Marathon Strategic Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$170,687
Net value change ($000)
-6,453 (-3.6%)
New positions
4
Sold out positions
4
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EXXONMOBIL HOLDINGS CORP 2,232 NEW
IGSB 680 161.5%
MSFT 341 37.3%
PSX 332 48.4%
VNQ 247 2.9%
VLO 246 NEW
SHEL 227 NEW
COP 212 19.8%
FRA 174 3.6%
DLS 97 4.6%
Top Reduces (Value $000, Stocks/ETFs)
INTC -4,535 -13.9%
XOM -1,875 -100.0%
GDXJ -690 -100.0%
VTIP -677 -51.8%
CHI -536 -13.6%
SPSM -426 -13.2%
SPDW -330 -2.7%
STPZ -265 -100.0%
VO -223 -4.1%
GS -212 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type