13F Insight
DOSSIER · 13F-HR · Q3 2026

StoneX Group Inc.

$2.7B in tracked AUM across 1,938 positions as of Q3 2026.

SG
CIK 0000913760 · last filed Sep 30, 2026
Total AUM
$2.7B
as of Q3 2026
Holdings
1,938
+474 QoQ
positions
Whale Score
58
58
tracked
Activity
2403
+954 new, −480 sold
changes this Q
AI Analysis · Q3 2026

StoneX Group Inc. filed its latest 13F-HR for Q3 2026. 2403 position changes this quarter — 954 new, 480 exited, 606 added, 363 trimmed.

Quarter at a glance — Q3 2026

2403 material changes this filing.

ADD
SOXXISHARES TR
+52K sh
+$27M
1.0%
EXIT
KTKT CORP
-1.5M sh
$-26M
—
ADD
IWMISHARES TR
+72K sh
+$21M
0.8%
TRIM
SOXLDIREXION SHARES ETF TRUST
-73K sh
$-17M
0.1%
NEW
ACWIISHARES TR
+91K sh
+$14M
0.5%
TRIM
XELXCEL ENERGY INC
-173K sh
$-14M
0.0%
TRIM
VOOVANGUARD INDEX FDS
-23K sh
$-13M
4.6%

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$127M165K4.6%02
VOO
VANGUARD INDEX FDS
$126M179K4.6%03
IWD
ISHARES TR
$79M320K2.9%04
FNDF
SCHWAB STRATEGIC TR
$77M1.4M2.8%05
JBND
J P MORGAN EXCHANGE TRADED F
$56M1.1M2.0%06
VFLO
VICTORY PORTFOLIOS II
$54M1.1M2.0%07
QQQ
INVESCO QQQ TR
$50M69K1.8%08
IWF
ISHARES TR
$44M352K1.6%09
AAPL
APPLE INC
$44M132K1.6%10
NVDA
NVIDIA CORPORATION
$43M189K1.6%

Filing history

2026Q3Sep 30
$2.7B▲ 10.8%
1,938 positionsView →2026Q2Jun 30
$2.5B▲ 33.6%
1,464 positionsView →2026Q1Mar 31
$1.9B▼ 19.4%
917 positionsView →2025Q4Dec 31
$2.3B▲ 0.5%
1,087 positionsView →2025Q3Sep 30
$2.3B▲ 11.5%
930 positionsLocked2025Q2Jun 30
$2.1B▲ 30.3%
869 positionsLocked2025Q1Mar 31
$1.6B▲ 0.8%
515 positionsLocked2024Q4Dec 31
$1.6B▲ 36.0%
433 positionsLocked2024Q3Sep 30
$1.2B▲ 10.8%
303 positionsLocked2024Q2Jun 30
$1.0B▲ 12.7%
295 positionsLocked2024Q1Mar 31
$922M▲ 12.6%
278 positionsLocked2023Q4Dec 31
$819M▲ 10.2%
264 positionsLocked
Showing 12 of 39