INTL FCSTONE INC.
13F Reported Value
ⓘ$2.5B
Holdings
1,464
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
INTL FCSTONE INC. disclosed 1,464 positions worth $2.5B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 689 new positions and exited 166 — including a new stake in $KT. The portfolio is most concentrated in Other (63.7% of disclosed assets). All figures are sourced directly from INTL FCSTONE INC.’s Form 13F-HR filing with the SEC under CIK 913760.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$138.9M202,245 shISHARES TR - CORE S&P500 ETF
—Quality
$118.1M157,700 shISHARES TR - RUS 1000 VAL ETF
—Quality
$88.4M364,575 shSCHWAB STRATEGIC TR - FUNDAMENTAL INTL
—Quality
$83.9M1,590,033 shJ P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF
—Quality
$55.3M1,032,908 sh- —
Quality
$49.4M68,473 sh VICTORY PORTFOLIOS II - SHS FR CA FL ETF
—Quality
$48.7M1,065,482 sh- 85.9
Quality
$43.9M219,137 sh - 76.4
Quality
$41.3M142,737 sh ISHARES TR - RUS 1000 GRW ETF
—Quality
$40.5M326,130 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $138.9M | 202,245 |
| ISHARES TR - CORE S&P500 ETF | — | $118.1M | 157,700 |
| ISHARES TR - RUS 1000 VAL ETF | — | $88.4M | 364,575 |
| SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $83.9M | 1,590,033 |
| J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | — | $55.3M | 1,032,908 |
| — | $49.4M | 68,473 | |
| VICTORY PORTFOLIOS II - SHS FR CA FL ETF | — | $48.7M | 1,065,482 |
| 85.9 | $43.9M | 219,137 | |
| 76.4 | $41.3M | 142,737 | |
| ISHARES TR - RUS 1000 GRW ETF | — | $40.5M | 326,130 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of INTL FCSTONE INC.'s 1,464 positions.
Showing top 10 of 1,464 holdings.
Sector Allocation
Other
$1.6B
Financials
$297.1M
Technology
$276.1M
Healthcare
$55.9M
Industrials
$55.1M
Consumer Discretionary
$52.5M
Utilities
$39.8M
Communication Services
$39.3M
Top Holdings — INTL FCSTONE INC. (Q2 2026)
Top 150 of 1,464 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $138.9M | 5.6% | +1% | — |
| 2 | — | ISHARES TR - CORE S&P500 ETF | $118.1M | 4.8% | -0% | — |
| 3 | — | ISHARES TR - RUS 1000 VAL ETF | $88.4M | 3.6% | +2% | — |
| 4 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $83.9M | 3.4% | +5% | — |
| 5 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $55.3M | 2.2% | +28% | — |
| 6 | INVESCO QQQ TRUST, SERIES 1 | $49.4M | 2.0% | +24% | — | |
| 7 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $48.7M | 2.0% | +1% | — |
| 8 | NVIDIA CORP | $43.9M | 1.8% | +15% | 85.9 | |
| 9 | Apple Inc. | $41.3M | 1.7% | +8% | 76.4 | |
| 10 | — | ISHARES TR - RUS 1000 GRW ETF | $40.5M | 1.6% | +278% | — |
| 11 | SPDR S&P 500 ETF TRUST | $38.6M | 1.6% | +120% | — | |
| 12 | — | VANGUARD INDEX FDS - SMALL CP ETF | $37.2M | 1.5% | +4% | — |
| 13 | — | ISHARES TR - MSCI EAFE ETF | $36.9M | 1.5% | +3% | — |
| 14 | Invesco Ltd. | $35.1M | 1.4% | +4% | — | |
| 15 | Invesco Ltd. | $33.9M | 1.4% | +1% | — | |
| 16 | — | TIDAL TRUST III - ROCK US SMAL ETF | $28.2M | 1.1% | +1% | — |
| 17 | KT CORP | $25.8M | 1.0% | NEW | — | |
| 18 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $25.6M | 1.0% | -4% | — |
| 19 | Invesco Ltd. | $25.5M | 1.0% | -12% | — | |
