StoneX Group Inc. Holdings Report (13F Filings)

Diversified strategyMomentum follower

Total reported value

$1.9B

Reporting period: 2026-03-31 · Number of holdings: 917

StoneX Group Inc. disclosed 917 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.9B and a quarterly turnover rate of 46.4%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 6.44
Portfolio Stability: 46.39
Momentum/Contrarian: 100
Sector conviction: 45.71
Diversification: 100
Sizing Uniformity: 62.89

Recent moves

Add FNDF
+12.4%　$13.2M
Add NLR
+2389.0%　$20.6M
Add VOO
+0.3%　-$5.6M
Add QQQ
+60.7%　$10.7M
Add VB
+44.7%　$10.0M
Trim XLU
-70.3%　-$16.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.43%	+1.01%	+0.28%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.57%	-0.17%	-17.92%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	4.13%	—	+0.44%
4	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	3.98%	+1.34%	+12.41%
5	JBND	Jpmorgan Active Bond ETF	ETF-Other	2.34%	+0.08%	-15.69%
6	VFLO	Victoryshares Free Cash Flow	ETF-Other	2.25%	—	-0.04%
7	IWF	Ishares Russell 1000 Growth	ETF-Other	1.98%	+0.22%	+0.80%
8	AAPL	Apple INC	Stock-Tech	1.80%	-0.34%	-27.24%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	1.79%	—	-1.46%
10	NVDA	Nvidia CORP	Stock-Tech	1.79%	-0.33%	-26.93%
11	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.71%	+0.79%	+60.68%
12	VB	Vanguard Small-cap ETF	ETF-Other	1.67%	+0.76%	+44.75%
13	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.63%	—	+0.01%
14	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	1.42%	—	+8.86%
15	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	1.33%	—	-4.58%
16	RSMC	Rockefeller US Small-mid Cap	ETF-Other	1.29%	—	+3.67%
17	NLR	Vaneck Urani & Nuclr Etf-usd	ETF-Other	1.15%	+1.12%	+2389.01%
18	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.09%	—	-1.12%
19	MSFT	Microsoft CORP	Stock-Tech	1.05%	-0.55%	-30.62%
20	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.99%	—	-3.15%
21	RACE	Ferrari N.V.	Stock-Consumer Disc	0.89%	+0.89%	NEW
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.87%	-0.45%	-41.39%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.82%	-0.44%	-44.72%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.78%	-0.16%	-27.38%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.58%	-0.14%	-28.72%
26	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.57%	—	+4.78%
27	CAT	Caterpillar INC	Stock-Industrials	0.56%	—	-39.55%
28	SDVY	First Trust Smid Cap Rising	ETF-Other	0.54%	-0.19%	-41.82%
29	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.54%	—	+44.19%
30	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.50%	—	-4.51%
31	AVGO	Broadcom INC	Stock-Tech	0.50%	-0.19%	-35.27%
32	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.48%	—	+3.23%
33	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.48%	—	-7.91%
34	VUG	Vanguard Growth ETF	ETF-Other	0.48%	-0.37%	-49.41%
35	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.45%	—	+11.48%
36	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.44%	-0.58%	-61.52%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.43%	—	-34.28%
38	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.42%	-0.65%	-70.35%
39	XLI	Ss Industrial Select Sector	ETF-Other	0.40%	+0.36%	+620.65%
40	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.40%	—	+7.67%
41	TSLA	Tesla INC	Stock-Consumer Disc	0.39%	-0.20%	-34.58%
42	BND	Vanguard Total Bond Market	ETF-Other	0.39%	+0.32%	+381.12%
43	GLD	Spdr Gold Shares	ETF-Commodities	0.38%	—	+5.05%
44	GEV	GE Vernova INC	Stock-Industrials	0.38%	—	-2.76%
45	SO	Southern Co/the	Stock-Utilities	0.38%	—	-30.13%
46	AME	Ametek INC	Stock-Industrials	0.38%	—	+0.19%
47	XLB	Ss Materials Select Sector	ETF-Other	0.37%	+0.37%	NEW
48	CVX	Chevron CORP	Stock-Energy	0.37%	—	-29.13%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.37%	—	-39.55%
50	GLW	Corning INC	Stock-Tech	0.37%	—	-2.21%

1–50 of 917

Portfolio Performance

Performance for Q3 2026

+1.9%

Performance Last 4 Quarters

+18.7%

Based on 73% of reported portfolio value with available pricing

Stdev: +11.3%
Beta: +0.84
Alpha: +0.1%
Max Drawdown: -6.6%
Annualized Perf: +16.1%
Batting Avg vs S&P: +44.4%
Sortino: +2.8
Stutzer: +0.41
Treynor: +0.19
Sterling: +1.04
Calmar: +2.46
Information Ratio: -0.83
Tracking Error: +3.4%
Stdev Down: +5.6%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +30.5%
Worst 12 Months: +8.2%
Efficiency Ratio: +0.54
Sharpe: +1.38
Stdev Sectors: +7.5%
Skewness: +0.04
Kurtosis: -0.43
Upside Potential: +4.53

