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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) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 165,285 shares | $126,579,097 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 179,264 shares | $125,639,069 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 320,407 shares | $79,440,593 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 1,431,622 shares | $76,949,707 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 1,086,968 shares | $55,570,267 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 1,063,766 shares | $54,454,197 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 68,703 shares | $49,795,606 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 351,527 shares | $44,013,752 |
| APPLE INC | COM | 037833100 | — | 131,628 shares | $43,834,921 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 188,607 shares | $43,033,966 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 384,791 shares | $39,978,475 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 51,899 shares | $39,451,728 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 112,963 shares | $32,136,747 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 149,655 shares | $31,137,527 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 101,789 shares | $31,009,065 |
| MICROSOFT CORP | COM | 594918104 | — | 53,481 shares | $27,430,462 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 52,889 shares | $27,200,586 |
| TIDAL TRUST III | ROCK US SMAL ETF | 45259A803 | — | 984,319 shares | $26,916,297 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 709,588 shares | $26,588,259 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 343,583 shares | $22,628,378 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 78,257 shares | $22,610,111 |
| AMAZON COM INC | COM | 023135106 | — | 87,548 shares | $21,812,474 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 57,871 shares | $21,650,165 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 170,135 shares | $17,609,104 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 171,403 shares | $17,259,008 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 87,563 shares | $17,126,013 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 49,430 shares | $17,007,843 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 17,561 shares | $16,099,889 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 236,906 shares | $15,719,318 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 90,830 shares | $14,423,902 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 39,246 shares | $12,997,357 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 120,680 shares | $12,877,740 |
| BROADCOM INC | COM | 11135F101 | — | 36,550 shares | $12,842,298 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 363,946 shares | $11,133,103 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 63,666 shares | $10,701,181 |
| CATERPILLAR INC | COM | 149123101 | — | 13,107 shares | $10,617,017 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 229,250 shares | $10,416,110 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 62,548 shares | $10,400,517 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 27,965 shares | $9,626,541 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 106,475 shares | $9,594,462 |
| CISCO SYS INC | COM | 17275R102 | — | 88,857 shares | $9,582,996 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 66,884 shares | $9,514,917 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 69,738 shares | $9,009,093 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 15,534 shares | $8,970,171 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 37,864 shares | $8,833,943 |
| ABBVIE INC | COM | 00287Y109 | — | 33,263 shares | $8,701,293 |
| CORNING INC | COM | 219350105 | — | 55,989 shares | $8,594,273 |
| FLEXSHARES TR | NRTRN TR MRNGS F | 33939L308 | — | 111,920 shares | $8,508,457 |
| DIREXION SHARES ETF TRUST | DAI SEM 3X ETF | 25461H291 | — | 164,977 shares | $8,482,319 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 117,281 shares | $8,228,821 |
| GE VERNOVA INC | COM | 36828A101 | — | 8,535 shares | $8,104,556 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 49,755 shares | $8,097,611 |
| OCEANHAWK ACQUISITION CORP | CL A ORD SHS | G6722R107 | — | 800,633 shares | $7,972,700 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072166 | — | 91,769 shares | $7,760,436 |
| TESLA INC | COM | 88160R101 | — | 22,246 shares | $7,744,602 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 69,665 shares | $7,687,288 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 28,581 shares | $7,563,718 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 58,891 shares | $7,338,694 |
| CHEVRON CORPORATION | COM | 166764100 | — | 35,538 shares | $7,247,607 |
| APEX TREAS CORP | ORD SHS CL A | G04104108 | — | 695,606 shares | $7,032,952 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 89,372 shares | $6,996,918 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 17,601 shares | $6,753,939 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 45,911 shares | $6,669,698 |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | — | 60,083 shares | $6,563,791 |
| MERCK & CO INC | COM | 58933Y105 | — | 44,028 shares | $6,428,213 |
| INFLECTION POINT ACQUISITION | UNIT 08/28/2031 | G47918126 | — | 623,305 shares | $6,294,707 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 84,989 shares | $6,216,755 |
| HOME DEPOT INC | COM | 437076102 | — | 21,304 shares | $6,132,015 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 6,673 shares | $6,116,858 |
| META PLATFORMS INC | CL A | 30303M102 | — | 8,635 shares | $6,113,664 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 31,914 shares | $6,089,900 |
| SOUTHERN CO | COM | 842587107 | — | 71,583 shares | $5,938,898 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 52,038 shares | $5,870,925 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 9,409 shares | $5,702,811 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 56,254 shares | $5,657,540 |
| ORACLE CORP | COM | 68389X105 | — | 39,757 shares | $5,550,169 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 167,570 shares | $5,451,049 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 | — | 511,808 shares | $5,354,930 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 68,656 shares | $5,344,800 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 33,432 shares | $5,200,675 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 48,795 shares | $5,193,587 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 53,724 shares | $5,134,270 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 178,215 shares | $4,968,629 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 28,022 shares | $4,962,951 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 204,710 shares | $4,884,988 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 31,305 shares | $4,840,375 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 118,063 shares | $4,790,985 |
| GE AEROSPACE | COM NEW | 369604301 | — | 15,324 shares | $4,787,854 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 93,391 shares | $4,705,973 |
| ANALOG DEVICES INC | COM | 032654105 | — | 11,829 shares | $4,683,817 |
| ELI LILLY & CO | COM | 532457108 | — | 4,047 shares | $4,683,273 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 118,482 shares | $4,672,942 |
| INTEL CORP | COM | 458140100 | — | 39,614 shares | $4,644,630 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 44,936 shares | $4,632,502 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 76,458 shares | $4,565,570 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | — | 332,650 shares | $4,560,623 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 24,192 shares | $4,556,117 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 44,153 shares | $4,523,266 |
| OSPREY ACQUISITION CORP III | ORD SHS CL A | G6841G107 | — | 458,457 shares | $4,505,815 |
| WALMART INC | COM | 931142103 | — | 43,267 shares | $4,503,607 |