Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Marathon Strategic Advisors, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Marathon Strategic Advisors, LLC (CIK 2021711) reported $177.1M across 50 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: INTC ($32.6M, 18.42%), SPMD ($23.2M, 13.11%), SPLG ($13.5M, 7.61%), SPEM ($13.1M, 7.37%), SPDW ($12.2M, 6.91%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1INTCINTEL CORP$32.6M18.42%233,660Added
2SPMDSPDR SERIES TRUST$23.2M13.11%343,706Added
3SPLGSPDR SERIES TRUST$13.5M7.61%153,363Trimmed
4SPEMSPDR INDEX SHS FDS$13.1M7.37%252,223Added
5SPDWSPDR INDEX SHS FDS$12.2M6.91%242,827Trimmed
6IVVISHARES TR$10.8M6.09%14,417Trimmed
7VNQVANGUARD INDEX FDS$8.6M4.87%89,500Added
8VEAVANGUARD TAX-MANAGED FDS$7.0M3.97%98,580Trimmed
9VNQIVANGUARD INTL EQUITY INDEX F$6.1M3.44%135,847Added
10VOVANGUARD INDEX FDS$5.5M3.10%68,161Added
11VWOVANGUARD INTL EQUITY INDEX F$5.3M2.98%88,304Trimmed
12FRABLACKROCK FLOATING RATE INCO$4.8M2.72%438,310Added
13CHICALAMOS CONV OPPORTUNITIES &$3.9M2.23%293,821Added
14SPSMSPDR SERIES TRUST$3.2M1.83%56,146Trimmed
15DESWISDOMTREE TR$2.7M1.54%66,967Trimmed
16DGSWISDOMTREE TR$2.2M1.26%34,561Added
17DLSWISDOMTREE TR$2.1M1.20%25,385Added
18XOMEXXON MOBIL CORP$1.9M1.06%13,713Hold
19VTIPVANGUARD MALVERN FDS$1.3M0.74%25,995Trimmed
20LINLINDE PLC$1.2M0.68%2,313Hold
21COPCONOCOPHILLIPS$1.1M0.60%10,295Hold
22AEPAMERICAN ELEC PWR CO INC$961,3640.54%7,027Hold
23VTIVANGUARD INDEX FDS$942,1220.53%2,546Hold
24VBVANGUARD INDEX FDS$916,6350.52%3,024Trimmed
25MSFTMICROSOFT CORP$914,2690.52%2,451Trimmed

Source: SEC Form 13F filings · as of 2026-06-30