2026 Q3 Portfolio Activity
In 2026 Q3, Marathon Strategic Advisors, LLC maintained a portfolio of 53 distinct positions. The most significant new addition was VALERO ENERGY CORP, now representing 0.14% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST MID CAP, increasing the position by 7.0%. The fund also reduced its exposure to VANGUARD MALVERN FDS by 50.9%.
Position History
hover any row below to update
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Total Positions
53
Quarter
2026 Q3
Top Holding
INTC (16.5%)
Top 10 Concentration
74.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 53
Marathon Strategic Advisors, LLC Full Holdings List — 2026 Q3
| 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 | 16.46% | 18.42% |
#1
Prev: #1
|
6.5 |
—
|
-13 | -0.0% |
P
S
|
233,647 | $28,091,379 |
$60.84
+54.5%
|
2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
SPMD
SPDR SERIES TRU...
|
ETF | 13.58% | 13.11% |
#2
Prev: #2
|
7.5 |
—
|
24,040 | 7.0% |
P
S
|
367,746 | $23,182,733 |
$55.32
+16.2%
|
2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
SPLG
SPDR SERIES TRU...
|
ETF | 7.83% | 7.61% |
#3
Prev: #3
|
4.6 |
—
|
-4,479 | -2.9% |
P
S
|
148,884 | $13,363,828 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 7.59% | 7.37% |
#4
Prev: #4
|
4.0 |
—
|
-1,837 | -0.7% |
P
S
|
250,386 | $12,959,982 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 6.98% | 6.91% |
#5
Prev: #5
|
3.8 |
—
|
-5,698 | -2.3% |
P
S
|
237,129 | $11,906,236 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IVV
ISHARES TR CORE...
|
ETF | 6.23% | 6.09% |
#6
Prev: #6
|
3.0 |
—
|
-523 | -3.6% |
P
S
|
13,894 | $10,640,707 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 5.20% | 4.87% |
#7
Prev: #7
|
4.1 |
—
|
9,550 | 10.7% |
P
S
|
99,050 | $8,877,810 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.02% | 3.97% |
#8
Prev: #8
|
2.1 |
—
|
-1,292 | -1.3% |
P
S
|
97,288 | $6,869,496 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 3.60% | 3.44% |
#9
Prev: #9
|
3.4 |
—
|
8,581 | 6.3% |
P
S
|
144,428 | $6,141,090 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.09% | 3.10% |
#10
Prev: #10
|
1.7 |
—
|
-970 | -1.4% |
P
S
|
67,191 | $5,269,119 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.04% | 2.98% |
#11
Prev: #11
|
1.7 |
—
|
-875 | -1.0% |
P
S
|
87,429 | $5,185,403 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FRA
BLACKROCK FLOAT...
|
Financial Services | 2.92% | 2.72% |
#12
Prev: #12
|
3.2 |
—
|
35,229 | 8.0% |
P
S
|
473,539 | $4,991,096 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CHI
CALAMOS CONV OP...
|
Financial Services | 2.00% | 2.23% |
#13
Prev: #13
|
1.3 |
—
|
4,770 | 1.6% |
P
S
|
298,591 | $3,412,893 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.65% | 1.83% |
#14
Prev: #14
|
1.2 |
—
|
-2,953 | -5.3% |
P
S
|
53,193 | $2,811,769 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DES
WISDOMTREE TR U...
|
Unknown | 1.58% | 1.54% |
#15
Prev: #15
|
2.6 |
—
|
4,413 | 6.6% |
P
S
|
71,380 | $2,705,316 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.31% | 1.06% |
#16
2
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
13,713 | $2,231,791 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DLS
WISDOMTREE TR I...
|
Unknown | 1.30% | 1.20% |
#17
Prev: #17
|
1.0 |
—
|
119 | 0.5% |
P
S
|
25,504 | $2,223,712 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DGS
WISDOMTREE TR E...
|
ETF | 1.29% | 1.26% |
#18
2
Prev: #16
|
1.0 |
—
|
277 | 0.8% |
P
S
|
34,838 | $2,201,079 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.75% | 0.60% |
#19
2
Prev: #21
|
0.8 |
—
|
-52 | -0.5% |
P
S
|
10,243 | $1,281,912 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.74% | 0.52% |
#20
5
Prev: #25
|
0.8 |
—
|
-4 | -0.2% |
P
S
|
2,447 | $1,255,125 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IGSB
ISHARES TR ISHS...
