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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
  1. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $126,579,097
  2. VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $125,639,069
  3. ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $79,440,593
  4. SCHWAB STRATEGIC TR · FUNDAMENTAL INTL · 808524755 · shares: $76,949,707
  5. J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF · 46654Q716 · shares: $55,570,267
  6. VICTORY PORTFOLIOS II · SHS FR CA FL ETF · 92647X830 · shares: $54,454,197
  7. INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $49,795,606
  8. ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $44,013,752
  9. APPLE INC · COM · 037833100 · shares: $43,834,921
  10. NVIDIA CORPORATION · COM · 67066G104 · shares: $43,033,966

Reported holdings

1,938 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
SAGTEC GLOBAL LTDCOM CLASS AG7779D108 — 42,702 shares $26,728
MIXED MARTIAL ARTS GROUP LTDORD SHSQ0266F107 — 66,228 shares $26,648
AIRJOULE TECHNOLOGIES CORP*W EXP 03/15/202612160119 — 24,302 shares $26,537
THEMES ETF TRLEVERAGE SHS 2X88340C412 — 10,444 shares $26,528
BIOVIE INCCOM CL A NEW09074F504 — 15,983 shares $26,434
GENIUS GROUP LTDSHS NEWY3005A117 — 159,753 shares $26,392
CABALETTA BIO INCCOM12674W109 — 13,415 shares $26,089
ARBE ROBOTICS LTDORDINARY SHARESM1R95N100 — 39,610 shares $25,903
HAIN CELESTIAL GROUP INCCOM405217100 — 50,896 shares $25,660
ZHENGYE BIOTECHNOLOGY HLDG LORD SHS CL AG989MS101 — 17,661 shares $25,612
GALIANO GOLD INCCOM36352H100 — 13,112 shares $25,348
LAUNCHPAD CADENZA ACQU CORP*W EXP 12/15/203G6001S115 — 81,000 shares $25,237
KARYOPHARM THERAPEUTICS INCCOM NEW48576U205 — 17,019 shares $25,200
IVEDA SOLUTIONS INCCOM46583A303 — 87,195 shares $24,845
PYROPHYTE ACQUISITION CORP.*W EXP 07/30/203G7309T110 — 72,277 shares $24,699
CYABRA INCCOM SHS23249H105 — 76,584 shares $24,653
NUCANA PLCSPONSORED ADS67022C304 — 17,297 shares $24,461
CYTOMED THERAPEUTICS LIMITEDSHSY1R80M106 — 26,965 shares $24,447
HUYA INCADS REP SHS A44852D108 — 10,194 shares $24,350
WIMI HOLOGRAM CLOUD INCORD SHS CL B NEWG9687V204 — 19,168 shares $24,207
NIOCORP DEVS LTD*W EXP 03/17/202654484153 — 31,041 shares $24,175
PACIFIC BIOSCIENCES CALIF INCOM69404D108 — 15,315 shares $24,013
SEER INCCOM CL A81578P106 — 10,575 shares $23,582
DATAVAULT AI INCCOM SHS86633R609 — 119,397 shares $23,505
PERASO INCCOM NEW71360T200 — 40,659 shares $23,479
ODYSSEY MARINE EXPL INCCOM NEW676118201 — 33,913 shares $23,446
APTERA MOTORS CORPCOM CL B03835W104 — 12,879 shares $23,391
PRAIRIE OPER COCOM739650109 — 32,627 shares $23,319
PARAZERO TECHNOLOGIES LTDSHSM7S13T102 — 31,998 shares $22,947
VOLATO GROUP INCCOM CL A74349W302 — 106,606 shares $22,802
ORION DIGITAL CORPCOM68627G104 — 21,671 shares $22,682
OS THERAPIES INCORPORATEDCOM NEW68764Y207 — 14,853 shares $22,582
INTELLIGENT BIO SOLUTIONS INCOM NEW36151G709 — 11,217 shares $22,545
IBIO INCCOM NEW451033708 — 16,087 shares $22,522
JET AI INCCOM47714H407 — 12,961 shares $22,506
GAXOS.AI INCCOM62911P300 — 32,336 shares $22,359
NEXUS ADVANCED TECHNOLOGIESORD SHSG53151133 — 22,073 shares $22,206
INNOVATIVE EYEWEAR INCCOM NEW45791D208 — 30,804 shares $22,201
TELA BIO INCCOM872381108 — 30,000 shares $22,140
PROSPECT CAP CORPCOM74348T102 — 10,523 shares $22,063
RENOVORX INCCOM NEW75989R107 — 12,578 shares $22,038
AXIOM INTELLIGENCE AC CORP 1RIGHT 06/10/2030G0750N112 — 73,859 shares $21,959
MINDWALK HOLDINGS CORPCOM602687105 — 16,457 shares $21,949
