Marathon Strategic Advisors, LLC Diversified Active

Name: Marathon Strategic Advisors, LLC Q3 2026 13F Filing | 13F Explorer
Creator: Marathon Strategic Advisors, LLC
Published: 2026-10-20

Location: Pittsburgh, PA

CIK: 0002021711 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 20, 2026

Total Value: $171M (100.0% shares, 0.0% debt)

Holdings (50)

New Positions (4)

XOM EXXONMOBIL HOLDINGS CORP 1.3%

Value $2.232M Shares 13,713 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

VLO VALERO ENERGY CORP 0.1%

Value $246K Shares 634 Share Price $387.61 Est. Cost/Share $337.53 Unrealized @ Report Date +14.8%

SHEL SHELL PLC 0.1%

Value $227K Shares 2,383 Share Price $95.05 Est. Cost/Share $90.23 Unrealized @ Report Date +5.3%

SLNH SOLUNA HOLDINGS INC 0.0%

Value $24,453 Shares 21,450 Share Price $1.14 Est. Cost/Share $1.21 Unrealized @ Report Date -5.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	13,713	$2.232M	1.3%	$162.75	$162.75	—	COM	30233Q108
VLO	VALERO ENERGY CORP	634	$246K	0.1%	$387.61	$337.53	+14.8%	COM	91913Y100
SHEL	SHELL PLC	2,383	$227K	0.1%	$95.05	$90.23	+5.3%	COM	780259305
SLNH	SOLUNA HOLDINGS INC	21,450	$24,453	0.0%	$1.14	$1.21	-5.8%	COM	583543301

Increased Positions (9)

IGSB ISHARES TR ISHS 1-5YR INVS 0.6%

Value $1.101M (+161.3%) Shares 21,491 (+167.3%) Share Price $51.23 Est. Cost/Share $51.69 Unrealized @ Report Date -0.9%

— CALAMOS CONV OPPORTUNITIES & 2.0%

Value $3.413M (-13.6%) Shares 298,591 (+1.6%) Share Price $11.43 Est. Cost/Share $11.37 Unrealized @ Report Date —

VNQ VANGUARD INDEX REAL ESTATE ETF 5.2%

Value $8.878M (+2.9%) Shares 99,050 (+10.7%) Share Price $89.63 Est. Cost/Share $88.61 Unrealized @ Report Date +1.2%

— BLACKROCK FLOATING RATE INCO 2.9%

Value $4.991M (+3.6%) Shares 473,539 (+8.0%) Share Price $10.54 Est. Cost/Share $12.82 Unrealized @ Report Date —

VNQI VANGUARD INTL EQUITY INDEX F 3.6%

Value $6.141M (+0.8%) Shares 144,428 (+6.3%) Share Price $42.52 Est. Cost/Share $42.41 Unrealized @ Report Date +0.3%

SPMD SPDR SERIES TRUST MID CAP 13.6%

Value $23.18M (-0.2%) Shares 367,746 (+7.0%) Share Price $63.04 Est. Cost/Share $57.37 Unrealized @ Report Date +9.9%

MU MICRON TECHNOLOGY INC 0.3%

Value $454K (-6.6%) Shares 426 (+1.2%) Share Price $1065.11 Est. Cost/Share $752.24 Unrealized @ Report Date +41.6%

DES WISDOMTREE TR US SMALLCAP DIVD 1.6%

Value $2.705M (-0.7%) Shares 71,380 (+6.6%) Share Price $37.90 Est. Cost/Share $35.40 Unrealized @ Report Date +7.1%

