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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)
GRANITESHARES ETF TR2X LNG SK HYNIX38747T328 — 49,398 shares $1,015,022
ISHARES TRIBDS DEC28 ETF46435U515 — 40,355 shares $1,009,010
BLUEROCK ACQUISITION CORPUSD CL A ORD SHSG1352R105 — 100,000 shares $1,008,000
M EVO GBL ACQUISITION CORP IORD SHS CL AG6071J102 — 100,000 shares $999,000
DIREXION SHARES ETF TRUSTDLY AAPL BULL 2X25461A874 — 24,645 shares $998,506
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F698 — 19,431 shares $994,682
TRG LATIN AMER ACQUIS CORPCL A ORD SHSG9037S109 — 100,000 shares $992,000
GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F101 — 106,309 shares $989,966
VERTEX PHARMACEUTICALS INCCOM92532F100 — 1,930 shares $988,878
ISHARES TRIBONDS 27 ETF46435UAA9 — 40,928 shares $987,448
RAINIER ACQUISITION CORPUNIT 08/24/2031G73591110 — 96,721 shares $984,620
PFIZER INCCOM717081103 — 34,986 shares $983,100
ETFIS SER TR IVIRTUS REAVES UT26923G806 — 13,967 shares $980,204
J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR46641Q761 — 13,263 shares $978,802
ISHARES TRUS AER DEF ETF464288760 — 4,708 shares $975,831
PROSHARES TRSHORT QQQ74349Y837 — 36,612 shares $969,439
WISDOMTREE TRUS QTLY DIV GRT97717X669 — 9,960 shares $969,299
ISHARES TRRUS MD CP GR ETF464287481 — 7,021 shares $965,571
ISHARES TRMSCI PERU GL ETF464289842 — 11,159 shares $960,812
VANGUARD MUN BD FDSTAX EXEMPT BD922907746 — 20,222 shares $959,984
SPDR SERIES TRUSTST NUVE TERM ETF78468R739 — 20,198 shares $956,633
JD.COM INCSPON ADS CL A47215P106 — 31,708 shares $946,341
FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P103 — 12,292 shares $941,876
ALLIANT ENERGY CORPCOM018802108 — 14,527 shares $940,836
FRANKLIN TEMPLETON ETF TRUS CORE BOND ETF35473P553 — 46,062 shares $940,816
FIRST TR EXCHNG TRADED FD VIVEST NASDAQ 10033740F268 — 34,813 shares $939,951
SPDR SERIES TRUSTST TERM HIGH ETF78468R408 — 38,696 shares $938,574
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J791 — 47,953 shares $936,210
GRANITESHARES ETF TR2X SHORT COIN38747R363 — 25,771 shares $930,167
AMPHENOL CORPCL A032095101 — 10,983 shares $926,966
FIRST TR EXCHANGE-TRADED FDSHS336917109 — 18,693 shares $917,990
ARK ETF TRAUTNMUS TECHNLGY00214Q203 — 7,560 shares $916,705
MARATHON PETE CORPCOM56585A102 — 2,374 shares $910,723
SPDR SERIES TRUSTST STR P500GRW78464A409 — 7,392 shares $909,856
VANGUARD INDEX FDSMRNGSTR MD CP VA922908512 — 4,585 shares $908,949
SIMPLIFY EXCHANGE TRADED FUNMBS ETF82889N525 — 18,874 shares $908,722
ISHARES TRESG AWR MSCI USA46435G425 — 5,412 shares $907,177
DANAHER CORP DELCOM235851102 — 4,096 shares $906,594
EOG RES INCCOM26875P101 — 6,562 shares $906,030
ISHARES TRCORE MSCI INTL46435G326 — 10,116 shares $905,180
CANTOR EQUITY PARTNERS VII ICL A ORD SHSG1828W100 — 89,805 shares $905,102
ISHARES TRCORE DIV GRWTH46434V621 — 11,968 shares $902,288
FIRST TR EXCHANGE-TRADED FDENERGY INM PARTN33739Q804 — 28,560 shares $893,071
J P MORGAN EXCHANGE TRADED FINCOME ETF46641Q159 — 19,714 shares $892,719
UNITED BANKSHARES INC WEST VCOM909907107 — 19,191 shares $889,967
CONSOLIDATED EDISON INCCOM209115104 — 8,587 shares $887,454
NORTHROP GRUMMAN CORPCOM666807102 — 1,696 shares $884,863
VANGUARD INDEX FDSMRNGSTR SML CP V922908611 — 3,818 shares $882,098
