§ 13F · FUND PROFILE
Marathon Strategic Advisors, LLC.
AUM · $177M (13F)Positions · 50Turnover · n/a · Q2Filed · Jul 16, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$698K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | INTC | INTEL CORP | 234K | $33M | 18.4% | +30% |
| 2 | SPMD | SPDR SERIES TRUST | 344K | $23M | 13.1% | +5% |
| 3 | SPYM | SPDR SERIES TRUST | 153K | $13M | 7.6% | −1% |
| 4 | SPEM | SPDR INDEX SHS FDS | 252K | $13M | 7.4% | +1% |
| 5 | SPDW | SPDR INDEX SHS FDS | 243K | $12M | 6.9% | −1% |
| 6 | IVV | ISHARES TR | 14K | $11M | 6.1% | −3% |
| 7 | VNQ | VANGUARD INDEX FDS | 90K | $9M | 4.9% | +7% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | 99K | $7M | 4.0% | −1% |
| 9 | VNQI | VANGUARD INTL EQUITY INDEX F | 136K | $6M | 3.4% | +5% |
| 10 | VO | VANGUARD INDEX FDS | 68K | $5M | 3.1% | +299% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MARATHON SIGNAL
AC read
Marathon Strategic Advisors, LLC is a Other fund managing $177 million in assets. The fund runs a portfolio of 50 positions.
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