|
ETF | 0.65% | 0.24% |
#21
16
Prev: #37
|
3.3 |
—
|
13,452 | 167.3% |
P
S
|
21,491 | $1,101,005 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.64% | 0.68% |
#22
2
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
2,313 | $1,097,866 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.60% | 0.39% |
#23
6
Prev: #29
|
0.7 |
—
|
-72 | -1.8% |
P
S
|
3,987 | $1,017,921 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.56% | 0.53% |
#24
1
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
2,546 | $952,816 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.49% | 0.54% |
#25
3
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
7,027 | $833,684 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DON
WISDOMTREE TR U...
|
Unknown | 0.49% | 0.50% |
#26
Prev: #26
|
0.7 |
—
|
-189 | -1.2% |
P
S
|
15,401 | $830,884 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.48% | 0.52% |
#27
3
Prev: #24
|
0.7 |
—
|
-165 | -5.5% |
P
S
|
2,859 | $813,357 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IJH
ISHARES TR CORE...
|
ETF | 0.45% | 0.46% |
#28
1
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
10,621 | $764,181 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.37% | 0.74% |
#29
10
Prev: #19
|
0.1 |
—
|
-13,223 | -50.9% |
P
S
|
12,772 | $628,630 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EMXC
ISHARES INC MSC...
|
ETF | 0.35% | 0.34% |
#30
1
Prev: #31
|
0.6 |
—
|
109 | 1.9% |
P
S
|
5,992 | $593,688 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.31% | 0.34% |
#31
1
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
1,225 | $533,280 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.31% | 0.33% |
#32
Prev: #32
|
0.6 |
—
|
-67 | -1.4% |
P
S
|
4,599 | $524,355 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.28% | 0.24% |
#33
3
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
561 | $478,988 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.27% | 0.27% |
#34
1
Prev: #33
|
0.6 |
—
|
5 | 1.2% |
P
S
|
426 | $453,737 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.27% | 0.25% |
#35
Prev: #35
|
0.6 |
—
|
-45 | -2.4% |
P
S
|
1,820 | $453,453 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
APPLE INC
|
Technology | 0.26% | 0.22% |
#36
2
Prev: #38
|
0.6 |
—
|
-65 | -4.7% |
P
S
|
1,308 | $435,702 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BC
BRUNSWICK CORP
|
Consumer Cyclical | 0.21% | 0.26% |
#37
3
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
5,500 | $353,320 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.19% | 0.21% |
#38
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
1,154 | $317,801 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PPL
PPL CORP
|
Utilities | 0.18% | 0.19% |
#39
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
9,204 | $302,720 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.18% | 0.18% |
#40
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
2,375 | $300,960 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHF
SCHWAB STRATEGI...
|
ETF | 0.17% | 0.17% |
#41
2
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
10,812 | $297,006 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.17% | 0.18% |
#42
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
636 | $287,460 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IWM
ISHARES TR RUSS...
|
ETF | 0.15% | 0.16% |
#43
2
Prev: #45
|
0.6 |
—
|
-17 | -1.8% |
P
S
|
940 | $261,243 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EEM
ISHARES TR MSCI...
|
ETF | 0.15% | 0.15% |
#44
3
Prev: #47
|
0.6 |
—
|
-16 | -0.4% |
P
S
|
3,837 | $256,287 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
UBSI
UNITED BANKSHAR...
|
Financial Services | 0.15% | 0.14% |
#45
3
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
5,565 | $255,657 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.14% | — |
#46
Prev: #—
|
3.6 |
—
|
634 | — |
NEW
|
634 | $245,745 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.13% | 0.16% |
#47
3
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
1,033 | $227,188 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SHEL
SHELL PLC
|
Energy | 0.13% | — |
#48
Prev: #—
|
3.6 |
—
|
2,383 | — |
NEW
|
2,383 | $226,505 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EFA
ISHARES TR MSCI...
|
ETF | 0.13% | 0.12% |
#49
Prev: #49
|
0.6 |
—
|
-45 | -2.1% |
P
S
|
2,067 | $214,761 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SLNH
SOLUNA HOLDINGS...
|
Financial Services | 0.01% | — |
#50
Prev: #—
|
3.5 |
—
|
21,450 | — |
NEW
|
21,450 | $24,453 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 53 holdings