INTL FCSTONE INC.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 913760
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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.

Sector Allocation

OtherFinancialsTechnologyHealthcareIndustrialsConsumer Discretionary

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • VANGUARD INDEX FDS - S&P 500 ETF SHS

    Quality

    $138.9M202,245 sh
  • ISHARES TR - CORE S&P500 ETF

    Quality

    $118.1M157,700 sh
  • ISHARES TR - RUS 1000 VAL ETF

    Quality

    $88.4M364,575 sh
  • SCHWAB STRATEGIC TR - FUNDAMENTAL INTL

    Quality

    $83.9M1,590,033 sh
  • J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF

    Quality

    $55.3M1,032,908 sh
  • $49.4M68,473 sh
  • VICTORY PORTFOLIOS II - SHS FR CA FL ETF

    Quality

    $48.7M1,065,482 sh
  • $43.9M219,137 sh
  • 76.4

    Quality

    $41.3M142,737 sh
  • ISHARES TR - RUS 1000 GRW ETF

    Quality

    $40.5M326,130 sh

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 HoldingsINTL 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.

TickerCompanyValue
VANGUARD INDEX FDS - S&P 500 ETF SHS$138.9M
ISHARES TR - CORE S&P500 ETF$118.1M
ISHARES TR - RUS 1000 VAL ETF$88.4M
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL$83.9M
J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF$55.3M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$49.4M
VICTORY PORTFOLIOS II - SHS FR CA FL ETF$48.7M
NVDA$NVDANVIDIA CORP$43.9M
AAPL$AAPLApple Inc.$41.3M
ISHARES TR - RUS 1000 GRW ETF$40.5M
SPY$SPYSPDR S&P 500 ETF TRUST$38.6M
VANGUARD INDEX FDS - SMALL CP ETF$37.2M
ISHARES TR - MSCI EAFE ETF$36.9M
IVZ$IVZInvesco Ltd.$35.1M
IVZ$IVZInvesco Ltd.$33.9M
TIDAL TRUST III - ROCK US SMAL ETF$28.2M
KT$KTKT CORP$25.8M
FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF$25.6M
IVZ$IVZInvesco Ltd.$25.5M
VANGUARD INDEX FDS - TOTAL STK MKT$22.8M
AMZN$AMZNAMAZON COM INC$20.9M
VANECK ETF TRUST - URANI NUCLE ETF$20.6M
MSFT$MSFTMICROSOFT CORP$19.4M
DIREXION SHARES ETF TRUST - DAI SEM BUL ETF$18.5M
GOOG$GOOGAlphabet Inc.$17.6M
XEL$XELXCEL ENERGY INC$14.7M
CAT$CATCATERPILLAR INC$14.4M
SELECT SECTOR SPDR TR - ST STR INDL ETF$13.1M
GLW$GLWCORNING INC /NY$12.8M
AVGO$AVGOBroadcom Inc.$12.8M
JPM$JPMJPMORGAN CHASE & CO$12.6M
ISHARES TR - RUS MID CAP ETF$12.0M
ISHARES TR - 0-3 MTH TREASURY$10.9M
SPDR SERIES TRUST - ST STR SP500DIV$10.5M
GEV$GEVGE Vernova Inc.$10.1M
VANGUARD INDEX FDS - GROWTH ETF$10.1M
GOOGL$GOOGLAlphabet Inc.$10.1M
SELECT SECTOR SPDR TR - ST STR TECHN ETF$10.0M
ISHARES TR - CORE S&P TTL STK$10.0M
CSCO$CSCOCISCO SYSTEMS, INC.$9.8M
VANECK ETF TRUST - SEMICONDUCTR ETF$9.5M
VANGUARD SPECIALIZED FUNDS - DIV APP ETF$9.4M
ISHARES TR - S&P 500 GRWT ETF$9.3M
FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD$8.8M
VANGUARD BD INDEX FDS - TOTAL BND MRKT$8.6M
TSLA$TSLATesla, Inc.$8.5M
SELECT SECTOR SPDR TR - ST STR UTIL ETF$8.2M
ABBV$ABBVAbbVie Inc.$8.2M
AME$AMEAMETEK INC/$8.0M
LLY$LLYELI LILLY & Co$8.0M
FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV$7.7M
ETF SER SOLUTIONS - DEFI DRON MO ETF$7.7M
ISHARES TR - MSCI EMG MKT ETF$7.4M
SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$7.3M
SELECT SECTOR SPDR TR - ST STR MATER ETF$7.3M
AMERICAN CENTY ETF TR - AVANTIS ALL INT$7.1M
AMD$AMDADVANCED MICRO DEVICES INC$7.1M
JNJ$JNJJOHNSON & JOHNSON$6.9M
SO$SOSOUTHERN CO$6.6M
FIRST TR EXCHANGE TRADED FD - NASD TECH DIV$6.6M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$6.5M
VANGUARD WORLD FD - INF TECH ETF$6.4M
