# StoneX Group Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 913760. Source: https://holderbook.com/funds/913760-stonex-group-inc/

- Reported value: $2.5B
- Positions: 1,464
- Weight of the ten largest: 28.5%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $138.9M | 202,245 | 5.6% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $118.1M | 157,700 | 4.8% | 31 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $88.4M | 364,575 | 3.6% | 24 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $83.9M | 1,590,033 | 3.4% | 9 |
| J P MORGAN EXCHANGE TRADED F | [JBND](https://holderbook.com/stocks/JBND/) | $55.3M | 1,032,908 | 2.2% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $49.4M | 68,473 | 2.0% | 19 |
| VICTORY PORTFOLIOS II | [VFLO](https://holderbook.com/stocks/VFLO/) | $48.7M | 1,065,482 | 2.0% | 9 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $43.9M | 219,137 | 1.8% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $41.3M | 142,737 | 1.7% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $40.5M | 326,130 | 1.6% | 24 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $38.6M | 51,523 | 1.6% | 31 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $37.2M | 122,525 | 1.5% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $36.9M | 354,786 | 1.5% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $35.1M | 164,736 | 1.4% | 14 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $33.9M | 112,053 | 1.4% | 16 |
| TIDAL TRUST III | [RSMC](https://holderbook.com/stocks/RSMC/) | $28.2M | 975,573 | 1.1% | 7 |
| KT CORP | [KT](https://holderbook.com/stocks/KT/) | $25.8M | 1,468,886 | 1.0% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $25.6M | 701,880 | 1.0% | 19 |
| INVESCO EXCHANGE TRADED FD T | [RSPT](https://holderbook.com/stocks/RSPT/) | $25.5M | 395,236 | 1.0% | 10 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $22.8M | 61,345 | 0.9% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $20.9M | 87,825 | 0.8% | 31 |
| VANECK ETF TRUST | [NLR](https://holderbook.com/stocks/NLR/) | $20.6M | 177,349 | 0.8% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $19.4M | 51,877 | 0.8% | 31 |
| DIREXION SHARES ETF TRUST | [SOXL](https://holderbook.com/stocks/SOXL/) | $18.5M | 85,974 | 0.7% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $17.6M | 49,453 | 0.7% | 31 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $14.7M | 177,481 | 0.6% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $14.4M | 13,499 | 0.6% | 31 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $13.1M | 70,924 | 0.5% | 31 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $12.8M | 50,242 | 0.5% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $12.8M | 33,783 | 0.5% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $12.6M | 38,617 | 0.5% | 31 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $12.0M | 108,659 | 0.5% | 24 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $10.9M | 108,136 | 0.4% | 10 |
| SPDR SERIES TRUST | [SPYD](https://holderbook.com/stocks/SPYD/) | $10.5M | 219,905 | 0.4% | 16 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $10.1M | 8,614 | 0.4% | 9 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $10.1M | 116,973 | 0.4% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $10.1M | 28,022 | 0.4% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $10.0M | 52,470 | 0.4% | 31 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $10.0M | 60,621 | 0.4% | 30 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $9.8M | 83,516 | 0.4% | 31 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $9.5M | 15,222 | 0.4% | 13 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $9.4M | 39,561 | 0.4% | 31 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $9.3M | 67,669 | 0.4% | 31 |
| FIRST TR EXCHANGE TRAD FD VI | [FTGC](https://holderbook.com/stocks/FTGC/) | $8.8M | 324,087 | 0.4% | 1 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $8.6M | 117,814 | 0.3% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $8.5M | 20,462 | 0.3% | 25 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $8.2M | 181,567 | 0.3% | 21 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $8.2M | 32,707 | 0.3% | 31 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $8.0M | 33,008 | 0.3% | 27 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $8.0M | 6,635 | 0.3% | 28 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $7.7M | 95,308 | 0.3% | 22 |
