Stonex Group Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.86B
Q ending 2026-03-31
Prior quarter
$2.30B
Q ending 2025-12-31
Change
-19.4% QoQ · +17.6% YoY
Positions
917
reported holdings
Largest positions
Top 100 of 917 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $119.4M | 200K |
| Ishares Tr | IVV | Shares | $103.5M | 158K |
| Ishares Tr | IWD | Shares | $76.7M | 359K |
| Schwab Strategic Tr | FNDF | Shares | $73.9M | 1.5M |
| J P Morgan Exchange Traded F | JBND | Shares | $43.4M | 807K |
| Victory Portfolios Ii | VFLO | Shares | $41.7M | 1.1M |
| Ishares Tr | IWF | Shares | $36.8M | 86K |
| Apple Inc | AAPL | Shares | $33.4M | 132K |
| Ishares Tr | EFA | Shares | $33.3M | 343K |
| Nvidia Corporation | NVDA | Shares | $33.3M | 191K |
| Invesco Qqq Tr | QQQ | Shares | $31.8M | 55K |
| Vanguard Index Fds | VB | Shares | $31.0M | 118K |
| Invesco Exchange Traded Fd T | RSP | Shares | $30.3M | 158K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $26.3M | 111K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $24.6M | 729K |
| Tidal Trust Iii | RSMC | Shares | $23.9M | 962K |
| Vaneck Etf Trust | NLR | Shares | $21.4M | 161K |
| Invesco Exchange Traded Fd T | RSPT | Shares | $20.3M | 449K |
| Microsoft Corp | MSFT | Shares | $19.5M | 53K |
| Vanguard Index Fds | VTI | Shares | $18.3M | 57K |
| Ferrari N V | Shares | $16.5M | 49K | |
| Amazon Com Inc | AMZN | Shares | $16.1M | 77K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $15.2M | 23K |
| Alphabet Inc | GOOGL | Shares | $14.4M | 50K |
| Jpmorgan Chase & Co | JPM | Shares | $10.8M | 37K |
| Ishares Tr | IWR | Shares | $10.5M | 108K |
| Caterpillar Inc | CAT | Shares | $10.4M | 15K |
| First Tr Exchange Traded Fd | SDVY | Shares | $10.0M | 254K |
| Ishares Tr | SHV | Shares | $9.9M | 90K |
| Spdr Series Trust | SPYD | Shares | $9.3M | 205K |
| Broadcom Inc | AVGO | Shares | $9.2M | 30K |
| Ishares Tr | EEM | Shares | $9.0M | 158K |
| Vanguard Specialized Funds | VIG | Shares | $8.9M | 42K |
| Vanguard Index Fds | VUG | Shares | $8.9M | 20K |
| Ishares Tr | ITOT | Shares | $8.4M | 59K |
| Ishares Tr | IVW | Shares | $8.3M | 73K |
| Exxon Mobil Corp | XOM | Shares | $7.9M | 47K |
| Select Sector Spdr Tr | XLU | Shares | $7.9M | 172K |
| Select Sector Spdr Tr | XLI | Shares | $7.4M | 46K |
| Ishares Tr | AGG | Shares | $7.4M | 75K |
| Tesla Inc | TSLA | Shares | $7.3M | 20K |
| Vanguard Bd Index Fds | BND | Shares | $7.2M | 98K |
| Spdr Gold Tr | GLD | Shares | $7.1M | 17K |
| Ge Vernova Inc | GEV | Shares | $7.1M | 8K |
| Southern Co | SO | Shares | $7.0M | 73K |
| Ametek Inc | AME | Shares | $7.0M | 33K |
| Select Sector Spdr Tr | XLB | Shares | $6.9M | 139K |
| Chevron Corporation | CVX | Shares | $6.9M | 33K |
