StoneX Group Inc.

CIK

913760

Location

New York, NY

Portfolio Value

Small $982,236,397

Diversification

Diversified

Reports for

StoneX Advisors Inc. STONEX FINANCIAL INC. TRUST ADVISORY GROUP LTD

Filing Date

Global Rank

#1,976 / 8,700 ▼ 435

Top Industry

Shell Companies 10.8%

Period ended 2 months ago

Filed Aug 12, 2026 · 31d

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

5.1%

−13.4 pts

Top 5

21.5%

−20.5 pts

Top 10

32.5%

−19.0 pts

HHI

148

Diversified−402

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	22.1%	$217,123,458	115
Unclassified	20.7%	$203,806,894	65
Financial Services	18.3%	$179,364,902	234
Industrials	7.8%	$76,945,587	74
Communication Services	7.5%	$73,875,005	26
Healthcare	6.0%	$58,765,131	109
Consumer Cyclical	5.1%	$50,491,199	41
Utilities	4.0%	$39,187,090	21
Consumer Defensive	3.3%	$32,058,987	25
Energy	3.1%	$30,923,980	28
Basic Materials	1.3%	$13,097,023	43
Real Estate	0.7%	$6,597,141	24

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RFAI	RF Acquisition Corp II	+402,638	685,070	$0
BEAG	Bold Eagle Acquisition Corp.	+308,613	387,260	$1,387,449
RFAM	RF Acquisition Corp III	+213,648	336,336	$0
ASPS	Altisource Portfolio Solutions S.A.	+184,111	210,051	$0
RNW	ReNew Energy Global plc	+177,060	265,446	$796
AXIN	Axiom Intelligence Acquisition Corp 1	+152,093	202,618	$1,228,185
ASTL	Algoma Steel Group Inc.	+138,618	207,927	$0
KRAQ	KRAKacquisition Corp	+137,466	168,810	$1,503,375
MNY	MoneyHero Ltd	+116,000	174,000	$7,830
GTERA	Globa Terra Acquisition Corp	+108,700	163,443	$0
MEVO	M Evo Global Acquisition Corp II	+106,154	191,684	$1,901,505
EVOX	Evolution Global Acquisition Corp	+104,946	184,991	$1,553,100
TVA	Texas Ventures Acquisition III Corp	+97,142	149,477	$899,155
DBCA	D. Boral Acquisition I Corp.	+90,683	293,455	$2,925,746
MUZE	Muzero Acquisition Corp	+87,852	255,150	$2,533,639
BGL	Blue Gold Ltd	+84,500	127,200	$0
CRAN	Crane Harbor Acquisition Corp. II	+79,958	150,200	$1,521,526
BIII	Black Spade Acquisition III Co	+79,740	104,740	$1,042,163
DRDB	Roman DBDR Acquisition Corp. II	+78,096	118,894	$0
KCHV	Kochav Defense Acquisition Corp.	+73,572	92,303	$685,560
TACO	Berto Acquisition Corp.	+65,410	75,410	$686,150
VSEE	Vsee Health, Inc.	+64,850	97,275	$0
IPXG	Inflection Point Acquisition Corp. VII	+64,688	130,200	$961,272
HKPD	Cellyan Biotechnology Co., Ltd	+62,915	102,310	$38,877
ONFO	Onfolio Holdings, Inc	+60,880	81,968	$5,424
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−905,896	7,957	$365,624
AAPX	T-Rex 2X Long Apple Daily Target ETF	−679,920	7,173	$227,168
AIRR	First Trust RBA American Industrial Renaissance ETF	−524,497	29,771	$3,966,985
—		−319,922	46,830	$4,291,501
VB	Vanguard Morningstar Small-Cap ETF	−310,838	122,525	$37,139,778
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	−281,111	16,587	$200,868
AFK	VanEck Africa Index ETF	−276,190	39,187	$1,007,105
IEAG	Infinite Eagle Acquisition Corp.	−182,192	41,060	$176,260
BIV	Vanguard Intermediate-Term Bond ETF	−117,995	79,745	$6,116,441
BNDW	Vanguard Total World Bond ETF	−87,033	3,500	$239,855
IACO	Idea Acquisition Corp.	−69,674	105,438	$753,080
VIGI	Vanguard International Dividend Appreciation ETF	−69,617	2,641	$246,616
BILZ	PIMCO Ultra Short Government Active ETF	−66,179	2,449	$247,177
RACE	Ferrari N.V.	−48,000	754	$280,706
RGTI	Rigetti Computing, Inc.	−37,240	72,475	$1,162,117
AAOX	Tradr 2X Long AAOI Daily ETF	−37,232	13,961	$441,307
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−34,940	39,176	$814,469
BPRE	Bluerock Private Real Estate Fund	−28,784	41,144	$535,283
