StoneX Group Inc.
Sector Allocation
- Other63.7%$1.6B
- Financials12.0%$297.1M
- Technology10.2%$252.4M
- Industrials2.7%$66.4M
- Healthcare2.3%$57.2M
- Consumer Discretionary2.0%$50.2M
- Utilities1.6%$39.8M
- Communication Services1.6%$39.3M
- Consumer Staples1.4%$33.7M
- Energy1.3%$31.3M
AUM History
13fpro.ai/research/fund/stonex-group-inc-913760
Conviction and streaks
Diversifying · top 10 = 28.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$138.9M
- ISHARES$118.1M
- ISHARES$88.4M
- SCHWAB$83.9M
- J$55.3M
QQQ
$49.4M- VICTORY$48.7M
NVDA
$43.9MAAPL
$41.3M- ISHARES$40.5M
SPY
$38.6M- VANGUARD$37.2M
- ISHARES$36.9M
IVZ
$35.1M- $33.9M
- TIDAL$28.2M
KT
$25.8M- FIRST$25.6M
- $25.5M
- VANGUARD$22.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/stonex-group-inc-913760
StoneX Group Inc. 13F holdings — Q2 2026
$2.5B portfolio (+33.6% QoQ) · 1,464 holdings · Q2 2026 13F · top 10 are 29% of the stock portfolio
- 1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$138.9M
5.6% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE S&P500 ETF
$118.1M
4.8% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - RUS 1000 VAL ETF
$88.4M
3.6% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL
$83.9M
3.4% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF
$55.3M
2.2% of stocks
+28%This quarter—Since filed—HeldAIQuality—Est. buy— $49.4M
2.0% of stocks
+24%This quarter-1.6%Since filed5 qtrsHeld- 7
VICTORY PORTFOLIOS II - SHS FR CA FL ETF
$48.7M
2.0% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— $43.9M
1.8% of stocks
+15%This quarter-3.6%Since filed7+ qtrsHeld$41.3M
1.7% of stocks
+8%This quarter+13.8%Since filed7+ qtrsHeld- 10
ISHARES TR - RUS 1000 GRW ETF
$40.5M
1.6% of stocks
+278%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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% | -0.4% | — | — | — | — | |
| 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 | $49.4M | 2.0% | +24% | -1.6% | 5 qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $48.7M | 2.0% | +0.8% | — | — | — | — | |
| 8 | $43.9M | 1.8% | +15% | -3.6% | 7+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $41.3M | 1.7% | +8% | +13.8% | 7+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | ISHARES TR - RUS 1000 GRW ETF | $40.5M | 1.6% | +278% | — | — | — | — |
All holdings — StoneX Group Inc. (Q2 2026)
1,464 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SPDR S&P 500 ETF TRUSTetf/fund | — | $38.6M | 1.6% | 52K | +120% | 7+ qtrs | — | 13F | |
| 12 | — | VANGUARD INDEX FDS - SMALL CP ETFetf/fund | — | $37.2M | 1.5% | 123K | +4% | — | — | 13F |
| 13 | — | ISHARES TR - MSCI EAFE ETFetf/fund | — | $36.9M | 1.5% | 355K | +3% | — | — | 13F |
| 14 | Invesco Ltd. | Financials | $35.1M | 1.4% | 165K | +4% | 7+ qtrs | — | 13F | |
| 15 | Invesco Ltd.etf/fund | Financials | $33.9M | 1.4% | 112K | +1% | 7+ qtrs | — | 13F | |
| 16 | — | TIDAL TRUST III - ROCK US SMAL ETFetf/fund | — | $28.2M | 1.1% | 976K | +1% | — | — | 13F |
| 17 | KT CORPadr | Communication Services | $25.8M | 1.0% | 1.47M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETFetf/fund | — | $25.6M | 1.0% | 702K | -4% | — | — | 13F |
| 19 | Invesco Ltd. | Financials | $25.5M | 1.0% | 395K | -12% | 7+ qtrs | — | 13F | |
| 20 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $22.8M | 0.9% | 61K | +8% | — | — | 13F |