META$METAMeta Platforms, Inc.$6.4M
HD$HDHOME DEPOT, INC.$6.2M
VANGUARD BD INDEX FDS - INTERMED TERM$6.1M
COST$COSTCOSTCO WHOLESALE CORP /NEW$5.9M
PG$PGPROCTER & GAMBLE Co$5.9M
VANECK ETF TRUST - MRNGSTR WDE MOAT$5.8M
CVX$CVXCHEVRON CORP$5.6M
MRK$MRKMerck & Co., Inc.$5.5M
PM$PMPhilip Morris International Inc.$5.4M
VANGUARD WHITEHALL FDS - HIGH DIV YLD$5.4M
PROSHARES TR - ULTRAPRO SHORT$5.4M
GE$GEGENERAL ELECTRIC CO$5.3M
FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF$5.3M
ISHARES TR - U S EQUITY FACTR$5.2M
IVZ$IVZInvesco Ltd.$5.2M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$5.2M
IVZ$IVZInvesco Ltd.$5.2M
FIRST TR EXCHANGE-TRADED FD - FT VEST RIS$5.0M
WMT$WMTWalmart Inc.$4.8M
INVESTMENT MANAGERS SER TR I - TRAD 2X SNDK ETF$4.7M
IONQ$IONQIonQ, Inc.$4.7M
GLD$GLDSPDR GOLD TRUST$4.7M
ADI$ADIANALOG DEVICES INC$4.6M
MS$MSMORGAN STANLEY$4.6M
OHAC$OHACOceanhawk Acquisition Corp.$4.5M
AMGN$AMGNAMGEN INC$4.5M
WT$WTWisdomTree, Inc.$4.5M
SCHWAB STRATEGIC TR - SHT TM US TRES$4.4M
PIMCO ETF TR - ENHAN SHRT MA AC$4.4M
VLO$VLOVALERO ENERGY CORP/TX$4.4M
FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE$4.3M
SPDR SERIES TRUST - ST STR BLO 1 ETF$4.3M
FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW$4.2M
SPDR SERIES TRUST - ST STR SP600 SML$4.2M
NFLX$NFLXNETFLIX INC$4.1M
V$VVISA INC.$4.1M
AMAT$AMATAPPLIED MATERIALS INC /DE$4.1M
FIRST TR EXCHANGE TRADED FD - RBA INDL ETF$4.0M
PROSHARES TR - ULTRAPRO QQQ$4.0M
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$3.9M
OHAC$OHACOceanhawk Acquisition Corp.$3.9M
FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US$3.9M
ISHARES TR - 0-5YR HI YL CP$3.8M
VANGUARD WORLD FD - MEGA CAP INDEX$3.8M
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD$3.7M
VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF$3.7M
KMI$KMIKINDER MORGAN, INC.$3.7M
FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF$3.6M
GRANITESHARES ETF TR - 2X SHOR NVDA NEW$3.6M
VANGUARD INDEX FDS - MID CAP ETF$3.5M
TFC$TFCTRUIST FINANCIAL CORP$3.5M
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$3.5M
AMERICAN CENTY ETF TR - US SML CP VALU$3.5M
KRANESHARES TRUST - PUBLIC-PRIVATE A$3.4M
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US$3.4M
VANECK ETF TRUST - GOLD MINERS ETF$3.4M
BLK$BLKBlackRock, Inc.$3.4M
MA$MAMastercard Inc$3.4M
ETR$ETRENTERGY CORP /DE/$3.4M
ISHARES TR - FLTG RATE NT ETF$3.4M
PEP$PEPPEPSICO INC$3.4M
IVZ$IVZInvesco Ltd.$3.3M
MCD$MCDMCDONALDS CORP$3.3M
QCOM$QCOMQUALCOMM INC/DE$3.2M
T$TAT&T INC.$3.1M
FXAC$FXACFortuneX Acquisition Corp$3.1M
EVAC$EVACEQV Ventures Acquisition Corp. II$3.1M
CRWD$CRWDCrowdStrike Holdings, Inc.$3.1M
DIREXION SHARES ETF TRUST - DLY MU BULL 2X$3.0M
PLUTONIAN ACQUISITION CORP I - UNIT 99/99/9999$3.0M
USB$USBUS BANCORP \DE\$3.0M
VANGUARD INDEX FDS - VALUE ETF$3.0M
MU$MUMICRON TECHNOLOGY INC$3.0M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$3.0M
TIDAL TRUST II - DE 2X LO MS ETF$2.9M
D BORAL ACQUISITION I CORP - ORD SHS CL A$2.9M
EMR$EMREMERSON ELECTRIC CO$2.9M
EA SERIES TRUST - STRI TOTA BD ETF$2.9M
PLTR$PLTRPalantir Technologies Inc.$2.9M
DIREXION SHARES ETF TRUST - DAILY PLTR BR1X$2.8M
ARCL$ARCLARC Group Acquisition I Corp.$2.8M
SELECT SECTOR SPDR TR - ST STR ENERG ETF$2.8M
DUK$DUKDuke Energy CORP$2.8M
CAMBRIA ETF TR - GLB ASSET ALLO$2.8M
CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$2.8M
PHYS$PHYSSprott Physical Gold Trust$2.8M
STATE STR SPDR DOW JONES IND - UT SER 1$2.8M
EA SERIES TRUST - STRIVE 1000 GRWT$2.7M

