2026 Q2 Portfolio Activity
In 2026 Q2, Marathon Strategic Advisors, LLC maintained a portfolio of 54 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.27% of the total fund value. They heavily accumulated shares in INTEL CORP, increasing the position by 30.2%. Conversely, Marathon Strategic Advisors, LLC completely exited their position in CREDO TECHNOLOGY GROUP HOLDI.
Position History
hover any row below to update
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Total Positions
54
Quarter
2026 Q2
Top Holding
INTC (18.4%)
Top 10 Concentration
74.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 54
Marathon Strategic Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
INTC
INTEL CORP
|
Technology | 18.42% | 5.70% |
#1
5
Prev: #6
|
8.5 |
—
|
54,135 | 30.2% |
P
S
|
233,660 | $32,625,946 |
$60.83
+50.7%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
SPMD
SPDR SERIES TRU...
|
ETF | 13.11% | 13.91% |
#2
1
Prev: #1
|
7.5 |
—
|
16,998 | 5.2% |
P
S
|
343,706 | $23,220,806 |
$54.97
+19.0%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
SPLG
SPDR SERIES TRU...
|
ETF | 7.61% | 8.55% |
#3
1
Prev: #2
|
4.5 |
—
|
-1,990 | -1.3% |
P
S
|
153,363 | $13,477,541 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 7.37% | 8.41% |
#4
1
Prev: #3
|
3.9 |
—
|
2,801 | 1.1% |
P
S
|
252,223 | $13,060,091 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 6.91% | 8.02% |
#5
1
Prev: #4
|
3.8 |
—
|
-1,406 | -0.6% |
P
S
|
242,827 | $12,236,053 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IVV
ISHARES TR
|
ETF | 6.09% | 7.01% |
#6
1
Prev: #5
|
2.9 |
—
|
-502 | -3.4% |
P
S
|
14,417 | $10,796,664 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 4.87% | 5.34% |
#7
Prev: #7
|
3.9 |
—
|
5,780 | 6.9% |
P
S
|
89,500 | $8,630,524 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.97% | 4.58% |
#8
Prev: #8
|
2.1 |
—
|
-892 | -0.9% |
P
S
|
98,580 | $7,023,846 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 3.44% | 4.13% |
#9
Prev: #9
|
3.4 |
—
|
6,515 | 5.0% |
P
S
|
135,847 | $6,092,738 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.10% | 3.53% |
#10
Prev: #10
|
4.2 |
—
|
51,074 | 298.9% |
P
S
|
68,161 | $5,491,732 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.98% | 3.52% |
#11
Prev: #11
|
1.7 |
—
|
-2,376 | -2.6% |
P
S
|
88,304 | $5,270,854 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FRA
BLACKROCK FLOAT...
|
Financial Services | 2.72% | 3.11% |
#12
Prev: #12
|
3.1 |
—
|
45,656 | 11.6% |
P
S
|
438,310 | $4,817,030 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CHI
CALAMOS CONV OP...
