Stonex Group Inc. Portfolio Stock Holdings
Stonex Group Inc. disclosed 917 stock positions valued at approximately $1.9 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 917
- Portfolio Value
- $1.9B
Holdings by Sector
Stonex Group Inc. Portfolio Holdings in Q1 2026
727 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 6.43% | 199,888 | +560 | +0.28% | $119,433,644 |
| ISHARES TR | IVV | Other | 5.57% | 158,388 | -34,585 | -17.92% | $103,458,630 |
| ISHARES TR | IWD | Other | 4.13% | 359,068 | +1,563 | +0.44% | $76,721,401 |
| SCHWAB STRATEGIC TR | FNDF | Other | 3.98% | 1,511,055 | +166,771 | +12.41% | $73,935,816 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 2.34% | 807,296 | -150,229 | -15.69% | $43,408,300 |
| VICTORY PORTFOLIOS II | VFLO | Other | 2.25% | 1,056,800 | -456 | -0.04% | $41,722,475 |
| ISHARES TR | IWF | Other | 1.98% | 86,292 | +687 | +0.80% | $36,793,856 |
| APPLE INC | AAPL | Technology | 1.80% | 131,729 | -49,314 | -27.24% | $33,427,907 |
| ISHARES TR | EFA | Other | 1.79% | 343,233 | -5,091 | -1.46% | $33,338,189 |
| NVIDIA CORPORATION | NVDA | Technology | 1.79% | 191,220 | -70,461 | -26.93% | $33,337,841 |
| INVESCO QQQ TR | QQQ | Other | 1.71% | 55,128 | +20,819 | +60.68% | $31,788,520 |
| VANGUARD INDEX FDS | VB | Other | 1.67% | 118,060 | +36,498 | +44.75% | $31,037,896 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.63% | 157,976 | +16 | +0.01% | $30,318,724 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.42% | 110,811 | +9,023 | +8.86% | $26,331,114 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 1.33% | 729,003 | -35,025 | -4.58% | $24,618,428 |
| VANECK ETF TRUST | NLR | Other | 1.15% | 160,641 | +154,187 | +2389.01% | $21,395,748 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 1.09% | 449,252 | -5,069 | -1.12% | $20,333,164 |
| MICROSOFT CORP | MSFT | Technology | 1.05% | 52,680 | -23,249 | -30.62% | $19,481,807 |
| VANGUARD INDEX FDS | VTI | Other | 0.99% | 56,966 | -1,852 | -3.15% | $18,331,539 |
| FERRARI N V | RACE | Other | 0.89% | 48,754 | +48,754 | +100.00% | $16,500,791 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.87% | 77,335 | -54,622 | -41.39% | $16,092,110 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.82% | 23,436 | -18,957 | -44.72% | $15,233,442 |
| ALPHABET INC | GOOGL | Communication Services | 0.78% | 50,177 | -18,921 | -27.38% | $14,416,150 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.58% | 36,870 | -14,855 | -28.72% | $10,840,304 |
| ISHARES TR | IWR | Other | 0.57% | 108,019 | +4,924 | +4.78% | $10,502,726 |
| CATERPILLAR INC | CAT | Industrials | 0.56% | 14,669 | -9,596 | -39.55% | $10,392,240 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.54% | 254,193 | -182,732 | -41.82% | $10,021,856 |
| ISHARES TR | SHV | Other | 0.54% | 90,099 | +27,611 | +44.19% | $9,945,119 |
| SPDR SERIES TRUST | SPYD | Other | 0.50% | 205,362 | -9,701 | -4.51% | $9,348,086 |
| BROADCOM INC | AVGO | Technology | 0.50% | 29,871 | -16,279 | -35.27% | $9,245,240 |
| ISHARES TR | EEM | Other | 0.48% | 157,967 | +4,936 | +3.23% | $8,970,921 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.48% | 41,600 | -3,571 | -7.91% | $8,946,406 |
