Filed: 8/12/2026ACC: 0000913760-26-000039
📋 What this filing means
STONEX GROUP INC. filed this quarterly 13F‑HR report disclosing 1464 equity positions with a total reported market value of $2.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1464
Positions
$2.48B
Total AUM (reported)
57.39M
Total Shares
Allocation by class
COM$525.79M21.2%
S&P 500 ETF SHS$138.90M5.6%
CORE S&P500 ETF$118.10M4.8%
RUS 1000 VAL ETF$88.38M3.6%
FUNDAMENTAL INTL$83.89M3.4%
ACTIVE BOND ETF$55.26M2.2%
UNIT SER 1$49.44M2.0%
Portfolio Concentration
Top 3$345.39M13.9%
4–10$362.98M14.6%
11–25$406.62M16.4%
Rest$1.37B55.1%
Top 3 weight
13.9%
Top 10 weight
28.5%
Voting Authority Distribution
Total shares with voting rights: 57.39M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
57.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1464
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1464
Rows:
VANGUARD INDEX FDS
DFNDShares202.25K
TypeSH
Market value$138.90M
5.60%
Sole
0.00
Shared
0.00
None
202.25K
ISHARES TR
DFNDShares157.70K
TypeSH
Market value$118.10M
4.76%
Sole
0.00
Shared
0.00
None
157.70K
ISHARES TR
DFNDShares364.57K
TypeSH
Market value$88.38M
3.56%
Sole
0.00
Shared
0.00
None
364.57K
SCHWAB STRATEGIC TR
DFNDShares1.59M
TypeSH
Market value$83.89M
3.38%
Sole
0.00
Shared
0.00
None
1.59M
J P MORGAN EXCHANGE TRADED F
DFNDShares1.03M
TypeSH
Market value$55.26M
2.23%
Sole
0.00
Shared
0.00
None
1.03M
INVESCO QQQ TR
DFNDShares68.47K
TypeSH
Market value$49.44M
1.99%
Sole
0.00
Shared
0.00
None
68.47K
VICTORY PORTFOLIOS II
DFNDShares1.07M
TypeSH
Market value$48.75M
1.96%
Sole
0.00
Shared
0.00
None
1.07M
NVIDIA CORPORATION
DFNDShares219.14K
TypeSH
Market value$43.85M
1.77%
Sole
0.00
Shared
0.00
None
219.14K
APPLE INC
DFNDShares142.74K
TypeSH
Market value$41.30M
1.66%
Sole
0.00
Shared
0.00
None
142.74K
ISHARES TR
DFNDShares326.13K
TypeSH
Market value$40.50M
1.63%
Sole
0.00
Shared
0.00
None
326.13K
STATE STR SPDR S&P 500 ETF T
DFNDShares51.52K
TypeSH
Market value$38.57M
1.55%
Sole
0.00
Shared
0.00
None
51.52K
VANGUARD INDEX FDS
DFNDShares122.53K
TypeSH
Market value$37.25M
1.50%
Sole
0.00
Shared
0.00
None
122.53K
ISHARES TR
DFNDShares354.79K
TypeSH
Market value$36.85M
1.49%
Sole
0.00
Shared
0.00
None
354.79K
INVESCO EXCHANGE TRADED FD T
DFNDShares164.74K
TypeSH
Market value$35.05M
1.41%
Sole
0.00
Shared
0.00
None
164.74K
INVESCO EXCH TRADED FD TR II
DFNDShares112.05K
TypeSH
Market value$33.95M
1.37%
Sole
0.00
Shared
0.00
None
112.05K
TIDAL TRUST III
DFNDShares975.57K
TypeSH
Market value$28.21M
1.14%
Sole
0.00
Shared
0.00
None
975.57K
KT CORP
DFNDShares1.47M
TypeSH
Market value$25.83M
1.04%
Sole
0.00
Shared
0.00
None
1.47M
FIRST TR EXCHNG TRADED FD VI
DFNDShares701.88K
TypeSH
Market value$25.64M
1.03%
Sole
0.00
Shared
0.00
None
701.88K
INVESCO EXCHANGE TRADED FD T
DFNDShares395.24K
TypeSH
Market value$25.49M
1.03%
Sole
0.00
Shared
0.00
None
395.24K
VANGUARD INDEX FDS
DFNDShares61.34K
TypeSH
Market value$22.76M
0.92%
Sole
0.00
Shared