New Positions (689)

KT$KT KT CORP$25.8M
XEL$XEL XCEL ENERGY INC$14.7M
FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD$8.8M
ETF SER SOLUTIONS - DEFI DRON MO ETF$7.7M
SPCX$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$7.3M
INVESTMENT MANAGERS SER TR I - TRAD 2X SNDK ETF$4.7M
OHAC$OHAC Oceanhawk Acquisition Corp.$4.5M
OHAC$OHAC Oceanhawk Acquisition Corp.$3.9M
GRANITESHARES ETF TR - 2X SHOR NVDA NEW$3.6M
FXAC$FXAC FortuneX Acquisition Corp$3.1M
PLUTONIAN ACQUISITION CORP I - UNIT 99/99/9999$3.0M
ARCL$ARCL ARC Group Acquisition I Corp.$2.8M
TRIBECA STRATEGIC ACQUISITIO - UNIT 05/22/2031$2.6M
TDWD$TDWD Tailwind 2.0 Acquisition Corp.$2.2M
ETF SER SOLUTIONS - US GLB JETS$2.2M

Exited Positions (166)

ISHARES TR
INVESTMENT MANAGERS SER TR I
PONO CAP FOUR INC
IDEA ACQUISITION CORP
QBTS$QBTS D-Wave Quantum Inc.
FIRST TR EXCH TRD ALPHDX FD
ISHARES TR
GALAXYEDGE ACQUISITION CORP
GIGCAPITAL9 CORP
RNGT$RNGT Range Capital Acquisition Corp II
GFUZ$GFUZ General Fusion Group Ltd.
DIREXION SHARES ETF TRUST
BHAV ACQUISITION CORP
SPARTACUS ACQUISITION CORP I
CRCL$CRCL Circle Internet Group, Inc.

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