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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)
AMPLIFY COMMODITY TRUSTBREA TANK SH ETF03210A206 — 933 shares $749,199
DIREXION SHARES ETF TRUSTDLY META BULL 2X25461A809 — 32,762 shares $746,395
HARTFORD FDS EXCHANGE TRADEDSCHRDRS TAX BD41653L404 — 40,758 shares $745,155
DIREXION SHARES ETF TRUSTDLY MU BEAR 1X25461A163 — 62,999 shares $739,955
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL46641Q654 — 14,496 shares $738,716
TARGET CORPCOM87612E106 — 4,692 shares $736,882
BP PLCSPONSORED ADR055622104 — 16,765 shares $736,446
DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V203 — 17,658 shares $733,987
ISHARES TR7-10 YR TRSY BD464287440 — 8,131 shares $733,319
DIREXION SHARES ETF TRUSTDLY AMZN BULL 2X25461A858 — 18,237 shares $730,580
FIRST TR EXCHANGE-TRADED FDFT VEST S&P 50033739Q705 — 14,986 shares $728,276
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E362 — 14,673 shares $727,191
SUPER MICRO COMPUTER INCCOM NEW86800U302 — 20,172 shares $724,013
NORFOLK SOUTHN CORPCOM655844108 — 2,235 shares $723,333
ISHARES TREAFE GRWTH ETF464288885 — 5,954 shares $722,364
VANGUARD INDEX FDSMRNGSTR MD CP GR922908538 — 2,438 shares $719,533
CAPITAL GROUP CORE EQUITY ETSHS CREAT UNIT14020V108 — 16,112 shares $717,865
ISHARES TRMSCI USA MMENTM46432F396 — 2,246 shares $712,730
FIDELITY COVINGTON TRUSTMSCI INFO TECH I316092808 — 2,457 shares $710,932
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354 — 10,023 shares $709,987
EMBRAER S.A.SPONSORED ADS29082A107 — 9,443 shares $708,730
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F730 — 14,769 shares $707,247
BANK OF MONTREALMICROSCTR 3X LEV063679542 — 5,284 shares $706,098
ISHARES TRRUS 2000 GRW ETF464287648 — 1,978 shares $705,882
ISHARES TRS&P MC 400VL ETF464287705 — 4,999 shares $705,160
SPDR SERIES TRUSTST STR BL 12 ETF78468R523 — 7,075 shares $703,116
CITIGROUP INCCOM NEW172967424 — 5,407 shares $702,529
CAPITAL GRP FIXED INCM ETF TUS MULTI-SECTOR14020Y300 — 26,272 shares $701,777
INVESCO ACTIVELY MANAGED EXCS&P 500 EQUA ETF46090A697 — 13,566 shares $699,327
ETF SER SOLUTIONSDEFI DRON MO ETF26922B394 — 27,797 shares $697,427
NEOS ETF TRUSTNASDAQ 100 HDGD78433H576 — 12,542 shares $695,147
UBER TECHNOLOGIES INCCOM90353T100 — 10,083 shares $690,786
CAPITAL ONE FINL CORPCOM14040H105 — 3,539 shares $687,987
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874 — 7,911 shares $686,700
FEDEX CORPCOM31428X106 — 2,305 shares $686,488
J P MORGAN EXCHANGE TRADED FINTRNL RES EQT46641Q134 — 8,313 shares $682,996
ISHARES SILVER TRISHARES46428Q109 — 12,652 shares $679,796
MEDTRONIC PLCSHSG5960L103 — 7,792 shares $678,051
GAMING & LEISURE PCOM36467J108 — 17,849 shares $677,744
DTE ENERGY COCOM233331107 — 5,330 shares $677,425
ETF OPPORTUNITIES TRUSTT REX 2X LONG26923N819 — 33,632 shares $675,553
STATE STR CORPCOM857477103 — 3,683 shares $674,591
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F714 — 13,430 shares $672,440
FIRST TR EXCHANGE-TRADED FDCLOUD COMPUTING33734X192 — 4,200 shares $672,259
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V233 — 10,890 shares $670,811
ISHARES U S ETF TRSHOR DURA BD ETF46431W507 — 13,279 shares $669,048
VANGUARD MUN BD FDSLONG TERM TAX EX922907688 — 6,908 shares $667,503
STRATEGY INCCL A NEW594972408 — 4,347 shares $665,482
