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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 | ESG OPTIMIZED | 464288802 | — | 2,272 shares | $351,127 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 3,097 shares | $350,124 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 2,068 shares | $349,775 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 10,944 shares | $349,661 |
| DIREXION SHARES ETF TRUST | DAIL MS KORE ETF | 25461A387 | — | 16,673 shares | $349,402 |
| THEMES ETF TR | LEVERAGE SHS 1X | 88340C255 | — | 32,546 shares | $349,342 |
| GLOBUS MED INC | CL A | 379577208 | — | 4,480 shares | $348,929 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 7,990 shares | $348,393 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 | — | 7,199 shares | $348,000 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 295 shares | $347,367 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 12,741 shares | $346,758 |
| PENUMBRA INC | COM | 70975L107 | — | 1,079 shares | $346,671 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 13,850 shares | $346,350 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | — | 10,803 shares | $346,236 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 6,633 shares | $345,949 |
| PPG INDS INC | COM | 693506107 | — | 3,276 shares | $345,561 |
| ROUNDHILL ETF TRUST | TSLA WEEKL ETF | 77926X692 | — | 21,191 shares | $345,065 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 6,963 shares | $345,017 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 12,315 shares | $344,805 |
| F5 INC | COM | 315616102 | — | 796 shares | $344,362 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 1,832 shares | $344,163 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 3,902 shares | $343,309 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,083 shares | $343,076 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 3,790 shares | $342,652 |
| GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | — | 3,413 shares | $342,592 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 8,245 shares | $342,338 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 | — | 49,038 shares | $342,181 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | 89790E106 | — | 30,541 shares | $341,469 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 6,555 shares | $340,392 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 6,086 shares | $339,781 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 4,340 shares | $339,774 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 4,529 shares | $338,877 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 4,142 shares | $338,378 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 2,666 shares | $338,323 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 1,946 shares | $337,850 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LG CBRS | 46152A247 | — | 38,645 shares | $337,539 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 4,313 shares | $337,341 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | — | 7,076 shares | $337,299 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | — | 6,571 shares | $336,530 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | — | 36,027 shares | $336,291 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 2,826 shares | $336,069 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | — | 7,320 shares | $334,670 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 5,778 shares | $334,012 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 4,208 shares | $333,856 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 12,877 shares | $333,257 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 4,270 shares | $332,237 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 3,905 shares | $331,856 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 4,064 shares | $330,563 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | — | 6,585 shares | $330,429 |
| ISHARES TR | ISHARES 25 PLUS | 46438T200 | — | 10,222 shares | $329,789 |
| TIDAL TRUST II | YIEL MAGN 7 ETFS | 88636J642 | — | 29,281 shares | $329,531 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 13,592 shares | $329,510 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 2,813 shares | $328,995 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 14,814 shares | $328,638 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 8,097 shares | $328,090 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 5,915 shares | $327,144 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 3,157 shares | $326,939 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 6,357 shares | $326,813 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 13,265 shares | $326,344 |
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | — | 58,741 shares | $325,770 |
| NYLIM ETF TR | HEDGE MULTI STRA | 45409B107 | — | 9,015 shares | $324,901 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | — | 7,591 shares | $324,300 |
| GRANITESHARES ETF TR | 2X SHOR NVDA NEW | 38747R629 | — | 64,783 shares | $323,267 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 4,254 shares | $322,111 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 3,686 shares | $321,403 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 283 shares | $321,284 |
| EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 | — | 34,757 shares | $321,151 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 33,075 shares | $320,715 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 18,027 shares | $319,913 |
| SITIME CORP | COM | 82982T106 | — | 492 shares | $319,759 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 3,853 shares | $317,773 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 8,446 shares | $317,215 |
| CELESTICA INC | COM | 15101Q207 | — | 877 shares | $317,075 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | — | 9,941 shares | $316,889 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 7,349 shares | $316,708 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 20,119 shares | $315,343 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 426 shares | $315,059 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | — | 3,606 shares | $315,009 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG CI | 26923Q275 | — | 25,188 shares | $314,884 |
| WATSCO INC | COM | 942622200 | — | 1,018 shares | $314,078 |
| MUELLER INDS INC | COM | 624756102 | — | 5,179 shares | $313,916 |
| EAGLE MATLS INC | COM | 26969P108 | — | 1,700 shares | $313,203 |
| EVERCORE INC | CLASS A | 29977A105 | — | 1,176 shares | $313,115 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,190 shares | $312,837 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | — | 7,494 shares | $312,765 |
| NEWMONT CORP | COM | 651639106 | — | 2,807 shares | $312,444 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ | 33740F128 | — | 12,500 shares | $312,000 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 6,102 shares | $311,529 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,811 shares | $311,483 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | — | 3,489 shares | $311,430 |
| ROUNDHILL ETF TRUST | GOLD WEEKLYPAY | 77926X494 | — | 7,409 shares | $311,323 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 13,255 shares | $311,221 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 2,536 shares | $310,619 |
| PACER FDS TR | ARIST HIGH ETF | 69374H428 | — | 6,664 shares | $310,410 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 576 shares | $309,794 |
| ISHARES TR | US TECH BRKTHR | 46436E502 | — | 3,914 shares | $308,932 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 4,191 shares | $308,820 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | — | 7,158 shares | $308,748 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 5,862 shares | $308,429 |
| SPIRE INC | COM | 84857L101 | — | 3,928 shares | $308,133 |