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Latest Marathon Strategic Advisors, LLC Stock Portfolio

$177Million | No. of Holdings #50

Marathon Strategic Advisors, LLC Performance

2026 Q2+14.91%
YTD+16.42%
2025+17.17%

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

On 2026-07-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Marathon Strategic Advisors, LLC reported an equity portfolio of $177.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Marathon Strategic Advisors, LLC are INTC, BIL, BIL. The fund has invested 18.4% of it's portfolio in INTEL CORP and 13.1% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off CREDO TECHNOLOGY GROUP HOLDI (CRDO), SHELL PLC (SHEL) and GRANITESHARES GOLD TR stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), ISHARES INC (EMGF) and ISHARES TR (IJR). Marathon Strategic Advisors, LLC opened new stock positions in MICRON TECHNOLOGY INC (MU) and GOLDMAN SACHS GROUP INC (GS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), INTEL CORP (INTC) and BLACKROCK FLOATING RATE INCO.
Marathon Strategic Advisors, LLC Equity Portfolio Value
Last Reported on: 16 Jul, 2026
$177Million
  as of Jul 16, 2026

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

Our best estimate is that Marathon Strategic Advisors, LLC made a return of 14.91% in the last quarter. In trailing 12 months, it's portfolio return was 25.92%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
micron technology inc485,957
goldman sachs group inc212,388
New stocks bought by Marathon Strategic Advisors, LLC

Additions

Ticker% Inc.
vanguard index fds298
intel corp30.15
blackrock floating rate inco11.63
vanguard index fds6.9
spdr series trust5.2
vanguard intl equity index f5.04
calamos conv opportunities &1.91
spdr index shs fds1.12
Additions to existing portfolio by Marathon Strategic Advisors, LLC

Reductions

Ticker% Reduced
vaneck etf trust-25.63
ishares inc-24.97
ishares tr-4.86
ishares tr-3.36
trane technologies plc-3.34
vanguard intl equity index f-2.62
wisdomtree tr-1.93
ishares tr-1.29
Marathon Strategic Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
credo technology group holdi-793,953
graniteshares gold tr-212,798
shell plc-221,619
arch cap group ltd-206,821
Marathon Strategic Advisors, LLC got rid off the above stocks

Sector Distribution

Marathon Strategic Advisors, LLC has about 74.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Energy
  • Utilities
Sector%
Others74.7
Technology19.6
Energy2
Utilities1.1

Market Cap. Distribution

Marathon Strategic Advisors, LLC has about 24.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED74.7
MEGA-CAP21.9
LARGE-CAP3

Stocks belong to which Index?

About 24.9% of the stocks held by Marathon Strategic Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others75
S&P 50024.9
Top 5 Winners (%)%
INTC
intel corp
153.0 %
ROK
rockwell automation inc
38.0 %
EMGF
ishares inc
26.3 %
calamos conv opportunities &
24.9 %
IJR
ishares tr
21.1 %
Top 5 Winners ($)$
INTC
intel corp
19.7 M
BIL
spdr series trust
2.8 M
BIL
spdr series trust
1.8 M
IJR
ishares tr
1.4 M
CWI
spdr index shs fds
1.2 M
Top 5 Losers (%)%
VB
vanguard index fds
-61.6 %
COP
conocophillips
-21.2 %
XOM
exxon mobil corp
-19.4 %
AFK
vaneck etf trust
-15.8 %
PEP
pepsico inc
-12.8 %
Top 5 Losers ($)$
VB
vanguard index fds
-8.8 M
XOM
exxon mobil corp
-0.5 M
COP
conocophillips
-0.3 M
AFK
vaneck etf trust
-0.2 M
MCK
mckesson corp
-0.1 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 50 stocks in it's portfolio. About 74.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. INTC was the most profitable stock for Marathon Strategic Advisors, LLC last quarter.

$177.14MTotal Value
54.00Positions
16 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Marathon Strategic Advisors, LLC, last reported on 16 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Marathon Strategic Advisors, LLC's holding in Ishares Tr over time
0.24%8,039
$421.3K
0.24%
decreased 1.29 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Marathon Strategic Advisors, LLC's holding in Vaneck Etf Trust over time
0.39%7,021
$689.8K
0.39%
decreased 25.63 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Marathon Strategic Advisors, LLC's holding in Wisdomtree Tr over time
1.54%66,967
$2.72M
1.54%
decreased 1.93 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Marathon Strategic Advisors, LLC's holding in Wisdomtree Tr over time
1.26%34,561
$2.24M
1.26%
increased 0.19 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Marathon Strategic Advisors, LLC's holding in Wisdomtree Tr over time
1.2%25,385
$2.13M
1.2%
increased 0.67 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Marathon Strategic Advisors, LLC's holding in Wisdomtree Tr over time
0.5%15,590
$881.1K
0.5%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Marathon Strategic Advisors, LLC's holding in Spdr Series Trust over time
13.11%343,706
$23.22M
13.11%
increased 5.2 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Marathon Strategic Advisors, LLC's holding in Spdr Series Trust over time
7.61%153,363
$13.48M
7.61%
decreased 1.28 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Marathon Strategic Advisors, LLC's holding in Spdr Series Trust over time
1.83%56,146
$3.24M
1.83%
decreased 0.19 percentreduced
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Marathon Strategic Advisors, LLC's holding in Pimco Etf Tr over time
0.15%4,964
$264.8K
0.15%
unchanged 0 percentunchanged
CWI
Spdr Index Shs Fds

Spdr Index Shs Fds

CWI
Marathon Strategic Advisors, LLC's holding in Spdr Index Shs Fds over time
7.37%252,223
$13.06M
7.37%
increased 1.12 percentadded
CWI
Spdr Index Shs Fds

Spdr Index Shs Fds

CWI
Marathon Strategic Advisors, LLC's holding in Spdr Index Shs Fds over time
6.91%242,827
$12.24M
6.91%
decreased 0.58 percentreduced