SM
Stadion Money Management, LLC 13F Holdings & Recent Stock Buys (Q2 2026)
Stadion Money Management, LLCCIK: 0001321220
ContrarianQuality / disciplined sizingLong-term holder
Total reported value
$1.2B
Reporting period: 2026-06-30 · Number of holdings: 27
Stadion Money Management, LLC disclosed 27 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.2B and a quarterly turnover rate of 15.4%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "S"
Personality snowflake
- Concentration
- 42.86
- Portfolio Stability
- 15.43
- Momentum
- 0
- Sector conviction
- 0
- Diversification
- 54
- Sizing Uniformity
- 85.98
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy QQQ
Trim SPDW
-5.3% $8.2M
Trim SPYM
-5.5% $21.5M
Trim BKLC
-5.4% $6.3M
Trim DFAI
-3.3% $1.0M
Trim SPAB
+1.2% $176.7K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 23.61% | -1.76% | -5.48% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 16.20% | -1.88% | -5.28% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.43% | +9.43% | NEW | |
| 4 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 7.08% | -0.55% | -5.43% | |
| 5 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 4.20% | -0.47% | -5.09% | |
| 6 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 3.99% | -0.20% | -6.78% | |
| 7 | DFAI | Dimensional International Co | ETF-Other | 3.79% | -0.54% | -3.35% | |
| 8 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 3.03% | -0.49% | +1.25% | |
| 9 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 2.98% | -0.18% | -4.82% | |
| 10 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 2.95% | -0.23% | -2.53% | |
| 11 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 2.88% | -0.45% | +1.65% | |
| 12 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.29% | -0.27% | -12.10% | |
| 13 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.13% | -0.32% | +2.09% | |
| 14 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.83% | -0.22% | -8.87% | |
| 15 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.60% | -0.15% | -5.10% | |
| 16 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.58% | -0.28% | +1.27% | |
| 17 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 1.54% | -0.04% | -10.11% | |
| 18 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.32% | -0.21% | +0.12% | |
| 19 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.21% | -0.20% | +1.18% | |
| 20 | AGGH | Simplify Aggregate Bond ETF | ETF-Other | 1.21% | -0.20% | +1.31% | |
| 21 | CGCP | Cap Group Core Plus Income | ETF-Other | 1.21% | -0.20% | +0.40% | |
| 22 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 0.99% | -0.16% | -0.42% | |
| 23 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 0.76% | -0.12% | +0.40% | |
| 24 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.71% | -0.12% | -0.81% | |
| 25 | XCCC | Bondbloxx-ccc-usd Hy CORP Bd | ETF-Other | 0.52% | -0.10% | -0.18% | |
| 26 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.48% | -0.07% | -4.56% | |
| 27 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.46% | -0.05% | -9.54% |
Portfolio Performance
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+19.6%
- Stdev
- +10.8%
- Beta
- +0.8