VEU	Vanguard FTSE All-World Ex-US ETF	−24,724	40,838	$3,420,182
ANGO	Angiodynamics Inc	−20,548	43,561	$566,728
—		−13,539	143,612	$7,299,797
BDJ	BlackRock Enhanced Equity Dividend Trust	−11,587	48,170	$460,986
BAB	Invesco Taxable Municipal Bond ETF	−11,499	9,062	$243,224
NXL	Nexalin Technology, Inc.	−9,426	13,497	$4,454
VGZ	Vista Gold Corp	−9,210	14,422	$27,546
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
KT	Kt Corp	1,468,886	$25,382,350
XEL	Xcel Energy Inc	177,481	$14,251,724
OHAC	Oceanhawk Acquisition Corp.	946,869	$8,388,467
SPCX	Space Exploration Technologies Corp	42,929	$7,334,848
EVAC	EQV Ventures Acquisition Corp. II	302,615	$3,080,620
ARCL	ARC Group Acquisition I Corp.	279,031	$2,848,906
MCAH	Mountain Crest Acquisition 6 Corp.	274,213	$2,720,192
CAII	Collective Acquisition Corp. II	245,303	$2,428,499
MYX	Maywood Acquisition Corp. 2	322,217	$2,324,595
TDWD	Tailwind 2.0 Acquisition Corp.	219,995	$2,208,749
—		196,602	$2,030,898
DOCN	DigitalOcean Holdings, Inc.	12,627	$1,982,817
KEYY	Keystone Acquisition Corp.	193,290	$1,905,839
HONA	Honeywell Aerospace Inc.	8,522	$1,884,043
PLUN	Plutonian Acquisition Corp. II	186,951	$1,860,162
BE	Bloom Energy Corp	6,060	$1,834,362
AACP	Apogee Acquisition Corp	177,182	$1,577,800
ACGC	ACP Holdings Acquisition Corp.	150,000	$1,504,000
LPBB	Launch Two Acquisition Corp.	138,961	$1,489,661
PAII	Pyrophyte Acquisition Corp. II	145,217	$1,481,213
BREZ	Breeze Acquisition Corp. II	133,954	$1,327,484
GPAC	General Purpose Acquisition Corp.	123,796	$1,237,960
CLBR	Colombier Acquisition Corp. III	117,108	$1,200,357
RTAC	Renatus Tactical Acquisition Corp I	110,877	$1,161,990
SPEG	Silver Pegasus Acquisition Corp.	111,560	$1,145,721
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	2,234,469	$332,167,434
ABI	VictoryShares Pioneer Asset-Based Income ETF	1,801,779	$105,885,520
FNDA	Schwab Fundamental U.S. Small Company ETF	2,028,077	$87,702,627
AFGR	First Trust Active Factor Large Cap Growth ETF	1,190,031	$39,995,223
IVZ	Invesco Ltd.	163,935	$28,183,264
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	330,112	$27,374,797
ACKY	VistaShares Target 15 ACKtivist Distribution ETF	961,768	$23,890,317
BKF	iShares MSCI BIC ETF	262,648	$12,708,454
EDV	Vanguard World Funds Extended Duration ETF	71,292	$12,410,678
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	259,816	$9,929,549
AAAA	Amplius Aggressive Asset Allocation ETF	322,198	$9,804,417
ACSG	American Century Small Cap Growth Insights ETF	101,306	$8,686,155
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	160,560	$6,986,464
ANEW	ProShares MSCI Transformational Changes ETF	201,469	$6,878,173
CAAA	First Trust AAA CMBS ETF	118,971	$5,639,984
AIPO	Defiance AI & Power Infrastructure ETF	257,453	$5,532,904
AAAP	Pacer Barings CLO Market Flex ETF	92,962	$4,902,929
FCA	First Trust China AlphaDEX Fund	65,266	$4,717,813
AGNG	Global X Funds Global X Aging Population ETF	118,846	$3,750,958
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	60,260	$3,474,802
—		104,395	$3,279,477
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	54,900	$3,067,344
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	18,588	$2,942,728
BLDG	Cambria Global Real Estate ETF	79,949	$2,838,199
FAAA	Fidelity AAA CLO ETF	53,800	$2,454,356
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

805 tracked positions · $982,236,397 total · filing declares 1,464 positions · $2,481,291,772 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 805 positions by value · page 1 of 17

