Stonex Group Inc. Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, Stonex Group Inc. disclosed 1712 stock positions valued at approximately $2.75B as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, VANGUARD INDEX FDS, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 1712
- Portfolio Value
- $2.75B
Holdings by Sector
Stonex Group Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 4.61% | 165,285 | +7,585 | +4.81% | $126,579,097 |
| VANGUARD INDEX FDS | VOO | Other | 4.57% | 179,264 | -22,981 | -11.36% | $125,639,069 |
| ISHARES TR | IWD | Other | 2.89% | 320,407 | -44,168 | -12.11% | $79,440,593 |
| SCHWAB STRATEGIC TR | FNDF | Other | 2.80% | 1,431,622 | -158,411 | -9.96% | $76,949,707 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 2.02% | 1,086,968 | +54,060 | +5.23% | $55,570,267 |
| VICTORY PORTFOLIOS II | VFLO | Other | 1.98% | 1,063,766 | -1,716 | -0.16% | $54,454,197 |
| INVESCO QQQ TR | QQQ | Other | 1.81% | 68,703 | +230 | +0.34% | $49,795,606 |
| ISHARES TR | IWF | Other | 1.60% | 351,527 | +25,397 | +7.79% | $44,013,752 |
| APPLE INC | AAPL | Technology | 1.59% | 131,628 | -11,109 | -7.78% | $43,834,921 |
| NVIDIA CORPORATION | NVDA | Technology | 1.57% | 188,607 | -30,530 | -13.93% | $43,033,966 |
| ISHARES TR | EFA | Other | 1.45% | 384,791 | +30,005 | +8.46% | $39,978,475 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.44% | 51,899 | +376 | +0.73% | $39,451,728 |
| VANGUARD INDEX FDS | VB | Other | 1.17% | 112,963 | -9,562 | -7.80% | $32,136,747 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.13% | 149,655 | -15,081 | -9.15% | $31,137,527 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.13% | 101,789 | -10,264 | -9.16% | $31,009,065 |
| MICROSOFT CORP | MSFT | Technology | 1.00% | 53,481 | +1,604 | +3.09% | $27,430,462 |
| ISHARES TR | SOXX | Other | 0.99% | 52,889 | +52,116 | +6742.04% | $27,200,586 |
| TIDAL TRUST III | RSMC | Other | 0.98% | 984,319 | +8,746 | +0.90% | $26,916,297 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.97% | 709,588 | +7,708 | +1.10% | $26,588,259 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.82% | 343,583 | -51,653 | -13.07% | $22,628,378 |
| ISHARES TR | IWM | Other | 0.82% | 78,257 | +72,491 | +1257.21% | $22,610,111 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.79% | 87,548 | -277 | -0.32% | $21,812,474 |
| VANGUARD INDEX FDS | VTI | Other | 0.79% | 57,871 | -3,474 | -5.66% | $21,650,165 |
| VANECK ETF TRUST | NLR | Other | 0.64% | 170,135 | -7,214 | -4.07% | $17,609,104 |
| ISHARES TR | SGOV | Other | 0.63% | 171,403 | +63,267 | +58.51% | $17,259,008 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.62% | 87,563 | +35,093 | +66.88% | $17,126,013 |
| ALPHABET INC | GOOGL | Communication Services | 0.62% | 49,430 | -23 | -0.05% | $17,007,843 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.59% | 17,561 | +14,990 | +583.04% | $16,099,889 |
| ISHARES TR | EEM | Other | 0.57% | 236,906 | +129,161 | +119.88% | $15,719,318 |
| ISHARES TR | ACWI | Other | 0.52% | 90,830 | +90,830 | +100.00% | $14,423,902 |
Showing 30 of 1,712 holdings in the latest reporting period.