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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)
DIREXION SHARES ETF TRUSTDAILY FINANCIAL25459Y694 — 1,229 shares $218,775
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C714 — 1,997 shares $218,653
CALIFORNIA WTR SVC GROUPCOM130788102 — 4,613 shares $218,598
FIRST TR EXCHANGE-TRADED ALPCOM SHS33735J101 — 2,290 shares $218,240
CALAMOS CONV & HIGH INCOME FCOM SHS12811P108 — 17,031 shares $218,189
KINSALE CAP GROUP INCCOM49714P108 — 676 shares $218,179
LIBERTY ALL STAR EQUITY FDSH BEN INT530158104 — 37,710 shares $218,020
COCA-COLA EUROPACIFIC PARTNESHSG25839104 — 2,143 shares $217,930
ETF OPPORTUNITIES TRUSTT REX 2X LNG APP26923N629 — 5,827 shares $217,745
WISDOMTREE TRITL HDG QTLY DIV97717X594 — 4,155 shares $217,679
WISDOMTREE TRITL HIGH DIV FD97717W802 — 3,880 shares $217,660
VALUED ADVISERS TRKOVITZ CORE EQT92046L353 — 7,491 shares $217,526
STAR GROUP LPUNIT LTD PARTNR85512C105 — 16,934 shares $217,412
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740U661 — 4,877 shares $217,343
NORTHERN LTS FD TR IIIHCM DEFND 10066538R748 — 2,541 shares $217,297
J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF46641Q670 — 4,712 shares $217,169
INVESCO EXCHANGE TRADED FD TS&P500 EQL IND46137V324 — 3,641 shares $217,109
ARES CAPITAL CORPCOM04010L103 — 11,358 shares $216,671
FIRST TR EXCHNG TRADED FD VIFT VEST U.S33740U786 — 4,951 shares $216,641
HYCROFT MINING HOLDING CORPCL A NEW44862P208 — 11,242 shares $216,354
REDDIT INCCL A75734B100 — 1,516 shares $216,199
ISHARES TRAGENCY BOND ETF464288166 — 2,027 shares $216,014
WW GRAINGER INCCOM384802104 — 166 shares $216,008
GRANITESHARES ETF TR2X LNG BABA DAL38747R868 — 11,001 shares $215,492
HUBSPOT INCCOM443573100 — 925 shares $215,259
ROUNDHILL ETF TRUSTS&P 500 ODTE COV77926X205 — 5,590 shares $215,131
ATKORE INCCOM047649108 — 2,270 shares $214,897
TERNIUM SASPONSORED ADS880890108 — 3,983 shares $214,612
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI47804J206 — 3,000 shares $214,500
PIMCO ETF TR0-5 HIGH YIELD72201R783 — 2,319 shares $214,062
HUNT J B TRANS SVCS INCCOM445658107 — 906 shares $213,006
SPDR INDEX SHS FDSST STR NAT ETF78463X541 — 2,784 shares $212,946
GRANITESHARES ETF TR1.25X LNG TESLA38747R702 — 15,998 shares $212,756
COINSHARES ETF TRBITCOIN MING DIG91917A207 — 4,615 shares $212,739
FERRARI N VCOMN3167Y103 — 526 shares $212,479
DT MIDSTREAM INCCOMMON STOCK23345M107 — 1,594 shares $212,269
GRANITESHARES ETF TR2X LONG AMZN ETF38747R744 — 6,050 shares $212,147
MORGAN STANLEY ETF TRUSTEATO VAN MUN ETF61774R783 — 4,500 shares $211,759
AMPLIFY ETF TRAMPLIFY LITHIUM032108805 — 14,494 shares $211,668
AURA MINERALS INCSHS NEWG06973112 — 2,999 shares $211,362
ISHARES INCMSCI STH AFR ETF464286780 — 3,300 shares $211,286
WESTERN DIGITAL CORPCOM958102105 — 464 shares $211,059
GRAYSCALE ETHEREUM STAKINGSHS NEW38964R203 — 8,836 shares $210,719
ISHARES TRMRGSTR SM CP GR464288604 — 3,428 shares $210,651
ISHARES TRISHS 1-5YR INVS464288646 — 4,064 shares $210,449
VICTORY CAP HLDGS INC DELCOM CL A92645B103 — 1,863 shares $210,356
PAYPAL HLDGS INCCOM70450Y103 — 3,936 shares $210,317
BLACKSTONE SECD LENDING FDCOMMON STOCK09261X102 — 8,625 shares $209,810
FABRINETSHSG3323L100 — 507 shares $209,696