GENERATION ESSENTIALS GROUPCLASS A ORD SHSG38268101 — 17,181 shares $21,945
PLATINUM GROUP METALS LTDCOM72765Q882 — 17,271 shares $21,770
TOKEN CAT LTDSPONSORED ADS89856T401 — 11,259 shares $21,769
SOLIGENIX INCCOM NEW834223604 — 56,709 shares $21,343
TUYA INCSPONSERED ADS90114C107 — 12,268 shares $20,770
GAME YOUR GAME INCCOM364927103 — 31,251 shares $20,638
FREECAST INCCOM SHS CL A35632L303 — 17,772 shares $20,544
VISTAGEN THERAPEUTICS INCCOM92840H400 — 70,846 shares $20,496
ONCOLYTICS BIOTECH INCCOM NEW68237V103 — 24,397 shares $20,450
BUZZFEED INCCL A NEW12430A300 — 17,743 shares $20,287
VIVANI MEDICAL INCCOMMON STOCK92854B109 — 15,369 shares $20,059
CITIUS PHARMACEUTICALS INCCOM17322U306 — 36,414 shares $20,047
ENERSYN GLOBAL INCCOM NEW44852G309 — 13,935 shares $19,821
YYFORCE INCCL A ORD SHSG9888Q129 — 13,769 shares $19,702
QTREX QUANTUM LTDSHSM53637100 — 21,898 shares $19,674
ISPECIMEN INCCOMMON STOCK45032V306 — 16,008 shares $19,588
SURF AIR MOBILITY INCCOM NEW868927203 — 18,364 shares $19,540
HEALTH CATALYST INCCOM42225T107 — 10,492 shares $19,522
MINT INCORPORATION LTDCL A ORD SHSG6146G117 — 20,656 shares $19,307
CORE AI HOLDINGS INCCOM NPV83013Q871 — 57,127 shares $19,227
PDS BIOTECHNOLOGY CORPCOM70465T107 — 37,592 shares $19,179
DOUGLAS ELLIMAN INCCOM25961D105 — 12,553 shares $19,098
EIGHTCO HOLDINGS INCCOM22890A302 — 24,747 shares $18,946
ALLARITY THERAPEUTICS INCCOM016744500 — 17,388 shares $18,794
DRUGS MADE IN AMER ACQUTN CORIGHT 12/09/2029G2847J112 — 141,536 shares $18,580
TOP SHIPS INCSHS NEWY8897Y230 — 30,855 shares $18,406
SMART LOGISTICS GLOBAL LIMITCL A ORD SHSG82195101 — 40,509 shares $18,364
OCUGEN INCCOM67577C105 — 14,543 shares $18,247
COHERUS ONCOLOGY INCCOM19249H103 — 13,454 shares $18,163
SPECTRAL AI INCCOM CL A84757T105 — 11,034 shares $18,131
INNVENTURE INCCOM45784M108 — 13,514 shares $17,433
BULLFROG AI HLDGS INCCOM12021E109 — 31,262 shares $17,382
EXELA TECHNOLOGIES INC6% CONV PFD SR B30162V607 — 399,282 shares $17,049
RF ACQUISITION CORP IIIRIGHT 01/28/2031G7537X123 — 148,907 shares $16,978
GAIA INC NEWCL A36269P104 — 12,776 shares $16,864
ROADZEN INCORD SHSG7606H108 — 13,436 shares $16,528
EQV VENTURES AC CORP. II*W EXP 06/30/203G3106Q128 — 49,206 shares $16,308
CDT EQUITY INCCOM NEW20678X700 — 11,952 shares $16,255
SAFEGUARD ACQUISITION CORP*W EXP 99/99/999G77676115 — 32,636 shares $15,995
AKEBIA THREAPEUTICS INCCOM00972D105 — 17,145 shares $15,885
XTI AEROSPACE INCCOM NEW98423K405 — 16,259 shares $15,861
REAL MESSENGER CORP.SHS CL AG7410G106 — 48,991 shares $15,471
INOVIO PHARMACEUTICALS INCCOM SHS45773H409 — 17,134 shares $15,301
BLUEJAY DIAGNOSTICS INCCOM NEW095633608 — 17,828 shares $15,273
NANO X IMAGING LTDORD SHSM70700105 — 18,685 shares $15,268
WEBUY GLOBAL LTDSHS NEW CL AG9513S110 — 17,674 shares $15,215
TEADS HLDG COCOM69002R103 — 29,694 shares $15,174
BOLD EAGLE ACQUISITION CORPRIGHT 10/11/2029G2003N121 — 62,138 shares $15,093
KRAKACQUISITION CORPORATION*W EXP 12/23/203G5315G114 — 35,671 shares $15,019
SOREN ACQUISITION CORP*W EXP 12/19/203G8274J111 — 77,704 shares $14,917
LINKHOME HLDGS INCCOM53578M102 — 16,399 shares $14,892
COSMOS HEALTH INCCOM221413305 — 48,313 shares $14,887
HYPERSCALE DATA INCCOM SHS09175M879 — 53,068 shares $14,864
ROMAN DBDR ACQUISITION CORP*W EXP 10/31/203G7633M112 — 86,363 shares $14,800
FINGERMOTION INCCOM31788K108 — 60,770 shares $14,723
PINEAPPLE FINANCIAL INCCOM SHS72303K405 — 14,569 shares $14,552
AIRWA INCCOM831445705 — 16,803 shares $14,428