Marathon Strategic Advisors, LLC

Registered adviser

CIK

2021711

Location

PITTSBURGH, PA

Portfolio Value

Small $165,674,001

Diversification

Diversified

Filing Date

Global Rank

#6,754 / 8,811 ▲ 326 · as of Jun 2026

Top Industry

Semiconductors 57.5%

Period ended 21 days ago

Filed Oct 20, 2026 · 1d

12 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 117108

Roster of Oct 1, 2026

Regulatory AUM

$182,742,274

Main clients

Individuals and high net worth (94% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$182,742,274	Individuals and high net worth (94%)
Aug 2025 to Mar 2026	$130,426,115	Individuals and high net worth (91%)

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 85.9% of the book (60%+)

Turnover

Low turnover

9.6% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 9.6 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 92.0%; sector active share 60.4% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

50 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

22.1%

+1.3 pts

Top 5

68.7%

+1.8 pts

Top 10

88.9%

+3.1 pts

HHI

1,202

Diversified+50

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	70.0%	$116,039,214	25
Technology	18.4%	$30,462,957	5
Financial Services	5.2%	$8,684,105	4
Energy	3.0%	$5,003,869	5
Utilities	1.0%	$1,660,733	3
Basic Materials	0.7%	$1,097,865	1
Industrials	0.5%	$820,738	2
Consumer Cyclical	0.5%	$806,773	2
Healthcare	0.5%	$796,787	2
Consumer Defensive	0.2%	$300,960	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
FRA	Blackrock Floating Rate Income Strategies Fund, Inc.	+35,229	473,539	$4,991,101
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	+24,040	367,746	$23,182,707
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	+13,452	21,491	$1,100,983
VNQ	VANGUARD REAL ESTATE INDEX FUND	+9,550	99,050	$8,877,851
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND	+8,581	144,428	$6,141,078
CHI	Calamos Convertible Opportunities & Income Fund	+4,770	298,591	$3,412,895
DES	WisdomTree U.S. SmallCap Dividend Fund	+4,413	71,380	$2,705,302
—		+277	34,838	$0
DLS	WisdomTree International SmallCap Dividend Fund	+119	25,504	$2,223,693
EMXC	iShares MSCI Emerging Markets ex China ETF	+109	5,992	$593,687
MU	Micron Technology Inc	+5	426	$453,736
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	−13,223	12,772	$628,637
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	−5,698	237,129	$11,906,247
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	−4,479	148,884	$13,363,827
—		−2,953	53,193	$0
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	−1,837	250,386	$12,959,979
VEA	Vanguard FTSE Developed Markets ETF	−1,292	97,288	$6,869,505
VO	VANGUARD MID-CAP INDEX FUND	−970	67,191	$5,269,118
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−875	87,429	$5,185,413
IVV	iShares Core S&P 500 ETF	−523	13,894	$10,640,719
DON	WisdomTree U.S. Midcap Dividend Fund	−189	15,401	$830,883
VB	Vanguard Index Funds	−165	2,859	$813,356
PSX	Phillips 66	−72	3,987	$1,017,920
DUK	Duke Energy CORP	−67	4,599	$524,331
AAPL	Apple Inc.	−65	1,308	$435,590
COP	Conocophillips	−52	10,243	$1,281,911
EFA	iShares MSCI EAFE ETF	−45	2,067	$214,740
AMZN	Amazon Com Inc	−45	1,820	$453,453
IWM	iShares Russell 2000 ETF	−17	940	$261,216
EEM	iShares MSCI Emerging Markets ETF	−16	3,837	$256,273
INTC	Intel Corp	−13	233,647	$28,091,378
MSFT	Microsoft Corp	−4	2,447	$1,255,066
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
VLO	Valero Energy Corp	634	$245,744
SHEL	Shell plc	2,383	$226,504
SLNH	Soluna Holdings, Inc	21,450	$24,453
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
GDXJ	VanEck Junior Gold Miners ETF	7,021	$689,813
STPZ	PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	4,964	$264,779
GS	Goldman Sachs Group Inc	210	$212,387
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

