1y return+22.7%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2024: $137 against $137 in the S&P 500.2
Marathon Strategic Advisors, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| INTCIntel Corp | $32.6M | 18.4% | +30.2% |
| SPMDSpdr Series Trust | $23.2M | 13.1% | +5.2% |
| SPYMSpdr Series Trust | $13.5M | 7.6% | −1.3% |
| SPEMSpdr Index Shs Fds | $13.1M | 7.4% | +1.1% |
| SPDWSpdr Index Shs Fds | $12.2M | 6.9% | |
| IVVIshares Tr | $10.8M | 6.1% | −3.4% |
| VNQVanguard Index Fds | $8.6M | 4.9% | +6.9% |
| VEAVanguard Tax-managed Fds | $7.0M | 4.0% | |
| VNQIVanguard Intl Equity Index F | $6.1M | 3.4% | +5.0% |
| VOVanguard Index Fds | $5.5M | 3.1% | |
| VWOVanguard Intl Equity Index F | $5.3M | 3.0% | −2.6% |
| XFRAXBlackrock Floating Rate Inco | $4.8M | 2.7% | +11.6% |
| CHICalamos Conv Opportunities & | $3.9M | 2.2% | +1.9% |
| SPSMSpdr Series Trust | $3.2M | 1.8% | |
| DESWisdomtree Tr | $2.7M | 1.5% | −1.9% |
| DGSWisdomtree Tr | $2.2M | 1.3% | |
| DLSWisdomtree Tr | $2.1M | 1.2% | |
| Exxon Mobil CorpCUSIP 30231G102 | $1.9M | 1.1% | |
| VTIPVanguard Malvern Fds | $1.3M | 0.7% | |
| Linde PLCCUSIP G54950103 | $1.2M | 0.7% | |
| COPConocophillips | $1.1M | 0.6% | |
| AEPAmerican Elec Pwr Co Inc | $961K | 0.5% | |
| VTIVanguard Index Fds | $942K | 0.5% | |
| VBVanguard Index Fds | $917K | 0.5% | |
| MSFTMicrosoft Corp | $914K | 0.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GDXJVaneck Etf Trust | December 31, 2023 | +159.2% | $690K |
| ROKRockwell Automation Inc | December 31, 2024 | +73.2% | $606K |
| AEPAmerican Elec Pwr Co Inc | December 31, 2023 | +68.4% | $961K |
| EMXCIshares Inc | September 30, 2024 | +67.4% | $602K |
| MCKMckesson Corp | December 31, 2023 | +63.2% | $424K |
| SPYMSpdr Series Trust | December 31, 2023 | +57.2% | $13.5M |
| AAPLApple Inc | December 31, 2023 | +50.3% | $397K |
| SPDWSpdr Index Shs Fds | December 31, 2023 | +48.2% | $12.2M |
| SPEMSpdr Index Shs Fds | December 31, 2023 | +46.2% | $13.1M |
| VEAVanguard Tax-managed Fds | June 30, 2024 | +44.2% | $7.0M |
Sold off last quarter
- Credo Technology Group HoldiCUSIP G25457105 was $794K
- SHELShell PLC was $222K
- BARGraniteshares Gold Tr was $213K
- Arch Cap Group LtdCUSIP G0450A105 was $207K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.8% | +14.8% |
| March 31, 2026 | +1.1% | −4.6% |
| December 31, 2025 | +0.9% | +2.4% |
| September 30, 2025 | +8.4% | +7.8% |
| June 30, 2025 | +9.1% | +10.5% |
| March 31, 2025 | −0.4% | −4.6% |
| December 31, 2024 | −3.8% | +2.1% |
| September 30, 2024 | +7.0% | +5.4% |
| March 31, 2024 | +5.3% | +10.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Marathon Strategic Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2021711&type=13F-HR&dateb=&owner=include&count=40CIK 2021711
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2021711/000202171126000003/Filed July 16, 2026 · accession 0002021711-26-000003