| 21 | AMAZON COM INC | Consumer Discretionary | $20.9M | 0.8% | 88K | +14% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | VANECK ETF TRUST - URANI NUCLE ETFetf/fund | — | $20.6M | 0.8% | 177K | +10% | — | — | 13F |
| 23 | MICROSOFT CORP | Technology | $19.4M | 0.8% | 52K | -2% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | DIREXION SHARES ETF TRUST - DAI SEM BUL ETFetf/fund | — | $18.5M | 0.8% | 86K | +225% | — | — | 13F |
| 25 | Alphabet Inc. | Technology | $17.6M | 0.7% | 49K | -1% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $XEL | XCEL ENERGY INC | Utilities | $14.7M | 0.6% | 177K | New | |||
| 27 | $CAT | CATERPILLAR INC | Industrials | $14.4M | 0.6% | 13K | -8% | |||
| 28 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $13.1M | 0.5% | 71K | +54% | |||
| 29 | $GLW | CORNING INC /NY | Materials | $12.8M | 0.5% | 50K | +0.3% | |||
| 30 | $AVGO | Broadcom Inc. | Technology | $12.8M | 0.5% | 34K | +13% | |||
| 31 | $JPM | JPMORGAN CHASE & CO | Financials | $12.6M | 0.5% | 39K | +5% | |||
| 32 | — | ISHARES TR - RUS MID CAP ETF | — | $12.0M | 0.5% | 109K | +0.6% | |||
| 33 | — | ISHARES TR - 0-3 MTH TREASURY | — | $10.9M | 0.4% | 108K | +105% | |||
| 34 | — | SPDR SERIES TRUST - ST STR SP500DIV | — | $10.5M | 0.4% | 220K | +7% | |||
| 35 | $GEV | GE Vernova Inc. | Industrials | $10.1M | 0.4% | 8,614 | +6% | |||
| 36 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $10.1M | 0.4% | 117K | +475% | |||
| 37 | $GOOG | Alphabet Inc. | Technology | $10.1M | 0.4% | 28K | +78% | |||
| 38 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $10.0M | 0.4% | 52K | +3% | |||
| 39 | — | ISHARES TR - CORE S&P TTL STK | — | $10.0M | 0.4% | 61K | +3% | |||
| 40 | $CSCO | CISCO SYSTEMS, INC. | Technology | $9.8M | 0.4% | 84K | +4% | |||
| 41 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $9.5M | 0.4% | 15K | +98% | |||
| 42 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $9.4M | 0.4% | 40K | -5% | |||
| 43 | — | ISHARES TR - S&P 500 GRWT ETF | — | $9.3M | 0.4% | 68K | -7% | |||
| 44 | — | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | — | $8.8M | 0.3% | 324K | New | |||
| 45 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $8.6M | 0.3% | 118K | +20% | |||
| 46 | $TSLA | Tesla, Inc. | Consumer Discretionary | $8.5M | 0.3% | 20K | +4% | |||
| 47 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $8.2M | 0.3% | 182K | +6% | |||
| 48 | $ABBV | AbbVie Inc. | Healthcare | $8.2M | 0.3% | 33K | +15% | |||
| 49 | $AME | AMETEK INC/ | Industrials | $8.0M | 0.3% | 33K | +1% | |||
| 50 | $LLY | ELI LILLY & Co | Healthcare | $8.0M | 0.3% | 6,635 | +0.7% | |||
| 51 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $7.7M | 0.3% | 95K | -4% | |||
| 52 | — | ETF SER SOLUTIONS - DEFI DRON MO ETF | — | $7.7M | 0.3% | 274K | New | |||
| 53 | — | ISHARES TR - MSCI EMG MKT ETF | — | $7.4M | 0.3% | 108K | -32% | |||
| 54 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $7.3M | 0.3% | 43K | New | |||
| 55 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $7.3M | 0.3% | 144K | +4% | |||
| 56 | — | AMERICAN CENTY ETF TR - AVANTIS ALL INT | — | $7.1M | 0.3% | 86K | +15% | |||
| 57 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $7.1M | 0.3% | 12K | -2% | |||
| 58 | $JNJ | JOHNSON & JOHNSON | Healthcare | $6.9M | 0.3% | 27K | -3% | |||
| 59 | $SO | SOUTHERN CO | Utilities | $6.6M | 0.3% | 69K | -4% | |||
| 60 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | — | $6.6M | 0.3% | 57K | +7% | |||
