2026 Q3 Portfolio Activity
In 2026 Q3, StoneX Group Inc. maintained a portfolio of 2411 distinct positions. The most significant new addition was ISHARES TR, now representing 0.52% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 6742.0%. Conversely, StoneX Group Inc. completely exited their position in KT CORP.
Position History
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Total Positions
2411
Quarter
2026 Q3
Top Holding
IVV (4.6%)
Top 10 Concentration
25.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2411
StoneX Group Inc. Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 4.61% | 4.76% |
#1
1
Prev: #2
|
4.3 |
—
|
7,585 | 4.8% |
P
S
|
165,285 | $126,579,097 |
$436.33
+73.6%
|
2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.57% | 5.60% |
#2
1
Prev: #1
|
3.8 |
—
|
-22,981 | -11.4% |
P
S
|
179,264 | $125,639,069 |
$372.62
+86.1%
|
2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
IWD
ISHARES TR
|
ETF | 2.89% | 3.56% |
#3
Prev: #3
|
2.7 |
—
|
-44,168 | -12.1% |
P
S
|
320,407 | $79,440,593 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 2.80% | 3.38% |
#4
Prev: #4
|
2.1 |
—
|
-158,411 | -10.0% |
P
S
|
1,431,622 | $76,949,707 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 2.02% | 2.23% |
#5
Prev: #5
|
3.3 |
—
|
54,060 | 5.2% |
P
S
|
1,086,968 | $55,570,267 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VFLO
VICTORY PORTFOL...
|
ETF | 1.98% | 1.96% |
#6
1
Prev: #7
|
1.3 |
—
|
-1,716 | -0.2% |
P
S
|
1,063,766 | $54,454,197 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.81% | 1.99% |
#7
1
Prev: #6
|
1.2 |
—
|
230 | 0.3% |
P
S
|
68,703 | $49,795,606 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IWF
ISHARES TR
|
ETF | 1.60% | 1.63% |
#8
2
Prev: #10
|
2.6 |
—
|
25,397 | 7.8% |
P
S
|
351,527 | $44,013,752 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AAPL
APPLE INC
|
Technology | 1.59% | 1.66% |
#9
Prev: #9
|
1.1 |
—
|
-11,109 | -7.8% |
P
S
|
131,628 | $43,834,921 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.57% | 1.77% |
#10
2
Prev: #8
|
1.1 |
—
|
-30,530 | -13.9% |
P
S
|
188,607 | $43,033,966 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
EFA
ISHARES TR
|
ETF | 1.45% | 1.49% |
#11
2
Prev: #13
|
2.6 |
—
|
30,005 | 8.5% |
P
S
|
384,791 | $39,978,475 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.44% | 1.55% |
#12
1
Prev: #11
|
1.1 |
—
|
376 | 0.7% |
P
S
|
51,899 | $39,451,728 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.17% | 1.50% |
#13
1
Prev: #12
|
1.0 |
—
|
-9,562 | -7.8% |
P
S
|
112,963 | $32,136,747 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.13% | 1.41% |
#14
Prev: #14
|
1.0 |
—
|
-15,081 | -9.2% |
P
S
|
149,655 | $31,137,527 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.13% | 1.37% |
#15
Prev: #15
|
1.0 |
—
|
-10,264 | -9.2% |
P
S
|
101,789 | $31,009,065 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.00% | 0.78% |
#16
7
Prev: #23
|
0.9 |
—
|
1,604 | 3.1% |
P
S
|
53,481 | $27,430,462 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SOXX
ISHARES TR
|
ETF | 0.99% | 0.02% |
#17
559
Prev: #576
|
3.4 |
—
|
52,116 | 6742.0% |
P
S
|
52,889 | $27,200,586 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
RSMC
TIDAL TRUST III
|
ETF | 0.98% | 1.14% |
#18
2
Prev: #16
|
0.9 |
—
|
8,746 | 0.9% |
P
S
|
984,319 | $26,916,297 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.97% | 1.03% |
#19
1
Prev: #18
|
0.9 |
—
|
7,708 | 1.1% |
P
S
|
709,588 | $26,588,259 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 0.82% | 1.03% |
#20
1
Prev: #19
|
0.8 |
—
|
-51,653 | -13.1% |
P
S
|
343,583 | $22,628,378 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IWM
ISHARES TR
|
ETF | 0.82% | 0.07% |
#21
212
Prev: #233
|
3.3 |
—
|
72,491 | 1257.2% |
P
S
|
78,257 | $22,610,111 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.79% | 0.84% |
#22
1
Prev: #21
|
0.8 |
—
|
-277 | -0.3% |
P
S
|
87,548 | $21,812,474 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.79% | 0.92% |
#23
3
Prev: #20
|
0.8 |
—
|
-3,474 | -5.7% |
P
S
|
57,871 | $21,650,165 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 0.64% | 0.83% |
