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Latest Marathon Strategic Advisors, LLC Stock Portfolio

$170Million | No. of Holdings #50

Marathon Strategic Advisors, LLC Performance

2026 Q3-4.41%
YTD+11.28%
2025+17.17%

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

On 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Marathon Strategic Advisors, LLC reported an equity portfolio of $170.7 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Marathon Strategic Advisors, LLC are INTC, BIL, BIL. The fund has invested 16.5% of it's portfolio in INTEL CORP and 13.6% of portfolio in SPDR SERIES TRUST MID CAP. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), VANECK ETF TRUST (AFK) and PIMCO ETF TR (BOND) stocks. They significantly reduced their stock positions in VANGUARD MALVERN FDS (VTIP), VANGUARD INDEX MRNGSTR SML CAP (VB) and SPDR SERIES TRUST SMALL CAP (BIL). Marathon Strategic Advisors, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, VALERO ENERGY CORP (VLO) and SHELL PLC (SHEL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR ISHS 1-5YR INVS (AAXJ), VANGUARD INDEX REAL ESTATE ETF (VB) and BLACKROCK FLOATING RATE INCO.
Marathon Strategic Advisors, LLC Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$170Million
  as of Oct 20, 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 -4.41% in the last quarter. In trailing 12 months, it's portfolio return was 12.15%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp2,231,790
valero energy corp245,745
shell plc226,505
soluna holdings inc24,453
New stocks bought by Marathon Strategic Advisors, LLC

Additions

Ticker% Inc.
ishares tr ishs 1-5yr invs167
vanguard index real estate etf10.67
blackrock floating rate inco8.04
spdr series trust mid cap6.99
wisdomtree tr us smallcap divd6.59
vanguard intl equity index f6.32
ishares inc msci emrg chn1.85
calamos conv opportunities &1.62
Additions to existing portfolio by Marathon Strategic Advisors, LLC

Reductions

Ticker% Reduced
vanguard malvern fds-50.87
vanguard index mrngstr sml cap-5.46
spdr series trust small cap-5.26
apple inc-4.73
ishares tr core s&p500 etf-3.63
spdr series trust large cap-2.92
amazon com inc-2.41
spdr index shs dev world ex us-2.35
Marathon Strategic Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-1,874,840
vaneck etf trust-689,814
pimco etf tr-264,780
goldman sachs group inc-212,388
Marathon Strategic Advisors, LLC got rid off the above stocks

Sector Distribution

Marathon Strategic Advisors, LLC has about 77.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Energy
Sector%
Others77.3
Technology17.9
Energy1.5

Market Cap. Distribution

Marathon Strategic Advisors, LLC has about 22.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED77.3
MEGA-CAP18.8
LARGE-CAP3.6

Stocks belong to which Index?

About 22.3% of the stocks held by Marathon Strategic Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others77.5
S&P 50022.3
Top 5 Winners (%)%
PSX
phillips 66
50.6 %
MSFT
microsoft corp
37.5 %
COP
conocophillips
20.3 %
AAPL
apple inc
14.7 %
MCK
mckesson corp
13.0 %
Top 5 Winners ($)$
PSX
phillips 66
0.3 M
MSFT
microsoft corp
0.3 M
BIL
spdr series trust large cap
0.3 M
IJR
ishares tr core s&p500 etf
0.2 M
COP
conocophillips
0.2 M
Top 5 Losers (%)%
BC
brunswick corp
-23.7 %
IBM
international business machs
-21.8 %
calamos conv opportunities &
-14.8 %
INTC
intel corp
-13.9 %
AEP
american elec pwr co inc
-13.3 %
Top 5 Losers ($)$
INTC
intel corp
-4.5 M
BIL
spdr series trust mid cap
-1.6 M
VB
vanguard index real estate etf
-0.6 M
calamos conv opportunities &
-0.6 M
VEU
vanguard intl equity index f
-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 50 stocks in it's portfolio. About 74.6% of the portfolio is in top 10 stocks. INTC proved to be the most loss making stock for the portfolio. PSX was the most profitable stock for Marathon Strategic Advisors, LLC last quarter.

