StoneX Group Inc. holds a diversified book of 1464 stocks worth $2.5B as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened KT Corp-SP ADR and trimmed Ishares Core S&P 500 ETF. Their largest long position is Vanguard S&P 500 ETF at 6% of the equity book. Cloning the disclosed picks since 2016 would be +191% (+11.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 33.1 points over this window.
Growth of $10,000 cloning StoneX Group Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~43 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
30% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as StoneX Group Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| JPMORGAN CHASE & CO | 78 / 80 | $554.3B |
| MORGAN STANLEY | 77 / 80 | $622.2B |
| OSAIC HOLDINGS, INC. | 77 / 80 | $21.7B |
| NewEdge Advisors, LLC | 77 / 80 | $12.0B |
| CWM, LLC | 77 / 80 | $8.7B |
| Steward Partners Investment Advisory, LLC | 77 / 80 | $7.6B |
| Integrated Wealth Concepts LLC | 77 / 80 | $4.7B |
| Farther Finance Advisors, LLC | 77 / 80 | $3.1B |
Ranked by how many of StoneX Group Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $138.9M | 202.2K | 5.6% | ▲+1.2% Added · +2K sh | |
| 2 | Ishares TR CORE S&P500 ETF | $118.1M | 157.7K | 4.8% | ▼−0.4% Reduced · −688 sh | |
| 3 | Ishares TR RUS 1000 VAL ETF | $88.4M | 364.6K | 3.6% | ▲+1.5% Added · +6K sh | |
| 4 | Schwab Strategic TR FUNDAMENTAL INTL | $83.9M | 1.59M | 3.4% | ▲+5.2% Added · +79K sh | |
| 5 | J P Morgan Exchange Traded F ACTIVE BOND ETF | $55.3M | 1.03M | 2.2% | ▲+28% Added · +226K sh | |
| 6 | Invesco QQQ TR UNIT SER 1 | $49.4M | 68.5K | 2.0% | ▲+24% Added · +13K sh | |
| 7 | Victory Portfolios II SHS FR CA FL ETF | $48.7M | 1.07M | 2.0% | ▲+0.8% Added · +9K sh | |
| 8 | Nvidia Corporation COM | $43.9M | 219.1K | 1.8% | ▲+15% Added · +28K sh | |
| 9 | Apple Inc COM | $41.3M | 142.7K | 1.7% | ▲+8.3% Added · +11K sh | |
| 10 | Ishares TR RUS 1000 GRW ETF | $40.5M | 326.1K | 1.6% | ▲+278% Added · +240K sh | |
| 11 | State STR SPDR S&P 500 ETF T TR UNIT | $38.6M | 51.5K | 1.6% | ▲+120% Added · +28K sh | |
| 12 | Vanguard Index FDS SMALL CP ETF | $37.2M | 122.5K | 1.5% | ▲+3.8% Added · +4K sh | |
| 13 | Ishares TR MSCI EAFE ETF | $36.9M | 354.8K | 1.5% | ▲+3.4% Added · +12K sh | |
| 14 | Invesco Exchange Traded FD T S&P500 EQL WGT | $35.1M | 164.7K | 1.4% | ▲+4.3% Added · +7K sh | |
| 15 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $33.9M | 112.1K | 1.4% | ▲+1.1% Added · +1K sh | |
| 16 | Tidal Trust III ROCK US SMAL ETF | $28.2M | 975.6K | 1.1% | ▲+1.4% Added · +14K sh | |
| 17 | KT Corp SPONSORED ADR | $25.8M | 1.47M | 1.0% | ▲New New position | |
| 18 | First TR Exchng Traded FD VI FT LADD BUFF ETF | $25.6M | 701.9K | 1.0% | ▼−3.7% Reduced · −27K sh | |
| 19 | Invesco Exchange Traded FD T S&P500 EQL TEC | $25.5M | 395.2K | 1.0% | ▼−12% Reduced · −54K sh | |
| 20 | Vanguard Index FDS TOTAL STK MKT | $22.8M | 61.3K | 0.9% | ▲+7.7% Added · +4K sh | |
| 21 | Amazon Com Inc COM | $20.9M | 87.8K | 0.8% | ▲+14% Added · +10K sh | |
| 22 | Vaneck ETF Trust URANI NUCLE ETF | $20.6M | 177.3K | 0.8% | ▲+10% Added · +17K sh | |
| 23 | Microsoft Corp COM | $19.4M | 51.9K | 0.8% | ▼−1.5% Reduced · −803 sh | |
| 24 | Direxion Shares ETF Trust DAI SEM BUL ETF | $18.5M | 86.0K | 0.7% | ▲+225% Added · +60K sh | |
