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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) |
|---|---|---|---|---|---|
| INVESTMENT MANAGERS SER TR I | TRADR 2X WDC ETF | 46092D129 | — | 18,743 shares | $416,466 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 18,177 shares | $415,941 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 | — | 6,363 shares | $413,290 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 19,769 shares | $412,797 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 1,409 shares | $410,824 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 21,092 shares | $407,942 |
| DIREXION SHARES ETF TRUST | DLY TSLA BEAR 1X | 25461H564 | — | 6,841 shares | $407,551 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 5,868 shares | $406,663 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 11,991 shares | $405,455 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | — | 7,935 shares | $404,179 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 5,860 shares | $403,944 |
| GOLD COM INC | COM | 00181T107 | — | 9,543 shares | $403,734 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 1,892 shares | $403,330 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,082 shares | $403,239 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 7,596 shares | $402,695 |
| TIDAL TRUST I | SP FDS S&P 500 | 886364801 | — | 6,807 shares | $401,308 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 38,256 shares | $401,195 |
| PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 | — | 14,005 shares | $400,894 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 4,326 shares | $400,584 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 767 shares | $399,962 |
| LENNOX INTL INC | COM | 526107107 | — | 1,071 shares | $399,929 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 76,230 shares | $399,249 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,977 shares | $398,790 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 4,924 shares | $397,662 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 4,266 shares | $397,509 |
| QUANTA SVCS INC | COM | 74762E102 | — | 618 shares | $397,077 |
| NASDAQ INC | COM | 631103108 | — | 4,092 shares | $396,958 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 2,174 shares | $396,335 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | — | 16,715 shares | $394,938 |
| DIREXION SHARES ETF TRUST | DLY MSFT BEAR 1X | 25461A403 | — | 38,739 shares | $394,803 |
| IAMGOLD CORP | COM | 450913108 | — | 24,654 shares | $394,553 |
| SEMPRA | COM | 816851109 | — | 4,682 shares | $394,067 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 | — | 9,399 shares | $393,947 |
| CINTAS CORP | COM | 172908105 | — | 1,999 shares | $393,421 |
| SLB LIMITED | COM STK | 806857108 | — | 8,019 shares | $393,151 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 6,867 shares | $391,206 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 4,456 shares | $391,194 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | — | 5,519 shares | $391,151 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | — | 12,019 shares | $390,723 |
| COMFORT SYS USA INC | COM | 199908104 | — | 251 shares | $390,554 |
| DIREXION SHARES ETF TRUST | DLY GOOGL BR 1X | 25461H267 | — | 6,761 shares | $390,302 |
| ETF OPPORTUNITIES TRUST | T REX 2X LNG ALP | 26923N595 | — | 5,272 shares | $390,082 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 9,286 shares | $389,554 |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 | — | 5,490 shares | $388,370 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 2,035 shares | $387,599 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | — | 8,801 shares | $386,815 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 6,397 shares | $386,740 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 14,722 shares | $385,131 |
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | — | 11,010 shares | $385,037 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 2,041 shares | $384,623 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 30,606 shares | $383,762 |
| DIREXION SHARES ETF TRUST | DLY AMZN BEAR 1X | 25461A502 | — | 46,437 shares | $383,224 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,149 shares | $382,407 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 2,958 shares | $381,730 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 16,179 shares | $381,663 |
| FORTINET INC | COM | 34959E109 | — | 2,134 shares | $381,474 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 936 shares | $380,504 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 10,118 shares | $379,015 |
| DIREXION SHARES ETF TRUST | DLY NFLX BULL 2X | 25461A882 | — | 24,628 shares | $378,040 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 2,615 shares | $377,092 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 3,421 shares | $376,310 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 16,045 shares | $376,099 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 | — | 36,038 shares | $375,876 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 848 shares | $375,391 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 7,496 shares | $374,581 |
| FIRST SOLAR INC | COM | 336433107 | — | 1,918 shares | $373,654 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 12,956 shares | $373,651 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | — | 4,617 shares | $373,586 |
| NUVEEN NY AMT FREE | COM | 670656107 | — | 37,587 shares | $373,024 |
| SPDR SERIES TRUST | ST POR TREAS ETF | 78468R457 | — | 12,906 shares | $372,080 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636X229 | — | 10,997 shares | $371,329 |
| TIDAL TRUST II | DEFI DA TA 2025 | 88636V769 | — | 12,068 shares | $369,523 |
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | — | 5,559 shares | $369,325 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 11,277 shares | $368,205 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,753 shares | $367,168 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 7,486 shares | $365,002 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,463 shares | $364,721 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 6,632 shares | $363,844 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 1,648 shares | $363,169 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 5,800 shares | $363,054 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 5,237 shares | $362,744 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 3,893 shares | $361,694 |
| PROSHARES TR | ULTRA ETHER ETF | 74349Y571 | — | 20,582 shares | $361,602 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 7,660 shares | $361,475 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,356 shares | $359,880 |
| WOODWARD INC | COM | 980745103 | — | 1,066 shares | $359,501 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,286 shares | $359,392 |
| INTERDIGITAL INC | COM | 45867G101 | — | 1,106 shares | $358,840 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | — | 7,819 shares | $357,768 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 2,841 shares | $357,000 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | — | 10,555 shares | $356,774 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 12,755 shares | $356,351 |
| GRANITESHARES ETF TR | 2X LONG INTC ETF | 38747R553 | — | 18,346 shares | $356,096 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 37,575 shares | $355,558 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 9,620 shares | $355,497 |
| SANDISK CORP | COM | 80004C200 | — | 256 shares | $354,631 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 2,290 shares | $354,308 |
| XCEL ENERGY INC | COM | 98389B100 | — | 4,917 shares | $352,021 |
| VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | — | 7,801 shares | $351,947 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 1,612 shares | $351,851 |