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StoneX Group Inc.

Period ended Sep 30, 2026 · Latest filing Nov 3, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $2,748,489,173

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $126,579,097
  2. VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $125,639,069
  3. ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $79,440,593
  4. SCHWAB STRATEGIC TR · FUNDAMENTAL INTL · 808524755 · shares: $76,949,707
  5. J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF · 46654Q716 · shares: $55,570,267
  6. VICTORY PORTFOLIOS II · SHS FR CA FL ETF · 92647X830 · shares: $54,454,197
  7. INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $49,795,606
  8. ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $44,013,752
  9. APPLE INC · COM · 037833100 · shares: $43,834,921
  10. NVIDIA CORPORATION · COM · 67066G104 · shares: $43,033,966

Reported holdings

1,938 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ISHARES TRESG OPTIMIZED464288802 — 2,272 shares $351,127
ISHARES TRCONV BD ETF46435G102 — 3,097 shares $350,124
CINCINNATI FINL CORPCOM172062101 — 2,068 shares $349,775
CHIPOTLE MEXICAN GRILL INCCOM169656105 — 10,944 shares $349,661
DIREXION SHARES ETF TRUSTDAIL MS KORE ETF25461A387 — 16,673 shares $349,402
THEMES ETF TRLEVERAGE SHS 1X88340C255 — 32,546 shares $349,342
GLOBUS MED INCCL A379577208 — 4,480 shares $348,929
ISHARES TRINVT GRAD SY ETF46435G219 — 7,990 shares $348,393
BONDBLOXX ETF TRUSTBLOOMBERG TWO YR09789C853 — 7,199 shares $348,000
TRANSDIGM GROUP INCCOM893641100 — 295 shares $347,367
AMPLIFY ETF TRJR SILV MINE ETF032108649 — 12,741 shares $346,758
PENUMBRA INCCOM70975L107 — 1,079 shares $346,671
SPDR SERIES TRUSTST LON TREAS ETF78464A664 — 13,850 shares $346,350
HARTFORD FDS EXCHANGE TRADEDTOTAL RTRN ETF41653L305 — 10,803 shares $346,236
FIDELITY COVINGTON TRUSTMSCI UTILS INDEX316092865 — 6,633 shares $345,949
PPG INDS INCCOM693506107 — 3,276 shares $345,561
ROUNDHILL ETF TRUSTTSLA WEEKL ETF77926X692 — 21,191 shares $345,065
VANGUARD BD INDEX FDSVANGUARD ULTRA92203C303 — 6,963 shares $345,017
FIRST BANCORP CORPORATIONCOM NEW318672706 — 12,315 shares $344,805
F5 INCCOM315616102 — 796 shares $344,362
FTAI AVIATION LTDSHSG3730V105 — 1,832 shares $344,163
GLOBAL PMTS INCCOM37940X102 — 3,902 shares $343,309
HILTON WORLDWIDE HLDGS INCCOM43300A203 — 1,083 shares $343,076
SPDR SERIES TRUSTST STR SP400VAL78464A839 — 3,790 shares $342,652
GLOBAL X FDS1 3 MO T BI ET37960A438 — 3,413 shares $342,592
GLOBAL X FDSS&P 500 COVERED37954Y475 — 8,245 shares $342,338
PIMCO INCOME STRATEGY FDCOM72201H108 — 49,038 shares $342,181
TRULIEVE CANNABIS CORPSUB VTG SHS89790E106 — 30,541 shares $341,469
BLACKROCK ETF TRUST IIISHARES AAA CLO092528504 — 6,555 shares $340,392
GOLDMAN SACHS ETF TRS&P 500 PREMIUM38149W622 — 6,086 shares $339,781
WESTERN ALLIANCE BANCORPCOM957638109 — 4,340 shares $339,774
ISHARES TRCORE MSCI EURO46434V738 — 4,529 shares $338,877
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I316092600 — 4,142 shares $338,378
LEIDOS HOLDINGS INCCOM525327102 — 2,666 shares $338,323
RAYMOND JAMES FINL INCCOM754730109 — 1,946 shares $337,850
INVESTMENT MANAGERS SER TR ITRADR 2X LG CBRS46152A247 — 38,645 shares $337,539
SUN LIFE FINANCIAL INC.COM866796105 — 4,313 shares $337,341
J P MORGAN EXCHANGE TRADED FHIGH YIELD MUNI46654Q799 — 7,076 shares $337,299
INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT46137V530 — 6,571 shares $336,530
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R202 — 36,027 shares $336,291
EVERUS CONSTR GROUPCOM300426103 — 2,826 shares $336,069
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F615 — 7,320 shares $334,670
