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SMM

Stadion Money Management Portfolio holdings

AUM $1.16B
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
Cap. Flow
+$55.1M
Cap. Flow %
4.75%
Top 10 Hldgs %
77.27%
Holding
27
New
1
Increased
9
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$102M
2
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$542K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$508K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$434K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$235K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.4M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.3M
3
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$4.58M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.52M
5
SPSM icon
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
XLRE icon
26
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$5.62M 0.48%
127,634
-6,099
-5% -$268K
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$15.6B
$5.34M 0.46%
64,849
-6,843
-10% -$530K
1
2

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FFS
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TPWA
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OWA
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CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return

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.