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StoneX Group Inc. 13F holdings
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StoneX Group Inc. 13F holdings

StoneX Group Inc. reported 876 positions with a total reported value of $2.5B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-12. Top holdings by reported value: ISHARES TR (16.2%), VANGUARD INDEX FDS (8.9%), IVZ INVESCO ACTIVELY MANAGED EXC (4.8%), SCHWAB STRATEGIC TR (3.8%), J P MORGAN EXCHANGE TRADED F (2.6%). Against 2026-03-31 it opened 437 new positions and exited 102. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.

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Top holdings

25 largest of 876 positions · reported value as of 2026-06-30
HoldingSharesReported value% of portfolio
ISHARES TR2,624,344$401.3M16.2%
VANGUARD INDEX FDS578,759$219.7M8.9%
IVZ INVESCO ACTIVELY MANAGED EXC931,134$119.0M4.8%
SCHWAB STRATEGIC TR1,991,733$95.3M3.8%
J P MORGAN EXCHANGE TRADED F1,185,610$64.4M2.6%
VICTORY PORTFOLIOS II1,083,035$50.0M2.0%
SELECT SECTOR SPDR TR600,819$49.9M2.0%
QQQ INVESCO QQQ TR68,473$49.4M2.0%
FIRST TR EXCHNG TRADED FD VI1,363,327$48.1M1.9%
VANECK ETF TRUST437,646$44.8M1.8%
DIREXION SHARES ETF TRUST1,376,209$44.6M1.8%
NVDA NVIDIA CORPORATION219,137$43.9M1.8%
AAPL APPLE INC142,737$41.3M1.7%
SPDR SERIES TRUST790,175$39.4M1.6%
SPY STATE STR SPDR S&P 500 ETF T51,523$38.6M1.6%
FIRST TR EXCHANGE-TRADED FD551,257$28.9M1.2%
TIDAL TRUST III975,573$28.2M1.1%
GOOGL ALPHABET INC77,475$27.7M1.1%
KT KT CORP1,468,886$25.8M1.0%
FIRST TR EXCHANGE TRADED FD354,812$25.1M1.0%
AMZN AMAZON COM INC87,825$20.9M0.8%
VANGUARD WORLD FD133,856$20.4M0.8%
TIDAL TRUST II2,080,615$19.5M0.8%
MSFT MICROSOFT CORP51,877$19.4M0.8%
PROSHARES TR568,144$17.5M0.7%
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES

New positions this quarter

Held at 2026-06-30, not at 2026-03-31 · 437 in all · reported value as of 2026-06-30
HoldingSharesReported value% of portfolio
KT KT CORP1,468,886$25.8M1.0%
XEL XCEL ENERGY INC177,481$14.7M0.6%
FIRST TR EXCHANGE TRAD FD VI324,087$8.8M0.4%
OHAC OCEANHAWK ACQUISITION CORP946,869$8.5M0.3%
SPCX SPACE EXPLORATION TECHN CORP42,929$7.3M0.3%
PLUN PLUTONIAN ACQUISITION CORP I486,058$4.9M0.2%
FXAC FORTUNEX ACQUISITION CORP307,348$3.1M0.1%
ARCL ARC GROUP ACQUISITION I CORP279,031$2.8M0.1%
MCAH MOUNTAIN CREST ACQUISITION 6274,213$2.7M0.1%
BID TRIBECA STRATEGIC ACQUISITIO264,900$2.6M0.1%
BLACKROCK ETF TRUST61,757$2.6M0.1%
CCAQ COLLECTIVE ACQUISITION CORP245,303$2.4M<0.1%
MYX MAYWOOD ACQUISITION CORP 2322,217$2.3M<0.1%
TDWD TAILWIND 2.0 ACQUISITION COR219,995$2.2M<0.1%
IPCX INFLECTION PT ACQUISITION CO196,602$2.0M<0.1%
DOCN DIGITALOCEAN HLDGS INC12,627$1.9M<0.1%
KEYY KEYSTONE ACQUISITION CORP193,290$1.9M<0.1%
HONA HONEYWELL AEROSPACE INC8,522$1.9M<0.1%
BE BLOOM ENERGY CORP6,060$1.8M<0.1%
GSRV GSR V ACQUISITION CORP180,678$1.8M<0.1%
LTGR LONG TABLE GROWTH CORP179,983$1.8M<0.1%
OCAC OCEAN CAP ACQUISITION CORP171,274$1.8M<0.1%
ROUNDHILL ETF TRUST46,914$1.6M<0.1%
AACP APOGEE ACQUISITION CORP177,182$1.6M<0.1%
GUAC BERTO ACQUISITION CORP II150,148$1.5M<0.1%

