§ 13F · FUND PROFILE
StoneX Group Inc..
AUM · $2.5B (13F)Positions · 1464Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$331M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 202K | $139M | 5.6% | +1% |
| 2 | IVV | ISHARES TR | 158K | $118M | 4.8% | ±0% |
| 3 | IWD | ISHARES TR | 365K | $88M | 3.6% | +2% |
| 4 | FNDF | SCHWAB STRATEGIC TR | 1.59M | $84M | 3.4% | +5% |
| 5 | JBND | J P MORGAN EXCHANGE TRADED F | 1.03M | $55M | 2.2% | +28% |
| 6 | QQQ | INVESCO QQQ TR | 68K | $49M | 2.0% | +24% |
| 7 | VFLO | VICTORY PORTFOLIOS II | 1.07M | $49M | 2.0% | +1% |
| 8 | NVDA | NVIDIA CORPORATION | 219K | $44M | 1.8% | +15% |
| 9 | AAPL | APPLE INC | 143K | $41M | 1.7% | +8% |
| 10 | IWF | ISHARES TR | 326K | $40M | 1.6% | +278% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STONEX SIGNAL
AC read
StoneX Group Inc. is a Other fund managing $2.5 billion in assets. The fund runs a massive portfolio of 1,464 positions.
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