Marathon Strategic Advisors, LLC holds a focused book of 50 stocks worth $177.1M as of Q2 2026 (disclosed Jul 16, 2026, a ~16-day 13F lag). This quarter they opened Micron Technology Inc and trimmed Ste STR SPDR PT S&P 500 ETF. Their largest long position is Intel Corp at 18% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
25% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Marathon Strategic Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 55 / 50 | $266.1B |
| BANK OF AMERICA CORP /DE/ | 55 / 50 | $194.7B |
| WELLS FARGO & COMPANY/MN | 55 / 50 | $93.0B |
| ROYAL BANK OF CANADA | 55 / 50 | $84.1B |
| UBS Group AG | 55 / 50 | $71.5B |
| ENVESTNET ASSET MANAGEMENT INC | 55 / 50 | $57.6B |
| LPL Financial LLC | 55 / 50 | $49.4B |
| RAYMOND JAMES FINANCIAL INC | 55 / 50 | $41.6B |
Ranked by the share of each fund's own book sitting in the names it shares with Marathon Strategic Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Intel Corp COM | $32.6M | 233.7K | 18.4% | ▲+30% Added · +54K sh | |
| 2 | SPDR Series Trust ST STR P400MID | $23.2M | 343.7K | 13.1% | ▲+5.2% Added · +17K sh | |
| 3 | SPDR Series Trust ST STR P500ETF | $13.5M | 153.4K | 7.6% | ▼−1.3% Reduced · −2K sh | |
| 4 | SPDR Index SHS FDS ST PORT MARK ETF | $13.1M | 252.2K | 7.4% | ▲+1.1% Added · +3K sh | |
| 5 | SPDR Index SHS FDS ST STR PO EX ETF | $12.2M | 242.8K | 6.9% | ▼−0.6% Reduced · −1K sh | |
| 6 | Ishares TR CORE S&P500 ETF | $10.8M | 14.4K | 6.1% | ▼−3.4% Reduced · −502 sh | |
| 7 | Vanguard Index FDS REAL ESTATE ETF | $8.6M | 89.5K | 4.9% | ▲+6.9% Added · +6K sh | |
| 8 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $7.0M | 98.6K | 4.0% | ▼−0.9% Reduced · −892 sh | |
| 9 | Vanguard Intl Equity Index F GLB EX US ETF | $6.1M | 135.8K | 3.4% | ▲+5.0% Added · +7K sh | |
| 10 | Vanguard Index FDS MID CAP ETF | $5.5M | 68.2K | 3.1% | ▲+299% Added · +51K sh | |
| 11 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $5.3M | 88.3K | 3.0% | ▼−2.6% Reduced · −2K sh | |
| 12 | BlackRock Floating Rate Inco COM | $4.8M | 438.3K | 2.7% | ▲+12% Added · +46K sh | |
| 13 | Calamos Conv Opportunities & SH BEN INT | $3.9M | 293.8K | 2.2% | ▲+1.9% Added · +5K sh | |
| 14 | SPDR Series Trust ST STR SP600 SML | $3.2M | 56.1K | 1.8% | ▼−0.2% Reduced · −109 sh | |
| 15 | Wisdomtree TR US SMALLCAP DIVD | $2.7M | 67.0K | 1.5% | ▼−1.9% Reduced · −1K sh | |
| 16 | Wisdomtree TR EMG MKTS SMCAP | $2.2M | 34.6K | 1.3% | ▲+0.2% Added · +67 sh | |
| 17 | Wisdomtree TR INTL SMCAP DIV | $2.1M | 25.4K | 1.2% | ▲+0.7% Added · +170 sh | |
| 18 | Exxon Mobil Corp COM | $1.9M | 13.7K | 1.1% | —Held | |
| 19 | Vanguard Malvern FDS STRM INFPROIDX | $1.3M | 26.0K | 0.7% | ▼−0.8% Reduced · −209 sh | |
| 20 | Linde PLC SHS | $1.2M | 2.3K | 0.7% | —Held | |
| 21 | ConocoPhillips COM | $1.1M | 10.3K | 0.6% | —Held | |
