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StoneX Group Portfolio holdings
AUM
$2.48B
Turnover
54.19%
1-Year Est. Return
33.54%
This Fund
S&P 500
This Quarter Est. Return
+21.03%
1 Year Est. Return
+33.54%
3 Year Est. Return
+85.25%
5 Year Est. Return
+91.44%
10 Year Est. Return
+287.11%
AUM
$2.48B
AUM Growth
+$623M
(+34%)
Cap. Flow
+$403M
Cap. Flow % of AUM
Cap. Flow %
16.23%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
1,633
New
716
Increased
464
Reduced
262
Closed
169
Avg Time Held
1.6
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KT
KT
|
+$29.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.4M |
| 3 |
Xcel Energy
XEL
|
+$14.2M |
| 4 |
JPMorgan Active Bond ETF
JBND
|
+$12.1M |
| 5 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrari
RACE
|
+$16.7M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$9.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.72M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$5.44M |
| 5 |
Direxion Daily MU Bull 2X ETF
MUU
|
+$4.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.91% |
| 2 | Technology | 8.68% |
| 3 | Financials | 5.92% |
| 4 | Industrials | 3.11% |
| 5 | Communication Services | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1151
AdvisorShares MSOS 2X Daily ETF
MSOX
$39.7M
| $135K | 0.01% |
+37,155
| New | +$118K |
2026 Q2
0 quarters
|
|
1152
NuScale Power
SMR
$2.21B
| $134K | 0.01% |
+12,189
| New | +$137K |
2026 Q2
0 quarters
|
|
1153
ProShares Ultra Bitcoin ETF
BITU
$559M
| $134K | 0.01% |
+12,744
| New | +$163K |
2026 Q2
0 quarters
|
|
1154
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$23.9M
| $133K | 0.01% |
11,171
+254
| +2% | +$3.34K |
2025 Q3
3 quarters
|
|
1155
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.29B
| $132K | 0.01% |
10,063
-3,655
| -27% | -$49.5K |
2025 Q4
2 quarters
|
|
1156
BlackRock Limited Duration Income Trust
BLW
$446M
| $131K | 0.01% |
+10,498
| New | +$132K |
2026 Q2
0 quarters
|
|
1157
AGF US Market Neutral Anti-Beta Fund
BTAL
$340M
| $131K | 0.01% |
+11,754
| New | +$143K |
2026 Q2
0 quarters
|
|
1158
Direxion Daily Energy Bear 2X ETF
ERY
$36.9M
| $129K | 0.01% |
+11,987
| New | +$139K |
2026 Q2
0 quarters
|
|
1159
Vine Hill Capital Investment Corp II
VHCP
| $129K | 0.01% |
+12,900
| New | +$129K |
2026 Q2
0 quarters
|
|
1160
Kyndryl
KD
$3.21B
| $127K | 0.01% |
+10,483
| New | +$131K |
2026 Q2
0 quarters
|
|
1161
DELISTED
Clear Channel Outdoor Holdings
CCO
| $127K | 0.01% |
+52,576
| New | +$126K |
2026 Q2
0 quarters
|
|
1162
MidCap Financial Investment
MFIC
$690M
| $121K | ﹤0.01% |
+11,470
| New | +$126K |
2026 Q2
0 quarters
|
|
1163
RLJ Lodging Trust
RLJ
$1.84B
| $118K | ﹤0.01% |
+13,126
| New | +$123K |
2026 Q2
0 quarters
|
|
1164
Irenic Acquisition Corp Unit
IACQU
$228M
| $117K | ﹤0.01% |
+11,684
| New | +$118K |
2026 Q2
0 quarters
|
|
1165
Virtus Total Return Fund
ZTR
$322M
| $113K | ﹤0.01% |
+16,768
| New | +$113K |
2026 Q2
0 quarters
|
|
|
IGR
1166
CBRE Global Real Estate Income Fund
IGR
$545M
| $113K | ﹤0.01% |
+8,151
| New | +$114K |
2026 Q2
0 quarters
|
|
|
DRK
1167
DarkHorse Technologies Inc. Common Shares
DRK
$20.7M
| $111K | ﹤0.01% |
54,660
+40,968
| +299% | +$92.6K |
2025 Q4
2 quarters
|
|
1168
abrdn Income Credit Strategies Fund
ACP
$519M
| $107K | ﹤0.01% |
20,438
+5,106
| +33% | +$27.1K |
2025 Q4
2 quarters
|
|
1169
Solana ETF
SOLZ
$115M
| $107K | ﹤0.01% |
+14,448
| New | +$117K |
2026 Q2
0 quarters
|
|
1170
Abeona Therapeutics
ABEO
$252M
| $106K | ﹤0.01% |
+17,295
| New | +$95K |
2026 Q2
0 quarters
|
|
1171
YieldMax SMCI Option Income Strategy ETF
SMCY
$112M
| $105K | ﹤0.01% |
+15,475
| New | +$95K |
2026 Q2
0 quarters
|
|
1172
Americas Gold and Silver
USAS
$1.04B
| $104K | ﹤0.01% |
21,951
+1,351
| +7% | +$7.8K |
2025 Q3
3 quarters
|
|
1173
GraniteShares YieldBOOST IONQ ETF
IOYY
$4.01M
| $103K | ﹤0.01% |
+11,740
| New | +$106K |
2026 Q2
0 quarters
|
|
1174
Franklin Massachusetts Municipal Income ETF
FTMA
$279M
| $103K | ﹤0.01% |
+11,272
| New | +$102K |
2026 Q2
0 quarters
|
|
|
AAC.U
1175
Ares Acquisition Corporation III Units
AAC.U
| $103K | ﹤0.01% |
+10,200
| New | +$103K |
2026 Q2
0 quarters
|
|
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StoneX Group's Q2 2026 Portfolio in Review
As of Q2 2026, StoneX Group held 1,633 positions worth $2.48B, up 34% from $1.86B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
StoneX Group deployed $403M of net new capital in Q2 2026, opening 716 new positions and adding to 464 existing holdings. Its largest new stake was KT: 1,468,886 shares worth $25.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 72% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Ferrari, an estimated $16.7M trimmed.
- StoneX Group's largest Q2 2026 buy was KT: 1,468,886 shares worth $25.8M.
- StoneX Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $20.4M increase.
- StoneX Group's biggest Q2 2026 reduction was Ferrari, cutting an estimated $16.7M.
- StoneX Group fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2026, selling an estimated $9.9M.
- StoneX Group's ten largest holdings make up 29% of its $2.48B portfolio in Q2 2026.
- StoneX Group opened 716 new positions and closed 169 in Q2 2026.
- StoneX Group's portfolio value rose 34% quarter-over-quarter to $2.48B.
Based on StoneX Group's 13F filing for Q2 2026, filed 12 Aug 2026.