| VANGUARD INDEX FDS | VUG | Other | 0.48% | 20,338 | -19,861 | -49.41% | $8,875,758 |
| ISHARES TR | ITOT | Other | 0.45% | 58,826 | +6,056 | +11.48% | $8,378,547 |
| ISHARES TR | IVW | Other | 0.44% | 73,070 | -116,825 | -61.52% | $8,265,002 |
| EXXON MOBIL CORP | XOM | Energy | 0.43% | 46,753 | -24,388 | -34.28% | $7,932,131 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.42% | 171,505 | -406,844 | -70.35% | $7,869,454 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.40% | 45,963 | +39,585 | +620.65% | $7,433,600 |
| ISHARES TR | AGG | Other | 0.40% | 74,915 | +5,338 | +7.67% | $7,428,288 |
| TESLA INC | TSLA | Consumer Cyclical | 0.39% | 19,607 | -10,362 | -34.58% | $7,287,206 |
| VANGUARD BD INDEX FDS | BND | Other | 0.39% | 98,317 | +77,882 | +381.12% | $7,240,058 |
| SPDR GOLD TR | GLD | Other | 0.38% | 16,543 | +795 | +5.05% | $7,116,108 |
| GE VERNOVA INC | GEV | Utilities | 0.38% | 8,095 | -230 | -2.76% | $7,069,740 |
| SOUTHERN CO | SO | Utilities | 0.38% | 72,568 | -31,296 | -30.13% | $7,003,537 |
| AMETEK INC | AME | Industrials | 0.38% | 32,651 | +63 | +0.19% | $6,999,068 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.37% | 138,604 | +138,604 | +100.00% | $6,925,387 |
| CHEVRON CORPORATION | CVX | Energy | 0.37% | 33,309 | -13,693 | -29.13% | $6,891,748 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.37% | 28,142 | -18,409 | -39.55% | $6,878,604 |
| CORNING INC | GLW | Technology | 0.37% | 50,102 | -1,134 | -2.21% | $6,812,367 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.36% | 99,218 | -26,344 | -20.98% | $6,773,706 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.36% | 50,943 | -509 | -0.99% | $6,770,295 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.34% | 19,127 | -3,966 | -17.17% | $6,290,747 |
| CISCO SYS INC | CSCO | Technology | 0.33% | 80,198 | -7,165 | -8.20% | $6,222,931 |
| ABBVIE INC | ABBV | Healthcare | 0.33% | 28,420 | -18,263 | -39.12% | $6,178,376 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.33% | 78,891 | +12,368 | +18.59% | $6,089,033 |
| ELI LILLY & CO | LLY | Healthcare | 0.33% | 6,592 | -4,543 | -40.80% | $6,062,393 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.31% | 39,026 | -31,971 | -45.03% | $5,779,783 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.30% | 38,504 | -12,834 | -25.00% | $5,561,108 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.29% | 5,432 | -2,127 | -28.14% | $5,410,270 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.29% | 32,496 | +2,237 | +7.39% | $5,384,668 |
| ISHARES TR | SGOV | Other | 0.29% | 52,869 | +970 | +1.87% | $5,321,746 |
| MERCK & CO INC | MRK | Healthcare | 0.28% | 42,922 | -15,381 | -26.38% | $5,196,721 |
| WALMART INC | WMT | Consumer Defensive | 0.27% | 40,569 | -30,748 | -43.11% | $5,051,808 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.27% | 30,167 | -7,130 | -19.12% | $5,028,009 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 0.27% | 53,455 | -11,484 | -17.68% | $5,006,580 |
| WISDOMTREE TR | USFR | Other | 0.27% | 97,996 | +6,808 | +7.47% | $4,933,119 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.26% | 9,983 | -4,150 | -29.36% | $4,775,367 |
