← Back to Discover

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)
HARTFORD FDS EXCHANGE TRADEDMUN OPORTUNITE41653L503 — 6,480 shares $243,592
MONSTER BEVERAGE CORP NEWCOM61174X109 — 5,852 shares $243,560
ANGEL OAK FUNDS TRUSTHIGH YIE OPP ETF03463K745 — 22,024 shares $242,803
BROOKFIELD REAL ASSETS INCOMSHS BEN INT112830104 — 20,511 shares $242,570
BLACKROCK ETF TRUST IISHOR DURA HI ETF092528108 — 11,078 shares $242,399
CAPITAL GROUP CORE BALANCEDSHS14021D107 — 6,578 shares $241,945
GENERAL MTRS COCOM37045V100 — 3,138 shares $241,799
DIREXION SHARES ETF TRUSTDA BI BU 3X ETF25460G120 — 930 shares $241,320
3M COCOM88579Y101 — 1,469 shares $241,198
PROGRESSIVE CORPCOM743315103 — 1,156 shares $241,067
HCA HEALTHCARE INCCOM40412C101 — 568 shares $240,830
FIRST TR EXCHNG TRADED FD VIFT VEST U.S EQT33740F433 — 5,737 shares $240,610
WISDOMTREE TRINDIA ERNGS FD97717W422 — 5,768 shares $240,502
MCKINLEY ACQUISITION CORPSHS CL AG6005T101 — 23,500 shares $240,170
CARNIVAL CORP LTDCOMMON SHARESG2004J103 — 9,732 shares $239,908
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V134 — 7,945 shares $239,224
WORLD FDS TRT REX TARGET ETF98148L746 — 42,253 shares $239,152
T ROWE PRICE EXCHANGE-TRADEDULTRA SHRT TRM87283Q701 — 4,797 shares $238,795
FIRST BUSEY CORPCOM NEW319383204 — 8,040 shares $238,671
ALNYLAM PHARMACEUTICALS INCCOM02043Q107 — 983 shares $238,637
DESTINY TECH100 INCCOM SHS25063F107 — 7,811 shares $238,380
BECTON DICKINSON & COCOM075887109 — 1,311 shares $238,253
SPROTT FDS TRJR COPPER MINERS85208P501 — 5,995 shares $238,069
WISDOMTREE TRGLOB EX US QU FD97717W844 — 5,209 shares $237,910
TRIUMPH FINANCIAL INCCOM89679E300 — 3,708 shares $237,025
HENRY JACK & ASSOC INCCOM426281101 — 1,577 shares $236,853
ISHARES TRUS HLTHCARE ETF464287762 — 3,305 shares $236,486
IDAHO STRATEGIC RESOURCESCOM NEW645827205 — 8,107 shares $236,471
FIRST TR EXCHANGE-TRADED FDNASDAQ-100 SEL337344105 — 1,461 shares $236,456
JABIL INCCOM466313103 — 803 shares $236,268
WISDOMTREE TREMG MKTS SMCAP97717W281 — 3,734 shares $235,938
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C108 — 864 shares $235,320
ISHARES TRUS CONSUM DISCRE464287580 — 2,331 shares $234,936
FULLER H B COCOM359694106 — 4,455 shares $234,877
NUSHARES ETF TRNUVEEN ESG SMLCP67092P607 — 4,636 shares $234,796
SPDR SERIES TRUSTST INTER ETF78464A672 — 8,598 shares $234,542
GLOBAL X FDSGLB X MLP ENRG I37954Y293 — 3,151 shares $234,263
FIFTH THIRD BANCORPCOM316773100 — 4,583 shares $233,717
ISHARES TRFUTU AI TECH ETF46435U556 — 2,984 shares $233,669
ISHARES INCMSCI SINGPOR ETF46434G780 — 7,012 shares $233,219
DIREXION SHARES ETF TRUSTDAI ENE BUL ETF25460G609 — 2,365 shares $232,695
INVESCO GALAXY BITCOIN ETFCOM SHS BEN INT46091J101 — 2,964 shares $231,846
PIMCO CORPORATE & INCM STRGCOM72200U100 — 20,950 shares $231,813
ISHARES TRINDIA 50 ETF464289529 — 5,499 shares $231,739
SPDR SERIES TRUSTST STR DOW REIT78464A607 — 2,083 shares $231,489
WELLTOWER INCCOM95040Q104 — 1,004 shares $231,263
ISHARES INCMSCI EM ASIA ETF464286426 — 2,041 shares $231,194
NORTHERN LTS FD TR IVINSPIRE SML/ MID66538H641 — 4,981 shares $231,058
THEMES ETF TRLEVERAGE SHS 2X882927395 — 12,214 shares $230,998
