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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
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $126,579,097
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $125,639,069
- ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $79,440,593
- SCHWAB STRATEGIC TR · FUNDAMENTAL INTL · 808524755 · shares: $76,949,707
- J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF · 46654Q716 · shares: $55,570,267
- VICTORY PORTFOLIOS II · SHS FR CA FL ETF · 92647X830 · shares: $54,454,197
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $49,795,606
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $44,013,752
- APPLE INC · COM · 037833100 · shares: $43,834,921
- NVIDIA CORPORATION · COM · 67066G104 · shares: $43,033,966
Reported holdings
1,938 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 87,383 shares | $4,460,998 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | — | 41,050 shares | $4,451,309 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 82,765 shares | $4,389,808 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 8,796 shares | $4,381,215 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 105,999 shares | $4,372,441 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 23,516 shares | $4,362,010 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 19,225 shares | $4,292,951 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 11,026 shares | $4,254,032 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 | — | 74,523 shares | $4,215,768 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46152N835 | — | 217,273 shares | $4,105,675 |
| BLACKROCK INC | COM | 09290D101 | — | 3,779 shares | $4,037,905 |
| APOGEE ACQUISITION CORP | ORD SHS CL A | G04126101 | — | 401,288 shares | $4,031,957 |
| AT&T INC | COM | 00206R102 | — | 164,476 shares | $4,029,044 |
| EMERSON ELEC CO | COM | 291011104 | — | 26,058 shares | $4,027,597 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 85,852 shares | $4,026,427 |
| QUALCOMM INC | COM | 747525103 | — | 21,538 shares | $3,887,993 |
| KRANESHARES TRUST | PUBLIC-PRIVATE A | 500767363 | — | 80,871 shares | $3,843,476 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 13,431 shares | $3,791,690 |
| VISA INC | COM CL A | 92826C839 | — | 10,419 shares | $3,746,613 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 39,985 shares | $3,746,200 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 51,523 shares | $3,646,681 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 120,260 shares | $3,625,825 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 21,349 shares | $3,611,409 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 34,518 shares | $3,580,190 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 34,864 shares | $3,571,300 |
| SOUTHERN CROSS ACQUISITION I | UNIT 07/09/2031 | G82941132 | — | 355,232 shares | $3,564,872 |
| MCDONALDS CORP | COM | 580135101 | — | 14,977 shares | $3,552,449 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 91,069 shares | $3,551,094 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 44,799 shares | $3,513,112 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 7,895 shares | $3,496,176 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 37,531 shares | $3,440,248 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 40,988 shares | $3,400,740 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 28,496 shares | $3,355,974 |
| GOLDMAN SACHS ETF TR | MARKETBETA EMRNG | 381430164 | — | 50,652 shares | $3,341,753 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 15,421 shares | $3,332,750 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 18,969 shares | $3,317,533 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 67,312 shares | $3,315,836 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 | — | 304,340 shares | $3,295,087 |
| VIKING ACQUISITION CORP II | ORD SHS CL A | G9601D108 | — | 329,902 shares | $3,249,535 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 31,653 shares | $3,156,348 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 19,274 shares | $3,147,466 |
| KARMAN LINE ACQUISITION CORP | CL A ORD SHS | G5226N109 | — | 316,505 shares | $3,103,204 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 34,764 shares | $3,097,249 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | — | 293,535 shares | $3,071,281 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | — | 36,448 shares | $3,000,202 |