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	917	$1.9B	46	1VOO 2IVV 3IWD Top holdings2026-03-31 1.VOO 2.IVV 3.IWD 4.FNDF 5.JBND 6.VFLO 7.IWF 8.AAPL 9.EFA 10.NVDA
2025-12-31	1087	$2.3B	26	1IVV 2VOO 3IWD Top holdings2025-12-31 1.IVV 2.VOO 3.IWD 4.FNDF 5.JBND 6.AAPL 7.NVDA 8.VFLO 9.IWF 10.MSFT
2025-09-30	930	$2.3B	43	1IVV 2VOO 3IWD Top holdings2025-09-30 1.IVV 2.VOO 3.IWD 4.FNDF 5.NVDA 6.AAPL 7.IWF 8.MSFT 9.VFLO 10.QQQ
2025-06-30	869	$2.1B	0	1IVV 2VOO 3IWD Top holdings2025-06-30 1.IVV 2.VOO 3.IWD 4.FNDF 5.NVDA 6.IWF 7.AAPL 8.VFLO 9.MSFT 10.AMZN
2025-03-31	515	$1.6B	0	1VOO 2IVV 3IWD Top holdings2025-03-31 1.VOO 2.IVV 3.IWD 4.FNDF 5.AAPL 6.VFLO 7.IWF 8.NVDA 9.RSP 10.MSFT
2024-12-31	433	$1.6B	0	1VOO 2IVV 3IWD Top holdings2024-12-31 1.VOO 2.IVV 3.IWD 4.AAPL 5.FNDF 6.IWF 7.NVDA 8.VFLO 9.MSFT 10.RSP
2024-09-30	303	$1.2B	0	1VOO 2IVV 3IWD Top holdings2024-09-30 1.VOO 2.IVV 3.IWD 4.FNDF 5.IWR 6.AAPL 7.RSP 8.SDVY 9.NVDA 10.BUFR
2024-06-30	376	$213.8M	0	1QQQ 2FTCS 3LLY Top holdings2024-06-30 1.QQQ 2.FTCS 3.LLY 4.AVGO 5.COST 6.META 7.UNH 8.LMT 9.MA 10.DIA
2024-03-31	372	$193.7M	0	1QQQ 2FTCS 3LLY Top holdings2024-03-31 1.QQQ 2.FTCS 3.LLY 4.AVGO 5.COST 6.META 7.UNH 8.SHW 9.LMT 10.DIA
2023-12-31	264	$819.0M	0	1VOO 2IVV 3IWD Top holdings2023-12-31 1.VOO 2.IVV 3.IWD 4.IWR 5.AAPL 6.XLK 7.FTSM 8.XLV 9.BUFR 10.VYM
2023-09-30	400	$180.8M	0	1QQQ 2FTCS 3LLY Top holdings2023-09-30 1.QQQ 2.FTCS 3.LLY 4.COST 5.UNH 6.DIA 7.AVGO 8.MCD 9.GLD 10.SHW
2023-06-30	356	$177.4M	0	1QQQ 2FTCS 3AAXJ Top holdings2023-06-30 1.QQQ 2.FTCS 3.AAXJ 4.LLY 5.DIA 6.COST 7.AVGO 8.MCD 9.UNH 10.FDN
2023-03-31	440	$168.1M	0	1FTCS 2QQQ 3OXY Top holdings2023-03-31 1.FTCS 2.QQQ 3.OXY 4.COST 5.DIA 6.MCD 7.UNH 8.AVGO 9.LMT 10.LLY
2022-12-31	587	$687.2M	0	1IVV 2VOO 3IWD Top holdings2022-12-31 1.IVV 2.VOO 3.IWD 4.SHY 5.XLK 6.IWR 7.VB 8.FTSM 9.VYM 10.IJH
2022-09-30	355	$537.5M	0	1VOO 2IVV 3IWD Top holdings2022-09-30 1.VOO 2.IVV 3.IWD 4.SHY 5.XLK 6.VB 7.FTSM 8.VYM 9.IJH 10.XLV
2022-06-30	510	$611.1M	0	1VOO 2IWD 3IVV Top holdings2022-06-30 1.VOO 2.IWD 3.IVV 4.SHY 5.XLK 6.AGG 7.VB 8.FTSM 9.VYM 10.XLV
2022-03-31	547	$1.1B	0	1SHV 2VOO 3IVV Top holdings2022-03-31 1.SHV 2.VOO 3.IVV 4.IUSV 5.IWD 6.MRO* 7.XLK 8.XLY 9.USX1 10.AGG
2021-12-31	540	$836.6M	0	1VOO 2IVV 3XLV Top holdings2021-12-31 1.VOO 2.IVV 3.XLV 4.AAPL 5.AGG 6.IWD 7.VB 8.MGC 9.IJH 10.XLK
2021-09-30	466	$695.6M	0	1VOO 2IVV 3XLV Top holdings2021-09-30 1.VOO 2.IVV 3.XLV 4.AGG 5.VB 6.AAPL 7.MGC 8.IJH 9.IJR 10.XLK