| 20 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $22.8M | 0.9% | +8% | — |
| 21 | AMAZON COM INC | $20.9M | 0.8% | +14% | 68.7 | |
| 22 | — | VANECK ETF TRUST - URANI NUCLE ETF | $20.6M | 0.8% | +10% | — |
| 23 | MICROSOFT CORP | $19.4M | 0.8% | -2% | 79.8 | |
| 24 | — | DIREXION SHARES ETF TRUST - DAI SEM BUL ETF | $18.5M | 0.8% | +225% | — |
| 25 | Alphabet Inc. | $17.6M | 0.7% | -1% | 78.2 | |
| 26 | XCEL ENERGY INC | $14.7M | 0.6% | NEW | 56.4 | |
| 27 | CATERPILLAR INC | $14.4M | 0.6% | -8% | 66.5 | |
| 28 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $13.1M | 0.5% | +54% | — |
| 29 | CORNING INC /NY | $12.8M | 0.5% | +0% | 73.7 | |
| 30 | Broadcom Inc. | $12.8M | 0.5% | +13% | 84.5 | |
| 31 | JPMORGAN CHASE & CO | $12.6M | 0.5% | +5% | 70.7 | |
| 32 | — | ISHARES TR - RUS MID CAP ETF | $12.0M | 0.5% | +1% | — |
| 33 | — | ISHARES TR - 0-3 MTH TREASURY | $10.9M | 0.4% | +105% | — |
| 34 | — | SPDR SERIES TRUST - ST STR SP500DIV | $10.5M | 0.4% | +7% | — |
| 35 | GE Vernova Inc. | $10.1M | 0.4% | +6% | 81.1 | |
| 36 | — | VANGUARD INDEX FDS - GROWTH ETF | $10.1M | 0.4% | +475% | — |
| 37 | Alphabet Inc. | $10.1M | 0.4% | +78% | 78.2 | |
| 38 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $10.0M | 0.4% | +3% | — |
| 39 | — | ISHARES TR - CORE S&P TTL STK | $10.0M | 0.4% | +3% | — |
| 40 | CISCO SYSTEMS, INC. | $9.8M | 0.4% | +4% | 70.3 | |
| 41 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $9.5M | 0.4% | +98% | — |
| 42 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $9.4M | 0.4% | -5% | — |
| 43 | — | ISHARES TR - S&P 500 GRWT ETF | $9.3M | 0.4% | -7% | — |
| 44 | — | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | $8.8M | 0.3% | NEW | — |
| 45 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $8.6M | 0.3% | +20% | — |
| 46 | Tesla, Inc. | $8.5M | 0.3% | +4% | 53.9 | |
| 47 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $8.2M | 0.3% | +6% | — |
| 48 | AbbVie Inc. | $8.2M | 0.3% | +15% | 72.6 | |
| 49 | AMETEK INC/ | $8.0M | 0.3% | +1% | 69.7 | |
| 50 | ELI LILLY & Co | $8.0M | 0.3% | +1% | 87.5 | |
| 51 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $7.7M | 0.3% | -4% | — |
| 52 | — | ETF SER SOLUTIONS - DEFI DRON MO ETF | $7.7M | 0.3% | NEW | — |
| 53 | — | ISHARES TR - MSCI EMG MKT ETF | $7.4M | 0.3% | -32% | — |
| 54 | SPACE EXPLORATION TECHNOLOGIES CORP | $7.3M | 0.3% | NEW | — | |
| 55 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $7.3M | 0.3% | +4% | — |
| 56 | — | AMERICAN CENTY ETF TR - AVANTIS ALL INT | $7.1M | 0.3% | +15% | — |
| 57 | ADVANCED MICRO DEVICES INC | $7.1M | 0.3% | -2% | 79.8 | |
| 58 | JOHNSON & JOHNSON | $6.9M | 0.3% | -3% | 69 | |
| 59 | SOUTHERN CO | $6.6M | 0.3% | -4% | 62 | |
| 60 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $6.6M | 0.3% | +7% | — |
| 61 | EXXON MOBIL CORP | $6.5M | 0.3% | +2% | 57.9 | |
| 62 | — | VANGUARD WORLD FD - INF TECH ETF | $6.4M | 0.3% | +1000% | — |
| 63 | Meta Platforms, Inc. | $6.4M | 0.3% | +64% | 79.6 | |
| 64 | HOME DEPOT, INC. | $6.2M | 0.3% | -8% | 60.3 | |
| 65 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $6.1M | 0.3% | +1% | — |
| 66 | COSTCO WHOLESALE CORP /NEW | $5.9M | 0.2% | +16% | 66.2 | |