Sold out

Held at 2026-03-31, gone by 2026-06-30 · 102 in all · reported value as of 2026-03-31
HoldingShares 2026-03-31Reported value% of portfolio then
GOLDMAN SACHS ETF TR54,366$3.2M0.2%
PONO PONO CAP FOUR INC177,844$1.8M<0.1%
QBTS D-WAVE QUANTUM INC96,320$1.4M<0.1%
GIX GIGCAPITAL9 CORP115,716$1.1M<0.1%
RNGT RANGE CAP ACQUISITION CORP I107,573$1.1M<0.1%
SPRING VY ACQUISITION CORP I104,363$1.1M<0.1%
TMTS SPARTACUS ACQUISITION CORP I103,900$1.0M<0.1%
CRCL CIRCLE INTERNET GROUP INC10,210$974.1K<0.1%
WFC WELLS FARGO & CO11,040$878.5K<0.1%
WPM WHEATON PRECIOUS METALS CORP5,715$749.8K<0.1%
QADR QDRO ACQUISITION CORP62,390$618.3K<0.1%
SUNB SUNBELT RENTALS HOLDINGS INC8,143$530.0K<0.1%
BPAC BLUEPORT ACQUISITION LTD49,900$499.5K<0.1%
PAAC PROEM ACQUISITION CORP I44,658$445.7K<0.1%
MBVI M3-BRIGADE ACQUISITION VI CO42,600$428.1K<0.1%
TSCO TRACTOR SUPPLY CO8,100$366.9K<0.1%
SCZM SANTACRUZ SILVER MNG LTD38,990$334.1K<0.1%
TSEM TOWER SEMICONDUCTOR LTD1,834$321.8K<0.1%
RMD RESMED INC1,395$313.1K<0.1%
GBTC GRAYSCALE BITCOIN TRUST ETF5,745$302.7K<0.1%
CHWY CHEWY INC10,446$282.0K<0.1%
AIR LEASE CORP4,009$260.4K<0.1%
EA ELECTRONIC ARTS INC1,268$258.5K<0.1%
INVESCO DB COMMDY INDX TRCK8,813$256.3K<0.1%
NUVEEN PA INVT QUALITY MUN F20,574$246.8K<0.1%

Biggest increases and decreases

Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30

Increases

HoldingShares 2026-03-31Shares 2026-06-30ChangeReported value
VANGUARD INDEX FDS441,442578,759+31.1%$219.7M
ISHARES TR2,377,6252,624,344+10.4%$401.3M
DIREXION SHARES ETF TRUST457,1661,376,209+201.0%$44.6M
SPY STATE STR SPDR S&P 500 ETF T23,43651,523+119.8%$38.6M
TIDAL TRUST II257,4532,080,615+708.2%$19.5M
J P MORGAN EXCHANGE TRADED F949,6771,185,610+24.8%$64.4M
VANECK ETF TRUST315,377437,646+38.8%$44.8M
INVESTMENT MANAGERS SER TR I51,1931,006,020+1,865.2%$12.9M
ETF SER SOLUTIONS21,980366,513+1,567.5%$12.6M
PROSHARES TR209,834568,144+170.8%$17.5M
GRANITESHARES ETF TR296,9671,373,200+362.4%$13.5M
QQQ INVESCO QQQ TR55,12868,473+24.2%$49.4M

Decreases

HoldingShares 2026-03-31Shares 2026-06-30ChangeReported value
RACE FERRARI N V48,754754-98.5%$270.5K
FIRST TR EXCHANGE TRADED FD474,163354,812-25.2%$25.1M
FIRST TR EXCH TRD ALPHDX FD65,26640,633-37.7%$3.9M
PACER FDS TR101,35964,425-36.4%$3.5M
SCHWAB STRATEGIC TR2,028,0771,991,733-1.8%$95.3M
DIMENSIONAL ETF TRUST60,98125,218-58.6%$1.1M
GLD SPDR GOLD TR16,54312,382-25.2%$4.7M
HONEYWELL INTL INC14,7808,063-45.4%$1.8M
NBIS NEBIUS GROUP N.V.5,9621,011-83.0%$279.2K
SNDK SANDISK CORP1,534797-48.0%$1.5M
MU MICRON TECHNOLOGY INC3,6992,571-30.5%$3.0M
CAT CATERPILLAR INC14,66913,499-8.0%$14.4M
CIK 913760 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY

Source: U.S. Securities and Exchange Commission (EDGAR) and other official government data · Updated 2026-10-27 · For informational purposes only, not investment advice.
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