StoneX Group Inc.

CIK

913760

Location

New York, NY

Portfolio Value

Mid $2,413,854,724

Diversification

Diversified

Reports for

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

Filing Date

Global Rank

#1,421 / 8,817 ▲ 117

Top Industry

Shell Companies 10.3%

Period ended 4 months ago

Filed Aug 12, 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

Unknown

SIC code

6200

Portfolio style

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

Style

Diversified active

Top 10 weight 46.4%, 23.2 effective positions, active share 64.9% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

37.1% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 16.7 quarters (12+), a floor since 40.7% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 64.9%; sector active share 53.5% 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

1,420 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.9%

−3.7 pts

Top 5

36.9%

−6.6 pts

Top 10

46.4%

−6.5 pts

HHI

432

Diversified−167

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	66.0%	$1,593,093,778	635
Financial Services	9.2%	$223,246,310	271
Technology	9.0%	$216,408,487	119
Industrials	3.2%	$77,088,737	74
Communication Services	3.1%	$73,875,005	28
Healthcare	2.4%	$58,713,790	109
Consumer Cyclical	2.1%	$50,491,199	41
Utilities	1.6%	$39,500,590	22
Consumer Defensive	1.3%	$32,078,894	25
Energy	1.2%	$29,972,091	28
Basic Materials	0.5%	$12,788,702	44
Real Estate	0.3%	$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
BMNU	T-REX 2X Long BMNR Daily Target ETF	+1,601,848	1,918,418	$0
IONZ	Defiance Daily Target 2x Short Ionq ETF	+644,267	655,369	$1,684,298
RFAIR	RF Acquisition Corp II	+402,638	685,070	$0
RGTZ	Defiance Daily Target 2x Short Rgti ETF	+400,185	429,004	$1,593,320
IWF	iShares Russell 1000 Growth ETF	+239,838	326,130	$40,495,562
JBND	JPMorgan Active Bond ETF	+225,612	1,032,908	$55,260,578
RFAMR	RF Acquisition Corp III	+213,648	336,336	$0
PLTD		+203,326	362,794	$0
ASPSZ	Altisource Portfolio Solutions S.A.	+184,111	210,051	$0
BEAGR	Bold Eagle Acquisition Corp.	+178,702	257,349	$0
RNWWW	ReNew Energy Global plc	+177,060	265,446	$796
MSTX	Defiance Daily Target 2x Long MSTR ETF	+145,413	191,898	$1,427,721
ASTLW	Algoma Steel Group Inc.	+138,618	207,927	$0
SOXS	Direxion Daily Semiconductor Bear 3X Shares	+137,779	157,577	$510,549
RKLZ	Defiance Daily Target 2x Short Rklb ETF	+121,665	129,925	$327,411
TSLL	Direxion Daily TSLA Bull 2X Shares	+119,028	142,079	$2,011,838
MNYWW	MoneyHero Ltd	+116,000	174,000	$7,830
MSTZ	T-Rex 2X Inverse MSTR Daily Target ETF	+111,633	169,824	$0
GTERR	Globa Terra Acquisition Corp	+108,700	163,443	$0
MEVO	M Evo Global Acquisition Corp II	+106,154	191,684	$1,901,505
VUG	VANGUARD GROWTH INDEX FUND	+96,635	116,973	$10,076,054
DBCA	D. Boral Acquisition I Corp.	+90,683	293,455	$2,925,746
MUZE	Muzero Acquisition Corp	+87,852	255,150	$2,533,639
BGLWW	Blue Gold Ltd	+84,500	127,200	$0
CRAN	Crane Harbor Acquisition Corp. II	+79,958	150,200	$1,521,526
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	−130,391	123,802	$5,340,818
BMNG	Leverage Shares 2X Long BMNR Daily ETF	−93,512	18,488	$168,795
IEAG	Infinite Eagle Acquisition Corp.	−82,192	17,417	$176,260
AGG	iShares Core U.S. Aggregate Bond ETF	−57,839	17,076	$1,690,182
RSPT	Victory Portfolios II	−54,016	395,236	$25,492,722
UCON	First Trust Smith Unconstrained Bond ETF	−50,818	14,528	$361,456
EEM	iShares MSCI Emerging Markets ETF	−50,222	107,745	$7,370,835
CRWG	Leverage Shares 2x Long CRWV Daily ETF	−49,679	34,255	$1,092,734
RGTI	Rigetti Computing, Inc.	−49,564	60,151	$1,162,117
