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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) |
|---|---|---|---|---|---|
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 239 shares | $270,364 |
| TIDAL TRUST II | YIE AMD INC ETF | 88636X724 | — | 6,052 shares | $270,051 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 4,029 shares | $269,903 |
| PROSHARES TR | ULTRA SEMIC NEW | 74350P584 | — | 22,641 shares | $269,870 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 771 shares | $269,729 |
| BARON ETF TR | FIRST PRINC ETF | 06829D107 | — | 12,249 shares | $269,717 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,905 shares | $269,697 |
| BROWN & BROWN INC | COM | 115236101 | — | 4,047 shares | $269,670 |
| ALLSPRING EXCHANGE TRADED FU | CORE PLUS ETF | 01989A209 | — | 11,161 shares | $269,230 |
| SYNOPSYS INC | COM | 871607107 | — | 619 shares | $269,228 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 3,227 shares | $268,610 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | — | 4,386 shares | $268,363 |
| FRANCO NEV CORP | COM | 351858105 | — | 1,025 shares | $266,699 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,321 shares | $266,667 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 990 shares | $266,162 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 12,034 shares | $266,142 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | — | 6,060 shares | $266,125 |
| GRANITESHARES ETF TR | 2X LONG AVGO ETF | 38747R413 | — | 8,277 shares | $265,859 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 5,752 shares | $264,805 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 6,155 shares | $264,778 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 2,978 shares | $264,607 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C479 | — | 20,923 shares | $264,088 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 7,740 shares | $264,042 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 2,560 shares | $263,711 |
| REGENCY CTRS CORP | COM | 758849103 | — | 3,549 shares | $263,117 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 3,262 shares | $262,873 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | — | 1,713 shares | $262,360 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 787 shares | $262,092 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 2,690 shares | $261,898 |
| BEST BUY INC | COM | 086516101 | — | 3,041 shares | $261,839 |
| AMER STATES WTR CO | COM | 029899101 | — | 3,078 shares | $261,435 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | — | 36,316 shares | $261,180 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 4,052 shares | $260,672 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 20,984 shares | $260,571 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 1,905 shares | $260,375 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 10,143 shares | $260,258 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | — | 4,614 shares | $260,181 |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | — | 10,125 shares | $260,011 |
| ADOBE INC | COM | 00724F101 | — | 988 shares | $259,777 |
| NOVA LTD | COM | M7516K103 | — | 697 shares | $259,027 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 10,306 shares | $258,999 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 12,051 shares | $258,892 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 4,525 shares | $258,210 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 4,588 shares | $258,192 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 2,552 shares | $257,649 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 8,043 shares | $257,549 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 7,628 shares | $257,032 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 4,588 shares | $256,869 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 11,727 shares | $256,469 |
| RLJ LODGING TR | COM | 74965L101 | — | 22,203 shares | $256,424 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 3,022 shares | $255,734 |
| SPROTT FDS TR | COPPER MINER ETF | 85208P881 | — | 6,051 shares | $255,632 |
| D BORAL ACQUISITION I CORP | ORD SHS CL A | G2616T101 | — | 25,500 shares | $255,383 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 7,421 shares | $255,379 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | — | 4,879 shares | $255,360 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 727 shares | $255,280 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 | — | 993 shares | $255,231 |
| ARCOSA INC | COM | 039653100 | — | 1,755 shares | $255,132 |
| MAXLINEAR INC | COM | 57776J100 | — | 2,836 shares | $255,109 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 8,091 shares | $255,048 |
| PRIMERICA INC | COM | 74164M108 | — | 823 shares | $254,797 |
| NUCOR CORP | COM | 670346105 | — | 1,046 shares | $254,558 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 5,925 shares | $254,123 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 2,213 shares | $253,889 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 14,441 shares | $253,882 |
| TIDAL TRUST II | YIELD AMZN ETF | 88634T840 | — | 22,629 shares | $253,606 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 3,460 shares | $253,353 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 1,965 shares | $252,906 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 4,990 shares | $252,095 |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 | — | 13,942 shares | $252,005 |
| VULCAN MATLS CO | COM | 929160109 | — | 956 shares | $251,303 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 6,386 shares | $250,144 |
| PROSHARES TR II | ULTRA SHORT SILV | 74347Y672 | — | 7,993 shares | $250,101 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 5,335 shares | $250,041 |
| SCHWAB STRATEGIC TR | CORE BOND ETF | 808524599 | — | 10,128 shares | $249,980 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 1,120 shares | $249,871 |
| POOL CORP | COM | 73278L105 | — | 1,342 shares | $249,520 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | — | 15,084 shares | $249,334 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 1,698 shares | $249,182 |
| PUTNAM ETF TRUST | FRAN MU HI YI ET | 746729789 | — | 22,932 shares | $249,037 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 6,227 shares | $248,457 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 4,978 shares | $248,303 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | — | 36,620 shares | $247,942 |
| HOME BANCSHARES INC | COM | 436893200 | — | 8,480 shares | $247,062 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 2,341 shares | $246,004 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 10,047 shares | $245,951 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 2,311 shares | $245,315 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 5,503 shares | $245,246 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 4,955 shares | $245,238 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | — | 5,919 shares | $245,152 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | — | 17,907 shares | $245,124 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 11,689 shares | $245,121 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 1,514 shares | $245,033 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 320 shares | $245,022 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C123 | — | 11,097 shares | $244,730 |
| PROSHARES TR | NASDAQ100 DORSEY | 74347G671 | — | 3,443 shares | $244,594 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 5,339 shares | $243,866 |
| MERCURY SYS INC | COM | 589378108 | — | 2,810 shares | $243,742 |
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | — | 3,501 shares | $243,677 |
| TWILIO INC | CL A | 90138F102 | — | 1,027 shares | $243,671 |