| ISHARES TR | LRGF | Other | 0.25% | 69,854 | +1,282 | +1.87% | $4,610,349 |
| ALPHABET INC | GOOG | Communication Services | 0.24% | 15,772 | -14,537 | -47.96% | $4,524,178 |
| VALERO ENERGY CORP | VLO | Energy | 0.24% | 17,963 | +1,348 | +8.11% | $4,439,445 |
| AT&T INC | T | Communication Services | 0.23% | 148,632 | -18,043 | -10.83% | $4,308,858 |
| VANECK ETF TRUST | MOAT | Other | 0.23% | 44,436 | +1,045 | +2.41% | $4,297,007 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.23% | 176,134 | +165,827 | +1608.88% | $4,274,773 |
| PIMCO ETF TR | MINT | Other | 0.23% | 42,208 | -2,511 | -5.62% | $4,244,825 |
| NETFLIX INC. | NFLX | Communication Services | 0.23% | 43,553 | +5,475 | +14.38% | $4,186,454 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 0.22% | 163,434 | +13,677 | +9.13% | $4,175,732 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.22% | 13,210 | -8,195 | -38.29% | $4,105,577 |
| GE AEROSPACE | GE | Industrials | 0.21% | 14,023 | -2,634 | -15.81% | $3,985,750 |
| AMGEN INC | AMGN | Healthcare | 0.21% | 11,188 | -6,876 | -38.06% | $3,936,538 |
| META PLATFORMS INC | META | Communication Services | 0.21% | 6,792 | -17,249 | -71.75% | $3,869,229 |
| MORGAN STANLEY | MS | Financial Services | 0.21% | 23,155 | -7,167 | -23.64% | $3,810,553 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.20% | 112,785 | -309 | -0.27% | $3,781,683 |
| PEPSICO INC | PEP | Consumer Defensive | 0.20% | 24,088 | -11,862 | -33.00% | $3,740,577 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.20% | 118,992 | +5,620 | +4.96% | $3,650,686 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.19% | 56,126 | +10,285 | +22.44% | $3,595,610 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.19% | 58,369 | -60,204 | -50.77% | $3,501,407 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.18% | 16,487 | -3,323 | -16.77% | $3,430,833 |
| VANGUARD WORLD FD | MGC | Other | 0.18% | 14,479 | -2,410 | -14.27% | $3,421,998 |
| VANGUARD WORLD FD | VGT | Other | 0.18% | 4,881 | -190 | -3.75% | $3,405,248 |
| ANALOG DEVICES INC | ADI | Technology | 0.18% | 10,599 | -3,125 | -22.77% | $3,371,918 |
| T-MOBILE US INC | TMUS | Communication Services | 0.18% | 15,993 | -5,367 | -25.13% | $3,359,017 |
| INVESCO EXCHANGE TRADED FD T | PTF | Other | 0.18% | 38,769 | +69 | +0.18% | $3,346,734 |
| HONEYWELL INTL INC | HON | Industrials | 0.18% | 14,780 | -3,047 | -17.09% | $3,340,812 |
| FIRST TR EXCH TRD ALPHDX FD | FDT | Other | 0.18% | 38,290 | +18,101 | +89.66% | $3,328,585 |
| ENTERGY CORP NEW | ETR | Utilities | 0.18% | 29,347 | -18,774 | -39.01% | $3,297,417 |
| ISHARES TR | FLOT | Other | 0.18% | 64,827 | +19,716 | +43.71% | $3,297,362 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.17% | 41,030 | +5,039 | +14.00% | $3,242,549 |
| SPDR SERIES TRUST | SPSM | Other | 0.17% | 67,086 | +67,086 | +100.00% | $3,241,583 |
| VANGUARD INDEX FDS | VO | Other | 0.17% | 10,999 | -8,074 | -42.33% | $3,170,333 |
| TRUIST FINL CORP | TFC | Financial Services | 0.17% | 68,302 | -16,395 | -19.36% | $3,139,824 |