RACE	Ferrari N.V.	−48,000	754	$280,706
IRE	Defiance Daily Target 2x Long Iren ETF	−45,303	17,213	$287,629
SCHD	Schwab U.S. Dividend Equity ETF	−34,081	84,911	$2,692,527
CCUP	T-Rex 2X Long CRCL Daily Target ETF	−29,970	17,230	$0
AMDD	Direxion Daily AMD Bear 1X Shares	−29,581	15,890	$42,108
BPRE	Bluerock Private Real Estate Fund	−28,784	41,144	$535,283
BUFR	FT Vest Laddered Buffer ETF	−27,123	701,880	$25,639,676
DFAI	Dimensional International Core Equity Market ETF	−26,010	18,925	$780,656
ANGO	Angiodynamics Inc	−20,548	43,561	$566,728
COWZ	Pacer US Cash Cows 100 ETF	−19,168	25,052	$1,558,234
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	−18,201	11,814	$291,333
SCHX	Schwab U.S. Large-Cap ETF	−16,446	12,050	$354,631
PFF	iShares Preferred and Income Securities ETF	−15,034	10,806	$329,474
PTLC	Pacer Trendpilot US Large Cap ETF	−13,900	5,987	$348,802
FVD	First Trust Value Line Dividend Index Fund	−13,481	31,068	$1,496,856
INTW	GraniteShares 2x Long INTC Daily ETF	−12,730	1,060	$53,710
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
FTGC	First Trust Global Tactical Commodity Strategy Fund	324,087	$8,766,553
OHAC	Oceanhawk Acquisition Corp.	847,320	$8,388,467
—		273,504	$7,945,291
SPCX	Space Exploration Technologies Corp	42,929	$7,334,848
NVD	GraniteShares 2x Short NVDA Daily ETF	665,905	$3,469,365
EVAC	EQV Ventures Acquisition Corp. II	302,615	$3,080,620
ARCLU	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
—		67,304	$2,235,838
TDWD	Tailwind 2.0 Acquisition Corp.	219,995	$2,208,749
—		196,602	$2,030,898
MYX	Maywood Acquisition Corp. 2	205,285	$2,028,215
DOCN	DigitalOcean Holdings, Inc.	12,627	$1,982,817
GGLL	Direxion Daily GOOGL Bull 2X Shares	16,767	$1,906,407
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
AVEM	Avantis Emerging Markets Equity ETF	18,840	$1,817,871
SNXX	Tradr 2x Long SNDK Daily ETF	41,836	$1,759,203
SPXL	Direxion Daily S&P 500 Bull 3X Shares	6,340	$1,716,047
FMDE	Fidelity Enhanced Mid Cap Core ETF	39,536	$1,604,370
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SHV	iShares 0-1 Year Treasury Bond ETF	90,099	$9,946,028
QQQP	Tradr 2X Long Innovation 100 Quarterly ETF	23,751	$3,604,974
GSEE	Goldman Sachs MarketBeta Emerging Markets Equity ETF	54,366	$3,179,867
PONOU	Pono Capital Four, Inc.	177,844	$1,774,883
IACOU	Idea Acquisition Corp.	175,112	$1,735,359
QBTS	D-Wave Quantum Inc.	96,320	$1,389,897
NFTY	First Trust India NIFTY 50 Equal Weight ETF	26,976	$1,389,264
IYR	iShares U.S. Real Estate ETF	14,479	$1,369,134
GIX	GigCapital9 Corp.	115,716	$1,137,488
RNGT	Range Capital Acquisition Corp II	107,573	$1,075,730
GFUZ	General Fusion Group Ltd.	104,363	$1,060,328
TSLS	Direxion Daily TSLA Bear 1X Shares	17,419	$1,050,191
BHAVU	BHAV Acquisition Corp	104,628	$1,044,187
TMTSU	Spartacus Acquisition Corp. II	103,900	$1,043,156
CRCL	Circle Internet Group, Inc.	10,210	$974,136
IEAGU	Infinite Eagle Acquisition Corp.	94,450	$958,667
WFC	Wells Fargo & Company	11,040	$878,894
WPM	Wheaton Precious Metals Corp.	5,715	$748,722
TIP	iShares TIPS Bond ETF	6,426	$709,173
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	13,398	$694,150
URA	Global X Uranium ETF	14,234	$689,352
QADRU	QDRO Acquisition Corp.	62,390	$618,284
SUNB	Sunbelt Rentals Holdings, Inc.	8,143	$530,027
SCHH	Schwab U.S. REIT ETF	23,871	$512,987
IXJ	iShares Global Healthcare ETF	5,355	$500,906
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,420 tracked positions · $2,413,854,724 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 1,420 positions by value · page 1 of 29