LPL FINL HLDGS INCCOM50212V100 — 663 shares $230,932
UNIFIRST CORP MASSCOM904708104 — 857 shares $230,926
IRON MTN INC DELCOM46284V101 — 2,026 shares $230,898
GLOBAL X FDSDATA CTR DIG ETF37954Y236 — 8,440 shares $230,636
UNITED PARCEL SVCS INCCL B911312106 — 2,465 shares $230,363
TIDAL TRUST IIDEFI 2X MRNA ETF88636X815 — 2,729 shares $229,948
ETF OPPORTUNITIES TRUSTROUNDHILL T-RX26923V415 — 21,812 shares $229,735
KITE REALTY GROUP TRUSTCOM NEW49803T300 — 8,848 shares $229,071
PROSHARES TRPSHS SHORT DOW3074347B235 — 10,556 shares $228,492
SS&C TECH HLDGSCOM78467J100 — 2,952 shares $227,490
TIDAL TRUST IIROUNDHILL GENER88636J600 — 2,581 shares $227,388
CME GROUP INCCOM12572Q105 — 852 shares $227,315
DNP SELECT INCOME FD INCCOM23325P104 — 23,059 shares $227,159
FIRST MAJESTIC SILVER CORPCOM32076V103 — 14,150 shares $226,831
WORLD GOLD TRSPDR GLD MINIS98149E303 — 2,758 shares $226,824
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740U885 — 4,738 shares $226,713
FIRST TR EXCHNG TRADED FD VIVEST US EQUITY M33740U588 — 6,400 shares $226,655
POST HLDGS INCCOM737446104 — 2,792 shares $226,153
ISHARES TRSP SMCP600VL ETF464287879 — 1,733 shares $226,146
FIRST TR EXCHANGE-TRADED FDFINLS ALPHADEX33734X135 — 3,543 shares $226,027
PROSHARES TRPSHS ULT SEMICDT74347R669 — 2,642 shares $225,911
MOELIS & COCL A60786M105 — 3,775 shares $225,673
HF SINCLAIR CORPCOM403949100 — 2,217 shares $225,269
ISHARES TRCORE 1 5 YR USD46432F859 — 4,762 shares $225,051
HERSHEY COCOM427866108 — 1,414 shares $224,836
CAPITAL GRP FIXED INCM ETF TMUN INM ETF14020Y201 — 8,651 shares $224,445
ISHARES TRFUTU EXPO TE ETF46434V381 — 2,693 shares $223,627
ARCH CAP GROUP LTDORDG0450A105 — 2,338 shares $223,224
ETF OPPORTUNITIES TRUSTT RE 2X CRCL ETF26923Q457 — 83,915 shares $222,893
OPENDOOR TECHNOLOGIES INCCOM683712103 — 86,195 shares $222,870
GLACIER BANCORP INC NEWCOM37637Q105 — 5,130 shares $222,662
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G706 — 4,628 shares $222,584
NUVEEN MUN VALUE FD INCCOM670928100 — 26,383 shares $222,290
TERRENO RLTY CORPCOM88146M101 — 3,233 shares $222,255
FS KKR CAP CORPCOM302635206 — 19,766 shares $221,991
VENTAS INCCOM92276F100 — 2,490 shares $221,927
TEUCRIUM COMMODITY TRWHEAT FD88166A870 — 8,624 shares $221,893
MARKETAXESS HLDGS INCCOM57060D108 — 1,357 shares $221,234
WARNER BROS DISCOVERY INCCOM SER A934423104 — 7,545 shares $221,189
GRANITESHARES ETF TR2X LONG SPCX DLY38747T468 — 14,673 shares $221,112
ALLISON TRANSMISSION HLDGS ICOM01973R101 — 1,884 shares $220,877
VANECK ETF TRUSTMORN SMID MO ETF92189H730 — 5,638 shares $220,847
TYSON FOODS INCCL A902494103 — 4,023 shares $220,749
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F623 — 3,900 shares $220,623
BERKLEY W R CORPCOM084423102 — 3,263 shares $220,443
YUM BRANDS INCCOM988498101 — 1,512 shares $220,400
SERVICENOW INCCOM81762P102 — 1,643 shares $220,150
CHIMERA INVT CORPCOM SHS16934Q802 — 21,188 shares $220,106
SOURCE CAPITALCOM SHS OF BEN I836144303 — 4,786 shares $220,063
INVESCO MUN OPPORTUNIT TRCOM46132C107 — 24,660 shares $219,755
PIMCO ETF TRENHNCD LW DUR AC72201R718 — 2,334 shares $219,664