- Alpha
- +0.7%
- Max Drawdown
- -5.3%
- Annualized Perf
- +17.4%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +3.13
- Stutzer
- +0.45
- Treynor
- +0.21
- Sterling
- +1.23
- Calmar
- +3.3
- Information Ratio
- -0.83
- Tracking Error
- +3.9%
- Stdev Down
- +5.3%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +27.9%
- Worst 12 Months
- +6.8%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.55
- Stdev Sectors
- —
- Skewness
- -0.03
- Kurtosis
- +0.08
- Upside Potential
- +4.64
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 27 | $1.2B | 15 | ||
| 2026 Q1 | 26 | $994.4M | 44 | ||
| 2025 Q4 | 25 | $1.2B | 21 | ||
| 2025 Q3 | 24 | $1.3B | 22 | ||
| 2025 Q2 | 26 | $1.2B | 0 | ||
| 2025 Q1 | 22 | $1.0B | 100 | ||
| 2024 Q4 | 24 | $1.3B | 0 | ||
| 2024 Q3 | 22 | $1.3B | 0 | ||
| 2024 Q2 | 22 | $1.2B | 0 | ||
| 2024 Q1 | 27 | $1.5B | 0 | ||
| 2023 Q4 | 27 | $1.5B | 0 | ||
| 2023 Q3 | 27 | $1.2B | 0 | ||
| 2023 Q2 | 19 | $1.5B | 0 | ||
| 2023 Q1 | 15 | $1.3B | 0 | ||
| 2022 Q4 | 18 | $1.2B | 0 | ||
| 2022 Q3 | 17 | $1.2B | 0 | ||
| 2022 Q2 | 25 | $1.2B | 0 | ||
| 2022 Q1 | 29 | $1.8B | 0 | ||
| 2021 Q4 | 25 | $1.9B | 0 | ||
| 2021 Q3 | 21 | $1.5B | 0 | ||
| 2021 Q2 | 29 | $2.0B | 100 | ||
| 2021 Q1 | 70 | $2.2B | 31 | ||
| 2020 Q4 | 72 | $2.7B | 47 | ||
| 2020 Q3 | 79 | $2.5B | 43 | ||
| 2020 Q2 | 81 | $2.5B | 73 | ||
| 2020 Q1 | 71 | $1.7B | 100 | ||
| 2019 Q4 | 82 | $2.8B | 45 | ||
| 2019 Q3 | 82 | $2.7B | 38 | ||
| 2019 Q2 | 91 | $2.8B | 12 | ||
| 2019 Q1 | 95 | $2.8B | 77 | ||
| 2018 Q4 | 108 | $2.3B | 89 | ||
| 2018 Q3 | 113 | $2.7B | 12 | ||
| 2018 Q2 | 116 | $2.8B | 43 | ||
| 2018 Q1 | 113 | $2.9B | 48 | ||
| 2017 Q4 | 114 | $3.1B | 32 | ||
| 2017 Q3 | 123 | $3.1B | 30 | ||
| 2017 Q2 | 119 | $2.9B | 26 | ||
| 2017 Q1 | 120 | $3.2B | 15 | ||
| 2016 Q4 | 116 | $3.2B | 23 | ||
| 2016 Q3 | 120 | $3.3B | 64 | ||
| 2016 Q2 | 104 | $2.9B | 100 | ||
| 2016 Q1 | 109 | $3.4B | 41 | ||
| 2015 Q4 | 101 | $2.5B | 51 | ||
| 2015 Q3 | 95 | $1.8B | 29 | ||
| 2015 Q2 | 113 | $2.0B | 51 | ||
| 2015 Q1 | 115 | $3.2B | 54 | ||
| 2014 Q4 | 115 | $4.5B | 77 | ||
| 2014 Q3 | 111 | $2.4B | 84 | ||
| 2014 Q2 | 97 | $4.8B | 81 | ||
| 2014 Q1 | 98 | $2.4B | 85 | ||
| 2013 Q4 | 95 | $5.0B | 45 | ||
| 2013 Q3 | 110 | $4.9B | 89 | ||
| 2013 Q2 | 85 | $1.9B | 0 |
Holding changes this quarter
Stadion Money Management, LLC's most significant position changes for 2026-06-30: New buy: Invesco Qqq Trust Series 1 (QQQ); Trim: Ste Str Spdr Pt Dw EU ETF (SPDW) — shares -5.28%; Trim: Ste Str Spdr Pt S&p 500 ETF (SPYM) — shares -5.48%; Trim: Bny Mellon US Lrg Cap Cor (BKLC) — shares -5.43%; Trim: Dimensional International Co (DFAI) — shares -3.35%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +9.4% | NEW | New buy |
| 2 | FESM | Fidelity Enhanced Small Cap | 0% | -10.11% | Trim |
| 3 | DFAS | Dimensional US Small Cap ETF | -0.1% | -9.54% | Trim |
| 4 | XLRE | Ss Real Estate Select Sector | -0.1% | -4.56% | Trim |
| 5 | XCCC | Bondbloxx-ccc-usd Hy CORP Bd | -0.1% | -0.18% | Trim |
| 6 | SPHY | Ss Spdr P High Yield ETF | -0.1% | -0.81% | Trim |
| 7 | XHLF | Bondbloxx Bbg 6 Mth US Treas | -0.1% | +0.40% | Add |
| 8 | USRT | Ishares Core US Reit ETF | -0.2% | -5.10% | Trim |