2021-06-30	472	$674.3M	90	1VOO 2IVV 3XLV Top holdings2021-06-30 1.VOO 2.IVV 3.XLV 4.AGG 5.VB 6.AAPL 7.MGC 8.IJH 9.IJR 10.SNN
2021-03-31	413	$556.7M	35	1FTSM 2VOO 3IVV Top holdings2021-03-31 1.FTSM 2.VOO 3.IVV 4.XLV 5.AGG 6.XLK 7.AAPL 8.VB 9.MGC 10.IJH
2020-12-31	365	$454.6M	43	1FTSM 2VOO 3XLV Top holdings2020-12-31 1.FTSM 2.VOO 3.XLV 4.IVV 5.AAPL 6.XLK 7.VB 8.AMZN 9.IJH 10.BND
2020-09-30	328	$310.6M	27	1VOO 2IVV 3FTSM Top holdings2020-09-30 1.VOO 2.IVV 3.FTSM 4.AAPL 5.AMZN 6.BND 7.IJH 8.VYM 9.IJR 10.FVD
2020-06-30	296	$263.7M	40	1FTSM 2IVV 3AAPL Top holdings2020-06-30 1.FTSM 2.IVV 3.AAPL 4.BND 5.AMZN 6.VOO 7.IJH 8.IJR 9.VYM 10.FVD
2020-03-31	249	$188.4M	53	1IVV 2BND 3AAPL Top holdings2020-03-31 1.IVV 2.BND 3.AAPL 4.AMZN 5.IJH 6.VYM 7.VOO 8.IJR 9.AGG 10.FHLC
2019-12-31	305	$245.3M	50	1IVV 2AAPL 3VTV Top holdings2019-12-31 1.IVV 2.AAPL 3.VTV 4.AMZN 5.IEFA 6.AME 7.AGG 8.VO 9.IJR 10.FTSM
2019-09-30	255	$160.1M	33	1AAPL 2AMZN 3AGG Top holdings2019-09-30 1.AAPL 2.AMZN 3.AGG 4.VTV 5.VIG 6.FTSM 7.IVV 8.IVW 9.PFF 10.PG
2019-06-30	239	$155.6M	32	1IVV 2AGG 3AAPL Top holdings2019-06-30 1.IVV 2.AGG 3.AAPL 4.AMZN 5.VIG 6.VTV 7.IVW 8.PFF 9.SPY 10.CFO
2019-03-31	226	$131.4M	36	1AAPL 2AMZN 3IVV Top holdings2019-03-31 1.AAPL 2.AMZN 3.IVV 4.IVW 5.VIG 6.RSP 7.DIA 8.XLK 9.PFF 10.FBMSUSD
2018-12-31	199	$103.6M	37	1AAPL 2AMZN 3QQQ Top holdings2018-12-31 1.AAPL 2.AMZN 3.QQQ 4.IVW 5.CFO 6.DIA 7.IVV 8.PFF 9.RSP 10.ADME
2018-09-30	235	$134.7M	25	1AAPL 2AMZN 3QQQ Top holdings2018-09-30 1.AAPL 2.AMZN 3.QQQ 4.ADME 5.IVV 6.CFO 7.XLK 8.IVW 9.DIA 10.VEU
2018-06-30	220	$116.1M	34	1AAPL 2AMZN 3IVV Top holdings2018-06-30 1.AAPL 2.AMZN 3.IVV 4.ADME 5.QQQ 6.IVW 7.XLK 8.PFF 9.VEU 10.CFO
2018-03-31	209	$104.5M	30	1AAPL 2AMZN 3IVV Top holdings2018-03-31 1.AAPL 2.AMZN 3.IVV 4.VEU 5.ADME 6.PFF 7.73935A 8.XLK 9.XLF 10.DIA
2017-12-31	195	$95.8M	35	1AAPL 2VEU 3ADME Top holdings2017-12-31 1.AAPL 2.VEU 3.ADME 4.PFF 5.IVV 6.XLK 7.73935A 8.XLF 9.VIG 10.FDN
2017-09-30	166	$80.2M	100	1AAPL 2PFF 3ADME Top holdings2017-09-30 1.AAPL 2.PFF 3.ADME 4.VEU 5.IVV 6.73935A 7.XLF 8.FDN 9.VIG 10.META
2017-06-30	374	$320.3M	100	1T 2AAPL 3JNJ Top holdings2017-06-30 1.T 2.AAPL 3.JNJ 4.XOM 5.UPS 6.CVX 7.CVS 8.BCE 9.MO 10.MRK
2017-03-31	62	$44.7M	25	1T 2VZ 3CVX Top holdings2017-03-31 1.T 2.VZ 3.CVX 4.CAPEUSD 5.XOM 6.PFF 7.AAPL 8.CMCSA 9.MCD 10.MRK
2016-12-31	81	$57.3M	47	1T 2VZ 3CVX Top holdings2016-12-31 1.T 2.VZ 3.CVX 4.CAPEUSD 5.XOM 6.PFF 7.AAPL 8.CMCSA 9.JNJ 10.MCD
2016-09-30	69	$44.8M	0	1T 2VZ 3CVX Top holdings2016-09-30 1.T 2.VZ 3.CVX 4.PFF 5.JNJ 6.XOM 7.MRK 8.CMCSA 9.CAPEUSD 10.PG