| ETF SER SOLUTIONS | [JEDI](https://holderbook.com/stocks/JEDI/) | $7.7M | 273,504 | 0.3% | 1 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $7.4M | 107,745 | 0.3% | 31 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $7.3M | 42,929 | 0.3% | 1 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $7.3M | 143,612 | 0.3% | 2 |
| AMERICAN CENTY ETF TR | [AVNV](https://holderbook.com/stocks/AVNV/) | $7.1M | 86,180 | 0.3% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $7.1M | 12,301 | 0.3% | 23 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $6.9M | 27,201 | 0.3% | 31 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $6.6M | 69,316 | 0.3% | 31 |
| FIRST TR EXCHANGE-TRADED FD | [TDIV](https://holderbook.com/stocks/TDIV/) | $6.6M | 57,244 | 0.3% | 27 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $6.5M | 47,673 | 0.3% | 31 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $6.4M | 53,667 | 0.3% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $6.4M | 11,137 | 0.3% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $6.2M | 17,535 | 0.2% | 31 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $6.1M | 79,745 | 0.2% | 26 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $5.9M | 6,303 | 0.2% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $5.9M | 40,114 | 0.2% | 31 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $5.8M | 55,591 | 0.2% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $5.6M | 33,842 | 0.2% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $5.5M | 42,565 | 0.2% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $5.4M | 29,703 | 0.2% | 31 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $5.4M | 34,192 | 0.2% | 31 |
| PROSHARES TR | [SQQQ](https://holderbook.com/stocks/SQQQ/) | $5.4M | 127,513 | 0.2% | 3 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $5.3M | 14,294 | 0.2% | 20 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $5.3M | 123,802 | 0.2% | 19 |
| ISHARES TR | [LRGF](https://holderbook.com/stocks/LRGF/) | $5.2M | 69,330 | 0.2% | 31 |
| INVESCO EXCHANGE TRADED FD T | [PTF](https://holderbook.com/stocks/PTF/) | $5.2M | 38,417 | 0.2% | 14 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $5.2M | 10,442 | 0.2% | 31 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $5.2M | 29,237 | 0.2% | 12 |
| FIRST TR EXCHANGE-TRADED FD | [RDVI](https://holderbook.com/stocks/RDVI/) | $5.0M | 171,840 | 0.2% | 12 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $4.8M | 42,811 | 0.2% | 31 |
| INVESTMENT MANAGERS SER TR I | [SNXX](https://holderbook.com/stocks/SNXX/) | $4.7M | 41,836 | 0.2% | 1 |
| IONQ INC | [IONQ](https://holderbook.com/stocks/IONQ/) | $4.7M | 89,359 | 0.2% | 11 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $4.7M | 12,382 | 0.2% | 25 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $4.6M | 11,660 | 0.2% | 14 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $4.6M | 22,011 | 0.2% | 22 |
| OCEANHAWK ACQUISITION CORP | - | $4.5M | 450,373 | 0.2% | 1 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $4.5M | 12,416 | 0.2% | 31 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $4.5M | 88,800 | 0.2% | 8 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $4.4M | 183,414 | 0.2% | 8 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $4.4M | 43,741 | 0.2% | 31 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $4.4M | 16,876 | 0.2% | 25 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $4.3M | 22,404 | 0.2% | 3 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $4.3M | 46,830 | 0.2% | 16 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $4.2M | 70,930 | 0.2% | 31 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $4.2M | 72,509 | 0.2% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $4.1M | 54,613 | 0.2% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.1M | 11,966 | 0.2% | 29 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $4.1M | 5,624 | 0.2% | 21 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $4.0M | 29,771 | 0.2% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.6% | +14.8% | -2.3% | 100% |
| Q1 2026 | -1.5% | -4.6% | +3.1% | 100% |
| Q4 2025 | +1.4% | +2.4% | -0.9% | 100% |
| Q3 2025 | +7.0% | +7.8% | -0.9% | 100% |
| Q2 2025 | +8.3% | +10.5% | -2.2% | 100% |
| Q1 2025 | -2.6% | -4.6% | +2.0% | 100% |
| Q4 2024 | -0.2% | +2.1% | -2.3% | 100% |
| Q3 2024 | +6.2% | +5.4% | +0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.5B | 1,464 |
| Q1 2026 | $1.9B | 917 |
| Q4 2025 | $2.3B | 1,087 |
| Q3 2025 | $2.3B | 930 |
| Q2 2025 | $2.1B | 869 |
| Q1 2025 | $1.8B | 861 |
| Q4 2024 | $1.8B | 859 |
| Q3 2024 | $1.4B | 691 |
| Q2 2024 | $1.3B | 671 |
| Q1 2024 | $1.1B | 650 |
| Q4 2023 | $1.0B | 625 |
| Q3 2023 | $924.2M | 654 |