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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)
ALPS ETF TRALERIAN MLP00162Q452 — 8,941 shares $477,475
SPDR INDEX SHS FDSST DOW GLOBA ETF78463X749 — 9,610 shares $477,095
AMERICAN WTR WKS CO INC NEWCOM030420103 — 3,578 shares $476,394
STARBUCKS CORPCOM855244109 — 5,062 shares $475,617
VANECK ETF TRUSTPREFERRED SECURT92189F429 — 26,987 shares $475,490
KRANESHARES TRUSTCSI CHI INTERNET500767306 — 18,623 shares $475,036
ETF OPPORTUNITIES TRUSTT REX 2X LONG HO26923N389 — 17,514 shares $472,138
MSCI INCCOM55354G100 — 840 shares $471,826
SUNBELT RENTALS HOLDINGS INCSHS866966104 — 6,502 shares $471,726
CATALYST ACQUISITION CORPUNIT 07/28/2031G1955J120 — 47,033 shares $470,330
GRANITESHARES ETF TRGRANITE 2X LONG38747R751 — 8,704 shares $470,191
AMERICAN CENTY ETF TRINTL SMCP VLU025072802 — 4,293 shares $469,568
VANGUARD WORLD FDENERGY ETF92204A306 — 2,724 shares $468,981
ISHARES INCMSCI WORLD ETF464286392 — 2,272 shares $468,555
BRITISH AMERN TOB PLCSPONSORED ADR110448107 — 8,548 shares $468,420
ISHARES STAKED ETHEREUM TR ESHS FR UNDIV BEN46438M106 — 19,499 shares $468,171
FIRST TR EXCHNG TRADED FD VIFT VEST NAS33740F649 — 12,699 shares $466,411
PACER FDS TRTRENDP US LAR CP69374H105 — 7,901 shares $466,380
INVESCO CURRENCYSHARES BRITBRIT POUN STRL46138M109 — 3,596 shares $466,296
LUMENTUM HLDGS INCCOM55024U109 — 522 shares $466,084
PETROLEO BRASILEIRO S ASPONSORED ADR71654V408 — 22,472 shares $465,550
ISHARES TRU.S. BAS MTL ETF464287838 — 2,608 shares $463,734
D-WAVE QUANTUM INCCOM26740W109 — 27,453 shares $463,522
TIDAL TRUST IIDEFIANCE DAILY88636W254 — 51,761 shares $462,429
ISHARES TRA RATE CP BD ETF46429B291 — 10,110 shares $462,428
FIRST TR EXCHNG TRADED FD VIFT VEST US33740F771 — 8,959 shares $462,315
COHERENT CORPCOM19247G107 — 1,622 shares $462,057
FREEPORT MCMORAN INCCL B35671D857 — 6,651 shares $461,749
TELEDYNE TECHNOLOGIES INCCOM879360105 — 758 shares $461,712
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C813 — 6,545 shares $461,446
ISHARES TRCORE 60 BALA ETF464289867 — 6,712 shares $459,906
STEEL DYNAMICS INCCOM858119100 — 2,030 shares $459,754
ISHARES TRISHS 5-10YR INVT464288638 — 8,893 shares $457,120
SPDR SERIES TRUSTST STR P500VAL78464A508 — 7,473 shares $456,833
GABELLI DIVID & INCOME TRCOM36242H104 — 15,851 shares $456,012
HIMS & HERS HEALTH INCCOM CL A433000106 — 15,661 shares $455,063
DIREXION SHARES ETF TRUSTDLY 20 YR TRESUR25460G138 — 16,000 shares $452,880
PROSHARES TRULTRASHRT S&P50074350P667 — 8,134 shares $452,860
UL SOLUTIONS INCCLASS A COM SHS903731107 — 5,785 shares $452,809
SCHWAB STRATEGIC TRCRYPTO THEM NATU808524656 — 7,087 shares $451,614
WEC ENERGY GROUP INCCOM92939U106 — 4,298 shares $450,268
GOLDMAN SACHS ETF TRACCES TREASURY381430529 — 4,491 shares $449,709
MOODYS CORPCOM615369105 — 966 shares $448,573
SPDR SERIES TRUSTST LONG BD ETF78464A367 — 22,008 shares $448,519
MERCADOLIBRE INCCOM58733R102 — 239 shares $448,007
TCW ETF TRUSTTRANSFRM 500 ETF29287L106 — 4,970 shares $447,119
ETFS GOLD TRPHYSCL GOLD SHS00326A104 — 11,078 shares $446,308
INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V332 — 12,015 shares $445,924
SOFI TECHNOLOGIES INCCOM83406F102 — 27,630 shares $445,834
ENBRIDGE INCCOM29250N105 — 9,582 shares $445,483