Holding changes this quarter

StoneX Group Inc.'s most significant position changes for 2026-03-31: New buy: Ferrari N.V. (RACE); Sold out: Spdr Gold Minishares Trust (GLDM); Sold out: Cap Group Dividend Value (CGDV); Sold out: Fidelity Enhanced Intl ETF (FENI); New buy: Ss Materials Select Sector (XLB).

Position changes disclosed by StoneX Group Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FNDF	Schwab Fndmn Intl Lrg Co ETF	+1.3%	+12.41%	Add
2	NLR	Vaneck Urani & Nuclr Etf-usd	+1.1%	+2389.01%	Add
3	VOO	Vanguard S&p 500 ETF	+1%	+0.28%	Add
4	QQQ	Invesco Qqq Trust Series 1	+0.8%	+60.68%	Add
5	VB	Vanguard Small-cap ETF	+0.8%	+44.75%	Add
6	XLI	Ss Industrial Select Sector	+0.4%	+620.65%	Add
7	BND	Vanguard Total Bond Market	+0.3%	+381.12%	Add
8	SCHO	Schwab Short-term US Treas	+0.2%	+1608.88%	Add
9	IWF	Ishares Russell 1000 Growth	+0.2%	+0.80%	Add
10	JBND	Jpmorgan Active Bond ETF	+0.1%	-15.69%	Trim
11	FTSM	First Trust Enh Short Mat Fd	-0.1%	-50.77%	Trim
12	ABBV	Abbvie INC	-0.1%	-39.12%	Trim
13	VYM	Vanguard High Dvd Yield ETF	-0.1%	-45.03%	Trim
14	JPM	Jpmorgan Chase & Co	-0.1%	-28.72%	Trim
15	GOOGL	Alphabet Inc-cl A	-0.2%	-27.38%	Trim
16	UNH	Unitedhealth Group INC	-0.2%	-86.64%	Trim
17	IVV	Ishares Core S&p 500 ETF	-0.2%	-17.92%	Trim
18	GOOG	Alphabet Inc-cl C	-0.2%	-47.96%	Trim
19	MA	Mastercard INC - A	-0.2%	-63.94%	Trim
20	SDVY	First Trust Smid Cap Rising	-0.2%	-41.82%	Trim
21	AVGO	Broadcom INC	-0.2%	-35.27%	Trim
22	LLY	Eli Lilly & Co	-0.2%	-40.80%	Trim
23	IJK	Ishares S&p Mid-cap 400 Grow	-0.2%	-74.07%	Trim
24	TSLA	Tesla INC	-0.2%	-34.58%	Trim
25	COWZ	Pacer US Cash Cows 100 ETF	-0.2%	-66.31%	Trim
26	NFTY	First Trust India Nifty 50 E	-0.2%	-75.84%	Trim
27	DFAI	Dimensional International Co	-0.3%	-78.30%	Trim
28	IVE	Ishares S&p 500 Value ETF	-0.3%	-77.44%	Trim
29	V	Visa Inc-class A Shares	-0.3%	-65.52%	Trim
30	COWG	Pacer US Lrg Cap Cows Gr Ld	-0.3%	-95.32%	Trim
31	NVDA	Nvidia CORP	-0.3%	-26.93%	Trim
32	AAPL	Apple INC	-0.3%	-27.24%	Trim
33	VUG	Vanguard Growth ETF	-0.4%	-49.41%	Trim
34	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-44.72%	Trim
35	AMZN	Amazon.com INC	-0.5%	-41.39%	Trim
36	META	Meta Platforms Inc-class A	-0.5%	-71.75%	Trim
37	MSFT	Microsoft CORP	-0.6%	-30.62%	Trim
38	IVW	Ishares S&p 500 Growth ETF	-0.6%	-61.52%	Trim
39	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.7%	-70.35%	Trim
40	RACE	Ferrari N.V.	—	NEW	New buy
41	GLDM	Spdr Gold Minishares Trust	—	EXIT	Sold out
42	CGDV	Cap Group Dividend Value	—	EXIT	Sold out
43	FENI	Fidelity Enhanced Intl ETF	—	EXIT	Sold out
44	XLB	Ss Materials Select Sector	—	NEW	New buy
45	UIVM	Victoryshares International	—	EXIT	Sold out
46	AVNV	Avantis All Intl Mkt Val ETF	—	NEW	New buy
47	NZF	Nuveen Municipal Credit INC	—	EXIT	Sold out
48	NVG	Nuveen Amt-fr Muni Crdt	—	EXIT	Sold out
49	JMUB	Jpmorgan Municipal ETF	—	EXIT	Sold out
50	QQQP	Tradr 2x Long Innovation 100	—	NEW	New buy

FAQ

What is StoneX Group Inc. and what type of investor is it?

StoneX Group Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.9B, spread across 917 disclosed positions.

What are StoneX Group Inc.'s largest equity positions?

Based on the latest 13F filing, StoneX Group Inc.'s top holdings by market value are: 1. Vanguard S&p 500 ETF (VOO) — $119.4M (6.4%) 2. Ishares Core S&p 500 ETF (IVV) — $103.5M (5.6%) 3. Ishares Russell 1000 Value E (IWD) — $76.7M (4.1%) 4. Schwab Fndmn Intl Lrg Co ETF (FNDF) — $73.9M (4.0%) 5. Jpmorgan Active Bond ETF (JBND) — $43.4M (2.3%)

What changes did StoneX Group Inc. make in its most recent portfolio filing?

