StoneX Group Inc.
CIK 0000913760 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source ↗
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
Top Holdings
VOO
VANGUARD INDEX FDS
5.6%
IVV
ISHARES TR
4.8%
IWD
ISHARES TR
3.6%
FNDF
SCHWAB STRATEGIC TR
3.4%
JBND
J P MORGAN EXCHANGE TRADED F
2.2%
QQQ
INVESCO QQQ TR
2.0%
VFLO
VICTORY PORTFOLIOS II
2.0%
NVDA
NVIDIA CORPORATION
1.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.