2026 Q2 Portfolio Activity
In 2026 Q2, StoneX Group Inc. maintained a portfolio of 1638 distinct positions. The most significant new addition was KT CORP, now representing 1.04% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 119.8%. The fund also reduced its exposure to FERRARI N V by 98.5%.
Position History
hover any row below to update
Loading…
Total Positions
1638
Quarter
2026 Q2
Top Holding
VOO (5.6%)
Top 10 Concentration
28.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1638
StoneX Group Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 5.60% | 6.43% |
#1
Prev: #1
|
4.7 |
—
|
2,357 | 1.2% |
P
S
|
202,245 | $138,903,657 |
$373.57
+91.0%
|
2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
IVV
ISHARES TR
|
ETF | 4.76% | 5.57% |
#2
Prev: #2
|
3.9 |
—
|
-688 | -0.4% |
P
S
|
157,700 | $118,098,635 |
$425.73
+83.2%
|
2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
IWD
ISHARES TR
|
ETF | 3.56% | 4.13% |
#3
Prev: #3
|
2.9 |
—
|
5,507 | 1.5% |
P
S
|
364,575 | $88,383,833 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 3.38% | 3.98% |
#4
Prev: #4
|
3.9 |
—
|
78,978 | 5.2% |
P
S
|
1,590,033 | $83,890,122 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 2.23% | 2.34% |
#5
Prev: #5
|
3.9 |
—
|
225,612 | 27.9% |
P
S
|
1,032,908 | $55,260,948 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.99% | 1.71% |
#6
5
Prev: #11
|
3.3 |
—
|
13,345 | 24.2% |
P
S
|
68,473 | $49,435,436 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VFLO
VICTORY PORTFOL...
|
ETF | 1.96% | 2.25% |
#7
1
Prev: #6
|
1.3 |
—
|
8,682 | 0.8% |
P
S
|
1,065,482 | $48,745,810 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.77% | 1.79% |
#8
2
Prev: #10
|
2.7 |
—
|
27,917 | 14.6% |
P
S
|
219,137 | $43,850,170 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 1.66% | 1.80% |
#9
1
Prev: #8
|
2.7 |
—
|
11,008 | 8.4% |
P
S
|
142,737 | $41,298,907 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWF
ISHARES TR
|
ETF | 1.63% | 1.98% |
#10
3
Prev: #7
|
3.7 |
—
|
239,838 | 277.9% |
P
S
|
326,130 | $40,495,620 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.55% | 0.82% |
#11
12
Prev: #23
|
3.6 |
—
|
28,087 | 119.8% |
P
S
|
51,523 | $38,572,141 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.50% | 1.67% |
#12
Prev: #12
|
1.1 |
—
|
4,465 | 3.8% |
P
S
|
122,525 | $37,248,881 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EFA
ISHARES TR
|
ETF | 1.49% | 1.79% |
#13
4
Prev: #9
|
1.1 |
—
|
11,553 | 3.4% |
P
S
|
354,786 | $36,854,700 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.41% | 1.63% |
#14
1
Prev: #13
|
1.1 |
—
|
6,760 | 4.3% |
P
S
|
164,736 | $35,050,873 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.37% | 1.42% |
#15
1
Prev: #14
|
1.0 |
—
|
1,242 | 1.1% |
P
S
|
112,053 | $33,948,825 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RSMC
TIDAL TRUST III
|
ETF | 1.14% | 1.29% |
#16
Prev: #16
|
1.0 |
—
|
13,805 | 1.4% |
P
S
|
975,573 | $28,213,006 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KT
KT CORP
|
Communication Services | 1.04% | — |
#17
Prev: #—
|
3.9 |
—
|
1,468,886 | — |
NEW
|
1,468,886 | $25,826,455 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 1.03% | 1.33% |
#18
3
Prev: #15
|
0.9 |
—
|
-27,123 | -3.7% |
P
S
|
701,880 | $25,639,665 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 1.03% | 1.09% |
#19
1
Prev: #18
|
0.9 |
—
|
-54,016 | -12.0% |
P
S
|
395,236 | $25,492,716 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.92% | 0.99% |
#20
Prev: #20
|
2.4 |
—
|
4,379 | 7.7% |
P
S
|
61,345 | $22,759,811 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.84% | 0.87% |
#21
1
Prev: #22
|
2.3 |
—
|
10,490 | 13.6% |
P
S
|
87,825 | $20,930,762 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 0.83% | 1.15% |
#22
5
Prev: #17
|
2.3 |
—
|
16,708 | 10.4% |
P
S
|
177,349 | $20,568,951 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.78% | 1.05% |
#23
4
Prev: #19
|
0.8 |
—
|
-803 | -1.5% |
P
S
|
51,877 | $19,351,077 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SOXL
DIREXION SHARES...
