%	0.2%	636	+0.0%	$287K
IWMIshares Tr	0.2%	0.2%	940	-1.8%	$261K
EEMIshares Tr	0.1%	0.1%	3,837	-0.4%	$256K
UBSIUnited Bankshares Incorporated West Va	0.1%	0.1%	5,565	+0.0%	$256K
VLOValero Energy Corp	0.1%	New	634	—	$246K
IBMInternational Business Machs	0.1%	0.2%	1,033	+0.0%	$227K
SHELShell PLC	0.1%	New	2,383	—	$227K
EFAIshares Tr	0.1%	0.1%	2,067	-2.1%	$215K
SLNHSoluna Holdings Inc	0.0%	New	21,450	—	$24K

What Marathon Strategic Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Added to

IGSB Ishares Tr+167.3% shares
VNQ Vanguard Index Fds+10.7% shares
FRA Blackrock Floating Rate Income Strategie+8.0% shares
SPMD Spdr Series Trust+7.0% shares
DES Wisdomtree Tr+6.6% shares
VNQI Vanguard Intl Equity Index F+6.3% shares

Reduced

Sold out

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +26.9% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$170.7M	50
Q2 2026	$177.1M	50
Q1 2026	$139.0M	52
Q4 2025	$131.0M	50
Q3 2025	$124.9M	50
Q2 2025	$107.6M	40
Q1 2025	$93.0M	37
Q4 2024	$92.4M	36
Q3 2024	$94.6M	37
Q2 2024	$85.6M	45
Q1 2024	$82.1M	24
Q4 2023	$73.8M	30

Questions about Marathon Strategic Advisors, LLC's portfolio

What stocks does Marathon Strategic Advisors, LLC own?

Marathon Strategic Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 50 positions worth $170.7M. The largest are Intel Corp (INTC) at 16.5%, Spdr Series Trust (SPMD) at 13.6%, Spdr Series Trust (SPLG) at 7.8%, Spdr Index Shs Fds (SPEM) at 7.6% and Spdr Index Shs Fds (SPDW) at 7.0%.

What did Marathon Strategic Advisors, LLC buy last quarter?

In Q3 2026, Marathon Strategic Advisors, LLC added a new position in Exxonmobil Holdings Corp (XOM), a new position in Valero Energy Corp (VLO), a new position in Shell PLC (SHEL), a new position in Soluna Holdings Inc (SLNH), Ishares Tr (IGSB) (+167.3% shares), Vanguard Index Fds (VNQ) (+10.7% shares) and Blackrock Floating Rate Income Strategie (FRA) (+8.0% shares), compared with its Q2 2026 filing.

What did Marathon Strategic Advisors, LLC sell last quarter?

In Q3 2026, Marathon Strategic Advisors, LLC sold all of Exxon Mobil Corp (XOM), sold all of Vaneck ETF Trust (GDXJ), sold all of Pimco ETF Tr (STPZ), sold all of Goldman Sachs Group Inc (GS), Vanguard Malvern Fds (VTIP) (-50.9% shares), Vanguard Index Fds (VB) (-5.5% shares) and Spdr Series Trust (SPSM) (-5.3% shares), compared with its Q2 2026 filing.

When is Marathon Strategic Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Marathon Strategic Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Marathon Strategic Advisors, LLC manage?

Marathon Strategic Advisors, LLC reported $182.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $170.7M.