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VOO	VANGUARD 500 INDEX FUND	Added	202,245	+2,357	$138,903,888	+16.3%	26+	before history	5.75%
IVV	iShares Core S&P 500 ETF	Reduced	157,700	-688	$118,099,953	+14.1%	26+	before history	4.89%
IWD	iShares Russell 1000 Value ETF	Added	364,575	+5,507	$88,383,917	+15.2%	24	unpriced	3.66%
FNDF	Schwab Fundamental International Equity ETF	Added	1,590,033	+78,978	$83,890,141	+13.5%	9	unpriced	3.48%
JBND	JPMorgan Active Bond ETF	Added	1,032,908	+225,612	$55,260,578	+27.3%	7	$53.86	2.29%
QQQ	Invesco Qqq Trust, Series 1	Added	68,473	+13,345	$50,423,517	+58.5%	19	$538.61	2.09%
VFLO	VictoryShares Free Cash Flow ETF	Added	1,065,482	+8,682	$48,745,801	+16.8%	9	$33.59	2.02%
NVDA	Nvidia Corp Technology	Added	219,137	+27,917	$43,847,122	+31.5%	26+	before history	1.82%
AAPL	Apple Inc. Technology	Added	142,737	+11,008	$41,302,378	+23.5%	26+	before history	1.71%
IWF	iShares Russell 1000 Growth ETF	Added	326,130	+239,838	$40,495,562	+10.1%	24	unpriced	1.68%
SPY	Spdr S&P 500 ETF Trust	Added	51,523	+28,087	$38,475,830	+152.4%	26+	before history	1.59%
VB	Vanguard Index Funds	Added	122,525	+4,465	$37,139,778	+20.1%	26+	before history	1.54%
EFA	iShares MSCI EAFE ETF	Added	354,786	+11,553	$36,855,169	+10.5%	26+	before history	1.53%
RSP	Victory Portfolios II	Added	164,736	+6,760	$35,050,878	+15.6%	14	$165.43	1.45%
QQQM	Invesco Ltd. Financial Services	Added	112,053	+1,242	$33,948,697	+28.9%	16	$231.72	1.41%
RSMC	Rockefeller U.S. Small-Mid Cap ETF	Added	975,573	+13,805	$28,213,571	+18.1%	7	$26.00	1.17%
BUFR	FT Vest Laddered Buffer ETF	Reduced	701,880	-27,123	$25,639,676	+4.1%	19	unpriced	1.06%
RSPT	Victory Portfolios II	Reduced	395,236	-54,016	$25,492,722	+25.4%	10	$34.29	1.06%
KT	Kt Corp Communication Services	NEW	1,468,886	NEW	$25,382,350	NEW	1	$19.93	1.05%
SOXL	Direxion Daily Semiconductor Bull 3X Shares	Added	85,974	+59,552	$22,930,125	+1711.4%	4	unpriced	0.95%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	61,345	+4,379	$22,700,103	+24.2%	26+	before history	0.94%
AMZN	Amazon Com Inc Consumer Cyclical	Added	87,825	+10,490	$20,932,210	+30.0%	26+	before history	0.87%
NLR	VanEck Uranium and Nuclear ETF	Added	177,349	+16,708	$20,568,937	−3.9%	7	unpriced	0.85%
MSFT	Microsoft Corp Technology	Reduced	51,877	-803	$19,351,158	−0.8%	26+	before history	0.80%
GOOGL	Alphabet Inc. Communication Services	Reduced	49,453	-724	$17,673,018	+22.5%	26+	before history	0.73%
