Stonex Group Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Stonex Group Inc. disclosed 1033 stock positions valued at approximately $2.48B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 1033
- Portfolio Value
- $2.48B
Holdings by Sector
Stonex Group Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 5.60% | 202,245 | +2,357 | +1.18% | $138,903,657 |
| ISHARES TR | IVV | Other | 4.76% | 157,700 | -688 | -0.43% | $118,098,635 |
| ISHARES TR | IWD | Other | 3.56% | 364,575 | +5,507 | +1.53% | $88,383,833 |
| SCHWAB STRATEGIC TR | FNDF | Other | 3.38% | 1,590,033 | +78,978 | +5.23% | $83,890,122 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 2.23% | 1,032,908 | +225,612 | +27.95% | $55,260,948 |
| INVESCO QQQ TR | QQQ | Other | 1.99% | 68,473 | +13,345 | +24.21% | $49,435,436 |
| VICTORY PORTFOLIOS II | VFLO | Other | 1.96% | 1,065,482 | +8,682 | +0.82% | $48,745,810 |
| NVIDIA CORPORATION | NVDA | Technology | 1.77% | 219,137 | +27,917 | +14.60% | $43,850,170 |
| APPLE INC | AAPL | Technology | 1.66% | 142,737 | +11,008 | +8.36% | $41,298,907 |
| ISHARES TR | IWF | Other | 1.63% | 326,130 | +239,838 | +277.94% | $40,495,620 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.55% | 51,523 | +28,087 | +119.85% | $38,572,141 |
| VANGUARD INDEX FDS | VB | Other | 1.50% | 122,525 | +4,465 | +3.78% | $37,248,881 |
| ISHARES TR | EFA | Other | 1.49% | 354,786 | +11,553 | +3.37% | $36,854,700 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.41% | 164,736 | +6,760 | +4.28% | $35,050,873 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.37% | 112,053 | +1,242 | +1.12% | $33,948,825 |
| KT CORP | KT | Communication Services | 1.04% | 1,468,886 | +1,468,886 | +100.00% | $25,826,455 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 1.03% | 701,880 | -27,123 | -3.72% | $25,639,665 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 1.03% | 395,236 | -54,016 | -12.02% | $25,492,716 |
| VANGUARD INDEX FDS | VTI | Other | 0.92% | 61,345 | +4,379 | +7.69% | $22,759,811 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.84% | 87,825 | +10,490 | +13.56% | $20,930,762 |
| VANECK ETF TRUST | NLR | Other | 0.83% | 177,349 | +16,708 | +10.40% | $20,568,951 |
| MICROSOFT CORP | MSFT | Technology | 0.78% | 51,877 | -803 | -1.52% | $19,351,077 |
| DIREXION SHARES ETF TRUST | SOXL | Other | 0.75% | 85,974 | +59,552 | +225.39% | $18,508,989 |
| ALPHABET INC | GOOGL | Communication Services | 0.71% | 49,453 | -724 | -1.44% | $17,649,666 |
| XCEL ENERGY INC | XEL | Utilities | 0.59% | 177,481 | +177,481 | +100.00% | $14,719,826 |
| CATERPILLAR INC | CAT | Industrials | 0.58% | 13,499 | -1,170 | -7.98% | $14,374,201 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.53% | 70,924 | +24,961 | +54.31% | $13,101,593 |
| CORNING INC | GLW | Technology | 0.52% | 50,242 | +140 | +0.28% | $12,833,220 |
| BROADCOM INC | AVGO | Technology | 0.52% | 33,783 | +3,912 | +13.10% | $12,783,312 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.51% | 38,617 | +1,747 | +4.74% | $12,641,672 |
Showing 30 of 1,033 holdings in the latest reporting period.