ISHARES TRSELECT DIVID ETF464287168 — 1,379 shares $209,651
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R108 — 8,316 shares $209,394
SPOTIFY TECHNOLOGY S ASHSL8681T102 — 405 shares $209,143
EA SERIES TRUSTMARK FO MOME ETF02072Q762 — 5,423 shares $209,026
HEICO CORP NEWCOM422806109 — 611 shares $208,961
RBC BEARINGS INCCOM75524B104 — 394 shares $208,202
PROSHARES TR IIULTRASHORT GOLD74347Y698 — 8,771 shares $207,949
OCCIDENTAL PETE CORP*W EXP 08/03/202674599162 — 5,701 shares $207,875
VANGUARD SCOTTSDALE FDSTOTAL CORP BND92206C573 — 2,852 shares $207,569
ISHARES TRGLOB UTILITS ETF464288711 — 2,598 shares $207,296
FIRST TR EXCHNG TRADED FD VIFT VEST U.S.33740U406 — 4,266 shares $207,289
ISHARES TRGLOBAL TECH ETF464287291 — 1,433 shares $207,071
MOLINA HEALTHCARE INCCOM60855R100 — 1,059 shares $206,927
EXCHANGE TRADED CONCEPTS TRUEMQQ EME MAR ETF301505889 — 6,429 shares $206,306
PIMCO ETF TRSHTRM MUN BD ACT72201R874 — 4,121 shares $205,787
DOXIMITY INCCL A26622P107 — 7,764 shares $205,750
ISHARES TRIBON 2026 TE ETF46436E528 — 9,122 shares $205,580
ISHARES TRCRE U S REIT ETF464288521 — 3,328 shares $204,938
PROSHARES TR IIULSHT BLOOMB OIL74347Y656 — 7,542 shares $204,765
GLOBAL X FDSADAPTIVE US37954Y574 — 4,201 shares $204,631
ISHARES INCMSCI AUST ETF464286103 — 7,033 shares $204,555
CROWN CASTLE INCCOM22822V101 — 2,937 shares $204,547
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D408 — 5,146 shares $204,424
J P MORGAN EXCHANGE TRADED FBETABUILDRS US46641Q399 — 1,485 shares $204,306
GRANITESHARES ETF TR2X LONG CRWD ETF38747R645 — 2,280 shares $204,103
STAR BULK CARRIERS CORP.SHS PARY8162K204 — 6,961 shares $203,041
SAIA INCCOM78709Y105 — 591 shares $202,965
CORVEL CORPCOM221006109 — 2,801 shares $202,319
OMEGA HEALTHCARE INVS INCCOM681936100 — 4,403 shares $202,221
SIMPLIFY EXCHANGE TRADED FUNSHORT TERM TREA82889N657 — 10,026 shares $202,187
FEDERATED HERMES INCCL B314211103 — 3,394 shares $202,039
XPO INCCOM983793100 — 1,093 shares $201,830
CLEVELAND-CLIFFS INC NEWCOM185899101 — 17,946 shares $201,339
BNY MELLON ETF TRUSTULTRA SHORT INCM09661T859 — 4,048 shares $201,268
FIRST TR EXCHNG TRADED FD VIFT VE NA 100 CO33740U448 — 8,387 shares $200,900
SPDR SERIES TRUSTST STR P400MID78464A847 — 3,186 shares $200,838
COOPER COS INCCOM216648501 — 2,997 shares $200,481
BANCFIRST CORPCOM05945F103 — 1,855 shares $200,415
FIRST TR EXCHNG TRADED FD VIVEST US EQUITY M33740U562 — 5,650 shares $200,034
GRANITESHARES ETF TR2X LONG IONQ38747R546 — 15,311 shares $198,786
GRANITESHARES ETF TRYIELD SEMIC ETF38747R199 — 15,001 shares $198,494
AGF INVTS TRUS MARKET NETRL00110G408 — 16,477 shares $198,260
TORTOISE CAPITAL SERIES TRUSENERGY ETF890930209 — 18,567 shares $196,648
APEX TECH ACQUISITION INCUNIT 99/99/9999G0R21F121 — 19,057 shares $194,766
AES CORPCOM00130H105 — 13,047 shares $194,061
FRESHWORKS INCCLASS A COM358054104 — 17,029 shares $194,060
VANECK ETF TRUSTBDC INCOME ETF92189F411 — 15,001 shares $192,881
AMBEV SASPONSORED ADR02319V103 — 65,608 shares $190,582
PENN ENTERTAINMENT INCCOM707569109 — 10,642 shares $189,304
ABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS003260106 — 11,948 shares $184,119
MOUNTAIN CREST ACQUISITION 6ORD SHSG62980100 — 18,211 shares $182,634