FIRST TR EXCHANGE-TRADED FDLNG DUR OPRTUN33738D606 — 22,135 shares $444,712
TIDAL TRUST IIDEFI DA BMNR ETF88636W551 — 56,285 shares $444,026
GENERAL DYNAMICS CORPCOM369550108 — 1,328 shares $443,643
ISHARES TRCALIF MUN BD ETF464288356 — 7,938 shares $443,424
EQUINIX INCCOM29444U700 — 437 shares $442,275
PACER FDS TRUS SM CAP CA ETF69374H857 — 8,253 shares $442,102
ROCKWELL AUTOMATION INCCOM773903109 — 990 shares $438,480
DIREXION SHARES ETF TRUSTDLY SPCX BULL 2X25461H457 — 27,863 shares $437,776
EXPEDITORS INTL WASH INCCOM302130109 — 2,470 shares $437,678
INVESCO EXCH TRADED FD TR IISR LN ETF46138G508 — 21,398 shares $437,161
PROSHARES TRS&P MDCP 400 DIV74347B680 — 5,049 shares $437,074
AB ACTIVE ETFS INCTAX AWARE SHRT00039J202 — 17,778 shares $437,007
NOVO-NORDISK A SADR670100205 — 11,130 shares $436,316
WESBANCO INCCOM950810101 — 11,004 shares $435,960
AXON ENTERPRISE INCCOM05464C101 — 937 shares $435,944
VS TRUST2X LONG VIX FUT92891H705 — 10,250 shares $435,720
AST SPACEMOBILE INCCOM CL A00217D100 — 7,400 shares $435,684
ASML HLDG NVN Y REGISTRY SHSN07059210 — 244 shares $435,445
AMERICAN CENTY ETF TRINTL EQT ETF025072703 — 4,722 shares $435,194
REGENERON PHARMACEUTICALSCOM75886F107 — 563 shares $435,044
TRAVELERS COMPANIES INCCOM89417E109 — 1,211 shares $434,841
TIDAL TRUST IIDEFNE DY TR 2X L88634T337 — 55,422 shares $433,400
INVESCO EXCH TRADED FD TR IIS&P GBL WATER46138E263 — 6,936 shares $433,295
ISHARES INCMSCI PAC JP ETF464286665 — 7,870 shares $433,105
ISHARES GOLD TRISHARES NEW464285204 — 5,573 shares $432,474
MASTEC INCCOM576323109 — 1,991 shares $432,119
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF922042866 — 3,734 shares $431,806
CAPITAL GROUP GBL GROWTH EQTSHS CREAT UNIT14020X104 — 10,849 shares $431,215
SHOPIFY INCCL A SUB VTG SHS82509L107 — 2,910 shares $431,120
BOOKING HOLDINGS INCCOM09857L108 — 2,644 shares $430,756
ANGEL OAK FUNDS TRUSTOAK ULTRASHORT03463K752 — 8,428 shares $428,776
RESMED INCCOM761152107 — 1,899 shares $427,895
AON PLCSHS CL AG0403H108 — 1,443 shares $426,778
FIRST TR EXCHANGE-TRADED FDUTILITIES ALPH33734X184 — 9,197 shares $426,050
INVESCO EXCHANGE TRADED FD TSEMICONDUCTORS46137V647 — 2,794 shares $426,001
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839 — 21,507 shares $425,848
SCHWAB STRATEGIC TRGOVT MONE MA ETF808524581 — 4,224 shares $425,691
FIRST TR EXCHNG TRADED FD VISMITH OPPORT FXD33740F805 — 10,305 shares $425,287
FIRST TR EXCHNG TRADED FD VIFT VEST NAS33740F581 — 11,037 shares $424,096
ISHARES TRUS HOME CONS ETF464288752 — 4,487 shares $423,549
VICTORY PORTFOLIOS IIVCSHS US EQ INCM92647N824 — 5,736 shares $423,284
VANGUARD SCOTTSDALE FDSTOTAL WLD BD ETF92206C565 — 6,421 shares $422,829
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V621 — 32,375 shares $421,345
BOSTON SCIENTIFIC CORPCOM101137107 — 9,636 shares $420,611
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740U737 — 9,336 shares $420,407
KENVUE INCCOM49177J102 — 22,794 shares $420,349
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680 — 3,245 shares $418,359
VANECK ETF TRUSTFALLEN ANGEL HG92189F437 — 14,723 shares $418,008
INVESCO DB US DLR INDEX TRBULLISH FD46141D203 — 14,799 shares $416,888
SOUTHERN COPPER CORPCOM84265V105 — 2,037 shares $416,777