|
Bond/Debt | 2.23% | 2.23% |
#13
Prev: #13
|
1.4 |
—
|
5,494 | 1.9% |
P
S
|
293,821 | $3,948,950 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.83% | 1.95% |
#14
Prev: #14
|
1.2 |
—
|
-109 | -0.2% |
P
S
|
56,146 | $3,237,916 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DES
WISDOMTREE TR
|
Unknown | 1.54% | 1.77% |
#15
Prev: #15
|
1.1 |
—
|
-1,320 | -1.9% |
P
S
|
66,967 | $2,724,198 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DGS
WISDOMTREE TR
|
ETF | 1.26% | 1.49% |
#16
1
Prev: #17
|
1.0 |
—
|
67 | 0.2% |
P
S
|
34,561 | $2,236,452 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DLS
WISDOMTREE TR
|
Bond/Debt | 1.20% | 1.48% |
#17
1
Prev: #18
|
1.0 |
—
|
170 | 0.7% |
P
S
|
25,385 | $2,127,037 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.06% | 1.67% |
#18
2
Prev: #16
|
1.4 |
—
|
no change | no change |
P
S
|
13,713 | $1,874,842 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.74% | 0.94% |
#19
1
Prev: #20
|
0.8 |
—
|
-209 | -0.8% |
P
S
|
25,995 | $1,305,717 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.68% | 0.82% |
#20
1
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
2,313 | $1,200,309 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.60% | 0.98% |
#21
2
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
10,295 | $1,070,269 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.54% | 0.66% |
#22
1
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
7,027 | $961,364 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.53% | 0.59% |
#23
3
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
2,546 | $942,122 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.52% | 0.57% |
#24
3
Prev: #27
|
0.7 |
—
|
-9 | -0.3% |
P
S
|
3,024 | $916,635 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.52% | 0.65% |
#25
1
Prev: #24
|
0.7 |
—
|
-8 | -0.3% |
P
S
|
2,451 | $914,269 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DON
WISDOMTREE TR
|
Unknown | 0.50% | 0.59% |
#26
1
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
15,590 | $881,147 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IJH
ISHARES TR
|
ETF | 0.46% | 0.52% |
#27
3
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
10,621 | $818,986 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 0.39% | 0.82% |
#28
6
Prev: #22
|
0.2 |
—
|
-2,420 | -25.6% |
P
S
|
7,021 | $689,814 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.39% | 0.53% |
#29
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
4,059 | $686,174 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.34% | 0.32% |
#30
4
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
1,225 | $606,473 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EMXC
ISHARES INC
|
ETF | 0.34% | 0.44% |
#31
Prev: #31
|
0.1 |
—
|
-1,958 | -25.0% |
P
S
|
5,883 | $601,831 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.33% | 0.44% |
#32
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
4,666 | $590,648 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.27% | — |
#33
Prev: #—
|
3.6 |
—
|
421 | — |
NEW
|
421 | $485,957 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BC
BRUNSWICK CORP
|
Consumer Cyclical | 0.26% | 0.29% |
#34
2
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
5,500 | $463,320 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.25% | 0.28% |
#35
2
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
1,865 | $444,505 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.24% | 0.35% |
#36
3
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
561 | $423,892 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IGSB
ISHARES TR
|
ETF | 0.24% | 0.31% |
#37
2
Prev: #35
|
0.6 |
—
|
-105 | -1.3% |
P
S
|
8,039 | $421,324 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AAPL
APPLE INC
|
Technology | 0.22% | 0.25% |
#38
3
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
1,373 | $397,351 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.21% | 0.27% |
#39
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
1,154 | $363,326 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PPL
PPL CORP
|
Utilities | 0.19% | 0.25% |
#40
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
9,204 | $334,566 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.18% | 0.27% |
#41
2
Prev: #39
|
0.6 |
—
|
-10 | -0.4% |
P
S
|
2,375 | $321,575 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.18% | 0.20% |
#42
Prev: #42
|
0.6 |
—
|
-22 | -3.3% |
P
S
|
636 | $312,378 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.17% | 0.19% |
#43
1
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
10,812 | $299,493 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.16% | 0.18% |
#44
1
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
1,033 | $290,490 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IWM
ISHARES TR
|
ETF | 0.16% | 0.17% |
#45
1
Prev: #46
|
0.6 |
—
|
-3 | -0.3% |
P
S
|
957 | $287,559 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
STPZ
PIMCO ETF TR
|
ETF | 0.15% | 0.19% |
#46
3
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
4,964 | $264,780 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EEM
ISHARES TR
|
ETF | 0.15% | 0.16% |
#47
2
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
3,853 | $263,598 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
UBSI
UNITED BANKSHAR...
|
Financial Services | 0.14% | 0.17% |
#48
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
5,565 | $255,044 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EFA
ISHARES TR
|
ETF | 0.12% | 0.16% |
#49
1
Prev: #50
|
0.5 |
—
|
-108 | -4.9% |
P
S
|
2,112 | $219,415 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.12% | — |
#50
Prev: #—
|
3.5 |
—
|
210 | — |
NEW
|
210 | $212,388 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 54 holdings