| Johnson & Johnson | JNJ | Shares | $6.9M | 28K |
| Corning Inc | GLW | Shares | $6.8M | 50K |
| First Tr Exchange Traded Fd | RDVY | Shares | $6.8M | 99K |
| Select Sector Spdr Tr | XLK | Shares | $6.8M | 51K |
| Home Depot Inc | HD | Shares | $6.3M | 19K |
| Cisco Sys Inc | CSCO | Shares | $6.2M | 80K |
| Abbvie Inc | ABBV | Shares | $6.2M | 28K |
| Vanguard Bd Index Fds | BIV | Shares | $6.1M | 79K |
| Eli Lilly & Co | LLY | Shares | $6.1M | 7K |
| American Centy Etf Tr | AVNV | Shares | $5.9M | 75K |
| Vanguard Whitehall Fds | VYM | Shares | $5.8M | 39K |
| Procter & Gamble Co | PG | Shares | $5.6M | 39K |
| Costco Wholesale Corporation | COST | Shares | $5.4M | 5K |
| Invesco Exchange Traded Fd T | PPA | Shares | $5.4M | 32K |
| Ishares Tr | SGOV | Shares | $5.3M | 53K |
| Merck & Co Inc | MRK | Shares | $5.2M | 43K |
| Walmart Inc | WMT | Shares | $5.1M | 41K |
| Philip Morris Intl Inc | PM | Shares | $5.0M | 30K |
| First Tr Exchange Traded Fd | TDIV | Shares | $5.0M | 53K |
| Wisdomtree Tr | USFR | Shares | $4.9M | 98K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $4.8M | 10K |
| Ishares Tr | LRGF | Shares | $4.6M | 70K |
| Alphabet Inc | GOOG | Shares | $4.5M | 16K |
| Valero Energy Corp | VLO | Shares | $4.4M | 18K |
| At&T Inc | T | Shares | $4.3M | 149K |
| Vaneck Etf Trust | MOAT | Shares | $4.3M | 44K |
| Schwab Strategic Tr | SCHO | Shares | $4.3M | 176K |
| Pimco Etf Tr | MINT | Shares | $4.2M | 42K |
| Netflix Inc. | NFLX | Shares | $4.2M | 44K |
| First Tr Exchange-Traded Fd | RDVI | Shares | $4.2M | 163K |
| Mcdonalds Corp | MCD | Shares | $4.1M | 13K |
| Proshares Tr | SQQQ | Shares | $4.0M | 50K |
| Ge Aerospace | GE | Shares | $4.0M | 14K |
| Amgen Inc | AMGN | Shares | $3.9M | 11K |
| Meta Platforms Inc | META | Shares | $3.9M | 7K |
| Morgan Stanley | MS | Shares | $3.8M | 23K |
| Kinder Morgan Inc Del | KMI | Shares | $3.8M | 113K |
| Pepsico Inc | PEP | Shares | $3.7M | 24K |
| Schwab Strategic Tr | SCHD | Shares | $3.7M | 119K |
| Investment Managers Ser Tr I | QQQP | Shares | $3.6M | 24K |
| Vanguard Tax-Managed Fds | VEA | Shares | $3.6M | 56K |
| First Tr Exchange-Traded Fd | FTSM | Shares | $3.5M | 58K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $3.4M | 16K |
| Vanguard World Fd | MGC | Shares | $3.4M | 14K |
| Vanguard World Fd | VGT | Shares | $3.4M | 5K |
| Analog Devices Inc | ADI | Shares | $3.4M | 11K |
| T-Mobile Us Inc | TMUS | Shares | $3.4M | 16K |
| Invesco Exchange Traded Fd T | PTF | Shares | $3.3M | 39K |
| Honeywell Intl Inc | HONGBP | Shares | $3.3M | 15K |
| First Tr Exch Trd Alphdx Fd | FDT | Shares | $3.3M | 38K |
| Entergy Corp New | ETR | Shares | $3.3M | 29K |
| Ishares Tr | FLOT | Shares | $3.3M | 65K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.