Arkolith/Funds/Marathon Strategic Advisors, LLC

Marathon Strategic Advisors, LLC

CIK 2021711
Holdings as of Jun 30, 2026·disclosed Jul 16, 2026·~16-day 13F lag·13F-HR
Active Filer

Marathon Strategic Advisors, LLC holds a focused book of 50 stocks worth $177.1M as of Q2 2026 (disclosed Jul 16, 2026, a ~45-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.

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Use Arkolith to show Marathon Strategic Advisors, LLC's latest
holdings, largest changes, and filing provenance.
Opened
3
new positions
Added to
10
existing
Trimmed
17
reduced
Sold out
4
exited

Concentration

Top-heavy: focused book

Top 5 holdings
53%
Top 10 holdings
75%
Top 20 holdings
91%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

25% mapped to company sectors

ETF / fund or unclassified
75%
Information Technology
20%
Energy
2%
Utilities
1%
Materials
1%
Industrials
1%
Financials
0%
Consumer Discretionary
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

50 positions
#SecurityValueShares% PortLast moveHistory
1Intel Corp
COM
$32.6M233.7K
18.4%
+30%
Added · +54K sh
2SPDR Series Trust
ST STR P400MID
$23.2M343.7K
13.1%
+5.2%
Added · +17K sh
3SPDR Series Trust
ST STR P500ETF
$13.5M153.4K
7.6%
−1.3%
Reduced · −2K sh
4SPDR Index SHS FDS
ST PORT MARK ETF
$13.1M252.2K
7.4%
+1.1%
Added · +3K sh
5SPDR Index SHS FDS
ST STR PO EX ETF
$12.2M242.8K
6.9%
−0.6%
Reduced · −1K sh
6Ishares TR
CORE S&P500 ETF
$10.8M14.4K
6.1%
−3.4%
Reduced · −502 sh
7Vanguard Index FDS
REAL ESTATE ETF
$8.6M89.5K
4.9%
+6.9%
Added · +6K sh
8Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$7.0M98.6K
4.0%
−0.9%
Reduced · −892 sh
9Vanguard Intl Equity Index F
GLB EX US ETF
$6.1M135.8K
3.4%
+5.0%
Added · +7K sh
10Vanguard Index FDS
MID CAP ETF
$5.5M68.2K
3.1%
+299%
Added · +51K sh
11Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$5.3M88.3K
3.0%
−2.6%
Reduced · −2K sh
12BlackRock Floating Rate Inco
COM
$4.8M438.3K
2.7%
+12%
Added · +46K sh
13Calamos Conv Opportunities &
SH BEN INT
$3.9M293.8K
2.2%
+1.9%
Added · +5K sh
14SPDR Series Trust
ST STR SP600 SML
$3.2M56.1K
1.8%
−0.2%
Reduced · −109 sh
15Wisdomtree TR
US SMALLCAP DIVD
$2.7M67.0K
1.5%
−1.9%
Reduced · −1K sh
16Wisdomtree TR
EMG MKTS SMCAP
$2.2M34.6K
1.3%
+0.2%
Added · +67 sh
17Wisdomtree TR
INTL SMCAP DIV
$2.1M25.4K
1.2%
+0.7%
Added · +170 sh
18Exxon Mobil Corp
COM
$1.9M13.7K
1.1%
Held
19Vanguard Malvern FDS
STRM INFPROIDX
$1.3M26.0K
0.7%
−0.8%
Reduced · −209 sh
20Linde PLC
SHS
$1.2M2.3K
0.7%
Held
21ConocoPhillips
COM
$1.1M10.3K
0.6%
Held
22American Elec PWR Co Inc
COM
$961K7.0K
0.5%
Held
23Vanguard Index FDS
TOTAL STK MKT
$942K2.5K
0.5%
Held
24Vanguard Index FDS
SMALL CP ETF
$917K3.0K
0.5%
−0.3%
Reduced · −9 sh
25Microsoft Corp
COM
$914K2.5K
0.5%
−0.3%
Reduced · −8 sh
26Wisdomtree TR
US MIDCAP DIVID
$881K15.6K
0.5%
Held
27Ishares TR
CORE S&P MCP ETF
$819K10.6K
0.5%
Held
28Vaneck ETF Trust
JUNIOR GOLD MINE
$690K7.0K
0.4%
−26%
Reduced · −2K sh
29Phillips 66
COM
$686K4.1K
0.4%
Held
30Rockwell Automation Inc
COM
$606K1.2K
0.3%
Held
31Ishares Inc
MSCI EMRG CHN
$602K5.9K
0.3%
−25%
Reduced · −2K sh
32Duke Energy Corp New
COM NEW
$591K4.7K
0.3%
Held
33Micron Technology Inc
COM
$486K421
0.3%
New
New position
34Brunswick Corp
COM
$463K5.5K
0.3%
Held
35Amazon Com Inc
COM
$445K1.9K
0.3%
Held
36McKesson Corp
COM
$424K561
0.2%
Held
37Ishares TR
ISHS 1-5YR INVS
$421K8.0K
0.2%
−1.3%
Reduced · −105 sh
38Apple Inc
COM
$397K1.4K
0.2%
Held
39Stryker Corporation
COM
$363K1.2K
0.2%
Held
40PPL Corp
COM
$335K9.2K
0.2%
Held
41Pepsico Inc
COM
$322K2.4K
0.2%
−0.4%
Reduced · −10 sh
42Trane Technologies PLC
SHS
$312K636
0.2%
−3.3%
Reduced · −22 sh
43Schwab Strategic TR
INTL EQTY ETF
$299K10.8K
0.2%
Held
44International Business Machs
COM
$290K1.0K
0.2%
Held
45Ishares TR
RUSSELL 2000 ETF
$288K957
0.2%
−0.3%
Reduced · −3 sh
46Pimco ETF TR
1-5 US TIP IDX
$265K5.0K
0.1%
Held
47Ishares TR
MSCI EMG MKT ETF
$264K3.9K
0.1%
Held
48United Bankshares Inc West V
COM
$255K5.6K
0.1%
Held
49Ishares TR
MSCI EAFE ETF
$219K2.1K
0.1%
−4.9%
Reduced · −108 sh
50Goldman Sachs Group Inc
COM
$212K210
0.1%
New
New position
Showing all 50 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 16, 202650$177.1M13F-HR
Q1 2026Mar 31, 2026Apr 15, 202652$139.0M13F-HR
Q4 2025Dec 31, 2025Feb 11, 202650$131.0M13F-HR
Q3 2025Sep 30, 2025Oct 9, 202550$124.9M13F-HR
Q2 2025Jun 30, 2025Jul 29, 202540$107.6M13F-HR
Q1 2025Mar 31, 2025Apr 17, 202537$93.0M13F-HR
Q4 2024Dec 31, 2024Jan 17, 202536$92.4M13F-HR
Q3 2024Sep 30, 2024Oct 7, 202437$94.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.