Marathon Strategic Advisors, LLC

Portfolio Overview

Marathon Strategic Advisors, LLC disclosed 50 positions worth $177.1M in its Form 13F-HR for Q2 2026, led by $INTC (INTEL CORP) at 18.4% of the equity portfolio. During the quarter the fund opened 2 new positions and exited 4 — including a new stake in $MU and a full exit from $CRDO. The portfolio is most concentrated in Other (70.2% of disclosed assets). All figures are sourced directly from Marathon Strategic Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2021711.

• 

  INTEL CORP

  $INTC

  45.5#1,828

  Quality

  $32.6M233,660 sh

• SPDR SERIES TRUST - ST STR P400MID

  —

  Quality

  $23.2M343,706 sh

• SPDR SERIES TRUST - ST STR P500ETF

  —

  Quality

  $13.5M153,363 sh

• SPDR INDEX SHS FDS - ST PORT MARK ETF

  —

  Quality

  $13.1M252,223 sh

• SPDR INDEX SHS FDS - ST STR PO EX ETF

  —

  Quality

  $12.2M242,827 sh

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $10.8M14,417 sh

• VANGUARD INDEX FDS - REAL ESTATE ETF

  —

  Quality

  $8.6M89,500 sh

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

  —

  Quality

  $7.0M98,580 sh

• VANGUARD INTL EQUITY INDEX F - GLB EX US ETF

  —

  Quality

  $6.1M135,847 sh

• VANGUARD INDEX FDS - MID CAP ETF

  —

  Quality

  $5.5M68,161 sh

Company	Quality	Value	Shares
INTEL CORP$INTC	45.5#1,828	$32.6M	233,660
SPDR SERIES TRUST - ST STR P400MID	—	$23.2M	343,706
SPDR SERIES TRUST - ST STR P500ETF	—	$13.5M	153,363
SPDR INDEX SHS FDS - ST PORT MARK ETF	—	$13.1M	252,223
SPDR INDEX SHS FDS - ST STR PO EX ETF	—	$12.2M	242,827
ISHARES TR - CORE S&P500 ETF	—	$10.8M	14,417
VANGUARD INDEX FDS - REAL ESTATE ETF	—	$8.6M	89,500
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$7.0M	98,580
VANGUARD INTL EQUITY INDEX F - GLB EX US ETF	—	$6.1M	135,847
VANGUARD INDEX FDS - MID CAP ETF	—	$5.5M	68,161

Showing top 10 of 50 holdings.

Full Holdings — Marathon Strategic Advisors, LLC (Q2 2026)

All 50 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$INTC	INTEL CORP	$32.6M	18.4%	+30%	45.5
2	—	SPDR SERIES TRUST - ST STR P400MID	$23.2M	13.1%	+5%	—
3	—	SPDR SERIES TRUST - ST STR P500ETF	$13.5M	7.6%	-1%	—
4	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$13.1M	7.4%	+1%	—
5	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$12.2M	6.9%	-1%	—
6	—	ISHARES TR - CORE S&P500 ETF	$10.8M	6.1%	-3%	—
7	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$8.6M	4.9%	+7%	—
8	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$7.0M	4.0%	-1%	—
9	—	VANGUARD INTL EQUITY INDEX F - GLB EX US ETF	$6.1M	3.4%	+5%	—
10	—	VANGUARD INDEX FDS - MID CAP ETF	$5.5M	3.1%	+299%	—
11	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$5.3M	3.0%	-3%	—
12	—	BLACKROCK FLOATING RATE INCO - COM	$4.8M	2.7%	+12%	—
13	$CHI	CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND	$3.9M	2.2%	+2%	—
14	—	SPDR SERIES TRUST - ST STR SP600 SML	$3.2M	1.8%	-0%	—
15	$WT	WisdomTree, Inc.	$2.7M	1.5%	-2%	59.6
16	$WT	WisdomTree, Inc.	$2.2M	1.3%	+0%	59.6
17	$WT	WisdomTree, Inc.	$2.1M	1.2%	+1%	59.6
18	$XOM.R34088	EXXON MOBIL CORP	$1.9M	1.1%	+0%	57.7
19	—	VANGUARD MALVERN FDS - STRM INFPROIDX	$1.3M	0.7%	-1%	—
20	$LIN	LINDE PLC	$1.2M	0.7%	+0%	—
21	$COP	CONOCOPHILLIPS	$1.1M	0.6%	+0%	70
22	$AEP	AMERICAN ELECTRIC POWER CO INC	$961,364	0.5%	+0%	66.5
23	—	VANGUARD INDEX FDS - TOTAL STK MKT	$942,122	0.5%	+0%	—
24	—	VANGUARD INDEX FDS - SMALL CP ETF	$916,635	0.5%	-0%	—
25	$MSFT	MICROSOFT CORP	$914,269	0.5%	-0%	79.7
26	$WT	WisdomTree, Inc.	$881,147	0.5%	+0%	59.6
27	—	ISHARES TR - CORE S&P MCP ETF	$818,986	0.5%	+0%	—
28	—	VANECK ETF TRUST - JUNIOR GOLD MINE	$689,814	0.4%	-26%	—
29	$PSX	Phillips 66	$686,174	0.4%	+0%	57.6
30	$ROK	ROCKWELL AUTOMATION, INC	$606,473	0.3%	+0%	63.5
31	—	ISHARES INC - MSCI EMRG CHN	$601,831	0.3%	-25%	—
32	$DUK	Duke Energy CORP	$590,648	0.3%	+0%	56
33	$MU	MICRON TECHNOLOGY INC	$485,957	0.3%	NEW	86.1
34	$BC	BRUNSWICK CORP	$463,320	0.3%	+0%	45.3
35	$AMZN	AMAZON COM INC	$444,505	0.3%	+0%	68.4
36	$MCK	MCKESSON CORP	$423,892	0.2%	+0%	63.2
37	—	ISHARES TR - ISHS 1-5YR INVS	$421,324	0.2%	-1%	—
38	$AAPL	Apple Inc.	$397,351	0.2%	+0%	76.3
39	$SYK	STRYKER CORP	$363,326	0.2%	+0%	71.9
40	$PPL	PPL Corp	$334,566	0.2%	+0%	55.3
41	$PEP	PEPSICO INC	$321,575	0.2%	-0%	63.2
42	$TT	Trane Technologies plc	$312,378	0.2%	-3%	—
43	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$299,493	0.2%	+0%	—
44	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$290,490	0.2%	+0%	69.7
45	—	ISHARES TR - RUSSELL 2000 ETF	$287,559	0.2%	-0%	—
46	—	PIMCO ETF TR - 1-5 US TIP IDX	$264,780	0.1%	+0%	—
47	—	ISHARES TR - MSCI EMG MKT ETF	$263,598	0.1%	+0%	—
48	$UBSI	UNITED BANKSHARES INC/WV	$255,044	0.1%	+0%	66
49	—	ISHARES TR - MSCI EAFE ETF	$219,415	0.1%	-5%	—
50	$GS	GOLDMAN SACHS GROUP INC	$212,388	0.1%	NEW	73.3