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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 2,917 shares | $307,777 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 9,472 shares | $306,781 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 1,642 shares | $306,692 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 43,596 shares | $306,689 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 5,465 shares | $305,007 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 3,194 shares | $303,235 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 7,177 shares | $302,790 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 831 shares | $302,517 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 | — | 4,271 shares | $302,049 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | — | 13,600 shares | $301,376 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 4,385 shares | $301,162 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 7,737 shares | $301,030 |
| ST JOE CO | COM | 790148100 | — | 4,574 shares | $300,997 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,989 shares | $300,729 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 3,344 shares | $299,683 |
| GMO ETF TRUST | DYNAM ALLOC ETF | 90139K878 | — | 10,935 shares | $298,963 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 2,844 shares | $298,245 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 5,187 shares | $297,967 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 3,613 shares | $297,451 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 6,360 shares | $296,578 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 816 shares | $295,759 |
| STERIS PLC | SHS USD | G8473T100 | — | 1,346 shares | $295,505 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 6,424 shares | $295,219 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 909 shares | $295,036 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,401 shares | $294,788 |
| THEMES ETF TR | LEVERAGE SHARES | 882927676 | — | 15,451 shares | $294,703 |
| GRANITESHARES ETF TR | 2X LONG TSLA ETF | 38747R777 | — | 20,597 shares | $294,688 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 1,014 shares | $293,798 |
| THEMES ETF TR | LEVERAGE 2X LONG | 882927437 | — | 11,989 shares | $293,392 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 3,940 shares | $292,781 |
| FORD MTR CO | COM | 345370860 | — | 23,845 shares | $292,572 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 5,807 shares | $292,518 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 9,029 shares | $292,452 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46152N611 | — | 12,137 shares | $292,380 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 3,462 shares | $289,759 |
| ROLLINS INC | COM | 775711104 | — | 8,570 shares | $288,878 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 6,905 shares | $288,735 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 6,336 shares | $288,248 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,146 shares | $288,166 |
| KROGER CO | COM | 501044101 | — | 4,942 shares | $288,060 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,389 shares | $287,943 |
| DIREXION SHARES ETF TRUST | DLY AVGO BULL 2X | 25461A569 | — | 6,924 shares | $287,928 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | — | 10,974 shares | $287,519 |
| DYNEX CAP INC | COM | 26817Q886 | — | 25,252 shares | $287,449 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 1,868 shares | $287,314 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 3,952 shares | $287,141 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 10,432 shares | $287,114 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 | — | 11,690 shares | $286,967 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 4,911 shares | $286,704 |
| IDEXX LABS INC | COM | 45168D104 | — | 528 shares | $286,457 |
| ZOETIS INC | CL A | 98978V103 | — | 4,004 shares | $286,307 |
| SAP SE | SPON ADR | 803054204 | — | 1,398 shares | $286,079 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 2,833 shares | $286,035 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 11,159 shares | $285,785 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 15,566 shares | $285,273 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 24,850 shares | $284,552 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 16,729 shares | $284,392 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,244 shares | $284,215 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 4,248 shares | $283,891 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | — | 12,878 shares | $283,842 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 3,212 shares | $283,538 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,636 shares | $283,475 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 6,149 shares | $283,088 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 4,227 shares | $283,025 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636J261 | — | 11,387 shares | $282,977 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 7,152 shares | $282,867 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 7,738 shares | $282,634 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | — | 4,381 shares | $282,575 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 1,870 shares | $282,274 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 13,849 shares | $281,142 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | — | 8,123 shares | $280,428 |
| NORTHERN TR CORP | COM | 665859104 | — | 1,511 shares | $279,523 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 2,857 shares | $279,400 |
| CMS ENERGY CORP | COM | 125896100 | — | 4,091 shares | $278,415 |
| INVESTMENT MANAGERS SER TR I | TRADR 1.5X NVDA | 46144X115 | — | 14,752 shares | $277,888 |
| VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | 92204H400 | — | 2,728 shares | $277,765 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | — | 4,330 shares | $277,127 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 3,874 shares | $276,847 |
| OCEANEERING INTL INC | COM | 675232102 | — | 5,768 shares | $276,572 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 1,324 shares | $276,406 |
| DIREXION SHARES ETF TRUST | DAILY HOOD BULL | 25461H820 | — | 25,653 shares | $275,902 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | — | 4,584 shares | $275,452 |
| CORTEVA INC | COM | 22052L104 | — | 3,501 shares | $275,242 |
| FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 | — | 13,594 shares | $275,047 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 2,192 shares | $274,767 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 3,445 shares | $274,655 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 12,306 shares | $274,465 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 2,292 shares | $274,354 |
| TIDAL TRUST II | YIELD ULTRA ETF | 88636X708 | — | 10,833 shares | $274,164 |
| TEXAS INSTRS INC | COM | 882508104 | — | 976 shares | $273,308 |
| FASTENAL CO | COM | 311900104 | — | 5,557 shares | $273,218 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 451 shares | $273,202 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | — | 10,292 shares | $272,943 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 14,420 shares | $272,720 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 3,466 shares | $272,656 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | — | 5,522 shares | $272,264 |
| E L F BEAUTY INC | COM | 26856L103 | — | 2,833 shares | $271,740 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 5,897 shares | $271,619 |
| DOVER CORP | COM | 260003108 | — | 1,367 shares | $270,842 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 4,133 shares | $270,713 |