Latest Stadion Money Management, LLC Stock Portfolio
$994Million– No. of Holdings #26
Stadion Money Management, LLC Performance:
2026 Q1: -0.89%YTD: -0.89%2025: 14.42%
Performance for 2026 Q1 is -0.89%, and YTD is -0.89%, and 2025 is 14.42%.
About Stadion Money Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Stadion Money Management, LLC reported an equity portfolio of $994.4 Millions as of 31 Mar, 2026.
The top stock holdings of Stadion Money Management, LLC are BIL, CWI, BKAG. The fund has invested 25.4% of it's portfolio in SPDR SERIES TRUST and 18.1% of portfolio in SPDR INDEX SHS FDS.
The fund managers got completely rid off INVESCO QQQ TR (QQQ), SPDR S&P 500 ETF TR (SPY) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), SELECT SECTOR SPDR TR (XLB) and SPDR SERIES TRUST (BIL). Stadion Money Management, LLC opened new stock positions in COLUMBIA ETF TR I (DIAL), FIDELITY COVINGTON TRUST (FBCG) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to BNY MELLON ETF TRUST (BKAG), DIMENSIONAL ETF TRUST (DFAC) and BONDBLOXX ETF TRUST (XHYC).
The top stock holdings of Stadion Money Management, LLC are BIL, CWI, BKAG. The fund has invested 25.4% of it's portfolio in SPDR SERIES TRUST and 18.1% of portfolio in SPDR INDEX SHS FDS.
The fund managers got completely rid off INVESCO QQQ TR (QQQ), SPDR S&P 500 ETF TR (SPY) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), SELECT SECTOR SPDR TR (XLB) and SPDR SERIES TRUST (BIL). Stadion Money Management, LLC opened new stock positions in COLUMBIA ETF TR I (DIAL), FIDELITY COVINGTON TRUST (FBCG) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to BNY MELLON ETF TRUST (BKAG), DIMENSIONAL ETF TRUST (DFAC) and BONDBLOXX ETF TRUST (XHYC).
Stadion Money Management, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
Stadion Money Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Stadion Money Management, LLC made a return of -0.89% in the last quarter. In trailing 12 months, it's portfolio return was 13.96%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| columbia etf tr i | 31,639,000 |
| fidelity covington trust | 31,410,000 |
| ishares tr | 17,417,000 |
| fidelity covington trust | 15,678,000 |
New stocks bought by Stadion Money Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| bny mellon etf trust | 32.82 |
| dimensional etf trust | 27.99 |
| bondbloxx etf trust | 5.65 |
| capital grp fixed incm etf t | 2.03 |
| spdr series trust | 1.99 |
| j p morgan exchange traded f | 1.97 |
| simplify exchange traded fun | 1.4 |
| j p morgan exchange traded f | 1.28 |
Additions to existing portfolio by Stadion Money Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| dimensional etf trust | -77.4 |
| select sector spdr tr | -76.68 |
| dimensional etf trust | -59.8 |
| spdr series trust | -13.1 |
| spdr index shs fds | -10.62 |
| spdr series trust | -6.97 |
| dimensional etf trust | -6.76 |
| spdr index shs fds | -2.77 |
Stadion Money Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco qqq tr | -104,810,000 |
| spdr s&p 500 etf tr | -102,769,000 |
| invesco exchange traded fd t | -15,099,900 |
Stadion Money Management, LLC got rid off the above stocks
Sector Distribution
Stadion Money Management, LLC has about 98.1% of it's holdings in Others sector.
- Others
- Utilities
| Sector | % |
|---|---|
| Others | 98.1 |
| Utilities | 1.9 |
Market Cap. Distribution
Stadion Money Management, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 98.1 |
| MID-CAP | 1.9 |
Stocks belong to which Index?
About 1.9% of the stocks held by Stadion Money Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 98.1 |
| RUSSELL 2000 | 1.9 |
| Top 5 Winners (%) | % | |
|---|---|---|
| DFAC | 3.8 % | |
| BIL | 3.0 % | |
| CWI | 2.6 % | |
| DFAC | 2.0 % | |
| DFAC | 1.3 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| CWI | 5.2 M | |
| BIL | 1.3 M | |
| DFAC | 1.0 M | |
| DFAC | 0.8 M | |
| DFAC | 0.3 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| BIL | -4.3 % | |
| XHYC | -4.2 % | |
| BKAG | -4.0 % | |
| DFAC | -2.5 % | |
| BBAX | -1.8 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| BIL | -13.0 M | |
| BKAG | -3.2 M | |
| DFAC | -1.3 M | |
| XHYC | -0.3 M | |
| AGGH | -0.2 M | |
Stadion Money Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Stadion Money Management, LLC
Stadion Money Management, LLC has 26 stocks in it's portfolio. About 77.5% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. CWI was the most profitable stock for Stadion Money Management, LLC last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 1.75 | 294,251 | 17,417,000 | new | |||
| AGGH | simplify exchange traded fun | 1.41 | 687,642 | 13,994,000 | added | 1.4 | ||
| AGT | ishares tr | 1.53 | 304,802 | 15,252,000 | added | 0.27 | ||
| AMPS | ishares tr | 1.86 | 178,430 | 18,455,000 | reduced | -1.00 | ||
| BBAX | j p morgan exchange traded f | 1.41 | 297,345 | 13,999,000 | added | 1.28 | ||
| BBAX | j p morgan exchange traded f | 1.15 | 238,297 | 11,395,000 | added | 1.97 | ||
| BIL | spdr series trust | 25.38 | 3,296,540 | 252,317,000 | reduced | -13.1 | ||
| BIL | spdr series trust | 4.19 | 861,902 | 41,647,000 | reduced | -6.97 | ||
| BIL | spdr series trust | 3.52 | 1,365,120 | 34,974,000 | added | 0.69 | ||
| BIL | spdr series trust | 0.83 | 355,410 | 8,288,000 | added | 1.99 | ||
| BKAG | bny mellon etf trust | 7.62 | 607,509 | 75,823,000 | added | 32.82 | ||
| BKAG | bny mellon etf trust | 3.33 | 785,210 | 33,136,000 | reduced | -0.56 | ||
| BOND | pimco etf tr | 2.45 | 263,848 | 24,348,000 | reduced | -0.41 | ||
| CGCP | capital grp fixed incm etf t | 1.41 | 627,733 | 14,024,000 | added | 2.03 | ||
| CSD | invesco exchange traded fd t | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CWI | spdr index shs fds | 18.08 | 3,938,290 | 179,783,000 | reduced | -10.62 | ||
| CWI | spdr index shs fds | 4.67 | 990,406 | 46,460,000 | reduced | -2.77 | ||
| DFAC | dimensional etf trust | 4.33 | 1,104,030 | 43,013,000 | added | 27.99 | ||
| DFAC | dimensional etf trust | 2.56 | 752,507 | 25,480,000 | reduced | -6.76 | ||
| DFAC | dimensional etf trust | 2.05 | 451,855 | 20,388,000 | reduced | -59.8 | ||