EMXC ISHARES INC MSCI EMRG CHN 0.3%

Value $594K (-1.4%) Shares 5,992 (+1.9%) Share Price $99.08 Est. Cost/Share $59.39 Unrealized @ Report Date +66.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IGSB	ISHARES TR ISHS 1-5YR INVS	21,491 (+167.3%)	$1.101M (+161.3%)	0.6%	$51.23	$51.69	-0.9%	COM	464288646
—	CALAMOS CONV OPPORTUNITIES &	298,591 (+1.6%)	$3.413M (-13.6%)	2.0%	$11.43	$11.37	—	COM	128117108
VNQ	VANGUARD INDEX REAL ESTATE ETF	99,050 (+10.7%)	$8.878M (+2.9%)	5.2%	$89.63	$88.61	+1.2%	COM	922908553
—	BLACKROCK FLOATING RATE INCO	473,539 (+8.0%)	$4.991M (+3.6%)	2.9%	$10.54	$12.82	—	COM	09255X100
VNQI	VANGUARD INTL EQUITY INDEX F	144,428 (+6.3%)	$6.141M (+0.8%)	3.6%	$42.52	$42.41	+0.3%	COM	922042676
SPMD	SPDR SERIES TRUST MID CAP	367,746 (+7.0%)	$23.18M (-0.2%)	13.6%	$63.04	$57.37	+9.9%	COM	78464A847
MU	MICRON TECHNOLOGY INC	426 (+1.2%)	$454K (-6.6%)	0.3%	$1065.11	$752.24	+41.6%	COM	595112103
DES	WISDOMTREE TR US SMALLCAP DIVD	71,380 (+6.6%)	$2.705M (-0.7%)	1.6%	$37.90	$35.40	+7.1%	COM	97717W604
EMXC	ISHARES INC MSCI EMRG CHN	5,992 (+1.9%)	$594K (-1.4%)	0.3%	$99.08	$59.39	+66.8%	COM	46434G764

Exited Positions (4)

XOM EXXON MOBIL CORP 1.1%

Value $1.875M Shares 13,713 Share Price $136.72 * Est. Cost/Share $109.70 Unrealized @ Report Date +48.4%

GDXJ VANECK ETF TRUST 0.4%

Value $690K Shares 7,021 Share Price $98.25 * Est. Cost/Share $48.46 Unrealized @ Report Date +135.1%

STPZ PIMCO ETF TR 0.2%

Value $265K Shares 4,964 Share Price $53.34 * Est. Cost/Share $52.50 Unrealized @ Report Date -1.2%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $212K Shares 210 Share Price $1011.37 * Est. Cost/Share $974.94 Unrealized @ Report Date -7.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	13,713	$1.875M	1.1%	$136.72 *	$109.70	+48.4%	—	30231G102
GDXJ	VANECK ETF TRUST	7,021	$690K	0.4%	$98.25 *	$48.46	+135.1%	—	92189F791
STPZ	PIMCO ETF TR	4,964	$265K	0.2%	$53.34 *	$52.50	-1.2%	—	72201R205
GS	GOLDMAN SACHS GROUP INC	210	$212K	0.1%	$1011.37 *	$974.94	-7.7%	—	38141G104

Decreased Positions (15)

VTIP VANGUARD MALVERN FDS 0.4%

Value $629K (-51.9%) Shares 12,772 (-50.9%) Share Price $49.22 Est. Cost/Share $48.09 Unrealized @ Report Date +2.3%

SPSM SPDR SERIES TRUST SMALL CAP 1.6%

Value $2.812M (-13.2%) Shares 53,193 (-5.3%) Share Price $52.86 Est. Cost/Share $45.72 Unrealized @ Report Date +15.6%

PSX PHILLIPS 66 0.6%

Value $1.018M (+48.3%) Shares 3,987 (-1.8%) Share Price $255.31 Est. Cost/Share $126.39 Unrealized @ Report Date +102.0%

SPDW SPDR INDEX SHS DEV WORLD EX US 7.0%

Value $11.91M (-2.7%) Shares 237,129 (-2.3%) Share Price $50.21 Est. Cost/Share $36.06 Unrealized @ Report Date +39.2%

VO VANGUARD INDEX MRNGSTR MID CAP 3.1%

Value $5.269M (-4.1%) Shares 67,191 (-1.4%) Share Price $78.42 Est. Cost/Share $73.36 Unrealized @ Report Date +6.9%

IVV ISHARES TR CORE S&P500 ETF 6.2%

Value $10.64M (-1.4%) Shares 13,894 (-3.6%) Share Price $765.85 Est. Cost/Share $528.17 Unrealized @ Report Date +45.0%