| 9 | JPIB | Jpmorgan Intl Bnd ETF | -0.2% | -0.42% | Trim |
| 10 | FELC | Fidelity Enh Lrg Cap Cor ETF | -0.2% | -4.82% | Trim |
| 11 | SPSM | Ss Spdr P S&p 600 Small Cap | -0.2% | -6.78% | Trim |
| 12 | JCPB | Jpmorgan Core Plus Bond ETF | -0.2% | +1.18% | Add |
| 13 | AGGH | Simplify Aggregate Bond ETF | -0.2% | +1.31% | Add |
| 14 | CGCP | Cap Group Core Plus Income | -0.2% | +0.40% | Add |
| 15 | IAGG | Ishares Intl Aggregate Bond | -0.2% | +0.12% | Add |
| 16 | DFAU | Dimensional US Core Equity M | -0.2% | -8.87% | Trim |
| 17 | RECS | Columbia Resear Enh Cor ETF | -0.2% | -2.53% | Trim |
| 18 | DFAE | Dimensional Emerging Core Eq | -0.3% | -12.10% | Trim |
| 19 | STIP | Ishares 0-5 Year Tips Bond E | -0.3% | +1.27% | Add |
| 20 | BOND | Pimco Active Bond Exchange-t | -0.3% | +2.09% | Add |
| 21 | BKAG | Bny Mellon Core Bond ETF | -0.5% | +1.65% | Add |
| 22 | SPEM | State Street Sp Ptf Em ETF | -0.5% | -5.09% | Trim |
| 23 | SPAB | Ss Spdr P Agg Bond ETF | -0.5% | +1.25% | Add |
| 24 | DFAI | Dimensional International Co | -0.5% | -3.35% | Trim |
| 25 | BKLC | Bny Mellon US Lrg Cap Cor | -0.6% | -5.43% | Trim |
| 26 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -1.8% | -5.48% | Trim |
| 27 | SPDW | Ste Str Spdr Pt Dw EU ETF | -1.9% | -5.28% | Trim |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Stadion Money Management, LLC and what type of investor is it?
Stadion Money Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.2B, spread across 27 disclosed positions.
What are Stadion Money Management, LLC's largest equity positions?
Based on the latest 13F filing, Stadion Money Management, LLC's top holdings by market value are:
1. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $273.8M (23.6%)
2. Ste Str Spdr Pt Dw EU ETF (SPDW) — $188.0M (16.2%)
3. Invesco Qqq Trust Series 1 (QQQ) — $109.4M (9.4%)
4. Bny Mellon US Lrg Cap Cor (BKLC) — $82.2M (7.1%)
5. State Street Sp Ptf Em ETF (SPEM) — $48.7M (4.2%)
What changes did Stadion Money Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Stadion Money Management, LLC made 27 notable position adjustments: 1 new positions were initiated, 9 existing holdings were added to, 17 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Invesco Qqq Trust Series 1 (QQQ); Trim: Ste Str Spdr Pt Dw EU ETF (SPDW) — shares -5.28%; Trim: Ste Str Spdr Pt S&p 500 ETF (SPYM) — shares -5.48%; Trim: Bny Mellon US Lrg Cap Cor (BKLC) — shares -5.43%; Trim: Dimensional International Co (DFAI) — shares -3.35%
What sectors does Stadion Money Management, LLC focus on?
Sector breakdown data is not yet available for Stadion Money Management, LLC. Check back after the next 13F processing cycle.
Investment Profile
Stadion Money Management, LLC returned an annualized 17.4% over the trailing 36 months — outperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.80 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding.
Its turnover score has risen from 0 to 15 over the past 4 quarters — a shift toward more active trading.
It has added to its BKLC position for two straight quarters, increasing it by $22.3M to reach $82.2M.
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