| 22 | American Elec PWR Co Inc COM | $961K | 7.0K | 0.5% | —Held | |
| 23 | Vanguard Index FDS TOTAL STK MKT | $942K | 2.5K | 0.5% | —Held | |
| 24 | Vanguard Index FDS SMALL CP ETF | $917K | 3.0K | 0.5% | ▼−0.3% Reduced · −9 sh | |
| 25 | Microsoft Corp COM | $914K | 2.5K | 0.5% | ▼−0.3% Reduced · −8 sh | |
| 26 | Wisdomtree TR US MIDCAP DIVID | $881K | 15.6K | 0.5% | —Held | |
| 27 | Ishares TR CORE S&P MCP ETF | $819K | 10.6K | 0.5% | —Held | |
| 28 | Vaneck ETF Trust JUNIOR GOLD MINE | $690K | 7.0K | 0.4% | ▼−26% Reduced · −2K sh | |
| 29 | Phillips 66 COM | $686K | 4.1K | 0.4% | —Held | |
| 30 | Rockwell Automation Inc COM | $606K | 1.2K | 0.3% | —Held | |
| 31 | Ishares Inc MSCI EMRG CHN | $602K | 5.9K | 0.3% | ▼−25% Reduced · −2K sh | |
| 32 | Duke Energy Corp New COM NEW | $591K | 4.7K | 0.3% | —Held | |
| 33 | Micron Technology Inc COM | $486K | 421 | 0.3% | ▲New New position | |
| 34 | Brunswick Corp COM | $463K | 5.5K | 0.3% | —Held | |
| 35 | Amazon Com Inc COM | $445K | 1.9K | 0.3% | —Held | |
| 36 | McKesson Corp COM | $424K | 561 | 0.2% | —Held | |
| 37 | Ishares TR ISHS 1-5YR INVS | $421K | 8.0K | 0.2% | ▼−1.3% Reduced · −105 sh | |
| 38 | Apple Inc COM | $397K | 1.4K | 0.2% | —Held | |
| 39 | Stryker Corporation COM | $363K | 1.2K | 0.2% | —Held | |
| 40 | PPL Corp COM | $335K | 9.2K | 0.2% | —Held | |
| 41 | Pepsico Inc COM | $322K | 2.4K | 0.2% | ▼−0.4% Reduced · −10 sh | |
| 42 | Trane Technologies PLC SHS | $312K | 636 | 0.2% | ▼−3.3% Reduced · −22 sh | |
| 43 | Schwab Strategic TR INTL EQTY ETF | $299K | 10.8K | 0.2% | —Held | |
| 44 | International Business Machs COM | $290K | 1.0K | 0.2% | —Held | |
| 45 | Ishares TR RUSSELL 2000 ETF | $288K | 957 | 0.2% | ▼−0.3% Reduced · −3 sh | |
| 46 | Pimco ETF TR 1-5 US TIP IDX | $265K | 5.0K | 0.1% | —Held | |
| 47 | Ishares TR MSCI EMG MKT ETF | $264K | 3.9K | 0.1% | —Held | |
| 48 | United Bankshares Inc West V COM | $255K | 5.6K | 0.1% | —Held | |
| 49 | Ishares TR MSCI EAFE ETF | $219K | 2.1K | 0.1% | ▼−4.9% Reduced · −108 sh | |
| 50 | Goldman Sachs Group Inc COM | $212K | 210 | 0.1% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2021711/holdings"
Use Arkolith to show Marathon Strategic Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 16, 2026 | 50 | $177.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 52 | $139.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 50 | $131.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 9, 2025 | 50 | $124.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 40 | $107.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 37 | $93.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 36 | $92.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 7, 2024 | 37 | $94.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.