In the latest reported quarter, StoneX Group Inc. made 50 notable position adjustments: 4 new positions were initiated, 9 existing holdings were added to, 30 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Ferrari N.V. (RACE); Sold out: Spdr Gold Minishares Trust (GLDM); Sold out: Cap Group Dividend Value (CGDV); Sold out: Fidelity Enhanced Intl ETF (FENI); New buy: Ss Materials Select Sector (XLB)

What sectors does StoneX Group Inc. focus on?

StoneX Group Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 30.0% • Financials: 11.9% • Consumer Discretionary: 11.7% • Industrials: 10.8% • Health Care: 8.6% • Communication Services: 7.7%

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StoneX Group Inc. Holdings Report (13F Filings)

Diversified strategyMomentum follower

Total reported value

$1.9B

Reporting period: 2026-03-31 · Number of holdings: 917

StoneX Group Inc. disclosed 917 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.9B and a quarterly turnover rate of 46.4%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 6.44
Portfolio Stability: 46.39
Momentum/Contrarian: 100
Sector conviction: 45.71
Diversification: 100
Sizing Uniformity: 62.89

Recent moves

Add FNDF
+12.4%　$13.2M
Add NLR
+2389.0%　$20.6M
Add VOO
+0.3%　-$5.6M
Add QQQ
+60.7%　$10.7M
Add VB
+44.7%　$10.0M
Trim XLU
-70.3%　-$16.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.43%	+1.01%	+0.28%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.57%	-0.17%	-17.92%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	4.13%	—	+0.44%
4	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	3.98%	+1.34%	+12.41%
5	JBND	Jpmorgan Active Bond ETF	ETF-Other	2.34%	+0.08%	-15.69%
6	VFLO	Victoryshares Free Cash Flow	ETF-Other	2.25%	—	-0.04%
7	IWF	Ishares Russell 1000 Growth	ETF-Other	1.98%	+0.22%	+0.80%
8	AAPL	Apple INC	Stock-Tech	1.80%	-0.34%	-27.24%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	1.79%	—	-1.46%
10	NVDA	Nvidia CORP	Stock-Tech	1.79%	-0.33%	-26.93%
11	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.71%	+0.79%	+60.68%
12	VB	Vanguard Small-cap ETF	ETF-Other	1.67%	+0.76%	+44.75%
13	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.63%	—	+0.01%
14	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	1.42%	—	+8.86%
15	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	1.33%	—	-4.58%
16	RSMC	Rockefeller US Small-mid Cap	ETF-Other	1.29%	—	+3.67%
17	NLR	Vaneck Urani & Nuclr Etf-usd	ETF-Other	1.15%	+1.12%	+2389.01%
18	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.09%	—	-1.12%
19	MSFT	Microsoft CORP	Stock-Tech	1.05%	-0.55%	-30.62%
20	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.99%	—	-3.15%
21	RACE	Ferrari N.V.	Stock-Consumer Disc	0.89%	+0.89%	NEW
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.87%	-0.45%	-41.39%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.82%	-0.44%	-44.72%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.78%	-0.16%	-27.38%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.58%	-0.14%	-28.72%
26	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.57%	—	+4.78%
27	CAT	Caterpillar INC	Stock-Industrials	0.56%	—	-39.55%
28	SDVY	First Trust Smid Cap Rising	ETF-Other	0.54%	-0.19%	-41.82%
29	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.54%	—	+44.19%
30	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.50%	—	-4.51%
31	AVGO	Broadcom INC	Stock-Tech	0.50%	-0.19%	-35.27%
32	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.48%	—	+3.23%
33	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.48%	—	-7.91%
34	VUG	Vanguard Growth ETF	ETF-Other	0.48%	-0.37%	-49.41%
35	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.45%	—	+11.48%
36	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.44%	-0.58%	-61.52%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.43%	—	-34.28%
38	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.42%	-0.65%	-70.35%
39	XLI	Ss Industrial Select Sector	ETF-Other	0.40%	+0.36%	+620.65%
40	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.40%	—	+7.67%
41	TSLA	Tesla INC	Stock-Consumer Disc	0.39%	-0.20%	-34.58%
42	BND	Vanguard Total Bond Market	ETF-Other	0.39%	+0.32%	+381.12%
43	GLD	Spdr Gold Shares	ETF-Commodities	0.38%	—	+5.05%
44	GEV	GE Vernova INC	Stock-Industrials	0.38%	—	-2.76%
45	SO	Southern Co/the	Stock-Utilities	0.38%	—	-30.13%
46	AME	Ametek INC	Stock-Industrials	0.38%	—	+0.19%
47	XLB	Ss Materials Select Sector	ETF-Other	0.37%	+0.37%	NEW
48	CVX	Chevron CORP	Stock-Energy	0.37%	—	-29.13%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.37%	—	-39.55%
50	GLW	Corning INC	Stock-Tech	0.37%	—	-2.21%

