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Stadion Money Management Portfolio holdings
AUM
$1.16B
Turnover
3.7%
1-Year Est. Return
20.57%
This Fund
S&P 500
This Quarter Est. Return
+12.44%
1 Year Est. Return
+20.57%
3 Year Est. Return
+55.26%
5 Year Est. Return
+50.49%
10 Year Est. Return
+228.31%
AUM
$1.16B
AUM Growth
+$166M
(+17%)
Cap. Flow
+$55.1M
Cap. Flow % of AUM
Cap. Flow %
4.75%
Top 10 Holdings %
Top 10 Hldgs %
77.27%
Holding
27
New
1
Increased
9
Reduced
17
Closed
–
Avg Time Held
2.8
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$102M |
| 2 |
BNY Mellon Core Bond ETF
BKAG
|
+$542K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$508K |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$434K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$235K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$15.4M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$10.3M |
| 3 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$4.58M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$3.52M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$3.12M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $274M | 23.61% |
3,116,022
-180,516
| -5% | -$15.4M |
2020 Q1
25 quarters
|
|
|
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $188M | 16.2% |
3,730,413
-207,878
| -5% | -$10.3M |
2017 Q4
34 quarters
|
|
|
3
Invesco QQQ Trust
QQQ
$475B
| $109M | 9.43% |
+148,606
| New | +$102M |
2026 Q2
0 quarters
|
|
|
4
BNY Mellon US Large Cap Core Equity ETF
BKLC
$6.75B
| $82.2M | 7.08% |
1,723,539
-98,988
| -5% | -$4.58M |
2023 Q4
10 quarters
|
|
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
| $48.7M | 4.2% |
940,036
-50,370
| -5% | -$2.58M |
2017 Q4
34 quarters
|
|
|
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $46.3M | 3.99% |
803,443
-58,459
| -7% | -$3.12M |
2020 Q1
25 quarters
|
|
7
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $44M | 3.79% |
1,067,068
-36,964
| -3% | -$1.52M |
2023 Q4
10 quarters
|
|
|
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.4B
| $35.2M | 3.03% |
1,382,116
+17,000
| +1% | +$434K |
2016 Q3
39 quarters
|
|
9
Fidelity Enhanced Large Cap Core ETF
FELC
$8.57B
| $34.5M | 2.98% |
824,315
-41,700
| -5% | -$1.69M |
2026 Q1
1 quarter
|
|
10
Columbia Research Enhanced Core ETF
RECS
$6.16B
| $34.2M | 2.95% |
791,168
-20,500
| -3% | -$869K |
2026 Q1
1 quarter
|
|
|
11
BNY Mellon Core Bond ETF
BKAG
$1.5B
| $33.4M | 2.88% |
798,129
+12,919
| +2% | +$542K |
2022 Q1
17 quarters
|
|
|
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.37B
| $26.6M | 2.29% |
661,418
-91,089
| -12% | -$3.52M |
2023 Q4
10 quarters
|
|
|
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.67B
| $24.7M | 2.13% |
269,366
+5,518
| +2% | +$508K |
2025 Q4
2 quarters
|
|
14
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $21.3M | 1.83% |
411,777
-40,078
| -9% | -$2.01M |
2024 Q4
6 quarters
|
|
15
iShares Core US REIT ETF
USRT
$4.27B
| $18.6M | 1.6% |
279,251
-15,000
| -5% | -$966K |
2026 Q1
1 quarter
|
|
|
16
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $18.3M | 1.58% |
180,704
+2,274
| +1% | +$235K |
2024 Q2
8 quarters
|
|
17
Fidelity Enhanced Small Cap Core ETF
FESM
$6.47B
| $17.9M | 1.54% |
370,869
-41,700
| -10% | -$1.83M |
2026 Q1
1 quarter
|
|
18
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $15.3M | 1.32% |
305,157
+355
| +0.1% | +$17.8K |
2025 Q4
2 quarters
|
|
19
JPMorgan Core Plus Bond ETF
JCPB
$16.2B
| $14.1M | 1.21% |
300,845
+3,500
| +1% | +$164K |
2024 Q4
6 quarters
|
|
20
Simplify Aggregate Bond ETF
AGGH
$494M
| $14.1M | 1.21% |
696,618
+8,976
| +1% | +$182K |
2023 Q3
11 quarters
|
|
21
Capital Group Core Plus Income ETF
CGCP
$8.43B
| $14M | 1.21% |
630,233
+2,500
| +0.4% | +$55.9K |
2023 Q3
11 quarters
|
|
22
JPMorgan International Bond Opportunities ETF
JPIB
$2.28B
| $11.4M | 0.99% |
237,297
-1,000
| -0.4% | -$48.1K |
2025 Q4
2 quarters
|
|
23
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
| $8.76M | 0.76% |
174,729
+700
| +0.4% | +$35.2K |
2023 Q3
11 quarters
|
|
24
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.7B
| $8.21M | 0.71% |
352,546
-2,864
| -0.8% | -$67.1K |
2022 Q3
15 quarters
|
|
25
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$219M
| $6.09M | 0.52% |
167,872
-300
| -0.2% | -$11K |
2025 Q4
2 quarters
|
|
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Stadion Money Management's Q2 2026 Portfolio in Review
As of Q2 2026, Stadion Money Management held 27 positions worth $1.16B, up 17% from $994M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Stadion Money Management deployed $55.1M of net new capital in Q2 2026, opening 1 new position and adding to 9 existing holdings. Its largest new stake was Invesco QQQ Trust: 148,606 shares worth $109M.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $15.4M trimmed.
- Stadion Money Management's largest Q2 2026 buy was Invesco QQQ Trust: 148,606 shares worth $109M.
- Stadion Money Management added most to BNY Mellon Core Bond ETF in Q2 2026, an estimated $542K increase.
- Stadion Money Management's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $15.4M.
- Stadion Money Management's ten largest holdings make up 77% of its $1.16B portfolio in Q2 2026.
- Stadion Money Management opened 1 new position and closed 0 in Q2 2026.
- Stadion Money Management's portfolio value rose 17% quarter-over-quarter to $1.16B.
Based on Stadion Money Management's 13F filing for Q2 2026, filed 14 Aug 2026.