Marathon Strategic Advisors, LLC ETF holdings
Pittsburgh, PA
Reported $123.5M in 27 ETFs in its Form 13F for June 30, 2026.
ETF value
$123.5M
ETFs held
27
Change from prior quarter
+11.8%
With price moves
ETFs as a share of its 13F
69.7%
of $177.1M
Top 10 of 27 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | $23.2M | 343,706 | +16,998 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $13.5M | 153,363 | −1,990 shares |
| SPEM | State Street SPDR Portfolio Emerging Markets ETF | $13.1M | 252,223 | +2,801 shares |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $12.2M | 242,827 | −1,406 shares |
| IVV | iShares Core S&P 500 ETF | $10.8M | 14,417 | −502 shares |
| VNQ | Vanguard Real Estate ETF | $8.6M | 89,500 | +5,780 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $7.0M | 98,580 | −892 shares |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | $6.1M | 135,847 | +6,515 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $5.5M | 68,161 | +51,074 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $5.3M | 88,304 | −2,376 shares |
17 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002021711. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Marathon Strategic Advisors, LLC own?
Marathon Strategic Advisors, LLC reported 27 ETF positions worth $123.5M in its Form 13F for June 30, 2026. The largest was SPMD, at $23.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.