1–50 of 917

Portfolio Performance

Performance for Q3 2026

+1.9%

Performance Last 4 Quarters

+18.7%

Based on 73% of reported portfolio value with available pricing

Stdev: +11.3%
Beta: +0.84
Alpha: +0.1%
Max Drawdown: -6.6%
Annualized Perf: +16.1%
Batting Avg vs S&P: +44.4%
Sortino: +2.8
Stutzer: +0.41
Treynor: +0.19
Sterling: +1.04
Calmar: +2.46
Information Ratio: -0.83
Tracking Error: +3.4%
Stdev Down: +5.6%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +30.5%
Worst 12 Months: +8.2%
Efficiency Ratio: +0.54
Sharpe: +1.38
Stdev Sectors: +7.5%
Skewness: +0.04
Kurtosis: -0.43
Upside Potential: +4.53

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	917	$1.9B	46	1VOO 2IVV 3IWD Top holdings2026-03-31 1.VOO 2.IVV 3.IWD 4.FNDF 5.JBND 6.VFLO 7.IWF 8.AAPL 9.EFA 10.NVDA
2025-12-31	1087	$2.3B	26	1IVV 2VOO 3IWD Top holdings2025-12-31 1.IVV 2.VOO 3.IWD 4.FNDF 5.JBND 6.AAPL 7.NVDA 8.VFLO 9.IWF 10.MSFT
2025-09-30	930	$2.3B	43	1IVV 2VOO 3IWD Top holdings2025-09-30 1.IVV 2.VOO 3.IWD 4.FNDF 5.NVDA 6.AAPL 7.IWF 8.MSFT 9.VFLO 10.QQQ
2025-06-30	869	$2.1B	0	1IVV 2VOO 3IWD Top holdings2025-06-30 1.IVV 2.VOO 3.IWD 4.FNDF 5.NVDA 6.IWF 7.AAPL 8.VFLO 9.MSFT 10.AMZN
2025-03-31	515	$1.6B	0	1VOO 2IVV 3IWD Top holdings2025-03-31 1.VOO 2.IVV 3.IWD 4.FNDF 5.AAPL 6.VFLO 7.IWF 8.NVDA 9.RSP 10.MSFT
2024-12-31	433	$1.6B	0	1VOO 2IVV 3IWD Top holdings2024-12-31 1.VOO 2.IVV 3.IWD 4.AAPL 5.FNDF 6.IWF 7.NVDA 8.VFLO 9.MSFT 10.RSP
2024-09-30	303	$1.2B	0	1VOO 2IVV 3IWD Top holdings2024-09-30 1.VOO 2.IVV 3.IWD 4.FNDF 5.IWR 6.AAPL 7.RSP 8.SDVY 9.NVDA 10.BUFR
2024-06-30	376	$213.8M	0	1QQQ 2FTCS 3LLY Top holdings2024-06-30 1.QQQ 2.FTCS 3.LLY 4.AVGO 5.COST 6.META 7.UNH 8.LMT 9.MA 10.DIA
2024-03-31	372	$193.7M	0	1QQQ 2FTCS 3LLY Top holdings2024-03-31 1.QQQ 2.FTCS 3.LLY 4.AVGO 5.COST 6.META 7.UNH 8.SHW 9.LMT 10.DIA
2023-12-31	264	$819.0M	0	1VOO 2IVV 3IWD Top holdings2023-12-31 1.VOO 2.IVV 3.IWD 4.IWR 5.AAPL 6.XLK 7.FTSM 8.XLV 9.BUFR 10.VYM
2023-09-30	400	$180.8M	0	1QQQ 2FTCS 3LLY Top holdings2023-09-30 1.QQQ 2.FTCS 3.LLY 4.COST 5.UNH 6.DIA 7.AVGO 8.MCD 9.GLD 10.SHW
2023-06-30	356	$177.4M	0	1QQQ 2FTCS 3AAXJ Top holdings2023-06-30 1.QQQ 2.FTCS 3.AAXJ 4.LLY 5.DIA 6.COST 7.AVGO 8.MCD 9.UNH 10.FDN
2023-03-31	440	$168.1M	0	1FTCS 2QQQ 3OXY Top holdings2023-03-31 1.FTCS 2.QQQ 3.OXY 4.COST 5.DIA 6.MCD 7.UNH 8.AVGO 9.LMT 10.LLY
2022-12-31	587	$687.2M	0	1IVV 2VOO 3IWD Top holdings2022-12-31 1.IVV 2.VOO 3.IWD 4.SHY 5.XLK 6.IWR 7.VB 8.FTSM 9.VYM 10.IJH
2022-09-30	355	$537.5M	0	1VOO 2IVV 3IWD Top holdings2022-09-30 1.VOO 2.IVV 3.IWD 4.SHY 5.XLK 6.VB 7.FTSM 8.VYM 9.IJH 10.XLV
2022-06-30	510	$611.1M	0	1VOO 2IWD 3IVV Top holdings2022-06-30 1.VOO 2.IWD 3.IVV 4.SHY 5.XLK 6.AGG 7.VB 8.FTSM 9.VYM 10.XLV
2022-03-31	547	$1.1B	0	1SHV 2VOO 3IVV Top holdings2022-03-31 1.SHV 2.VOO 3.IVV 4.IUSV 5.IWD 6.MRO* 7.XLK 8.XLY 9.USX1 10.AGG