VEA VANGUARD TAX-MANAGED FDS 4.0%

Value $6.869M (-2.2%) Shares 97,288 (-1.3%) Share Price $70.61 Est. Cost/Share $49.76 Unrealized @ Report Date +41.9%

SPYM SPDR SERIES TRUST LARGE CAP 7.8%

Value $13.36M (-0.8%) Shares 148,884 (-2.9%) Share Price $89.76 Est. Cost/Share $69.76 Unrealized @ Report Date +28.7%

VB VANGUARD INDEX MRNGSTR SML CAP 0.5%

Value $813K (-11.3%) Shares 2,859 (-5.5%) Share Price $284.49 Est. Cost/Share $220.08 Unrealized @ Report Date +29.3%

DUK DUKE ENERGY CORP NEW 0.3%

Value $524K (-11.2%) Shares 4,599 (-1.4%) Share Price $114.02 Est. Cost/Share $119.80 Unrealized @ Report Date -4.8%

DON WISDOMTREE TR US MIDCAP DIVID 0.5%

Value $831K (-5.7%) Shares 15,401 (-1.2%) Share Price $53.95 Est. Cost/Share $52.44 Unrealized @ Report Date +2.9%

AAPL APPLE INC 0.3%

Value $436K (+9.7%) Shares 1,308 (-4.7%) Share Price $333.11 Est. Cost/Share $188.15 Unrealized @ Report Date +77.0%

IWM ISHARES TR RUSSELL 2000 ETF 0.2%

Value $261K (-9.2%) Shares 940 (-1.8%) Share Price $277.92 Est. Cost/Share $201.24 Unrealized @ Report Date +38.1%

AMZN AMAZON COM INC 0.3%

Value $453K (+2.0%) Shares 1,820 (-2.4%) Share Price $249.15 Est. Cost/Share $204.58 Unrealized @ Report Date +21.8%

EFA ISHARES TR MSCI EAFE ETF 0.1%

Value $215K (-2.1%) Shares 2,067 (-2.1%) Share Price $103.90 Est. Cost/Share $80.60 Unrealized @ Report Date +28.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTIP	VANGUARD MALVERN FDS	12,772 (-50.9%)	$629K (-51.9%)	0.4%	$49.22	$48.09	+2.3%	COM	922020805
SPSM	SPDR SERIES TRUST SMALL CAP	53,193 (-5.3%)	$2.812M (-13.2%)	1.6%	$52.86	$45.72	+15.6%	COM	78468R853
PSX	PHILLIPS 66	3,987 (-1.8%)	$1.018M (+48.3%)	0.6%	$255.31	$126.39	+102.0%	COM	718546104
SPDW	SPDR INDEX SHS DEV WORLD EX US	237,129 (-2.3%)	$11.91M (-2.7%)	7.0%	$50.21	$36.06	+39.2%	COM	78463X889
VO	VANGUARD INDEX MRNGSTR MID CAP	67,191 (-1.4%)	$5.269M (-4.1%)	3.1%	$78.42	$73.36	+6.9%	COM	922908629
IVV	ISHARES TR CORE S&P500 ETF	13,894 (-3.6%)	$10.64M (-1.4%)	6.2%	$765.85	$528.17	+45.0%	COM	464287200
VEA	VANGUARD TAX-MANAGED FDS	97,288 (-1.3%)	$6.869M (-2.2%)	4.0%	$70.61	$49.76	+41.9%	COM	921943858
SPYM	SPDR SERIES TRUST LARGE CAP	148,884 (-2.9%)	$13.36M (-0.8%)	7.8%	$89.76	$69.76	+28.7%	COM	78464A854
VB	VANGUARD INDEX MRNGSTR SML CAP	2,859 (-5.5%)	$813K (-11.3%)	0.5%	$284.49	$220.08	+29.3%	COM	922908751
DUK	DUKE ENERGY CORP NEW	4,599 (-1.4%)	$524K (-11.2%)	0.3%	$114.02	$119.80	-4.8%	COM	26441C204
DON	WISDOMTREE TR US MIDCAP DIVID	15,401 (-1.2%)	$831K (-5.7%)	0.5%	$53.95	$52.44	+2.9%	COM	97717W505
AAPL	APPLE INC	1,308 (-4.7%)	$436K (+9.7%)	0.3%	$333.11	$188.15	+77.0%	COM	037833100
IWM	ISHARES TR RUSSELL 2000 ETF	940 (-1.8%)	$261K (-9.2%)	0.2%	$277.92	$201.24	+38.1%	COM	464287655
AMZN	AMAZON COM INC	1,820 (-2.4%)	$453K (+2.0%)	0.3%	$249.15	$204.58	+21.8%	COM	023135106
EFA	ISHARES TR MSCI EAFE ETF	2,067 (-2.1%)	$215K (-2.1%)	0.1%	$103.90	$80.60	+28.9%	COM	464287465