CAT	Caterpillar Inc Industrials	Reduced	13,499	-1,170	$14,375,085	+38.3%	26+	before history	0.60%
XEL	Xcel Energy Inc Utilities	NEW	177,481	NEW	$14,251,724	NEW	1	$79.82	0.59%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Added	70,924	+24,961	$13,137,252	+76.7%	26+	before history	0.54%
GLW	Corning Inc Technology	Added	50,242	+140	$12,833,314	+88.4%	26+	before history	0.53%
AVGO	Broadcom Inc. Technology	Added	33,783	+3,912	$12,761,528	+38.0%	26+	before history	0.53%
JPM	Jpmorgan Chase & Co Financial Services	Added	38,617	+1,747	$12,640,502	+16.5%	26+	before history	0.52%
IWR	iShares Russell Mid-Cap ETF	Added	108,659	+640	$11,987,260	+14.1%	24	unpriced	0.50%
SGOV	iShares 0-3 Month Treasury Bond ETF	Added	108,136	+55,267	$10,886,051	+104.6%	10	unpriced	0.45%
		Added	219,905	+14,543	$10,491,667	+12.2%	16	$40.05	0.43%
GEV	GE Vernova Inc. Industrials	Added	8,614	+519	$10,120,244	+43.2%	9	$377.89	0.42%
VUG	VANGUARD GROWTH INDEX FUND	Added	116,973	+96,635	$10,076,054	+13.4%	26+	before history	0.42%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	52,470	+1,527	$9,996,584	+47.7%	26+	before history	0.41%
SMH	VanEck Semiconductor ETF	Added	15,222	+7,526	$9,983,957	+238.4%	13	unpriced	0.41%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Added	60,621	+1,795	$9,958,211	+18.9%	26+	before history	0.41%
GOOG	Alphabet Inc. Communication Services	Added	28,022	+12,250	$9,901,013	+118.8%	26+	before history	0.41%
CSCO	Cisco Systems, Inc. Technology	Added	83,516	+3,318	$9,809,789	+57.6%	26+	before history	0.41%
VIG	Vanguard Specialized Funds	Reduced	39,561	-2,039	$9,360,923	+4.6%	26+	before history	0.39%
IVW	iShares S&P 500 Growth ETF	Reduced	67,669	-5,401	$9,306,517	+12.6%	26+	before history	0.39%
FTGC	First Trust Global Tactical Commodity Strategy Fund	NEW	324,087	NEW	$8,766,553	NEW	1	$28.76	0.36%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	117,814	+19,497	$8,648,725	+19.5%	26+	before history	0.36%
TSLA	Tesla, Inc. Consumer Cyclical	Added	20,462	+855	$8,606,317	+18.1%	25	unpriced	0.36%
OHAC	Oceanhawk Acquisition Corp. Financial Services	NEW	847,320	NEW	$8,388,467	NEW	1	unpriced	0.35%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Added	181,567	+10,062	$8,232,247	+4.6%	21	unpriced	0.34%
ABBV	AbbVie Inc. Healthcare	Added	32,707	+4,287	$8,230,389	+33.2%	26+	before history	0.34%
AME	Ametek Inc Industrials	Added	33,008	+357	$7,985,955	+14.1%	26+	before history	0.33%

Showing the top 50 of 1,420 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.