Stadion Money Management, LLC

Registered adviser

CIK

1321220

Location

WATKINSVILLE, GA

Portfolio Value

Mid $1,161,122,128

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,273 / 8,827 ▲ 33

Period ended 4 months ago

Filed Aug 14, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 112608

Roster of Nov 1, 2026

Regulatory AUM

$2,688,655,028

Main clients

Individuals and high net worth (55% of AUM)

LEI

549300YBBMX1A48LYM59

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$2,688,655,028	Individuals and high net worth (55%)
Apr 2025 to Mar 2026	$2,468,297,204	Pooled investment vehicles (51%)
Mar 2024 to Mar 2025	$2,332,860,175	Pooled investment vehicles (63%)
May 2023 to Feb 2024	$2,046,953,608	Pooled investment vehicles (71%)
Apr 2023	$2,046,953,608	Pooled investment vehicles (71%)
Apr 2022 to Mar 2023	$2,442,089,754	Pooled investment vehicles (79%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 93.7% of the book (60%+)

Turnover

Medium turnover

32.5% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 16.6 quarters (12+), a floor since 51.0% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 93.8%; sector active share 87.1% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

27 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

27.3%

−2.4 pts

Top 5

75.5%

−2.5 pts

Top 10

93.7%

−1.5 pts

HHI

1,501

Moderately concentrated−206

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	100.0%	$1,161,122,128	27

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	+17,000	1,382,116	$35,271,600
BKAG	BNY Mellon ETF Trust	+12,919	798,129	$33,481,511
AGGH	Simplify Exchange Traded Funds	+8,976	696,618	$14,050,785
BOND	PIMCO Active Bond Exchange-Traded Fund	+5,518	269,366	$24,838,238
JCPB	JPMorgan Core Plus Bond ETF	+3,500	300,845	$14,121,664
CGCP	Capital Group Core Plus Income ETF	+2,500	630,233	$14,047,893
STIP	iShares 0-5 Year TIPS Bond ETF	+2,274	180,704	$18,460,720
XHLF	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	+700	174,729	$8,788,868
IAGG	iShares Core International Aggregate Bond ETF	+355	305,157	$15,440,944
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	−207,878	3,730,413	$187,975,511
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	−180,516	3,116,022	$273,836,013
DFAE	Dimensional Emerging Core Equity Market ETF	−91,089	661,418	$26,595,617
—		−58,459	803,443	$46,334,557
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	−50,370	940,036	$48,675,064
FELC	Fidelity Enhanced Large Cap Core ETF	−41,700	824,315	$34,547,041
FESM	Fidelity Enhanced Small Cap Core ETF	−41,700	370,869	$17,909,264
DFAU	Dimensional US Core Equity Market ETF	−40,078	411,777	$21,284,753
DFAI	Dimensional International Core Equity Market ETF	−36,964	1,067,068	$44,016,555
BKLC	BNY Mellon US Large Cap Core Equity ETF	−32,996	574,513	$82,379,476
RECS	Columbia Research Enhanced Core ETF	−20,500	791,168	$34,241,751
USRT	iShares Core U.S. REIT ETF	−15,000	279,251	$18,556,228
DFAS	Dimensional U.S. Small Cap ETF	−6,843	64,849	$5,339,666
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	−6,099	127,634	$5,619,725
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	−2,864	352,546	$8,263,678
JPIB	JPMorgan International Bond Opportunities ETF	−1,000	237,297	$11,473,309
XCCC	BondBloxx CCC Rated USD High Yield Corporate Bond ETF	−300	167,872	$6,138,239
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
QQQ	Invesco Qqq Trust, Series 1	148,606	$109,433,458
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

27 tracked positions · $1,161,122,128 total · filing declares 27 positions · $1,160,036,481 · as of Jun 30, 2026

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Reduced	3,116,022	-180,516	$273,836,013	+8.5%	26+	before history	23.58%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Reduced	3,730,413	-207,878	$187,975,511	+4.6%	26+	before history	16.19%
QQQ	Invesco Qqq Trust, Series 1	NEW	148,606	NEW	$109,433,458	NEW	1	$688.02	9.42%
BKLC	BNY Mellon US Large Cap Core Equity ETF	Reduced	574,513	-32,996	$82,379,476	+8.6%	11	unpriced	7.09%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Reduced	940,036	-50,370	$48,675,064	+4.8%	26+	before history	4.19%
		Reduced	803,443	-58,459	$46,334,557	+11.3%	26+	before history	3.99%
DFAI	Dimensional International Core Equity Market ETF	Reduced	1,067,068	-36,964	$44,016,555	+2.3%	11	$33.01	3.79%
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	Added	1,382,116	+17,000	$35,271,600	+0.9%	26+	before history	3.04%
FELC	Fidelity Enhanced Large Cap Core ETF	Reduced	824,315	-41,700	$34,547,041	+10.0%	2	$37.92	2.98%
RECS	Columbia Research Enhanced Core ETF	Reduced	791,168	-20,500	$34,241,751	+8.2%	2	$40.56	2.95%
BKAG	BNY Mellon ETF Trust	Added	798,129	+12,919	$33,481,511	+1.0%	18	$42.78	2.88%
DFAE	Dimensional Emerging Core Equity Market ETF	Reduced	661,418	-91,089	$26,595,617	+4.4%	11	$29.67	2.29%
BOND	PIMCO Active Bond Exchange-Traded Fund	Added	269,366	+5,518	$24,838,238	+2.0%	3	$93.52	2.14%
DFAU	Dimensional US Core Equity Market ETF	Reduced	411,777	-40,078	$21,284,753	+4.4%	7	$42.22	1.83%
USRT	iShares Core U.S. REIT ETF	Reduced	279,251	-15,000	$18,556,228	+6.5%	2	unpriced	1.60%
STIP	iShares 0-5 Year TIPS Bond ETF	Added	180,704	+2,274	$18,460,720	+0.0%	9	unpriced	1.59%
FESM	Fidelity Enhanced Small Cap Core ETF	Reduced	370,869	-41,700	$17,909,264	+14.2%	2	$39.36	1.54%
IAGG	iShares Core International Aggregate Bond ETF	Added	305,157	+355	$15,440,944	+1.2%	3	unpriced	1.33%
JCPB	JPMorgan Core Plus Bond ETF	Added	300,845	+3,500	$14,121,664	+0.9%	7	$46.89	1.22%
AGGH	Simplify Exchange Traded Funds	Added	696,618	+8,976	$14,050,785	+0.4%	12	$21.56	1.21%
CGCP	Capital Group Core Plus Income ETF	Added	630,233	+2,500	$14,047,893	+0.2%	12	$22.14	1.21%
JPIB	JPMorgan International Bond Opportunities ETF	Reduced	237,297	-1,000	$11,473,309	+0.7%	3	$48.92	0.99%
XHLF	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	Added	174,729	+700	$8,788,868	+0.3%	12	$50.19	0.76%
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	Reduced	352,546	-2,864	$8,263,678	−0.3%	16	unpriced	0.71%
XCCC	BondBloxx CCC Rated USD High Yield Corporate Bond ETF	Reduced	167,872	-300	$6,138,239	+0.3%	3	$38.32	0.53%
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	Reduced	127,634	-6,099	$5,619,725	+2.9%	12	unpriced	0.48%
DFAS	Dimensional U.S. Small Cap ETF	Reduced	64,849	-6,843	$5,339,666	+4.7%	7	$67.48	0.46%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.