| 67 | PROCTER & GAMBLE Co | $5.9M | 0.2% | +4% | 64.6 | |
| 68 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $5.8M | 0.2% | +25% | — |
| 69 | CHEVRON CORP | $5.6M | 0.2% | +2% | 62.8 | |
| 70 | Merck & Co., Inc. | $5.5M | 0.2% | -1% | 59.9 | |
| 71 | Philip Morris International Inc. | $5.4M | 0.2% | -2% | 75.9 | |
| 72 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $5.4M | 0.2% | -12% | — |
| 73 | — | PROSHARES TR - ULTRAPRO SHORT | $5.4M | 0.2% | +156% | — |
| 74 | GENERAL ELECTRIC CO | $5.3M | 0.2% | +2% | 73.8 | |
| 75 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $5.3M | 0.2% | -51% | — |
| 76 | — | ISHARES TR - U S EQUITY FACTR | $5.2M | 0.2% | -1% | — |
| 77 | Invesco Ltd. | $5.2M | 0.2% | -1% | — | |
| 78 | BERKSHIRE HATHAWAY INC | $5.2M | 0.2% | +5% | 73.8 | |
| 79 | Invesco Ltd. | $5.2M | 0.2% | -10% | — | |
| 80 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | $5.0M | 0.2% | +5% | — |
| 81 | Walmart Inc. | $4.8M | 0.2% | +6% | 60.2 | |
| 82 | — | INVESTMENT MANAGERS SER TR I - TRAD 2X SNDK ETF | $4.7M | 0.2% | NEW | — |
| 83 | IonQ, Inc. | $4.7M | 0.2% | +41% | 30.2 | |
| 84 | SPDR GOLD TRUST | $4.7M | 0.2% | -25% | — | |
| 85 | ANALOG DEVICES INC | $4.6M | 0.2% | +10% | 79.2 | |
| 86 | MORGAN STANLEY | $4.6M | 0.2% | -5% | 75.8 | |
| 87 | Oceanhawk Acquisition Corp. | $4.5M | 0.2% | NEW | — | |
| 88 | AMGEN INC | $4.5M | 0.2% | +11% | 79.2 | |
| 89 | WisdomTree, Inc. | $4.5M | 0.2% | -9% | 59.9 | |
| 90 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $4.4M | 0.2% | +4% | — |
| 91 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $4.4M | 0.2% | +4% | — |
| 92 | VALERO ENERGY CORP/TX | $4.4M | 0.2% | -6% | 57.8 | |
| 93 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $4.3M | 0.2% | +34% | — |
| 94 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $4.3M | 0.2% | +96% | — |
| 95 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $4.2M | 0.2% | +22% | — |
| 96 | — | SPDR SERIES TRUST - ST STR SP600 SML | $4.2M | 0.2% | +8% | — |
| 97 | NETFLIX INC | $4.1M | 0.2% | +25% | 78.8 | |
| 98 | VISA INC. | $4.1M | 0.2% | +30% | 82.9 | |
| 99 | APPLIED MATERIALS INC /DE | $4.1M | 0.2% | +9% | 72.3 | |
| 100 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $4.0M | 0.2% | +17% | — |
| 101 | — | PROSHARES TR - ULTRAPRO QQQ | $4.0M | 0.2% | +133% | — |
| 102 | PNC FINANCIAL SERVICES GROUP, INC. | $3.9M | 0.2% | -3% | 73.7 | |
| 103 | Oceanhawk Acquisition Corp. | $3.9M | 0.2% | NEW | — | |
| 104 | — | FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US | $3.9M | 0.2% | +6% | — |
| 105 | — | ISHARES TR - 0-5YR HI YL CP | $3.8M | 0.1% | +49% | — |
| 106 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $3.8M | 0.1% | -5% | — |
| 107 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $3.7M | 0.1% | +14% | — |
| 108 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $3.7M | 0.1% | +20% | — |
| 109 | KINDER MORGAN, INC. | $3.7M | 0.1% | +1% | 71.3 | |
| 110 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $3.6M | 0.1% | +30% | — |
| 111 | — | GRANITESHARES ETF TR - 2X SHOR NVDA NEW | $3.6M | 0.1% | NEW | — |
| 112 | — | VANGUARD INDEX FDS - MID CAP ETF | $3.5M | 0.1% | +299% | — |