| 61 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $6.5M | 0.3% | 48K | +2% | |||
| 62 | — | VANGUARD WORLD FD - INF TECH ETF | — | $6.4M | 0.3% | 54K | +1000% | |||
| 63 | $META | Meta Platforms, Inc. | Technology | $6.4M | 0.3% | 11K | +64% | |||
| 64 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $6.2M | 0.3% | 18K | -8% | |||
| 65 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $6.1M | 0.3% | 80K | +1% | |||
| 66 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $5.9M | 0.2% | 6,303 | +16% | |||
| 67 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $5.9M | 0.2% | 40K | +4% | |||
| 68 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $5.8M | 0.2% | 56K | +25% | |||
| 69 | $CVX | CHEVRON CORP | Energy | $5.6M | 0.2% | 34K | +2% | |||
| 70 | $MRK | Merck & Co., Inc. | Healthcare | $5.5M | 0.2% | 43K | -0.8% | |||
| 71 | $PM | Philip Morris International Inc. | Consumer Staples | $5.4M | 0.2% | 30K | -2% | |||
| 72 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $5.4M | 0.2% | 34K | -12% | |||
| 73 | — | PROSHARES TR - ULTRAPRO SHORT | — | $5.4M | 0.2% | 128K | +156% | |||
| 74 | $GE | GENERAL ELECTRIC CO | Industrials | $5.3M | 0.2% | 14K | +2% | |||
| 75 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | — | $5.3M | 0.2% | 124K | -51% | |||
| 76 | — | ISHARES TR - U S EQUITY FACTR | — | $5.2M | 0.2% | 69K | -0.8% | |||
| 77 | $IVZ | Invesco Ltd. | Financials | $5.2M | 0.2% | 38K | -0.9% | |||
| 78 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $5.2M | 0.2% | 10K | +5% | |||
| 79 | $IVZ | Invesco Ltd. | Financials | $5.2M | 0.2% | 29K | -10% | |||
| 80 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | — | $5.0M | 0.2% | 172K | +5% | |||
| 81 | $WMT | Walmart Inc. | Consumer Staples | $4.8M | 0.2% | 43K | +6% | |||
| 82 | — | INVESTMENT MANAGERS SER TR I - TRAD 2X SNDK ETF | — | $4.7M | 0.2% | 42K | New | |||
| 83 | $IONQ | IonQ, Inc. | Technology | $4.7M | 0.2% | 89K | +41% | |||
| 84 | $GLD | SPDR GOLD TRUST | Financials | $4.7M | 0.2% | 12K | -25% | |||
| 85 | $ADI | ANALOG DEVICES INC | Technology | $4.6M | 0.2% | 12K | +10% | |||
| 86 | $MS | MORGAN STANLEY | Financials | $4.6M | 0.2% | 22K | -5% | |||
| 87 | $OHAC | Oceanhawk Acquisition Corp. | Financials | $4.5M | 0.2% | 450K | New | |||
| 88 | $AMGN | AMGEN INC | Healthcare | $4.5M | 0.2% | 12K | +11% | |||
| 89 | $WT | WisdomTree, Inc. | Financials | $4.5M | 0.2% | 89K | -9% | |||
| 90 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $4.4M | 0.2% | 183K | +4% | |||
| 91 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $4.4M | 0.2% | 44K | +4% | |||
| 92 | $VLO | VALERO ENERGY CORP/TX | Energy | $4.4M | 0.2% | 17K | -6% | |||
| 93 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $4.3M | 0.2% | 22K | +34% | |||
| 94 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $4.3M | 0.2% | 47K | +96% | |||
| 95 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | — | $4.2M | 0.2% | 71K | +22% | |||
| 96 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $4.2M | 0.2% | 73K | +8% | |||
| 97 | $NFLX | NETFLIX INC | Communication Services | $4.1M | 0.2% | 55K | +25% | |||
| 98 | $V | VISA INC. | Financials | $4.1M | 0.2% | 12K | +30% | |||
| 99 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $4.1M | 0.2% | 5,624 | +9% | |||
| 100 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | — | $4.0M | 0.2% | 30K | +17% | |||