$170.69MTotal Value
54.00Positions
20 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Marathon Strategic Advisors, LLC, last reported on 20 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr Ishs 1-5yr Invs

Ishares Tr Ishs 1-5yr Invs

AAXJ
Marathon Strategic Advisors, LLC's holding in Ishares Tr Ishs 1-5yr Invs over time
0.64%21,491
$1.10M
0.64%
increased 167.33 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Marathon Strategic Advisors, LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGZD
Wisdomtree Tr Us Smallcap Divd

Wisdomtree Tr Us Smallcap Divd

AGZD
Marathon Strategic Advisors, LLC's holding in Wisdomtree Tr Us Smallcap Divd over time
1.58%71,380
$2.71M
1.58%
increased 6.59 percentadded
AGZD
Wisdomtree Tr Intl Smcap Div

Wisdomtree Tr Intl Smcap Div

AGZD
Marathon Strategic Advisors, LLC's holding in Wisdomtree Tr Intl Smcap Div over time
1.3%25,504
$2.22M
1.3%
increased 0.47 percentadded
AGZD
Wisdomtree Tr Emg Mkts Smcap

Wisdomtree Tr Emg Mkts Smcap

AGZD
Marathon Strategic Advisors, LLC's holding in Wisdomtree Tr Emg Mkts Smcap over time
1.29%34,838
$2.20M
1.29%
increased 0.8 percentadded
AGZD
Wisdomtree Tr Us Midcap Divid

Wisdomtree Tr Us Midcap Divid

AGZD
Marathon Strategic Advisors, LLC's holding in Wisdomtree Tr Us Midcap Divid over time
0.49%15,401
$830.9K
0.49%
decreased 1.21 percentreduced
BIL
Spdr Series Trust Mid Cap

Spdr Series Trust Mid Cap

BIL
Marathon Strategic Advisors, LLC's holding in Spdr Series Trust Mid Cap over time
13.58%367,746
$23.18M
13.58%
increased 6.99 percentadded
BIL
Spdr Series Trust Large Cap

Spdr Series Trust Large Cap

BIL
Marathon Strategic Advisors, LLC's holding in Spdr Series Trust Large Cap over time
7.83%148,884
$13.36M
7.83%
decreased 2.92 percentreduced
BIL
Spdr Series Trust Small Cap

Spdr Series Trust Small Cap

BIL
Marathon Strategic Advisors, LLC's holding in Spdr Series Trust Small Cap over time
1.65%53,193
$2.81M
1.65%
decreased 5.26 percentreduced
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Marathon Strategic Advisors, LLC's holding in Pimco Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CWI
Spdr Index Shs Emerging Markets

Spdr Index Shs Emerging Markets

CWI
Marathon Strategic Advisors, LLC's holding in Spdr Index Shs Emerging Markets over time
7.59%250,386
$12.96M
7.59%
decreased 0.73 percentreduced
CWI
Spdr Index Shs Dev World Ex Us

Spdr Index Shs Dev World Ex Us

CWI
Marathon Strategic Advisors, LLC's holding in Spdr Index Shs Dev World Ex Us over time
6.97%237,129
$11.91M
6.97%
decreased 2.35 percentreduced
EMGF
Ishares Inc Msci Emrg Chn

Ishares Inc Msci Emrg Chn

EMGF
Marathon Strategic Advisors, LLC's holding in Ishares Inc Msci Emrg Chn over time
0.35%5,992
$593.7K
0.35%
increased 1.85 percentadded
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Marathon Strategic Advisors, LLC's holding in Schwab Strategic Tr over time
0.17%10,812
$297.0K
0.17%
unchanged 0 percentunchanged