0.00
None
61.34K
AMAZON COM INC
DFNDShares87.83K
TypeSH
Market value$20.93M
0.84%
Sole
0.00
Shared
0.00
None
87.83K
VANECK ETF TRUST
DFNDShares177.35K
TypeSH
Market value$20.57M
0.83%
Sole
0.00
Shared
0.00
None
177.35K
MICROSOFT CORP
DFNDShares51.88K
TypeSH
Market value$19.35M
0.78%
Sole
0.00
Shared
0.00
None
51.88K
DIREXION SHARES ETF TRUST
DFNDShares85.97K
TypeSH
Market value$18.51M
0.75%
Sole
0.00
Shared
0.00
None
85.97K
ALPHABET INC
DFNDShares49.45K
TypeSH
Market value$17.65M
0.71%
Sole
0.00
Shared
0.00
None
49.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 202.25K | SH | $138.90M 5.60% | 0.00 | 0.00 | 202.25K |
ISHARES TRDFND | CORE S&P500 ETF | 157.70K | SH | $118.10M 4.76% | 0.00 | 0.00 | 157.70K |
ISHARES TRDFND | RUS 1000 VAL ETF | 364.57K | SH | $88.38M 3.56% | 0.00 | 0.00 | 364.57K |
SCHWAB STRATEGIC TRDFND | FUNDAMENTAL INTL | 1.59M | SH | $83.89M 3.38% | 0.00 | 0.00 | 1.59M |
J P MORGAN EXCHANGE TRADED FDFND | ACTIVE BOND ETF | 1.03M | SH | $55.26M 2.23% | 0.00 | 0.00 | 1.03M |
INVESCO QQQ TRDFND | UNIT SER 1 | 68.47K | SH | $49.44M 1.99% | 0.00 | 0.00 | 68.47K |
VICTORY PORTFOLIOS IIDFND | SHS FR CA FL ETF | 1.07M | SH | $48.75M 1.96% | 0.00 | 0.00 | 1.07M |
NVIDIA CORPORATIONDFND | COM | 219.14K | SH | $43.85M 1.77% | 0.00 | 0.00 | 219.14K |
APPLE INCDFND | COM | 142.74K | SH | $41.30M 1.66% | 0.00 | 0.00 | 142.74K |
ISHARES TRDFND | RUS 1000 GRW ETF | 326.13K | SH | $40.50M 1.63% | 0.00 | 0.00 | 326.13K |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 51.52K | SH | $38.57M 1.55% | 0.00 | 0.00 | 51.52K |
VANGUARD INDEX FDSDFND | SMALL CP ETF | 122.53K | SH | $37.25M 1.50% | 0.00 | 0.00 | 122.53K |
ISHARES TRDFND | MSCI EAFE ETF | 354.79K | SH | $36.85M 1.49% | 0.00 | 0.00 | 354.79K |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 164.74K | SH | $35.05M 1.41% | 0.00 | 0.00 | 164.74K |
INVESCO EXCH TRADED FD TR IIDFND | NASDAQ 100 ETF | 112.05K | SH | $33.95M 1.37% | 0.00 | 0.00 | 112.05K |
TIDAL TRUST IIIDFND | ROCK US SMAL ETF | 975.57K | SH | $28.21M 1.14% | 0.00 | 0.00 | 975.57K |
KT CORPDFND | SPONSORED ADR | 1.47M | SH | $25.83M 1.04% | 0.00 | 0.00 | 1.47M |
FIRST TR EXCHNG TRADED FD VIDFND | FT LADD BUFF ETF | 701.88K | SH | $25.64M 1.03% | 0.00 | 0.00 | 701.88K |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL TEC | 395.24K | SH | $25.49M 1.03% | 0.00 | 0.00 | 395.24K |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 61.34K | SH | $22.76M 0.92% | 0.00 | 0.00 | 61.34K |
AMAZON COM INCDFND | COM | 87.83K | SH | $20.93M 0.84% | 0.00 | 0.00 | 87.83K |
VANECK ETF TRUSTDFND | URANI NUCLE ETF | 177.35K | SH | $20.57M 0.83% | 0.00 | 0.00 | 177.35K |
MICROSOFT CORPDFND | COM | 51.88K | SH | $19.35M 0.78% | 0.00 | 0.00 | 51.88K |
DIREXION SHARES ETF TRUSTDFND | DAI SEM BUL ETF | 85.97K | SH | $18.51M 0.75% | 0.00 | 0.00 | 85.97K |
ALPHABET INCDFND | CAP STK CL A | 49.45K | SH | $17.65M 0.71% | 0.00 | 0.00 | 49.45K |
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