| 101 | — | PROSHARES TR - ULTRAPRO QQQ | — | $4.0M | 0.2% | 49K | +133% | |||
| 102 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $3.9M | 0.2% | 16K | -3% | |||
| 103 | $OHAC | Oceanhawk Acquisition Corp. | Financials | $3.9M | 0.2% | 397K | New | |||
| 104 | — | FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US | — | $3.9M | 0.2% | 41K | +6% | |||
| 105 | — | ISHARES TR - 0-5YR HI YL CP | — | $3.8M | 0.1% | 90K | +49% | |||
| 106 | — | VANGUARD WORLD FD - MEGA CAP INDEX | — | $3.8M | 0.1% | 14K | -5% | |||
| 107 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $3.7M | 0.1% | 47K | +14% | |||
| 108 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $3.7M | 0.1% | 76K | +20% | |||
| 109 | $KMI | KINDER MORGAN, INC. | Energy | $3.7M | 0.1% | 114K | +1% | |||
| 110 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $3.6M | 0.1% | 40K | +30% | |||
| 111 | — | GRANITESHARES ETF TR - 2X SHOR NVDA NEW | — | $3.6M | 0.1% | 666K | New | |||
| 112 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $3.5M | 0.1% | 44K | +299% | |||
| 113 | $TFC | TRUIST FINANCIAL CORP | Financials | $3.5M | 0.1% | 70K | +3% | |||
| 114 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $3.5M | 0.1% | 49K | -13% | |||
| 115 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $3.5M | 0.1% | 28K | +22% | |||
| 116 | — | KRANESHARES TRUST - PUBLIC-PRIVATE A | — | $3.4M | 0.1% | 73K | +26% | |||
| 117 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $3.4M | 0.1% | 41K | +4% | |||
| 118 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $3.4M | 0.1% | 42K | +652% | |||
| 119 | $BLK | BlackRock, Inc. | Financials | $3.4M | 0.1% | 3,531 | +13% | |||
| 120 | $MA | Mastercard Inc | Financials | $3.4M | 0.1% | 6,650 | +54% | |||
| 121 | $ETR | ENTERGY CORP /DE/ | Utilities | $3.4M | 0.1% | 29K | -0.3% | |||
| 122 | — | ISHARES TR - FLTG RATE NT ETF | — | $3.4M | 0.1% | 66K | +2% | |||
| 123 | $PEP | PEPSICO INC | Consumer Staples | $3.4M | 0.1% | 25K | +3% | |||
| 124 | $IVZ | Invesco Ltd. | Financials | $3.3M | 0.1% | 13K | +1% | |||
| 125 | $MCD | MCDONALDS CORP | Consumer Discretionary | $3.3M | 0.1% | 12K | -9% | |||
| 126 | $QCOM | QUALCOMM INC/DE | Technology | $3.2M | 0.1% | 17K | +4% | |||
| 127 | $T | AT&T INC. | Communication Services | $3.1M | 0.1% | 151K | +2% | |||
| 128 | $FXAC | FortuneX Acquisition Corp | Financials | $3.1M | 0.1% | 307K | New | |||
| 129 | $EVAC | EQV Ventures Acquisition Corp. II | Financials | $3.1M | 0.1% | 303K | New | |||
| 130 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $3.1M | 0.1% | 4,237 | +64% | |||
| 131 | — | DIREXION SHARES ETF TRUST - DLY MU BULL 2X | — | $3.0M | 0.1% | 2,897 | -71% | |||
| 132 | — | PLUTONIAN ACQUISITION CORP I - UNIT 99/99/9999 | — | $3.0M | 0.1% | 299K | New | |||
| 133 | $USB | US BANCORP DE | Financials | $3.0M | 0.1% | 49K | +2% | |||
| 134 | — | VANGUARD INDEX FDS - VALUE ETF | — | $3.0M | 0.1% | 14K | -12% | |||
| 135 | $MU | MICRON TECHNOLOGY INC | Technology | $3.0M | 0.1% | 2,571 | -30% | |||
| 136 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $3.0M | 0.1% | 6,187 | +23% | |||
| 137 | — | TIDAL TRUST II - DE 2X LO MS ETF | — | $2.9M | 0.1% | 192K | +313% | |||
| 138 | — | D BORAL ACQUISITION I CORP - ORD SHS CL A | — | $2.9M | 0.1% | 293K | +45% | |||
| 139 | $EMR | EMERSON ELECTRIC CO | Industrials | $2.9M | 0.1% | 20K | -6% | |||
| 140 | — | EA SERIES TRUST - STRI TOTA BD ETF | — | $2.9M | 0.1% | 147K | -6% | |||