SSGA ACTIVE TRST STR TOTAL ETF78470P200 — 14,321 shares $663,646
FIDELITY WISE ORIGIN BITCOINSHS315948109 — 10,348 shares $663,140
PUBLIC STORAGECOM74460D109 — 2,219 shares $661,294
HECLA MINING COMPANYCOM422704106 — 39,507 shares $660,894
FIRST TR EXCHANGE TRADED FDNASDQ SEMCNDTR33738R811 — 2,999 shares $660,745
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2646138J635 — 28,890 shares $660,564
M & T BK CORPCOM55261F104 — 3,015 shares $658,845
PROSHARES TR IIULTA BLMBG 201774347Y888 — 15,714 shares $657,824
INVESTMENT MANAGERS SER TR ITRADR 2X SHORT46092D384 — 30,520 shares $657,222
SSGA ACTIVE ETF TRST STR TOTAL ETF78467V848 — 17,039 shares $655,725
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F599 — 12,237 shares $655,658
ISHARES TRESG MSCI KLD ETF464288570 — 4,544 shares $653,239
ISHARES TRMSCI INTL QUALTY46434V456 — 13,193 shares $652,658
CADENCE DESIGN SYSTEM INCCOM127387108 — 1,962 shares $650,784
FRANKLIN TEMPLETON ETF TRUS TREAS BD ETF35473P488 — 33,418 shares $649,335
DIMENSIONAL ETF TRUSTUS EQUI MARK ETF25434V401 — 7,819 shares $649,212
PRINCIPAL FINANCIAL GROUP INCOM74251V102 — 5,795 shares $644,648
CAPITAL GRP FIXED INCM ETF TCORE PLUS INCM14020Y102 — 30,438 shares $644,372
NEXTERA ENERGY INCCOM65339F101 — 8,415 shares $643,989
GLOBAL X FDSUS INFR DEV ETF37954Y673 — 12,053 shares $640,414
PHILLIPS 66COM718546104 — 2,545 shares $639,924
ISHARES TRMSCI ACWI EX US464288240 — 8,440 shares $638,233
ANGIODYNAMICS INCCOM03475V101 — 41,339 shares $637,886
ISHARES TRJPMORGAN USD EMG464288281 — 6,901 shares $637,392
PACER FDS TRDATA & DIGI REVO69374H386 — 6,319 shares $637,271
DIREXION SHARES ETF TRUSTDAILY AAPL BR 1X25461A304 — 60,268 shares $635,751
UNITED RENTALS INCCOM911363109 — 631 shares $631,663
FIRST TR EXCHNG TRADED FD VISMIT UNCO BD ETF33740F888 — 26,468 shares $628,489
BOEING COCOM097023105 — 3,319 shares $628,066
BLACKROCK ENHANCED EQUITY DICOM09251A104 — 66,045 shares $627,826
ETF OPPORTUNITIES TRUSTT RE 2X IN NVID26923N199 — 71,688 shares $625,573
FRANKLIN TEMPLETON ETF TRUS LRG CP MLTFCT35473P801 — 7,970 shares $625,087
JANUS DETROIT STR TRHENDERSON MTG47103U852 — 14,776 shares $624,434
AMERICAN EXPRESS COCOM025816109 — 1,994 shares $623,942
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740U208 — 10,145 shares $621,022
TAKE-TWO INTERACTIVE SOFTWARCOM874054109 — 2,993 shares $620,963
VANGUARD WORLD FDCONSUM DIS ETF92204A108 — 1,689 shares $619,795
VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505 — 7,243 shares $619,142
DIREXION SHARES ETF TRUSTDAILY 500 1X ETF25460E869 — 72,195 shares $618,962
ETF OPPORTUNITIES TRUSTT REX 2X INVERSE26923N413 — 145,307 shares $615,521
ISHARES TRCORE UNIVRSL USD46434V613 — 13,810 shares $612,326
PIMCO ETF TRMULTISECTOR BD72201R585 — 23,945 shares $611,389
ARK ETF TRINNOVATION ETF00214Q104 — 6,859 shares $611,134
ISHARES TRMSCI USA QLT FCT46432F339 — 2,749 shares $611,015
PROSHARES TR IIULTRA BLOOMBERG74347Y664 — 30,644 shares $609,396
AGNC INVT CORPCOM00123Q104 — 65,389 shares $607,236
DYNATRACE INCCOM NEW268150109 — 10,777 shares $606,522
AMPLIFY ETF TRAMPLIFY CYBERSEC032108664 — 5,042 shares $604,703
THE TRADE DESK INCCOM CL A88339J105 — 36,099 shares $600,233
NORDSON CORPCOM655663102 — 1,885 shares $599,456
ISHARES TRU.S. FIN SVC ETF464287770 — 6,563 shares $599,051
SPDR INDEX SHS FDSST STR EU 50 ETF78463X202 — 8,521 shares $598,593