2021-12-31	540	$836.6M	0	1VOO 2IVV 3XLV Top holdings2021-12-31 1.VOO 2.IVV 3.XLV 4.AAPL 5.AGG 6.IWD 7.VB 8.MGC 9.IJH 10.XLK
2021-09-30	466	$695.6M	0	1VOO 2IVV 3XLV Top holdings2021-09-30 1.VOO 2.IVV 3.XLV 4.AGG 5.VB 6.AAPL 7.MGC 8.IJH 9.IJR 10.XLK
2021-06-30	472	$674.3M	90	1VOO 2IVV 3XLV Top holdings2021-06-30 1.VOO 2.IVV 3.XLV 4.AGG 5.VB 6.AAPL 7.MGC 8.IJH 9.IJR 10.SNN
2021-03-31	413	$556.7M	35	1FTSM 2VOO 3IVV Top holdings2021-03-31 1.FTSM 2.VOO 3.IVV 4.XLV 5.AGG 6.XLK 7.AAPL 8.VB 9.MGC 10.IJH
2020-12-31	365	$454.6M	43	1FTSM 2VOO 3XLV Top holdings2020-12-31 1.FTSM 2.VOO 3.XLV 4.IVV 5.AAPL 6.XLK 7.VB 8.AMZN 9.IJH 10.BND
2020-09-30	328	$310.6M	27	1VOO 2IVV 3FTSM Top holdings2020-09-30 1.VOO 2.IVV 3.FTSM 4.AAPL 5.AMZN 6.BND 7.IJH 8.VYM 9.IJR 10.FVD
2020-06-30	296	$263.7M	40	1FTSM 2IVV 3AAPL Top holdings2020-06-30 1.FTSM 2.IVV 3.AAPL 4.BND 5.AMZN 6.VOO 7.IJH 8.IJR 9.VYM 10.FVD
2020-03-31	249	$188.4M	53	1IVV 2BND 3AAPL Top holdings2020-03-31 1.IVV 2.BND 3.AAPL 4.AMZN 5.IJH 6.VYM 7.VOO 8.IJR 9.AGG 10.FHLC
2019-12-31	305	$245.3M	50	1IVV 2AAPL 3VTV Top holdings2019-12-31 1.IVV 2.AAPL 3.VTV 4.AMZN 5.IEFA 6.AME 7.AGG 8.VO 9.IJR 10.FTSM
2019-09-30	255	$160.1M	33	1AAPL 2AMZN 3AGG Top holdings2019-09-30 1.AAPL 2.AMZN 3.AGG 4.VTV 5.VIG 6.FTSM 7.IVV 8.IVW 9.PFF 10.PG
2019-06-30	239	$155.6M	32	1IVV 2AGG 3AAPL Top holdings2019-06-30 1.IVV 2.AGG 3.AAPL 4.AMZN 5.VIG 6.VTV 7.IVW 8.PFF 9.SPY 10.CFO
2019-03-31	226	$131.4M	36	1AAPL 2AMZN 3IVV Top holdings2019-03-31 1.AAPL 2.AMZN 3.IVV 4.IVW 5.VIG 6.RSP 7.DIA 8.XLK 9.PFF 10.FBMSUSD
2018-12-31	199	$103.6M	37	1AAPL 2AMZN 3QQQ Top holdings2018-12-31 1.AAPL 2.AMZN 3.QQQ 4.IVW 5.CFO 6.DIA 7.IVV 8.PFF 9.RSP 10.ADME
2018-09-30	235	$134.7M	25	1AAPL 2AMZN 3QQQ Top holdings2018-09-30 1.AAPL 2.AMZN 3.QQQ 4.ADME 5.IVV 6.CFO 7.XLK 8.IVW 9.DIA 10.VEU
2018-06-30	220	$116.1M	34	1AAPL 2AMZN 3IVV Top holdings2018-06-30 1.AAPL 2.AMZN 3.IVV 4.ADME 5.QQQ 6.IVW 7.XLK 8.PFF 9.VEU 10.CFO
2018-03-31	209	$104.5M	30	1AAPL 2AMZN 3IVV Top holdings2018-03-31 1.AAPL 2.AMZN 3.IVV 4.VEU 5.ADME 6.PFF 7.73935A 8.XLK 9.XLF 10.DIA
2017-12-31	195	$95.8M	35	1AAPL 2VEU 3ADME Top holdings2017-12-31 1.AAPL 2.VEU 3.ADME 4.PFF 5.IVV 6.XLK 7.73935A 8.XLF 9.VIG 10.FDN
2017-09-30	166	$80.2M	100	1AAPL 2PFF 3ADME Top holdings2017-09-30 1.AAPL 2.PFF 3.ADME 4.VEU 5.IVV 6.73935A 7.XLF 8.FDN 9.VIG 10.META
2017-06-30	374	$320.3M	100	1T 2AAPL 3JNJ Top holdings2017-06-30 1.T 2.AAPL 3.JNJ 4.XOM 5.UPS 6.CVX 7.CVS 8.BCE 9.MO 10.MRK
2017-03-31	62	$44.7M	25	1T 2VZ 3CVX Top holdings2017-03-31 1.T 2.VZ 3.CVX 4.CAPEUSD 5.XOM 6.PFF 7.AAPL 8.CMCSA 9.MCD 10.MRK
2016-12-31	81	$57.3M	47	1T 2VZ 3CVX Top holdings2016-12-31 1.T 2.VZ 3.CVX 4.CAPEUSD 5.XOM 6.PFF 7.AAPL 8.CMCSA 9.JNJ 10.MCD
2016-09-30	69	$44.8M	0	1T 2VZ 3CVX Top holdings2016-09-30 1.T 2.VZ 3.CVX 4.PFF 5.JNJ 6.XOM 7.MRK 8.CMCSA 9.CAPEUSD 10.PG