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	68,473	+13,345	$50,423,517	+58.5%	5.13%
NVDA	Nvidia Corp Technology	Added	219,137	+27,917	$43,847,122	+31.5%	4.46%
AAPL	Apple Inc. Technology	Added	142,737	+11,008	$41,302,378	+23.5%	4.20%
SPY	Spdr S&P 500 ETF Trust	Added	51,523	+28,087	$38,475,830	+152.4%	3.92%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	122,525	-310,838	$37,139,778	−79.0%	3.78%
GOOGL	Alphabet Inc. Communication Services	Added	77,475	+11,526	$27,574,031	+45.5%	2.81%
KT	Kt Corp Communication Services	NEW	1,468,886	NEW	$25,382,350	NEW	2.58%
AMZN	Amazon Com Inc Consumer Cyclical	Added	87,825	+10,490	$20,932,210	+30.0%	2.13%
MSFT	Microsoft Corp Technology	Reduced	51,877	-803	$19,351,158	−0.8%	1.97%
CAT	Caterpillar Inc Industrials	Reduced	13,499	-1,170	$14,375,085	+38.3%	1.46%
XEL	Xcel Energy Inc Utilities	NEW	177,481	NEW	$14,251,724	NEW	1.45%
GLW	Corning Inc /Ny Technology	Added	50,242	+140	$12,833,314	+88.4%	1.31%
AVGO	Broadcom Inc. Technology	Added	33,783	+3,912	$12,761,528	+38.0%	1.30%
JPM	Jpmorgan Chase & Co Financial Services	Added	38,617	+1,747	$12,640,502	+16.5%	1.29%
GEV	GE Vernova Inc. Industrials	Added	8,614	+519	$10,120,244	+43.2%	1.03%
CSCO	Cisco Systems, Inc. Technology	Added	83,516	+3,318	$9,809,789	+57.6%	1.00%
VIG	Vanguard Dividend Appreciation ETF	Reduced	39,561	-5,555	$9,360,923	+1.1%	0.95%
TSLA	Tesla, Inc. Consumer Cyclical	Added	20,462	+855	$8,606,317	+18.1%	0.88%
OHAC	Oceanhawk Acquisition Corp. Financial Services	NEW	946,869	NEW	$8,388,467	NEW	0.85%
ABBV	AbbVie Inc. Healthcare	Added	32,707	+4,287	$8,230,389	+33.2%	0.84%
AME	Ametek Inc/ Industrials	Added	33,008	+357	$7,985,955	+14.1%	0.81%
LLY	ELI LILLY & Co Healthcare	Added	6,635	+43	$7,958,218	+31.3%	0.81%
SPCX	Space Exploration Technologies Corp Industrials	NEW	42,929	NEW	$7,334,848	NEW	0.75%
		Reduced	143,612	-13,539	$7,299,797	−13.6%	0.74%
AMD	Advanced Micro Devices Inc Technology	Reduced	12,301	-267	$7,145,773	+179.5%	0.73%
JNJ	Johnson & Johnson Healthcare	Reduced	27,201	-941	$6,908,237	+0.4%	0.70%
SO	Southern Co Utilities	Reduced	69,316	-3,252	$6,634,234	−5.3%	0.68%
XOM	ExxonMobil Holdings Corp Energy	Added	47,673	+920	$6,517,852	−17.8%	0.66%
META	Meta Platforms, Inc. Communication Services	Added	11,137	+4,345	$6,273,360	+61.4%	0.64%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	17,535	-1,592	$6,184,243	−1.7%	0.63%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	79,745	-117,995	$6,116,441	−59.1%	0.62%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	6,303	+871	$5,896,267	+8.9%	0.60%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	40,114	+1,610	$5,882,316	+5.8%	0.60%
CVX	Chevron Corp Energy	Added	33,842	+533	$5,609,649	−18.6%	0.57%
MRK	Merck & Co., Inc. Healthcare	Reduced	42,565	-357	$5,469,602	+5.9%	0.56%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	29,703	-464	$5,373,569	+7.7%	0.55%
GE	General Electric Co Industrials	Added	14,294	+271	$5,342,096	+34.2%	0.54%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	10,442	+459	$5,225,072	+9.2%	0.53%
WMT	Walmart Inc. Consumer Defensive	Added	42,811	+2,242	$4,848,773	−3.8%	0.49%
IONQ	IonQ, Inc. Technology	Added	89,359	+25,882	$4,759,260	+160.1%	0.48%
ADI	Analog Devices Inc Technology	Added	11,660	+1,061	$4,631,002	+37.3%	0.47%
MS	Morgan Stanley Financial Services	Reduced	22,011	-1,144	$4,601,179	+20.7%	0.47%
GLD	Spdr Gold Trust	Reduced	12,382	-4,161	$4,561,281	−35.9%	0.46%
AMGN	Amgen Inc Healthcare	Added	12,416	+1,228	$4,496,081	+14.2%	0.46%
VLO	Valero Energy Corp/Tx Energy	Reduced	16,876	-1,087	$4,395,185	−1.0%	0.45%
		Reduced	46,830	-319,922	$4,291,501	−75.4%	0.44%
V	Visa Inc. Financial Services	Added	11,966	+2,764	$4,105,414	+47.6%	0.42%
AMAT	Applied Materials Inc /De Technology	Added	5,624	+460	$4,066,152	+130.4%	0.41%
AIRR	First Trust RBA American Industrial Renaissance ETF	Reduced	29,771	-524,497	$3,966,985	−84.1%	0.40%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	16,029	-458	$3,946,660	+15.0%	0.40%

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.