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Marathon Strategic Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $170,687,129
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INTEL CORP · COM · 458140100 · shares: $28,091,379
- SPDR SERIES TRUST MID CAP · COM · 78464A847 · shares: $23,182,733
- SPDR SERIES TRUST LARGE CAP · COM · 78464A854 · shares: $13,363,828
- SPDR INDEX SHS EMERGING MARKETS · COM · 78463X509 · shares: $12,959,982
- SPDR INDEX SHS DEV WORLD EX US · COM · 78463X889 · shares: $11,906,236
- ISHARES TR CORE S&P500 ETF · COM · 464287200 · shares: $10,640,707
- VANGUARD INDEX REAL ESTATE ETF · COM · 922908553 · shares: $8,877,810
- VANGUARD TAX-MANAGED FDS · COM · 921943858 · shares: $6,869,496
- VANGUARD INTL EQUITY INDEX F · COM · 922042676 · shares: $6,141,090
- VANGUARD INDEX MRNGSTR MID CAP · COM · 922908629 · shares: $5,269,119
Reported holdings
50 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INTEL CORP | COM | 458140100 | — | 233,647 shares | $28,091,379 |
| SPDR SERIES TRUST MID CAP | COM | 78464A847 | — | 367,746 shares | $23,182,733 |
| SPDR SERIES TRUST LARGE CAP | COM | 78464A854 | — | 148,884 shares | $13,363,828 |
| SPDR INDEX SHS EMERGING MARKETS | COM | 78463X509 | — | 250,386 shares | $12,959,982 |
| SPDR INDEX SHS DEV WORLD EX US | COM | 78463X889 | — | 237,129 shares | $11,906,236 |
| ISHARES TR CORE S&P500 ETF | COM | 464287200 | — | 13,894 shares | $10,640,707 |
| VANGUARD INDEX REAL ESTATE ETF | COM | 922908553 | — | 99,050 shares | $8,877,810 |
| VANGUARD TAX-MANAGED FDS | COM | 921943858 | — | 97,288 shares | $6,869,496 |
| VANGUARD INTL EQUITY INDEX F | COM | 922042676 | — | 144,428 shares | $6,141,090 |
| VANGUARD INDEX MRNGSTR MID CAP | COM | 922908629 | — | 67,191 shares | $5,269,119 |
| VANGUARD INTL EQUITY INDEX F | COM | 922042858 | — | 87,429 shares | $5,185,403 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 | — | 473,539 shares | $4,991,096 |
| CALAMOS CONV OPPORTUNITIES & | COM | 128117108 | — | 298,591 shares | $3,412,893 |
| SPDR SERIES TRUST SMALL CAP | COM | 78468R853 | — | 53,193 shares | $2,811,769 |
| WISDOMTREE TR US SMALLCAP DIVD | COM | 97717W604 | — | 71,380 shares | $2,705,316 |
| EXXONMOBIL HOLDINGS CORP | COM | 30233Q108 | — | 13,713 shares | $2,231,791 |
| WISDOMTREE TR INTL SMCAP DIV | COM | 97717W760 | — | 25,504 shares | $2,223,712 |
| WISDOMTREE TR EMG MKTS SMCAP | COM | 97717W281 | — | 34,838 shares | $2,201,079 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 10,243 shares | $1,281,912 |
| MICROSOFT CORP | COM | 594918104 | — | 2,447 shares | $1,255,125 |
| ISHARES TR ISHS 1-5YR INVS | COM | 464288646 | — | 21,491 shares | $1,101,005 |
| LINDE PLC | COM | G54950103 | — | 2,313 shares | $1,097,866 |
| PHILLIPS 66 | COM | 718546104 | — | 3,987 shares | $1,017,921 |
| VANGUARD INDEX MRNGSTR TTL STK | COM | 922908769 | — | 2,546 shares | $952,816 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 7,027 shares | $833,684 |
| WISDOMTREE TR US MIDCAP DIVID | COM | 97717W505 | — | 15,401 shares | $830,884 |
| VANGUARD INDEX MRNGSTR SML CAP | COM | 922908751 | — | 2,859 shares | $813,357 |
| ISHARES TR CORE S&P MCP ETF | COM | 464287507 | — | 10,621 shares | $764,181 |
| VANGUARD MALVERN FDS | COM | 922020805 | — | 12,772 shares | $628,630 |
| ISHARES INC MSCI EMRG CHN | COM | 46434G764 | — | 5,992 shares | $593,688 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,225 shares | $533,280 |
| DUKE ENERGY CORP NEW | COM | 26441C204 | — | 4,599 shares | $524,355 |
| MCKESSON CORP | COM | 58155Q103 | — | 561 shares | $478,988 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 426 shares | $453,737 |
| AMAZON COM INC | COM | 023135106 | — | 1,820 shares | $453,453 |
| APPLE INC | COM | 037833100 | — | 1,308 shares | $435,702 |
| BRUNSWICK CORP | COM | 117043109 | — | 5,500 shares | $353,320 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,154 shares | $317,801 |
| PPL CORP | COM | 69351T106 | — | 9,204 shares | $302,720 |
| PEPSICO INC | COM | 713448108 | — | 2,375 shares | $300,960 |
| SCHWAB STRATEGIC TR | COM | 808524805 | — | 10,812 shares | $297,006 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 | — | 636 shares | $287,460 |
| ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | — | 940 shares | $261,243 |
| ISHARES TR MSCI EMG MKT ETF | COM | 464287234 | — | 3,837 shares | $256,287 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 5,565 shares | $255,657 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 634 shares | $245,745 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,033 shares | $227,188 |
| SHELL PLC | COM | 780259305 | — | 2,383 shares | $226,505 |
| ISHARES TR MSCI EAFE ETF | COM | 464287465 | — | 2,067 shares | $214,761 |
| SOLUNA HOLDINGS INC | COM | 583543301 | — | 21,450 shares | $24,453 |