#24
2
Prev: #22
|
0.8 |
—
|
-7,214 | -4.1% |
P
S
|
170,135 | $17,609,104 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SGOV
ISHARES TR
|
ETF | 0.63% | 0.44% |
#25
8
Prev: #33
|
3.3 |
—
|
63,267 | 58.5% |
P
S
|
171,403 | $17,259,008 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.62% | 0.40% |
#26
12
Prev: #38
|
3.2 |
—
|
35,093 | 66.9% |
P
S
|
87,563 | $17,126,013 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.62% | 0.71% |
#27
2
Prev: #25
|
0.7 |
—
|
-23 | -0.0% |
P
S
|
49,430 | $17,007,843 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.59% | 0.12% |
#28
107
Prev: #135
|
3.2 |
—
|
14,990 | 583.0% |
P
S
|
17,561 | $16,099,889 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
EEM
ISHARES TR
|
ETF | 0.57% | 0.30% |
#29
24
Prev: #53
|
3.2 |
—
|
129,161 | 119.9% |
P
S
|
236,906 | $15,719,318 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ACWI
ISHARES TR
|
ETF | 0.52% | — |
#30
Prev: #—
|
3.7 |
—
|
90,830 | — |
NEW
|
90,830 | $14,423,902 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.47% | 0.51% |
#31
Prev: #31
|
0.7 |
—
|
629 | 1.6% |
P
S
|
39,246 | $12,997,357 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IWR
ISHARES TR
|
ETF | 0.47% | 0.48% |
#32
Prev: #32
|
2.2 |
—
|
12,021 | 11.1% |
P
S
|
120,680 | $12,877,740 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.47% | 0.52% |
#33
3
Prev: #30
|
2.2 |
—
|
2,767 | 8.2% |
P
S
|
36,550 | $12,842,298 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FTGC
FIRST TR EXCHAN...
|
ETF | 0.41% | 0.35% |
#34
10
Prev: #44
|
2.2 |
—
|
39,859 | 12.3% |
P
S
|
363,946 | $11,133,103 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.39% | 0.53% |
#35
7
Prev: #28
|
0.7 |
—
|
-7,258 | -10.2% |
P
S
|
63,666 | $10,701,181 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.39% | 0.58% |
#36
9
Prev: #27
|
0.7 |
—
|
-392 | -2.9% |
P
S
|
13,107 | $10,617,017 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 0.38% | 0.42% |
#37
3
Prev: #34
|
0.7 |
—
|
9,345 | 4.2% |
P
S
|
229,250 | $10,416,110 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ITOT
ISHARES TR
|
ETF | 0.38% | 0.40% |
#38
1
Prev: #39
|
0.7 |
—
|
1,927 | 3.2% |
P
S
|
62,548 | $10,400,517 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.35% | 0.41% |
#39
2
Prev: #37
|
0.6 |
—
|
-57 | -0.2% |
P
S
|
27,965 | $9,626,541 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.35% | 0.41% |
#40
4
Prev: #36
|
0.6 |
—
|
-10,498 | -9.0% |
P
S
|
106,475 | $9,594,462 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.35% | 0.40% |
#41
1
Prev: #40
|
2.1 |
—
|
5,341 | 6.4% |
P
S
|
88,857 | $9,582,996 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IVW
ISHARES TR
|
Warrant | 0.35% | 0.38% |
#42
1
Prev: #43
|
0.6 |
—
|
-785 | -1.2% |
P
S
|
66,884 | $9,514,917 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.33% | 0.30% |
#43
11
Prev: #54
|
3.1 |
—
|
26,809 | 62.4% |
P
S
|
69,738 | $9,009,093 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.33% | 0.29% |
#44
13
Prev: #57
|
2.6 |
—
|
3,233 | 26.3% |
P
S
|
15,534 | $8,970,171 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.32% | 0.38% |
#45
3
Prev: #42
|
0.6 |
—
|
-1,697 | -4.3% |
P
S
|
37,864 | $8,833,943 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.32% | 0.33% |
#46
2
Prev: #48
|
0.6 |
—
|
556 | 1.7% |
P
S
|
33,263 | $8,701,293 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GLW
CORNING INC
|
Technology | 0.31% | 0.52% |
#47
18
Prev: #29
|
2.1 |
—
|
5,747 | 11.4% |
P
S
|
55,989 | $8,594,273 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TLTE
FLEXSHARES TR
|
ETF | 0.31% | — |
#48
Prev: #—
|
3.6 |
—
|
111,920 | — |
NEW
|
111,920 | $8,508,457 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SOXS
DIREXION SHARES...
|
ETF | 0.31% | 0.05% |
#49
268
Prev: #317
|
0.6 |
—
|
7,400 | 4.7% |
P
S
|
164,977 | $8,482,319 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.30% | 0.35% |
#50
5
Prev: #45
|
0.6 |
—
|
-533 | -0.5% |
P
S
|
117,281 | $8,228,821 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-50 of 2411 holdings