Unchanged Positions (22)

INTC INTEL CORP 16.5%

Value $28.09M Shares 233,647 Share Price $120.23 Est. Cost/Share $53.41 Unrealized @ Report Date +125.1%

MSFT MICROSOFT CORP 0.7%

Value $1.255M Shares 2,447 Share Price $512.92 Est. Cost/Share $453.69 Unrealized @ Report Date +13.1%

COP CONOCOPHILLIPS 0.8%

Value $1.282M Shares 10,243 Share Price $125.15 Est. Cost/Share $93.28 Unrealized @ Report Date +34.2%

AEP AMERICAN ELEC PWR CO INC 0.5%

Value $834K Shares 7,027 Share Price $118.64 Est. Cost/Share $92.53 Unrealized @ Report Date +28.2%

BC BRUNSWICK CORP 0.2%

Value $353K Shares 5,500 Share Price $64.24 Est. Cost/Share $61.42 Unrealized @ Report Date +4.6%

LIN LINDE PLC 0.6%

Value $1.098M Shares 2,313 Share Price $474.65 Est. Cost/Share $470.63 Unrealized @ Report Date +0.9%

SPEM SPDR INDEX SHS EMERGING MARKETS 7.6%

Value $12.96M Shares 250,386 Share Price $51.76 Est. Cost/Share $40.66 Unrealized @ Report Date +27.3%

DLS WISDOMTREE TR INTL SMCAP DIV 1.3%

Value $2.224M Shares 25,504 Share Price $87.19 Est. Cost/Share $65.99 Unrealized @ Report Date +32.1%

VWO VANGUARD INTL EQUITY INDEX F 3.0%

Value $5.185M Shares 87,429 Share Price $59.31 Est. Cost/Share $43.23 Unrealized @ Report Date +37.2%

ROK ROCKWELL AUTOMATION INC 0.3%

Value $533K Shares 1,225 Share Price $435.33 Est. Cost/Share $276.08 Unrealized @ Report Date +57.7%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $227K Shares 1,033 Share Price $219.93 Est. Cost/Share $259.55 Unrealized @ Report Date -15.3%

MCK MCKESSON CORP 0.3%

Value $479K Shares 561 Share Price $853.81 Est. Cost/Share $557.26 Unrealized @ Report Date +53.2%

IJH ISHARES TR CORE S&P MCP ETF 0.4%

Value $764K Shares 10,621 Share Price $71.95 Est. Cost/Share $58.75 Unrealized @ Report Date +22.5%

SYK STRYKER CORPORATION 0.2%

Value $318K Shares 1,154 Share Price $275.39 Est. Cost/Share $371.54 Unrealized @ Report Date -25.9%

DGS WISDOMTREE TR EMG MKTS SMCAP 1.3%

Value $2.201M Shares 34,838 Share Price $63.18 Est. Cost/Share $51.72 Unrealized @ Report Date +22.2%

PPL PPL CORP 0.2%

Value $303K Shares 9,204 Share Price $32.89 Est. Cost/Share $35.43 Unrealized @ Report Date -7.2%

TT TRANE TECHNOLOGIES PLC 0.2%

Value $287K Shares 636 Share Price $451.98 Est. Cost/Share $393.53 Unrealized @ Report Date +14.9%

