Latest Marathon Strategic Advisors, LLC Stock Portfolio

Marathon Strategic Advisors, LLC Performance:

2026 Q1: 1.31%YTD: 1.31%2025: 17.17%

Performance for 2026 Q1 is 1.31%, and YTD is 1.31%, and 2025 is 17.17%.

About Marathon Strategic Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Marathon Strategic Advisors, LLC reported an equity portfolio of $139 Millions as of 31 Mar, 2026.

The top stock holdings of Marathon Strategic Advisors, LLC are BIL, BIL, CWI. The fund has invested 13.9% of it's portfolio in SPDR SERIES TRUST MID CAP and 8.6% of portfolio in SPDR SERIES TRUST LARGE CAP.

They significantly reduced their stock positions in VANECK JUNIOR GOLD MINERS ETF (AFK), VANGUARD INDEX TOTAL STK MKT (VB) and CREDO TECHNOLOGY GROUP HOLDI (CRDO). Marathon Strategic Advisors, LLC opened new stock positions in SHELL PLC (SHEL) and GRANITESHARES GOLD TR. The fund showed a lot of confidence in some stocks as they added substantially to INTEL CORP (INTC), VANGUARD INDEX REAL ESTATE (VB) and SPDR SERIES TRUST MID CAP (BIL).

Marathon Strategic Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Marathon Strategic Advisors, LLC made a return of 1.31% in the last quarter. In trailing 12 months, it's portfolio return was 19.24%.

Performance
S&P 500

New Buys

Ticker	$ Bought
shell plc	221,619
graniteshares gold tr	212,798

New stocks bought by Marathon Strategic Advisors, LLC

Additions

Ticker	% Inc.
intel corp	63.3
vanguard index real estate	9.67
spdr series trust mid cap	8.46
apple inc	7.01
blackrock floating rate inco	6.34
calamos conv opportunities &	4.12
spdr series trust large cap	3.8
vanguard index glb ex us real est	3.76

Additions to existing portfolio by Marathon Strategic Advisors, LLC

Reductions

Ticker	% Reduced
vaneck junior gold miners etf	-26.45
vanguard index total stk mkt	-23.06
credo technology group holdi	-19.12
stryker corporation	-7.46
ishares tr 1-5yr invs	-5.91
schwab strategic tr	-2.64
ishares tr msci eafe etf	-1.9
vanguard strminf prot sec index	-0.82

Marathon Strategic Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Marathon Strategic Advisors, LLC

Sector Distribution

Marathon Strategic Advisors, LLC has about 85% of it's holdings in Others sector.

Sector	%
Others	85
Technology	7.4
Energy	3.2
Utilities	1.4

Market Cap. Distribution

Marathon Strategic Advisors, LLC has about 14.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	85
MEGA-CAP	9.8
LARGE-CAP	4.7

Stocks belong to which Index?

About 14% of the stocks held by Marathon Strategic Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	85.3
S&P 500	14

Top 5 Winners (%)		%
PSX	phillips 66	41.2 %
COP	conocophillips	41.0 %
XOM	exxon mobil corp	41.0 %
LIN	linde plc	16.3 %
INTC	intel corp	15.2 %

Top 5 Winners ($)		$
INTC	intel corp	1.0 M
XOM	exxon mobil corp	0.7 M
BIL	spdr series trust mid cap	0.4 M
COP	conocophillips	0.4 M
CWI	spdr index shs dev world ex us	0.3 M

Top 5 Losers (%)		%
CRDO	credo technology group holdi	-31.4 %
MSFT	microsoft corp	-23.4 %
IBM	international business machs	-18.2 %
AMZN	amazon com inc	-9.8 %
ROK	rockwell automation inc	-7.8 %

Top 5 Losers ($)		$
BIL	spdr series trust large cap	-0.6 M
IJR	ishares tr core s&p500 etf	-0.5 M
CRDO	credo technology group holdi	-0.5 M
	blackrock floating rate inco	-0.3 M
MSFT	microsoft corp	-0.3 M

Marathon Strategic Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Marathon Strategic Advisors, LLC

Marathon Strategic Advisors, LLC has 52 stocks in it's portfolio. About 69.2% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. INTC was the most profitable stock for Marathon Strategic Advisors, LLC last quarter.

Last Reported on: 15 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.25	1,373	348,472	added	7.01

AAXJ	ishares tr 1-5yr invs	0.31	8,144	428,049	reduced	-5.91

ACGL	arch cap group ltd	0.15	2,155	206,821	unchanged	0.00

AEP	american elec pwr co inc	0.66	7,027	921,100	unchanged	0.00

AFK	vaneck junior gold miners etf	0.81	9,441	1,133,300	reduced	-26.45

AGZD	wisdomtree tr us smallcap divd	1.76	68,287	2,454,220	added	2.53

AGZD	wisdomtree tr emg mkts smcap	1.49	34,494	2,073,090	added	3.28

AGZD	wisdomtree tr intl smcap div	1.48	25,215	2,055,050	added	2.39

AGZD	wisdomtree tr us midcap divid	0.59	15,590	819,099	unchanged	0.00

AMZN	amazon com inc	0.28	1,865	388,424	unchanged	0.00

BC	brunswick corp	0.29	5,500	400,180	unchanged	0.00

BIL	spdr series trust mid cap	13.91	326,708	19,347,700	added	8.46

BIL	spdr series trust large cap	8.55	155,353	11,890,700	added	3.8

BIL	spdr series trust small cap	1.96	56,255	2,718,270	added	3.19

BOND	pimco etf tr	0.19	4,964	268,586	reduced	-0.6

COP	conocophillips	0.98	10,295	1,358,940	unchanged	0.00

CRDO	credo technology group holdi	0.57	8,458	793,953	reduced	-19.12

CWI	spdr index shs emerging markets	8.41	249,422	11,700,400	added	3.58

CWI	spdr index shs dev world ex us	8.02	244,233	11,149,200	added	2.02

DUK	duke energy corp new	0.44	4,666	610,993	unchanged	0.00