Q2 2026 13F · SEC CIK 913760

StoneX Group Inc.

Investment managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.5B
Reported positions: 1,464
Top holdings a year, 3 yrs: +18.9%
Average holding period: 3.0 yrs

StoneX Group Inc. is an investment manager that reported 1,464 positions worth $2.5B in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Vanguard Index Fds (VOO, 5.6%), Ishares Tr (IVV, 4.8%), Ishares Tr (IWD, 3.6%). A portfolio copying its top holdings returned 18.9% a year over the last 3 years, against 22.3% for the S&P 500.

StoneX Group Inc. holdings largest 50 of 1,464 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

StoneX Group Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	5.6%	6.4%	202,245	+1.2%	$138.9M
IVVIshares Tr	4.8%	5.6%	157,700	-0.4%	$118.1M
IWDIshares Tr	3.6%	4.1%	364,575	+1.5%	$88.4M
FNDFSchwab Strategic Tr	3.4%	4.0%	1,590,033	+5.2%	$83.9M
JBNDJ P Morgan Exchange Traded F	2.2%	2.3%	1,032,908	+27.9%	$55.3M
QQQInvesco Qqq Tr	2.0%	1.7%	68,473	+24.2%	$49.4M
VFLOVictory Portfolios II Victoryshares Free	2.0%	2.2%	1,065,482	+0.8%	$48.7M
NVDANvidia Corporation	1.8%	1.8%	219,137	+14.6%	$43.9M
AAPLApple Inc	1.7%	1.8%	142,737	+8.4%	$41.3M
IWFIshares Tr	1.6%	2.0%	326,130	+277.9%	$40.5M
SPYState Str Spdr S&p 500 ETF T	1.6%	0.8%	51,523	+119.8%	$38.6M
VBVanguard Index Fds	1.5%	1.7%	122,525	+3.8%	$37.2M
EFAIshares Tr	1.5%	1.8%	354,786	+3.4%	$36.9M
RSPInvesco Exchange Traded Fd T	1.4%	1.6%	164,736	+4.3%	$35.1M
QQQMInvesco Exch Traded Fd Tr II	1.4%	1.4%	112,053	+1.1%	$33.9M
RSMCTidal Trust III	1.1%	1.3%	975,573	+1.4%	$28.2M
KTKt Corp	1.0%	—	1,468,886	—	$25.8M
BUFRFirst Tr Exchng Traded Fd Vi	1.0%	1.3%	701,880	-3.7%	$25.6M
RYTInvesco Exchange Traded Fd T	1.0%	1.1%	395,236	-12.0%	$25.5M
VTIVanguard Index Fds	0.9%	1.0%	61,345	+7.7%	$22.8M
AMZNAmazon Com Inc	0.8%	0.9%	87,825	+13.6%	$20.9M
NLRVaneck ETF Trust	0.8%	1.2%	177,349	+10.4%	$20.6M
MSFTMicrosoft Corp	0.8%	1.0%	51,877	-1.5%	$19.4M
SOXLDirexion Shares ETF Trust	0.7%	—	85,974	—	$18.5M
GOOGLAlphabet Inc	0.7%	0.8%	49,453	-1.4%	$17.6M
XELXcel Energy Inc	0.6%	—	177,481	—	$14.7M
CATCaterpillar Inc	0.6%	0.6%	13,499	-8.0%	$14.4M
XLISelect Sector Spdr Tr	0.5%	0.4%	70,924	+54.3%	$13.1M
GLWCorning Inc	0.5%	0.4%	50,242	+0.3%	$12.8M
AVGOBroadcom Inc	0.5%	0.5%	33,783	+13.1%	$12.8M
JPMJpmorgan Chase & Co	0.5%	0.6%	38,617	+4.7%	$12.6M
IWRIshares Tr	0.5%	0.6%	108,659	+0.6%	$12.0M
SGOVIshares Tr	0.4%	—	108,136	—	$10.9M
SPYDSpdr Ser Tr	0.4%	0.5%	219,905	+7.1%	$10.5M
GEVGe Vernova Inc	0.4%	0.4%	8,614	+6.4%	$10.1M
VUGVanguard Index Fds	0.4%	0.5%	116,973	+475.1%	$10.1M
GOOGAlphabet Inc	0.4%	—	28,022	—	$10.1M
XLKSelect Sector Spdr Tr	0.4%	—	52,470	—	$10.0M
ITOTIshares Tr	0.4%	0.5%	60,621	+3.1%	$10.0M
CSCOCisco Sys Inc	0.4%	—	83,516	—	$9.8M
SMHVaneck ETF Trust	0.4%	—	15,222	—	$9.5M
VIGVanguard Specialized Funds	0.4%	0.5%	39,561	-4.9%	$9.4M
IVWIshares Tr	0.4%	0.4%	67,669	-7.4%	$9.3M
FTGCFirst Trust Global Tactical Co	0.4%	—	324,087	—	$8.8M
BNDVanguard Bd Index Fds	0.3%	0.4%	117,814	+19.8%	$8.6M
TSLATesla Inc	0.3%	0.4%	20,462	+4.4%	$8.5M
XLUSelect Sector Spdr Tr	0.3%	0.4%	181,567	+5.9%	$8.2M
ABBVAbbvie Inc	0.3%	—	32,707	—	$8.2M
AMEAmetek Inc	0.3%	0.4%	33,008	+1.1%	$8.0M
LLYEli Lilly & Co	0.3%	—	6,635	—	$8.0M

What StoneX Group Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.8% /yr; S&P 500 +11.7%
3 years: +18.9% /yr; S&P 500 +22.3%
5 years: +7.7% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.5B	1,464
Q1 2026	$1.9B	917
Q4 2025	$2.3B	1,087
Q3 2025	$2.3B	930
Q2 2025	$2.1B	869
Q1 2025	$1.6B	515
Q3 2021	$695.6M	466
Q2 2021	$674.3M	472
Q1 2021	$556.7M	413
Q4 2020	$454.6M	365
Q3 2020	$310.6M	328
Q2 2020	$263.7M	296

Questions about StoneX Group Inc.'s portfolio

What stocks does StoneX Group Inc. own?

StoneX Group Inc.'s latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 1,464 positions worth $2.5B. The largest are Vanguard Index Fds (VOO) at 5.6%, Ishares Tr (IVV) at 4.8%, Ishares Tr (IWD) at 3.6%, Schwab Strategic Tr (FNDF) at 3.4% and J P Morgan Exchange Traded F (JBND) at 2.2%.

What did StoneX Group Inc. buy last quarter?

In Q2 2026, StoneX Group Inc. added Vanguard Index Fds (VUG) (+475.1% shares), Ishares Tr (IWF) (+277.9% shares) and State Str Spdr S&p 500 ETF T (SPY) (+119.8% shares), compared with its Q1 2026 filing.

What did StoneX Group Inc. sell last quarter?

In Q2 2026, StoneX Group Inc. cut from its top 50 Ferrari N V (RACE), cut from its top 50 First Tr Exchange Traded Fd (SDVY), cut from its top 50 Ishares Tr (SHV), cut from its top 50 Ishares Tr (EEM), cut from its top 50 Exxon Mobil Corp (XOM), Invesco Exchange Traded Fd T (RYT) (-12.0% shares), Caterpillar Inc (CAT) (-8.0% shares) and Ishares Tr (IVW) (-7.4% shares), compared with its Q1 2026 filing.

How has StoneX Group Inc.'s portfolio performed?

A portfolio copying StoneX Group Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.9% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +12.8% against +11.7%. Over 5 years: +7.7% a year against +10.6%.

When is StoneX Group Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. StoneX Group Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.