StoneX Group
StoneX Group reported 1,464 stocks worth $2.5B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are VOO (5.6%), IVV (4.8%) and IWD (3.6%). Compared with Q1 2026, the fund opened new positions in KT, XEL and FTGC, added to VOO, IWD and FNDF, trimmed IVV, BUFR and RSPT and sold out of SHV, QQQP and GSEE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $139M | 5.6% | 202K | +2,357 (+1%) | 8 of 8 | |
| 2 |  IVV Ishares TR | $118M | 4.8% | 158K | −688 (−0%) | 8 of 8 | |
| 3 |  IWD Ishares TR | $88.4M | 3.6% | 365K | +5,507 (+2%) | 8 of 8 | |
| 4 |  FNDF Schwab Fundamental International Equity ETF | $83.9M | 3.4% | 1.6M | +79K (+5%) | 8 of 8 | |
| 5 |  JBND J P Morgan Exchange Traded F | $55.3M | 2.2% | 1M | +226K (+28%) | 7 of 8 | |
| 6 |  QQQ Invesco Qqq TR | $49.4M | 2.0% | 68K | +13K (+24%) | 8 of 8 | |
| 7 |  VFLO Victory Portfolios II | $48.7M | 2.0% | 1.1M | +8,682 (+1%) | 8 of 8 | |
| 8 |  NVDA Nvidia Corporation | $43.9M | 1.8% | 219K | +28K (+15%) | 8 of 8 | |
| 9 |  AAPL Apple Inc | $41.3M | 1.7% | 143K | +11K (+8%) | 8 of 8 | |
| 10 |  IWF Ishares TR | $40.5M | 1.6% | 326K | +240K (+278%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SHV Ishares TR | $9.9M | 90K |
 QQQP Investment Managers Ser TR I | $3.6M | 24K |
HONEYWELL INTL INC | $3.3M | 15K |
 GSEE Goldman Sachs ETF TR | $3.2M | 54K |
 PONOU Pono Cap Four Inc | $1.8M | 178K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →StoneX Group 13F FAQ
What does StoneX Group own?
StoneX Group reported 1,464 stocks worth $2.5B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are VOO (5.6%), IVV (4.8%) and IWD (3.6%). The table above lists every position in the filing (the top 10 without an account).
What did StoneX Group buy and sell in Q2 2026?
Compared with Q1 2026: 721 new positions, 465 added to, 253 trimmed and 174 sold out. New positions include KT, XEL and FTGC. It sold all of SHV, QQQP and GSEE.
When will StoneX Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is StoneX Group's portfolio worth?
The Q2 2026 filing reports $2.5B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.