VANGUARD MALVERN FDSCORE-PLUS BD ETF922020755 — 11,894 shares $880,275
PROSHARES TRS&P 500 DV ARIST74348A467 — 16,086 shares $875,134
GRANITESHARES ETF TR2X SRT SK HYNIX38747T310 — 90,500 shares $871,478
PONO CAP FOUR INCCL A ORD SHSG71702107 — 86,758 shares $868,448
RMG ML SPORTS HOLDINGSORD SHS CL AG7610P104 — 88,390 shares $866,222
VANGUARD INDEX FDSMRNGSTR SM CP GR922908595 — 2,562 shares $865,624
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C664 — 7,681 shares $862,145
NEOS ETF TRUSTNEOS S&P 500 HI78433H303 — 16,183 shares $860,442
LAM RESEARCH CORPCOM NEW512807306 — 2,648 shares $859,889
RAINIER ACQUISITION CORPORD SHS CL AG73591102 — 85,549 shares $858,056
ISHARES TRU.S. UTILITS ETF464287697 — 8,234 shares $856,056
PROSHARES TRULTRAPRO QQQ74347X831 — 11,843 shares $856,027
AMERIPRISE FINL INCCOM03076C106 — 1,591 shares $852,506
THEMES ETF TRLEVERAGE SHS 2X88340C453 — 92,042 shares $848,328
ISHARES TRCORE S&P US VLU464287663 — 7,666 shares $846,935
GLOBAL X FDSNASDAQ 100 COVER37954Y483 — 45,584 shares $845,579
GLOBAL X FDSGLOBAL X URANIUM37954Y871 — 20,941 shares $844,930
STRYKER CORPORATIONCOM863667101 — 2,868 shares $835,731
VANGUARD WHITEHALL FDSINTL DVD ETF921946810 — 8,659 shares $829,117
GRANITESHARES ETF TRGANITESHARES 2X38747R736 — 34,704 shares $828,573
PUTNAM ETF TRUSTFOCUSED LAR CAP746729300 — 15,702 shares $826,241
COLOMBIER ACQUISITION CORP IORD SHS CL AG2284A103 — 80,707 shares $825,545
GRAYSCALE ETHEREUM STAKING ESHS389638107 — 38,076 shares $815,969
OREILLY AUTOMOTIVE INCCOM67103H107 — 9,512 shares $814,871
PIMCO ETF TRINTER MUN BD ACT72201R866 — 16,378 shares $813,847
FLEX LTDORDY2573F102 — 7,392 shares $813,046
TEMA ETF TRUSTSPACE INNOV ETF87975E776 — 37,041 shares $812,081
AFLAC INCCOM001055102 — 7,180 shares $811,124
DBX ETF TRXTRACK MSCI EAFE233051200 — 14,746 shares $810,295
LONG TABLE GROWTH CORPCL A ORD SHSG5701H106 — 81,986 shares $810,022
RIO TINTO PLCSPONSORED ADR767204100 — 8,365 shares $805,599
PINNACLE FINL PARTNERS INCCOM72348N109 — 8,276 shares $802,810
ISHARES TREAFE VALUE ETF464288877 — 10,124 shares $801,222
INTUITCOM461202103 — 2,533 shares $800,959
OKLO INCCOM CL A02156V109 — 20,692 shares $800,885
TRANE TECHNOLOGIES PLCSHSG8994E103 — 1,770 shares $799,027
GOLDMAN SACHS GROUP INCCOM38141G104 — 818 shares $789,453
ETF OPPORTUNITIES TRUSTT RE 2X MSTR ETF26923Y708 — 24,051 shares $784,784
ARK ETF TRNEXT GEN TECH00214Q401 — 4,957 shares $784,367
HUMANA INCCOM444859102 — 2,061 shares $780,693
SCHWAB STRATEGIC TRINTL EQTY ETF808524805 — 28,339 shares $778,460
BLACK SPADE ACQUISITION IIIUSD CL A ORD SHSG1154S103 — 77,364 shares $775,785
TRUIST FINL CORPCOM89832Q109 — 16,574 shares $771,654
PIMCO DYNAMIC INCOME FDSHS72201Y101 — 52,149 shares $770,544
BIO-TECHNE CORPCOM09073M104 — 10,639 shares $768,391
ALTRIA GROUP INCCOM02209S103 — 11,190 shares $765,972
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E108 — 44,836 shares $764,458
ISHARES TR10-20 YR TRS ETF464288653 — 7,946 shares $757,830
THEMES ETF TRLEVERAGE SHS 2X88340C156 — 43,604 shares $756,708
ISHARES TRGLOBAL REIT ETF46434V647 — 28,176 shares $756,591
VANGUARD WHITEHALL FDSINTL HIGH ETF921946794 — 7,379 shares $756,073
PGIM ETF TRPGIM ULTRA SH BD69344A107 — 15,163 shares $751,319