| 25 | Alphabet Inc CAP STK CL A | $17.6M | 49.5K | 0.7% | ▼−1.4% Reduced · −724 sh | |
| 26 | Xcel Energy Inc COM | $14.7M | 177.5K | 0.6% | ▲New New position | |
| 27 | Caterpillar Inc COM | $14.4M | 13.5K | 0.6% | ▼−8.0% Reduced · −1K sh | |
| 28 | Select Sector SPDR TR ST STR INDL ETF | $13.1M | 70.9K | 0.5% | ▲+54% Added · +25K sh | |
| 29 | Corning Inc COM | $12.8M | 50.2K | 0.5% | ▲+0.3% Added · +140 sh | |
| 30 | Broadcom Inc COM | $12.8M | 33.8K | 0.5% | ▲+13% Added · +4K sh | |
| 31 | JPMorgan Chase & Co COM | $12.6M | 38.6K | 0.5% | ▲+4.7% Added · +2K sh | |
| 32 | Ishares TR RUS MID CAP ETF | $12.0M | 108.7K | 0.5% | ▲+0.6% Added · +640 sh | |
| 33 | Ishares TR 0-3 MTH TREASURY | $10.9M | 108.1K | 0.4% | ▲+105% Added · +55K sh | |
| 34 | SPDR Series Trust ST STR SP500DIV | $10.5M | 219.9K | 0.4% | ▲+7.1% Added · +15K sh | |
| 35 | Ge Vernova Inc COM | $10.1M | 8.6K | 0.4% | ▲+6.4% Added · +519 sh | |
| 36 | Vanguard Index FDS GROWTH ETF | $10.1M | 117.0K | 0.4% | ▲+475% Added · +97K sh | |
| 37 | Alphabet Inc CAP STK CL C | $10.1M | 28.0K | 0.4% | ▲+78% Added · +12K sh | |
| 38 | Select Sector SPDR TR ST STR TECHN ETF | $10.0M | 52.5K | 0.4% | ▲+3.0% Added · +2K sh | |
| 39 | Ishares TR CORE S&P TTL STK | $10.0M | 60.6K | 0.4% | ▲+3.0% Added · +2K sh | |
| 40 | Cisco Sys Inc COM | $9.8M | 83.5K | 0.4% | ▲+4.1% Added · +3K sh | |
| 41 | Vaneck ETF Trust SEMICONDUCTR ETF | $9.5M | 15.2K | 0.4% | ▲+98% Added · +8K sh | |
| 42 | Vanguard Specialized Funds DIV APP ETF | $9.4M | 39.6K | 0.4% | ▼−4.9% Reduced · −2K sh | |
| 43 | Ishares TR S&P 500 GRWT ETF | $9.3M | 67.7K | 0.4% | ▼−7.4% Reduced · −5K sh | |
| 44 | First TR Exchange Trad FD VI FST TR GLB FD | $8.8M | 324.1K | 0.4% | ▲New New position | |
| 45 | Vanguard BD Index FDS TOTAL BND MRKT | $8.6M | 117.8K | 0.3% | ▲+20% Added · +19K sh | |
| 46 | Tesla Inc COM | $8.5M | 20.5K | 0.3% | ▲+4.4% Added · +855 sh | |
| 47 | Select Sector SPDR TR ST STR UTIL ETF | $8.2M | 181.6K | 0.3% | ▲+5.9% Added · +10K sh | |
| 48 | Abbvie Inc COM | $8.2M | 32.7K | 0.3% | ▲+15% Added · +4K sh | |
| 49 | Ametek Inc COM | $8.0M | 33.0K | 0.3% | ▲+1.1% Added · +357 sh | |
| 50 | Eli Lilly & Co COM | $8.0M | 6.6K | 0.3% | ▲+0.7% Added · +43 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/913760/holdings"
Use Arkolith to show StoneX Group Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 12, 2026 | 1,464 | $2.5B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 917 | $1.9B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 1,087 | $2.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 930 | $2.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 869 | $2.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Aug 13, 2025 | 861 | $1.8B | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | Aug 13, 2025 | 859 | $1.8B | 13F-HR/A |
| Q3 2024 | Sep 30, 2024 | Aug 13, 2025 | 691 | $1.4B | 13F-HR/A |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2025 | 671 | $1.3B | 13F-HR/A |
| Q1 2024 | Mar 31, 2024 | Aug 13, 2025 | 650 | $1.1B | 13F-HR/A |
| Q4 2023 | Dec 31, 2023 | Aug 13, 2025 | 625 | $1.0B | 13F-HR/A |
| Q3 2023 | Sep 30, 2023 | Aug 13, 2025 | 654 | $924.2M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.