PEP PEPSICO INC 0.2%

Value $301K Shares 2,375 Share Price $126.72 Est. Cost/Share $157.93 Unrealized @ Report Date -19.8%

VTI VANGUARD INDEX MRNGSTR TTL STK 0.6%

Value $953K Shares 2,546 Share Price $374.24 Est. Cost/Share $295.32 Unrealized @ Report Date +26.7%

EEM ISHARES TR MSCI EMG MKT ETF 0.2%

Value $256K Shares 3,837 Share Price $66.79 Est. Cost/Share $50.22 Unrealized @ Report Date +33.0%

SCHF SCHWAB STRATEGIC TR 0.2%

Value $297K Shares 10,812 Share Price $27.47 Est. Cost/Share $20.82 Unrealized @ Report Date +31.9%

UBSI UNITED BANKSHARES INC WEST V 0.1%

Value $256K Shares 5,565 Share Price $45.94 Est. Cost/Share $37.28 Unrealized @ Report Date +23.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
INTC	INTEL CORP	233,647	$28.09M	16.5%	$120.23	$53.41	+125.1%	COM	458140100
MSFT	MICROSOFT CORP	2,447	$1.255M	0.7%	$512.92	$453.69	+13.1%	COM	594918104
COP	CONOCOPHILLIPS	10,243	$1.282M	0.8%	$125.15	$93.28	+34.2%	COM	20825C104
AEP	AMERICAN ELEC PWR CO INC	7,027	$834K	0.5%	$118.64	$92.53	+28.2%	COM	025537101
BC	BRUNSWICK CORP	5,500	$353K	0.2%	$64.24	$61.42	+4.6%	COM	117043109
LIN	LINDE PLC	2,313	$1.098M	0.6%	$474.65	$470.63	+0.9%	COM	G54950103
SPEM	SPDR INDEX SHS EMERGING MARKETS	250,386	$12.96M	7.6%	$51.76	$40.66	+27.3%	COM	78463X509
DLS	WISDOMTREE TR INTL SMCAP DIV	25,504	$2.224M	1.3%	$87.19	$65.99	+32.1%	COM	97717W760
VWO	VANGUARD INTL EQUITY INDEX F	87,429	$5.185M	3.0%	$59.31	$43.23	+37.2%	COM	922042858
ROK	ROCKWELL AUTOMATION INC	1,225	$533K	0.3%	$435.33	$276.08	+57.7%	COM	773903109
IBM	INTERNATIONAL BUSINESS MACHS	1,033	$227K	0.1%	$219.93	$259.55	-15.3%	COM	459200101
MCK	MCKESSON CORP	561	$479K	0.3%	$853.81	$557.26	+53.2%	COM	58155Q103
IJH	ISHARES TR CORE S&P MCP ETF	10,621	$764K	0.4%	$71.95	$58.75	+22.5%	COM	464287507
SYK	STRYKER CORPORATION	1,154	$318K	0.2%	$275.39	$371.54	-25.9%	COM	863667101
DGS	WISDOMTREE TR EMG MKTS SMCAP	34,838	$2.201M	1.3%	$63.18	$51.72	+22.2%	COM	97717W281
PPL	PPL CORP	9,204	$303K	0.2%	$32.89	$35.43	-7.2%	COM	69351T106
TT	TRANE TECHNOLOGIES PLC	636	$287K	0.2%	$451.98	$393.53	+14.9%	COM	G8994E103
PEP	PEPSICO INC	2,375	$301K	0.2%	$126.72	$157.93	-19.8%	COM	713448108
VTI	VANGUARD INDEX MRNGSTR TTL STK	2,546	$953K	0.6%	$374.24	$295.32	+26.7%	COM	922908769
EEM	ISHARES TR MSCI EMG MKT ETF	3,837	$256K	0.2%	$66.79	$50.22	+33.0%	COM	464287234
SCHF	SCHWAB STRATEGIC TR	10,812	$297K	0.2%	$27.47	$20.82	+31.9%	COM	808524805
UBSI	UNITED BANKSHARES INC WEST V	5,565	$256K	0.1%	$45.94	$37.28	+23.2%	COM	909907107