| PEPSICO INC | COM | 713448108 | — | 23,576 shares | $2,990,297 |
| JAB ACQUISITION CORP I | UNIT 06/05/2031 | G50004129 | — | 294,627 shares | $2,966,894 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X SNDK ETF | 46152A668 | — | 242,502 shares | $2,966,830 |
| US BANCORP | COM NEW | 902973304 | — | 50,515 shares | $2,943,538 |
| EA SERIES TRUST | STRI TOTA BD ETF | 02072L458 | — | 154,848 shares | $2,934,680 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340W517 | — | 186,784 shares | $2,926,833 |
| MERIDIAN3 INDUSTRIALS ACQ CO | ORD SHS CL A | G6029D108 | — | 297,785 shares | $2,926,727 |
| BOA ACQUISITION CORP II | CL A ORD SHS | G1R08A101 | — | 296,397 shares | $2,925,966 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 29,556 shares | $2,923,055 |
| PEACE ACQUISITION CORP | ORD SHS | G6956D105 | — | 290,971 shares | $2,915,529 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 23,144 shares | $2,894,879 |
| T-MOBILE US INC | COM | 872590104 | — | 17,647 shares | $2,886,169 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | — | 154,674 shares | $2,849,095 |
| OCEAN CAP ACQUISITION CORP | UNIT 99/99/9999 | G66903132 | — | 272,439 shares | $2,796,586 |
| CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | — | 80,188 shares | $2,794,822 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 43,654 shares | $2,783,478 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 | — | 70,301 shares | $2,770,908 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 | — | 259,077 shares | $2,766,942 |
| DIREXION SHARES ETF TRUST | DLY MU BULL 2X | 25461A528 | — | 112,129 shares | $2,746,580 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 35,511 shares | $2,743,435 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 121,129 shares | $2,736,308 |
| BLEICHROEDER ACQUISITION COR | ORD SHS CL A | G1170M106 | — | 273,546 shares | $2,734,654 |
| APPLIED MATLS INC | COM | 038222105 | — | 5,348 shares | $2,726,950 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | — | 13,767 shares | $2,726,029 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 4,829 shares | $2,672,817 |
| GRANITESHARES ETF TR | 2X LO NOW DA ETF | 38747R454 | — | 381,310 shares | $2,667,820 |
| J P MORGAN EXCHANGE TRADED F | PREF AND INCOME | 46654Q468 | — | 53,535 shares | $2,661,225 |
| FUTUREWAVE ACQUISITION CORP | ORD SHS | G37073106 | — | 267,347 shares | $2,660,103 |
| OCEANLIGHT ACQUISITION CORP | UNIT 07/09/2031 | G8280M132 | — | 265,492 shares | $2,657,575 |
| NETFLIX INC. | COM | 64110L106 | — | 37,191 shares | $2,612,078 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 17,174 shares | $2,603,235 |
| DIREXION SHARES ETF TRUST | DAILY PLTR BR1X | 25461A429 | — | 400,653 shares | $2,586,123 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 44,165 shares | $2,582,966 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 6,506 shares | $2,576,899 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | — | 89,814 shares | $2,563,112 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 41,726 shares | $2,532,538 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 11,390 shares | $2,527,425 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 26,376 shares | $2,514,337 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 25,701 shares | $2,507,859 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 161,848 shares | $2,493,488 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 13,516 shares | $2,480,336 |
| IONQ INC | COM | 46222L108 | — | 56,898 shares | $2,453,956 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 97,154 shares | $2,451,079 |
| AMETEK INC | COM | 031100100 | — | 9,919 shares | $2,445,616 |
| EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 | — | 63,170 shares | $2,439,900 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 21,163 shares | $2,424,271 |
| KLA CORP | COM NEW | 482480100 | — | 12,560 shares | $2,413,686 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 15,902 shares | $2,401,754 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 80,342 shares | $2,377,313 |
| METLIFE INC | COM | 59156R108 | — | 25,185 shares | $2,376,396 |
| CVS HEALTH CORP | COM | 126650100 | — | 27,707 shares | $2,374,183 |
| COCA COLA CO | COM | 191216100 | — | 27,276 shares | $2,366,577 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 44,044 shares | $2,351,925 |
| MERIDIAN3 INDUSTRIALS ACQ CO | UNIT 06/29/2031 | G6029D124 | — | 233,313 shares | $2,330,797 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 32,377 shares | $2,329,523 |