Holding changes this quarter

Position changes disclosed by StoneX Group Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FNDF	Schwab Fndmn Intl Lrg Co ETF	+1.3%	+12.41%	Add
2	NLR	Vaneck Urani & Nuclr Etf-usd	+1.1%	+2389.01%	Add
3	VOO	Vanguard S&p 500 ETF	+1%	+0.28%	Add
4	QQQ	Invesco Qqq Trust Series 1	+0.8%	+60.68%	Add
5	VB	Vanguard Small-cap ETF	+0.8%	+44.75%	Add
6	XLI	Ss Industrial Select Sector	+0.4%	+620.65%	Add
7	BND	Vanguard Total Bond Market	+0.3%	+381.12%	Add
8	SCHO	Schwab Short-term US Treas	+0.2%	+1608.88%	Add
9	IWF	Ishares Russell 1000 Growth	+0.2%	+0.80%	Add
10	JBND	Jpmorgan Active Bond ETF	+0.1%	-15.69%	Trim
11	FTSM	First Trust Enh Short Mat Fd	-0.1%	-50.77%	Trim
12	ABBV	Abbvie INC	-0.1%	-39.12%	Trim
13	VYM	Vanguard High Dvd Yield ETF	-0.1%	-45.03%	Trim
14	JPM	Jpmorgan Chase & Co	-0.1%	-28.72%	Trim
15	GOOGL	Alphabet Inc-cl A	-0.2%	-27.38%	Trim
16	UNH	Unitedhealth Group INC	-0.2%	-86.64%	Trim
17	IVV	Ishares Core S&p 500 ETF	-0.2%	-17.92%	Trim
18	GOOG	Alphabet Inc-cl C	-0.2%	-47.96%	Trim
19	MA	Mastercard INC - A	-0.2%	-63.94%	Trim
20	SDVY	First Trust Smid Cap Rising	-0.2%	-41.82%	Trim
21	AVGO	Broadcom INC	-0.2%	-35.27%	Trim
22	LLY	Eli Lilly & Co	-0.2%	-40.80%	Trim
23	IJK	Ishares S&p Mid-cap 400 Grow	-0.2%	-74.07%	Trim
24	TSLA	Tesla INC	-0.2%	-34.58%	Trim
25	COWZ	Pacer US Cash Cows 100 ETF	-0.2%	-66.31%	Trim
26	NFTY	First Trust India Nifty 50 E	-0.2%	-75.84%	Trim
27	DFAI	Dimensional International Co	-0.3%	-78.30%	Trim
28	IVE	Ishares S&p 500 Value ETF	-0.3%	-77.44%	Trim
29	V	Visa Inc-class A Shares	-0.3%	-65.52%	Trim
30	COWG	Pacer US Lrg Cap Cows Gr Ld	-0.3%	-95.32%	Trim
31	NVDA	Nvidia CORP	-0.3%	-26.93%	Trim
32	AAPL	Apple INC	-0.3%	-27.24%	Trim
33	VUG	Vanguard Growth ETF	-0.4%	-49.41%	Trim
34	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-44.72%	Trim
35	AMZN	Amazon.com INC	-0.5%	-41.39%	Trim
36	META	Meta Platforms Inc-class A	-0.5%	-71.75%	Trim
37	MSFT	Microsoft CORP	-0.6%	-30.62%	Trim
38	IVW	Ishares S&p 500 Growth ETF	-0.6%	-61.52%	Trim
39	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.7%	-70.35%	Trim
40	RACE	Ferrari N.V.	—	NEW	New buy
41	GLDM	Spdr Gold Minishares Trust	—	EXIT	Sold out
42	CGDV	Cap Group Dividend Value	—	EXIT	Sold out
43	FENI	Fidelity Enhanced Intl ETF	—	EXIT	Sold out
44	XLB	Ss Materials Select Sector	—	NEW	New buy
45	UIVM	Victoryshares International	—	EXIT	Sold out
46	AVNV	Avantis All Intl Mkt Val ETF	—	NEW	New buy
47	NZF	Nuveen Municipal Credit INC	—	EXIT	Sold out
48	NVG	Nuveen Amt-fr Muni Crdt	—	EXIT	Sold out
49	JMUB	Jpmorgan Municipal ETF	—	EXIT	Sold out
50	QQQP	Tradr 2x Long Innovation 100	—	NEW	New buy