StoneX Group Inc.

CIK 0000913760 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source

StoneX Group Inc. reported 1,464 positions worth $2.48B as of June 30, 2026 (13F filed August 12, 2026). Largest holding: VOO (5.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.48B
2026 Q2
Positions
1,464
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
28.5%
Est. Net Flow (Q)
2026 Q2
10 / 1464 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VOOVANGUARD INDEX FDSSH$138.9M5.60%202,245
2IVVISHARES TRSH$118.1M4.76%157,700
3IWDISHARES TRSH$88.4M3.56%364,575
4FNDFSCHWAB STRATEGIC TRSH$83.9M3.38%1,590,033
5JBNDJ P MORGAN EXCHANGE TRADED FSH$55.3M2.23%1,032,908
6QQQINVESCO QQQ TRSH$49.4M1.99%68,473
7VFLOVICTORY PORTFOLIOS IISH$48.7M1.96%1,065,482
8NVDANVIDIA CORPORATIONSH$43.9M1.77%219,137
9AAPLAPPLE INCSH$41.3M1.66%142,737
10IWFISHARES TRSH$40.5M1.63%326,130

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does StoneX Group Inc. hold as of Q2 2026?

StoneX Group Inc. reported 1464 positions worth $2.48B in its Q2 2026 13F filing. Largest positions: VOO (5.6%), IVV (4.8%), IWD (3.6%), FNDF (3.4%) and JBND (2.2%).

What did StoneX Group Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did StoneX Group Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.