← Back to Discover
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) |
|---|---|---|---|---|---|
| GMO ETF TRUST | GMO US VALUE | 90139K605 | — | 72,988 shares | $2,314,776 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 4,498 shares | $2,307,062 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 | — | 214,545 shares | $2,304,213 |
| LINDE PLC | SHS | G54950103 | — | 4,741 shares | $2,302,753 |
| TIDAL TRUST II | DE 2X LO MS ETF | 88636W221 | — | 173,050 shares | $2,298,199 |
| ISHARES INC | US PWR INFRA ETF | 464286343 | — | 94,310 shares | $2,280,416 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 27,260 shares | $2,213,496 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 34,608 shares | $2,184,815 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 36,071 shares | $2,180,129 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 69,252 shares | $2,165,510 |
| BLACKSTONE INC | COM | 09260D107 | — | 19,173 shares | $2,159,957 |
| HONEYWELL INTL INC | COM | 438516205 | — | 10,038 shares | $2,154,640 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 9,262 shares | $2,121,914 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 2,209 shares | $2,110,260 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 22,650 shares | $2,097,381 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 10,960 shares | $2,088,862 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 25,662 shares | $2,086,230 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X LITE ETF | 46152A650 | — | 66,391 shares | $2,081,471 |
| OCEAN CAP ACQUISITION CORP | ORD SHS | G66903108 | — | 208,193 shares | $2,077,818 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 57,786 shares | $2,076,259 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 7,834 shares | $2,073,955 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 46,722 shares | $2,031,787 |
| DIREXION SHARES ETF TRUST | DLY MSFT BULL 2X | 25461A866 | — | 56,160 shares | $2,024,248 |
| GSR IV ACQUISITION CORP | CL A SHS | G4R12K107 | — | 198,312 shares | $2,023,818 |
| AVERY DENNISON CORP | COM | 053611109 | — | 11,758 shares | $2,006,660 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 20,525 shares | $2,005,723 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 6,178 shares | $2,003,046 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 46,673 shares | $2,000,447 |
| SPACSPHERE ACQUISITION CORP | CL A SHS | G8T088109 | — | 197,834 shares | $1,994,493 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 70,943 shares | $1,983,559 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 2,994 shares | $1,980,102 |
| MERCATOR ACQUISITION CORP | ORD USD CL A | G6004M107 | — | 197,610 shares | $1,949,872 |
| ETF OPPORTUNITIES TRUST | T RE 2X BMNR ETF | 26923Q119 | — | 104,629 shares | $1,926,221 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340W525 | — | 221,563 shares | $1,921,177 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 12,874 shares | $1,918,722 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 50,255 shares | $1,915,514 |
| BANK OF AMER CORP | COM | 060505104 | — | 34,874 shares | $1,909,726 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 6,214 shares | $1,900,770 |
| DIREXION SHARES ETF TRUST | DLY PLTR BULL 2X | 25461A445 | — | 43,832 shares | $1,892,856 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 19,730 shares | $1,888,565 |
| PPL CORP | COM | 69351T106 | — | 56,878 shares | $1,888,088 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | — | 6,794 shares | $1,887,977 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 | — | 214,272 shares | $1,883,177 |
| THE CIGNA GROUP | COM | 125523100 | — | 6,874 shares | $1,875,529 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 74,754 shares | $1,856,142 |
| WISDOMTREE TR | QUANT COMPU FD | 97717Y295 | — | 57,691 shares | $1,849,573 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 36,599 shares | $1,838,045 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 17,177 shares | $1,828,317 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 | — | 177,758 shares | $1,826,652 |
| ISHARES TR | MBS ETF | 464288588 | — | 20,191 shares | $1,826,405 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 19,351 shares | $1,814,529 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 29,602 shares | $1,813,390 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 23,583 shares | $1,801,770 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 16,433 shares | $1,801,550 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 15,797 shares | $1,799,245 |
| ALLSTATE CORP | COM | 020002101 | — | 7,999 shares | $1,798,860 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 7,575 shares | $1,798,231 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 16,368 shares | $1,792,520 |
| CHARLTON ARIA ACQUISITION CO | ORD SHS CL A | G9877L107 | — | 162,406 shares | $1,778,346 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 8,868 shares | $1,774,759 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 37,278 shares | $1,762,838 |
| ISHARES INC | MSCI BELGIUM ETF | 464286301 | — | 64,858 shares | $1,747,275 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 3,423 shares | $1,743,085 |
| SAMOS ENERGY ACQUISITION COR | UNIT 99/99/9999 | G7862H123 | — | 175,084 shares | $1,738,035 |
| LOWES COS INC | COM | 548661107 | — | 9,072 shares | $1,724,404 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 34,826 shares | $1,723,711 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 8,411 shares | $1,716,379 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 6,788 shares | $1,712,972 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 25,461 shares | $1,700,478 |
| KEYSTONE ACQUISITION CORP | CL A | G52539106 | — | 172,163 shares | $1,699,476 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 | — | 160,249 shares | $1,684,816 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 47,144 shares | $1,680,524 |
| GRANITESHARES ETF TR | 2X LONG NVDA ETF | 38747R827 | — | 47,329 shares | $1,675,681 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | — | 97,029 shares | $1,671,453 |
| RTX CORPORATION | COM | 75513E101 | — | 8,914 shares | $1,668,556 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 | — | 160,725 shares | $1,653,414 |
| EA SERIES TRUST | STRI 1000 VA ETF | 02072L599 | — | 43,565 shares | $1,638,337 |
| OSPREY ACQUISITION CORP III | UNIT 06/15/2031 | G6841G123 | — | 162,713 shares | $1,635,266 |
| GRANITESHARES ETF TR | 2X LO MU DA ETF | 38747R678 | — | 79,406 shares | $1,623,521 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 13,310 shares | $1,618,806 |
| TRIBECA STRATEGIC ACQUISITIO | ORD SHS CL A | G90420103 | — | 164,267 shares | $1,615,566 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 33,892 shares | $1,614,482 |
| ETF OPPORTUNITIES TRUST | T RE 2X SNDK ETF | 26923W215 | — | 82,022 shares | $1,607,092 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 39,757 shares | $1,605,400 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 38,576 shares | $1,602,447 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 28,465 shares | $1,602,321 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | — | 33,158 shares | $1,592,995 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 13,345 shares | $1,583,227 |
| TIDAL TRUST II | DEFI DA SMCI ETF | 88636W239 | — | 132,549 shares | $1,580,035 |
| GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | G3810N106 | — | 156,541 shares | $1,574,297 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 15,594 shares | $1,559,039 |
| CRANE HBR ACQUISITION CORP I | ORD SHS CL A | G25014104 | — | 153,813 shares | $1,556,515 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 18,249 shares | $1,554,116 |
| MUZERO ACQUISITION CORP | CL A ORD SHS | G8775A106 | — | 155,770 shares | $1,553,867 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 | — | 153,100 shares | $1,545,855 |
| MERCATOR ACQUISITION CORP | UNIT 07/09/2031 | G6004M123 | — | 153,812 shares | $1,541,196 |
| ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | G0453R105 | — | 150,589 shares | $1,523,943 |
| BTC DEV CORP | ORD SHS CL A | G0701G109 | — | 150,009 shares | $1,518,591 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25461H325 | — | 35,801 shares | $1,497,485 |
| COLUMBUS CIRCLE CAP CORP III | UNIT 05/26/2031 | G2296W127 | — | 149,772 shares | $1,493,319 |