| 141 | $PLTR | Palantir Technologies Inc. | Technology | $2.9M | 0.1% | 24K | +47% | |||
| 142 | — | DIREXION SHARES ETF TRUST - DAILY PLTR BR1X | — | $2.8M | 0.1% | 363K | +128% | |||
| 143 | $ARCL | ARC Group Acquisition I Corp. | Financials | $2.8M | 0.1% | 279K | New | |||
| 144 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $2.8M | 0.1% | 53K | +77% | |||
| 145 | $DUK | Duke Energy CORP | Utilities | $2.8M | 0.1% | 22K | +18% | |||
| 146 | — | CAMBRIA ETF TR - GLB ASSET ALLO | — | $2.8M | 0.1% | 82K | +8% | |||
| 147 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $2.8M | 0.1% | 40K | -4% | |||
| 148 | $PHYS | Sprott Physical Gold Trust | Financials | $2.8M | 0.1% | 89K | +82% | |||
| 149 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $2.8M | 0.1% | 5,286 | +5% | |||
| 150 | — | EA SERIES TRUST - STRIVE 1000 GRWT | — | $2.7M | 0.1% | 50K | +15% |
What changed in Q2 2026
Against the previous quarter's 13F: 689 new, 468 added to, 256 trimmed, 166 sold out. Share-count changes; largest moves by dollar size first.
New positions (689)
first bought this quarter
$XELXCEL ENERGY INC$14.7M
first bought this quarter
- FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD$8.8M
first bought this quarter
- ETF SER SOLUTIONS - DEFI DRON MO ETF$7.7M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$7.3Mfirst bought this quarter
- INVESTMENT MANAGERS SER TR I - TRAD 2X SNDK ETF$4.7M
first bought this quarter
+683 more in the Excel export
Added to (468)
- ISHARES TR - RUS 1000 GRW ETF+278%
now $40.5M
now $38.6M · held 7+ qtrs
- DIREXION SHARES ETF TRUST - DAI SEM BUL ETF+225%
now $18.5M
- J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF+28%
now $55.3M
now $49.4M · held 5 qtrs, 2 adds in a row
- VANGUARD INDEX FDS - GROWTH ETF+475%
now $10.1M
+462 more in the Excel export
Trimmed (256)
$RACEFerrari N.V.-98%
now $271K
- DIREXION SHARES ETF TRUST - DLY MU BULL 2X-71%
now $3.0M
- ISHARES TR - CORE US AGGBD ET-77%
now $1.7M
- FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF-51%
now $5.3M
- ISHARES TR - MSCI EMG MKT ETF-32%
now $7.4M
$GLDSPDR GOLD TRUST-25%
now $4.7M · held 7+ qtrs
+250 more in the Excel export
Sold out (166)
- ISHARES TRwas $9.9M
- INVESTMENT MANAGERS SER TR Iwas $3.6M
- PONO CAP FOUR INCwas $1.8M
- IDEA ACQUISITION CORPwas $1.7M
$QBTSD-Wave Quantum Inc.was $1.4M
- FIRST TR EXCH TRD ALPHDX FDwas $1.4M
+160 more in the Excel export
Holdings by quarter
Every 13F StoneX Group Inc. has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow StoneX Group?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of StoneX Group's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-3.1%
Value-weighted move of the 10 largest stock positions
Turnover
10%
Last quarter; 42% over the last 4
Top 10 weight
29%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
81%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
StoneX Group 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 StoneX Group Inc.’s Form 13F-HR filing with the SEC under CIK 913760.
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AI-Powered Hedge Fund Analysis: StoneX Group Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For StoneX Group 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 StoneX Group Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (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.