| 113 | TRUIST FINANCIAL CORP | $3.5M | 0.1% | +3% | 76.4 | |
| 114 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $3.5M | 0.1% | -13% | — |
| 115 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $3.5M | 0.1% | +22% | — |
| 116 | — | KRANESHARES TRUST - PUBLIC-PRIVATE A | $3.4M | 0.1% | +26% | — |
| 117 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $3.4M | 0.1% | +4% | — |
| 118 | — | VANECK ETF TRUST - GOLD MINERS ETF | $3.4M | 0.1% | +652% | — |
| 119 | BlackRock, Inc. | $3.4M | 0.1% | +13% | 70 | |
| 120 | Mastercard Inc | $3.4M | 0.1% | +54% | 85.1 | |
| 121 | ENTERGY CORP /DE/ | $3.4M | 0.1% | -0% | 59.5 | |
| 122 | — | ISHARES TR - FLTG RATE NT ETF | $3.4M | 0.1% | +2% | — |
| 123 | PEPSICO INC | $3.4M | 0.1% | +3% | 63.4 | |
| 124 | Invesco Ltd. | $3.3M | 0.1% | +1% | — | |
| 125 | MCDONALDS CORP | $3.3M | 0.1% | -9% | 69 | |
| 126 | QUALCOMM INC/DE | $3.2M | 0.1% | +4% | 70.5 | |
| 127 | AT&T INC. | $3.1M | 0.1% | +2% | 65.7 | |
| 128 | FortuneX Acquisition Corp | $3.1M | 0.1% | NEW | — | |
| 129 | EQV Ventures Acquisition Corp. II | $3.1M | 0.1% | NEW | — | |
| 130 | CrowdStrike Holdings, Inc. | $3.1M | 0.1% | +64% | 67.7 | |
| 131 | — | DIREXION SHARES ETF TRUST - DLY MU BULL 2X | $3.0M | 0.1% | -71% | — |
| 132 | — | PLUTONIAN ACQUISITION CORP I - UNIT 99/99/9999 | $3.0M | 0.1% | NEW | — |
| 133 | US BANCORP \DE\ | $3.0M | 0.1% | +2% | 65.3 | |
| 134 | — | VANGUARD INDEX FDS - VALUE ETF | $3.0M | 0.1% | -12% | — |
| 135 | MICRON TECHNOLOGY INC | $3.0M | 0.1% | -30% | 86.2 | |
| 136 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.0M | 0.1% | +23% | — | |
| 137 | — | TIDAL TRUST II - DE 2X LO MS ETF | $2.9M | 0.1% | +313% | — |
| 138 | — | D BORAL ACQUISITION I CORP - ORD SHS CL A | $2.9M | 0.1% | +45% | — |
| 139 | EMERSON ELECTRIC CO | $2.9M | 0.1% | -6% | 65.3 | |
| 140 | — | EA SERIES TRUST - STRI TOTA BD ETF | $2.9M | 0.1% | -6% | — |
| 141 | Palantir Technologies Inc. | $2.9M | 0.1% | +47% | 84.6 | |
| 142 | — | DIREXION SHARES ETF TRUST - DAILY PLTR BR1X | $2.8M | 0.1% | +128% | — |
| 143 | ARC Group Acquisition I Corp. | $2.8M | 0.1% | NEW | — | |
| 144 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $2.8M | 0.1% | +77% | — |
| 145 | Duke Energy CORP | $2.8M | 0.1% | +18% | 56.4 | |
| 146 | — | CAMBRIA ETF TR - GLB ASSET ALLO | $2.8M | 0.1% | +8% | — |
| 147 | CITIZENS FINANCIAL GROUP INC/RI | $2.8M | 0.1% | -4% | 62.9 | |
| 148 | Sprott Physical Gold Trust | $2.8M | 0.1% | +82% | — | |
| 149 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $2.8M | 0.1% | +5% | — |
| 150 | — | EA SERIES TRUST - STRIVE 1000 GRWT | $2.7M | 0.1% | +15% | — |
New Positions (689)
Exited Positions (166)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for INTL FCSTONE INC. including:
Track INTL FCSTONE INC.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for INTL FCSTONE INC. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: INTL FCSTONE INC.
13F Pro is an AI hedge fund tracker and stock research platform. For INTL FCSTONE INC. (SEC CIK: 913760), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in INTL FCSTONE INC.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.