Sign in

Marathon Strategic Advisors, LLC

CIK:0002021711
Investment Adviser
$108M AUM
50 holdings
Pittsburgh, PA, United States
Founded:1999
4 employees
Latest filing:Sep 30, 2025

Marathon Strategic Advisors, LLC is an SEC-registered investment adviser headquartered in Pittsburgh, Pennsylvania. Founded in 1999, the firm provides portfolio management services and financial advisory solutions, tailoring investment policies uniquely for each client based on their objectives, risk tolerance, and liquidity needs. Marathon is a boutique asset manager led by Nicholas E. Terezis, President and Chief Compliance Officer, serving individual and institutional investors with customized discretionary investment management. The firm employs a small, focused team specialized in client-driven asset allocation and planning.

Investment Strategy

Marathon Strategic Advisors employs a client-centric, discretionary investment approach, developing personalized investment policies through detailed discussions to assess client goals, risk tolerance, and time horizons. The firm manages diversified portfolios that may include exchange-listed and over-the-counter securities, foreign issuers, corporate and municipal bonds, mutual funds, and government securities. Asset allocation is adjusted based on each client's evolving needs and market conditions, with continuous supervision and tailored rebalancing. Clients may set restrictions on industries or securities, and all services are directed towards achieving capital appreciation, growth, income, or a blend, as appropriate.

Top Buys
S
SPMDSPDR SERIES TRUST
+$2.2M
X
XOMEXXON MOBIL CORP
+$1.5M
V
VNQVANGUARD INDEX FDS
+$1.3M
S
SPEMSPDR INDEX SHS FDS
+$1.1M
L
LINLINDE PLC
+$1.1M
Top Sells
G
GDXJVANECK ETF TRUST
-$865.0K
V
VTIVANGUARD INDEX FDS
-$245.7K
S
SCHFSCHWAB STRATEGIC TR
-$168.8K
S
SYKSTRYKER CORPORATION
-$59.7K
A
AAPLAPPLE INC
-$23.2K

Top Holdings

S
SPMDSPDR SERIES TRUST
+10.2%$12.8M
S
SPLGSPDR SERIES TRUST
+9.8%$12.3M
S
SPEMSPDR INDEX SHS FDS
+9.1%$11.4M
I
IVVISHARES TR
+8.7%$10.8M
S
SPDWSPDR INDEX SHS FDS
+8.5%$10.6M

Equity Positions (50)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
S
SPMD
SPDR SERIES TRUST10.21%$12.8M222,953$51.64$57.19+$2.2M
S
SPLG
SPDR SERIES TRUST9.82%$12.3M156,659$56.91$78.34+$1.1M
S
SPEM
SPDR INDEX SHS FDS9.14%$11.4M243,902$36.40$46.81+$1.1M
I
IVV
ISHARES TR8.68%$10.8M16,205$550.80$669.30+$983.1K
S
SPDW
SPDR INDEX SHS FDS8.50%$10.6M248,122$34.72$42.79+$259.7K

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+3.3%
PETROLEUM REFINING
+2.5%
ELECTRIC SERVICES
+0.9%
INDUSTRIAL INORGANIC CHEMICALS
+0.9%
SERVICES-PREPACKAGED SOFTWARE
+0.6%