PROFESIONALLY MANAGED PORTFOAKRE FOCUS ETF74316P579 — 5,778 shares $334,012
ARCHER DANIELS MIDLAND COCOM039483102 — 4,208 shares $333,856
SUMITOMO MITSUI FIN GRP INCSPONSORED ADR86562M209 — 12,877 shares $333,257
ISHARES TR20 YR TR BD ETF464287432 — 4,270 shares $332,237
ISHARES TRUS TRSPRTION464287192 — 3,905 shares $331,856
FIDELITY COVINGTON TRUSTMSCI FINLS IDX316092501 — 4,064 shares $330,563
AB ACTIVE ETFS INCULTRA SHORT INCM00039J103 — 6,585 shares $330,429
ISHARES TRISHARES 25 PLUS46438T200 — 10,222 shares $329,789
TIDAL TRUST IIYIEL MAGN 7 ETFS88636J642 — 29,281 shares $329,531
ISHARES TRIBONDS DEC202646435GAA0 — 13,592 shares $329,510
ISHARES TRMORNINGSTAR GRWT464287119 — 2,813 shares $328,995
SCHWAB STRATEGIC TRUS AGGREGATE B808524839 — 14,814 shares $328,638
FIRST TR EXCHNG TRADED FD VIFT VEST NASD ETF33740U752 — 8,097 shares $328,090
WISDOMTREE TREMER MKT HIGH FD97717W315 — 5,915 shares $327,144
SPDR SERIES TRUSTST STR SP METAL78464A755 — 3,157 shares $326,939
J P MORGAN EXCHANGE TRADED FJPMORGAM LTD DUR46654Q773 — 6,357 shares $326,813
SPDR SERIES TRUSTST STR AGGRE ETF78464A649 — 13,265 shares $326,344
AVINO SILVER & GOLD MINES LTCOM053906103 — 58,741 shares $325,770
NYLIM ETF TRHEDGE MULTI STRA45409B107 — 9,015 shares $324,901
SPINNAKER ETF SERIESSELE STO EUR ETF84858T772 — 7,591 shares $324,300
GRANITESHARES ETF TR2X SHOR NVDA NEW38747R629 — 64,783 shares $323,267
VANGUARD INSTL INDEX FD0 3 MO TR BI ETF922040845 — 4,254 shares $322,111
DIAGEO PLCSPON ADR NEW25243Q205 — 3,686 shares $321,403
WELLS FARGO & COPERP PFD CNV A949746804 — 283 shares $321,284
EATON VANCE MUN INCOME TRSH BEN INT27826U108 — 34,757 shares $321,151
EATON VANCE TAX-MANAGED GLOBCOM27829C105 — 33,075 shares $320,715
GLOBAL X FDSUS PFD ETF37954Y657 — 18,027 shares $319,913
SITIME CORPCOM82982T106 — 492 shares $319,759
GLOBALSTAR INCCOM NEW378973507 — 3,853 shares $317,773
DEUTSCHE BK AGNAMEN AKTD18190898 — 8,446 shares $317,215
CELESTICA INCCOM15101Q207 — 877 shares $317,075
AMPLIFY ETF TRBLACKSWAN GRWT032108888 — 9,941 shares $316,889
ISHARES INCMSCI GERMANY ETF464286806 — 7,349 shares $316,708
STARWOOD PPTY TR INCCOM85571B105 — 20,119 shares $315,343
ELBIT SYS LTDORDM3760D101 — 426 shares $315,059
PACER FDS TRTRENDPILOT 10069374H303 — 3,606 shares $315,009
ETF OPPORTUNITIES TRUSTT REX 2X LONG CI26923Q275 — 25,188 shares $314,884
WATSCO INCCOM942622200 — 1,018 shares $314,078
MUELLER INDS INCCOM624756102 — 5,179 shares $313,916
EAGLE MATLS INCCOM26969P108 — 1,700 shares $313,203
EVERCORE INCCLASS A29977A105 — 1,176 shares $313,115
ILLINOIS TOOL WKS INCCOM452308109 — 1,190 shares $312,837
FIRST TR EXCHNG TRADED FD VIFT VEST U.S.33740U802 — 7,494 shares $312,765
NEWMONT CORPCOM651639106 — 2,807 shares $312,444
FIRST TR EXCHNG TRADED FD VIFT VEST NASDAQ33740F128 — 12,500 shares $312,000
T ROWE PRICE EXCHANGE-TRADEDPRICE BLUE CHIP87283Q107 — 6,102 shares $311,529
MARSH & MCLENNAN COS INCCOM571748102 — 1,811 shares $311,483
JOHN HANCOCK EXCHANGE TRADEDMLTFCTR LRG CAP47804J107 — 3,489 shares $311,430
ROUNDHILL ETF TRUSTGOLD WEEKLYPAY77926X494 — 7,409 shares $311,323
SPDR SERIES TRUSTST NUVE HIGH ETF78464A284 — 13,255 shares $311,221
MSC INDL DIRECT INCCL A553530106 — 2,536 shares $310,619
PACER FDS TRARIST HIGH ETF69374H428 — 6,664 shares $310,410
ULTA BEAUTY INCCOM90384S303 — 576 shares $309,794
ISHARES TRUS TECH BRKTHR46436E502 — 3,914 shares $308,932
VANGUARD MALVERN FDSCORE BD ETF922020748 — 4,191 shares $308,820
PROCURE ETF TRUST IISPACE ETF74280R205 — 7,158 shares $308,748
ISHARES TRU.S. MED DVC ETF464288810 — 5,862 shares $308,429
SPIRE INCCOM84857L101 — 3,928 shares $308,133