50 tracked positions · $165,674,001 total · filing declares 50 positions · $170,687,129 · as of Sep 30, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
INTC	Intel Corp Technology	Reduced	233,647	-13	$28,091,378	−13.9%	16.96%
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	Added	367,746	+24,040	$23,182,707	−0.2%	13.99%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Reduced	148,884	-4,479	$13,363,827	−0.8%	8.07%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Reduced	250,386	-1,837	$12,959,979	−0.8%	7.82%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Reduced	237,129	-5,698	$11,906,247	−2.7%	7.19%
IVV	iShares Core S&P 500 ETF	Reduced	13,894	-523	$10,640,719	−1.4%	6.42%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Added	99,050	+9,550	$8,877,851	+2.9%	5.36%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	97,288	-1,292	$6,869,505	−2.2%	4.15%
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND	Added	144,428	+8,581	$6,141,078	+0.8%	3.71%
VO	VANGUARD MID-CAP INDEX FUND	Reduced	67,191	-970	$5,269,118	−4.1%	3.18%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	87,429	-875	$5,185,413	−1.6%	3.13%
FRA	Blackrock Floating Rate Income Strategies Fund, Inc. Financial Services	Added	473,539	+35,229	$4,991,101	+3.6%	3.01%
CHI	Calamos Convertible Opportunities & Income Fund Financial Services	Added	298,591	+4,770	$3,412,895	−13.6%	2.06%
DES	WisdomTree U.S. SmallCap Dividend Fund	Added	71,380	+4,413	$2,705,302	−0.7%	1.63%
XOM	ExxonMobil Holdings Corp Energy	Held	13,713	0	$2,231,790	+19.0%	1.35%
DLS	WisdomTree International SmallCap Dividend Fund	Added	25,504	+119	$2,223,693	+4.5%	1.34%
COP	Conocophillips Energy	Reduced	10,243	-52	$1,281,911	+19.8%	0.77%
MSFT	Microsoft Corp Technology	Reduced	2,447	-4	$1,255,066	+37.3%	0.76%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	Added	21,491	+13,452	$1,100,983	+161.3%	0.66%
LIN	Linde PLC Basic Materials	Held	2,313	0	$1,097,865	−8.5%	0.66%
PSX	Phillips 66 Energy	Reduced	3,987	-72	$1,017,920	+48.3%	0.61%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Held	2,546	0	$952,815	+1.1%	0.58%
AEP	American Electric Power Co Inc Utilities	Held	7,027	0	$833,683	−13.3%	0.50%
DON	WisdomTree U.S. Midcap Dividend Fund	Reduced	15,401	-189	$830,883	−5.7%	0.50%
VB	Vanguard Index Funds	Reduced	2,859	-165	$813,356	−11.3%	0.49%
IJH	iShares Core S&P Mid-Cap ETF	Held	10,621	0	$764,180	−6.7%	0.46%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Reduced	12,772	-13,223	$628,637	−51.9%	0.38%
EMXC	iShares MSCI Emerging Markets ex China ETF	Added	5,992	+109	$593,687	−1.4%	0.36%
ROK	Rockwell Automation, Inc Industrials	Held	1,225	0	$533,279	−12.1%	0.32%
DUK	Duke Energy CORP Utilities	Reduced	4,599	-67	$524,331	−11.2%	0.32%
MCK	Mckesson Corp Healthcare	Held	561	0	$478,987	+13.0%	0.29%
MU	Micron Technology Inc Technology	Added	426	+5	$453,736	−6.6%	0.27%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,820	-45	$453,453	+2.0%	0.27%
AAPL	Apple Inc. Technology	Reduced	1,308	-65	$435,590	+9.6%	0.26%
BC	Brunswick Corp Consumer Cyclical	Held	5,500	0	$353,320	−23.7%	0.21%
SYK	Stryker Corp Healthcare	Held	1,154	0	$317,800	−12.5%	0.19%
PPL	PPL Corp Utilities	Held	9,204	0	$302,719	−9.5%	0.18%
PEP	Pepsico Inc Consumer Defensive	Held	2,375	0	$300,960	−6.4%	0.18%
SCHF	Schwab International Equity ETF	Held	10,812	0	$297,005	−0.8%	0.18%
TT	Trane Technologies plc Industrials	Held	636	0	$287,459	−8.0%	0.17%
IWM	iShares Russell 2000 ETF	Reduced	940	-17	$261,216	−9.2%	0.16%
EEM	iShares MSCI Emerging Markets ETF	Reduced	3,837	-16	$256,273	−2.8%	0.15%
UBSI	United Bankshares Inc Financial Services	Held	5,565	0	$255,656	+0.2%	0.15%
VLO	Valero Energy Corp Energy	NEW	634	NEW	$245,744	NEW	0.15%
IBM	International Business Machines Corp Technology	Held	1,033	0	$227,187	−21.8%	0.14%
SHEL	Shell plc Energy	NEW	2,383	NEW	$226,504	NEW	0.14%
EFA	iShares MSCI EAFE ETF	Reduced	2,067	-45	$214,740	−2.1%	0.13%
SLNH	Soluna Holdings, Inc Financial Services	NEW	21,450	NEW	$24,453	NEW	0.01%
		Reduced	53,193	-2,953	$0	−100.0%	0.00%
		Added	34,838	+277	$0	−100.0%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.