|
ETF | 0.75% | 0.07% |
#24
195
Prev: #219
|
3.3 |
—
|
59,552 | 225.4% |
P
S
|
85,974 | $18,508,989 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.71% | 0.78% |
#25
1
Prev: #24
|
0.8 |
—
|
-724 | -1.4% |
P
S
|
49,453 | $17,649,666 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.59% | — |
#26
Prev: #—
|
3.7 |
—
|
177,481 | — |
NEW
|
177,481 | $14,719,826 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.58% | 0.56% |
#27
Prev: #27
|
0.7 |
—
|
-1,170 | -8.0% |
P
S
|
13,499 | $14,374,201 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.53% | 0.40% |
#28
11
Prev: #39
|
3.2 |
—
|
24,961 | 54.3% |
P
S
|
70,924 | $13,101,593 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GLW
CORNING INC
|
Technology | 0.52% | 0.37% |
#29
21
Prev: #50
|
0.7 |
—
|
140 | 0.3% |
P
S
|
50,242 | $12,833,220 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.52% | 0.50% |
#30
1
Prev: #31
|
2.2 |
—
|
3,912 | 13.1% |
P
S
|
33,783 | $12,783,312 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.51% | 0.58% |
#31
6
Prev: #25
|
0.7 |
—
|
1,747 | 4.7% |
P
S
|
38,617 | $12,641,672 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWR
ISHARES TR
|
ETF | 0.48% | 0.57% |
#32
6
Prev: #26
|
0.7 |
—
|
640 | 0.6% |
P
S
|
108,659 | $11,987,223 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SGOV
ISHARES TR
|
ETF | 0.44% | 0.29% |
#33
30
Prev: #63
|
3.2 |
—
|
55,267 | 104.5% |
P
S
|
108,136 | $10,886,018 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 0.42% | 0.50% |
#34
4
Prev: #30
|
2.2 |
—
|
14,543 | 7.1% |
P
S
|
219,905 | $10,491,690 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.41% | 0.38% |
#35
9
Prev: #44
|
2.2 |
—
|
519 | 6.4% |
P
S
|
8,614 | $10,098,898 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.41% | 0.48% |
#36
2
Prev: #34
|
3.2 |
—
|
96,635 | 475.1% |
P
S
|
116,973 | $10,076,013 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.41% | 0.24% |
#37
34
Prev: #71
|
3.2 |
—
|
12,250 | 77.7% |
P
S
|
28,022 | $10,059,517 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.40% | 0.36% |
#38
14
Prev: #52
|
0.7 |
—
|
1,527 | 3.0% |
P
S
|
52,470 | $9,996,542 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ITOT
ISHARES TR
|
ETF | 0.40% | 0.45% |
#39
4
Prev: #35
|
0.7 |
—
|
1,795 | 3.1% |
P
S
|
60,621 | $9,958,218 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.40% | 0.33% |
#40
14
Prev: #54
|
0.7 |
—
|
3,318 | 4.1% |
P
S
|
83,516 | $9,805,090 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.38% | 0.16% |
#41
71
Prev: #112
|
3.2 |
—
|
7,526 | 97.8% |
P
S
|
15,222 | $9,471,106 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.38% | 0.48% |
#42
9
Prev: #33
|
0.7 |
—
|
-2,039 | -4.9% |
P
S
|
39,561 | $9,361,014 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IVW
ISHARES TR
|
Warrant | 0.38% | 0.44% |
#43
7
Prev: #36
|
0.7 |
—
|
-5,401 | -7.4% |
P
S
|
67,669 | $9,306,582 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FTGC
FIRST TR EXCHAN...
|
ETF | 0.35% | — |
#44
Prev: #—
|
3.6 |
—
|
324,087 | — |
NEW
|
324,087 | $8,767,424 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.35% | 0.39% |
#45
3
Prev: #42
|
2.1 |
—
|
19,497 | 19.8% |
P
S
|
117,814 | $8,648,758 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.34% | 0.39% |
#46
5
Prev: #41
|
0.6 |
—
|
855 | 4.4% |
P
S
|
20,462 | $8,509,032 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.33% | 0.42% |
#47
9
Prev: #38
|
2.1 |
—
|
10,062 | 5.9% |
P
S
|
181,567 | $8,229,884 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.33% | 0.33% |
#48
7
Prev: #55
|
2.1 |
—
|
4,287 | 15.1% |
P
S
|
32,707 | $8,225,609 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AME
AMETEK INC
|
Industrials | 0.32% | 0.38% |
#49
3
Prev: #46
|
0.6 |
—
|
357 | 1.1% |
P
S
|
33,008 | $7,977,058 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.32% | 0.33% |
#50
7
Prev: #57
|
0.6 |
—
|
43 | 0.7% |
P
S
|
6,635 | $7,957,646 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 1638 holdings