Who owns SNEXWhat SNEX owns
What StoneX Group Inc. owns
The company's own 13F portfolio · as of 2026-06-30 · long US-listed stakes only — private holdings, bonds and cash are not disclosable on a 13F
$2.48B
disclosed stock portfolio
1,464
positions
5.6%
in VOO
Positions, as of 2026-06-30
ordered by filed value · % of book = share of the disclosed stock portfolio · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 202,245 | $138.9M | 5.6% |
| 2 | IVVISHARES TR | 157,700 | $118.1M | 4.8% |
| 3 | IWDISHARES TR | 364,575 | $88.4M | 3.6% |
| 4 | FNDFSCHWAB STRATEGIC TR | 1.6M | $83.9M | 3.4% |
| 5 | JBNDJ P MORGAN EXCHANGE TRADED F | 1.0M | $55.3M | 2.2% |
| 6 | QQQINVESCO QQQ TR | 68,473 | $49.4M | 2% |
| 7 | VFLOVICTORY PORTFOLIOS II | 1.1M | $48.7M | 2% |
| 8 | NVDANVIDIA CORPORATION | 219,137 | $43.9M | 1.8% |
| 9 | AAPLAPPLE INC | 142,737 | $41.3M | 1.7% |
| 10 | IWFISHARES TR | 326,130 | $40.5M | 1.6% |
| 11 | SPYSTATE STR SPDR S&P 500 ETF T | 51,523 | $38.6M | 1.6% |
| 12 | VBVANGUARD INDEX FDS | 122,525 | $37.2M | 1.5% |
| 13 | EFAISHARES TR | 354,786 | $36.9M | 1.5% |
| 14 | RSPINVESCO EXCHANGE TRADED FD T | 164,736 | $35.1M | 1.4% |
| 15 | QQQMINVESCO EXCH TRADED FD TR II | 112,053 | $33.9M | 1.4% |
| 16 | RSMCTIDAL TRUST III | 975,573 | $28.2M | 1.1% |
| 17 | KTKT CORP | 1.5M | $25.8M | 1% |
| 18 | BUFRFIRST TR EXCHNG TRADED FD VI | 701,880 | $25.6M | 1% |
| 19 | RSPTINVESCO EXCHANGE TRADED FD T | 395,236 | $25.5M | 1% |
| 20 | VTIVANGUARD INDEX FDS | 61,345 | $22.8M | 0.9% |
| 21 | AMZNAMAZON COM INC | 87,825 | $20.9M | 0.8% |
| 22 | NLRVANECK ETF TRUST | 177,349 | $20.6M | 0.8% |
| 23 | MSFTMICROSOFT CORP | 51,877 | $19.4M | 0.8% |
| 24 | SOXLDIREXION SHARES ETF TRUST | 85,974 | $18.5M | 0.7% |
| 25 | GOOGLALPHABET INC | 49,453 | $17.6M | 0.7% |
| 26 | XELXCEL ENERGY INC | 177,481 | $14.7M | 0.6% |
| 27 | CATCATERPILLAR INC | 13,499 | $14.4M | 0.6% |
| 28 | XLISELECT SECTOR SPDR TR | 70,924 | $13.1M | 0.5% |
| 29 | GLWCORNING INC | 50,242 | $12.8M | 0.5% |
| 30 | AVGOBROADCOM INC | 33,783 | $12.8M | 0.5% |
| 31 | JPMJPMORGAN CHASE & CO | 38,617 | $12.6M | 0.5% |
| 32 | IWRISHARES TR | 108,659 | $12.0M | 0.5% |
| 33 | SGOVISHARES TR | 108,136 | $10.9M | 0.4% |
| 34 | SPYDSPDR SERIES TRUST | 219,905 | $10.5M | 0.4% |
| 35 | GEVGE VERNOVA INC | 8,614 | $10.1M | 0.4% |
| 36 | VUGVANGUARD INDEX FDS | 116,973 | $10.1M | 0.4% |
| 37 | GOOGALPHABET INC | 28,022 | $10.1M | 0.4% |
| 38 | XLKSELECT SECTOR SPDR TR | 52,470 | $10.0M | 0.4% |
| 39 | ITOTISHARES TR | 60,621 | $10.0M | 0.4% |
| 40 | CSCOCISCO SYS INC | 83,516 | $9.8M | 0.4% |
| 41 | SMHVANECK ETF TRUST | 15,222 | $9.5M | 0.4% |
| 42 | VIGVANGUARD SPECIALIZED FUNDS | 39,561 | $9.4M | 0.4% |
| 43 | IVWISHARES TR | 67,669 | $9.3M | 0.4% |
| 44 | FTGCFIRST TR EXCHANGE TRAD FD VI | 324,087 | $8.8M | 0.4% |
| 45 | BNDVANGUARD BD INDEX FDS | 117,814 | $8.6M | 0.3% |
| 46 | TSLATESLA INC | 20,462 | $8.5M | 0.3% |
| 47 | XLUSELECT SECTOR SPDR TR | 181,567 | $8.2M | 0.3% |
| 48 | ABBVABBVIE INC | 32,707 | $8.2M | 0.3% |
| 49 | AMEAMETEK INC | 33,008 | $8.0M | 0.3% |
| 50 | LLYELI LILLY & CO | 6,635 | $8.0M | 0.3% |
| 51 | RDVYFIRST TR EXCHANGE TRADED FD | 95,308 | $7.7M | 0.3% |
| 52 | ETF SER SOLUTIONS | 273,504 | $7.7M | 0.3% |
| 53 | EEMISHARES TR | 107,745 | $7.4M | 0.3% |
| 54 | SPCXSPACE EXPLORATION TECHN CORP | 42,929 | $7.3M | 0.3% |
| 55 | XLBSELECT SECTOR SPDR TR | 143,612 | $7.3M | 0.3% |
| 56 | AMERICAN CENTY ETF TR | 86,180 | $7.1M | 0.3% |
| 57 | AMDADVANCED MICRO DEVICES INC | 12,301 | $7.1M | 0.3% |
| 58 | JNJJOHNSON & JOHNSON | 27,201 | $6.9M | 0.3% |
| 59 | SOSOUTHERN CO | 69,316 | $6.6M | 0.3% |
| 60 | TDIVFIRST TR EXCHANGE TRADED FD | 57,244 | $6.6M | 0.3% |
| 61 | EXMOCEXXON MOBIL CORP | 47,673 | $6.5M | 0.3% |
| 62 | VGTVANGUARD WORLD FD | 53,667 | $6.4M | 0.3% |
| 63 | METAMETA PLATFORMS INC | 11,137 | $6.4M | 0.3% |
| 64 | HDHOME DEPOT INC | 17,535 | $6.2M | 0.2% |
| 65 | BIVVANGUARD BD INDEX FDS | 79,745 | $6.1M | 0.2% |
| 66 | COSTCOSTCO WHOLESALE CORPORATION | 6,303 | $5.9M | 0.2% |
| 67 | PGPROCTER & GAMBLE CO | 40,114 | $5.9M | 0.2% |
| 68 | MOATVANECK ETF TRUST | 55,591 | $5.8M | 0.2% |
| 69 | CVXCHEVRON CORPORATION | 33,842 | $5.6M | 0.2% |
| 70 | MRKMERCK & CO INC | 42,565 | $5.5M | 0.2% |
| 71 | PMPHILIP MORRIS INTL INC | 29,703 | $5.4M | 0.2% |
| 72 | VYMVANGUARD WHITEHALL FDS | 34,192 | $5.4M | 0.2% |
| 73 | SQQQPROSHARES TR | 127,513 | $5.4M | 0.2% |
| 74 | GEGE AEROSPACE | 14,294 | $5.3M | 0.2% |
| 75 | SDVYFIRST TR EXCHANGE TRADED FD | 123,802 | $5.3M | 0.2% |
| 76 | LRGFISHARES TR | 69,330 | $5.2M | 0.2% |
| 77 | INVESCO EXCHANGE TRADED FD T | 38,417 | $5.2M | 0.2% |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,442 | $5.2M | 0.2% |
| 79 | PPAINVESCO EXCHANGE TRADED FD T | 29,237 | $5.2M | 0.2% |
| 80 | RDVIFIRST TR EXCHANGE-TRADED FD | 171,840 | $5.0M | 0.2% |
| 81 | WMTWALMART INC | 42,811 | $4.8M | 0.2% |
| 82 | INVESTMENT MANAGERS SER TR I | 41,836 | $4.7M | 0.2% |
| 83 | IONQIONQ INC | 89,359 | $4.7M | 0.2% |
| 84 | GLDSPDR GOLD TR | 12,382 | $4.7M | 0.2% |
| 85 | ADIANALOG DEVICES INC | 11,660 | $4.6M | 0.2% |
| 86 | MSMORGAN STANLEY | 22,011 | $4.6M | 0.2% |
| 87 | OCEANHAWK ACQUISITION CORP | 450,373 | $4.5M | 0.2% |
| 88 | AMGNAMGEN INC | 12,416 | $4.5M | 0.2% |
| 89 | USFRWISDOMTREE TR | 88,800 | $4.5M | 0.2% |
| 90 | SCHOSCHWAB STRATEGIC TR | 183,414 | $4.4M | 0.2% |
| 91 | MINTPIMCO ETF TR | 43,741 | $4.4M | 0.2% |
| 92 | VLOVALERO ENERGY CORP | 16,876 | $4.4M | 0.2% |
| 93 | GRIDFIRST TR EXCHANGE-TRADED FD | 22,404 | $4.3M | 0.2% |
| 94 | BILSPDR SERIES TRUST | 46,830 | $4.3M | 0.2% |
| 95 | FTSMFIRST TR EXCHANGE-TRADED FD | 70,930 | $4.2M | 0.2% |
| 96 | SPSMSPDR SERIES TRUST | 72,509 | $4.2M | 0.2% |
| 97 | NFLXNETFLIX INC. | 54,613 | $4.1M | 0.2% |
| 98 | VVISA INC | 11,966 | $4.1M | 0.2% |
| 99 | AMATAPPLIED MATLS INC | 5,624 | $4.1M | 0.2% |
| 100 | AIRRFIRST TR EXCHANGE TRADED FD | 29,771 | $4.0M | 0.2% |
Source: SEC Form 13F-HR filed by StoneX Group Inc. (CIK 913760), reporting period 2026-06-30. Values are quarter-end filed marks. Research, not investment advice.