Latest Stadion Money Management, LLC Stock Portfolio
$1.16Billion | No. of Holdings #27
Stadion Money Management, LLC Performance
2026 Q2+9.21%
YTD+8.24%
2025+14.42%
About Stadion Money Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Stadion Money Management, LLC reported an equity portfolio of $1.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Stadion Money Management, LLC are BIL, CWI, QQQ. The fund has invested 23.6% of it's portfolio in SPDR SERIES TRUST and 16.2% of portfolio in SPDR INDEX SHS FDS. <br><br> They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), FIDELITY COVINGTON TRUST and SPDR SERIES TRUST (BIL). Stadion Money Management, LLC opened new stock positions in INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), BNY MELLON ETF TRUST (BKAG) and SIMPLIFY EXCHANGE TRADED FUN (AGGH).
Stadion Money Management, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.16Billion
as of Aug 14, 2026Stadion Money Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Stadion Money Management, LLC made a return of 9.21% in the last quarter. In trailing 12 months, it's portfolio return was 18.22%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| invesco qqq tr | 109,433,000 |
New stocks bought by Stadion Money Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| pimco etf tr | 2.09 |
| bny mellon etf trust | 1.65 |
| simplify exchange traded fun | 1.31 |
| ishares tr | 1.27 |
| spdr series trust | 1.25 |
| j p morgan exchange traded f | 1.18 |
| capital grp fixed incm etf t | 0.4 |
| bondbloxx etf trust | 0.4 |
Additions to existing portfolio by Stadion Money Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| dimensional etf trust | -12.1 |
| fidelity covington trust | -10.11 |
| dimensional etf trust | -9.54 |
| dimensional etf trust | -8.87 |
| spdr series trust | -6.78 |
| spdr series trust | -5.48 |
| bny mellon etf trust | -5.43 |
| spdr index shs fds | -5.28 |
Stadion Money Management, LLC reduced stake in above stock
Sold off
None of the stocks were completely sold off by Stadion Money Management, LLC
Sector Distribution
Stadion Money Management, LLC has about 98.4% of it's holdings in Others sector.
- Others
- Utilities
| Sector | % |
|---|---|
| Others | 98.4 |
| Utilities | 1.6 |
Market Cap. Distribution
Stadion Money Management, LLC has about 1.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 98.4 |
| MEGA-CAP | 1.6 |
Stocks belong to which Index?
About 1.6% of the stocks held by Stadion Money Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 98.4 |
| RUSSELL 2000 | 1.6 |
| Top 5 Winners (%) | % | |
|---|---|---|
fidelity covington trust | 25.7 % | |
| BIL | spdr series trust | 18.7 % |
| DFAC | dimensional etf trust | 17.6 % |
| FBCG | fidelity covington trust | 15.2 % |
| DFAC | dimensional etf trust | 15.0 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| BIL | spdr series trust | 36.4 M |
| CWI | spdr index shs fds | 18.2 M |
| BKAG | bny mellon etf trust | 10.8 M |
| BIL | spdr series trust | 7.8 M |
| FBCG | fidelity covington trust | 4.8 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| AMPS | ishares tr | -2.1 % |
| BKAG | bny mellon etf trust | -1.0 % |
| AGGH | simplify exchange traded fun | -0.9 % |
| BIL | spdr series trust | -0.7 % |
| BBAX | j p morgan exchange traded f | -0.7 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| AMPS | ishares tr | -0.4 M |
| BKAG | bny mellon etf trust | -0.3 M |
| BIL | spdr series trust | -0.3 M |
| AGGH | simplify exchange traded fun | -0.1 M |
| BOND | pimco etf tr | -0.1 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 27 stocks in it's portfolio. About 77.3% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Stadion Money Management, LLC last quarter.
$1.16BTotal Value
27.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 1.6% | 279,251 | $18.56M 1.6% | 5.1%decreased 5.1 percentreduced | |
 AGGH Simplify Exchange Traded FunSimplify Exchange Traded FunAGGH | 1.21% | 696,618 | $14.05M 1.21% | 1.31%increased 1.31 percentadded | |
 AGT Ishares TrIshares TrAGT | 1.32% | 305,157 | $15.31M 1.32% | 0.12%increased 0.12 percentadded | |
 Ishares Tr Ishares TrAMPS Stadion Money Management, LLC's holding in Ishares Tr over time | 1.58% | 180,704 | $18.29M 1.58% | 1.27%increased 1.27 percentadded | |
 BBAX J P Morgan Exchange Traded FJ P Morgan Exchange Traded FBBAX | 1.21% | 300,845 | $14.07M 1.21% | 1.18%increased 1.18 percentadded | |
BBAX J P Morgan Exchange Traded FJ P Morgan Exchange Traded FBBAX | 0.99% | 237,297 | $11.44M 0.99% | 0.42%decreased 0.42 percentreduced | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 23.61% | 3,116,020 | $273.84M 23.61% | 5.48%decreased 5.48 percentreduced | |
BIL Spdr Series TrustSpdr Series TrustBIL | 3.99% | 803,443 | $46.33M 3.99% | 6.78%decreased 6.78 percentreduced | |
BIL Spdr Series TrustSpdr Series TrustBIL | 3.03% | 1,382,120 | $35.15M 3.03% | 1.25%increased 1.25 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.71% | 352,546 | $8.21M 0.71% | 0.81%decreased 0.81 percentreduced | |
 BKAG Bny Mellon Etf TrustBny Mellon Etf TrustBKAG | 7.08% | 574,513 | $82.16M 7.08% | 5.43%decreased 5.43 percentreduced | |
BKAG Bny Mellon Etf TrustBny Mellon Etf TrustBKAG | 2.88% | 798,129 | $33.36M 2.88% | 1.65%increased 1.65 percentadded | |
 BOND Pimco Etf TrPimco Etf TrBOND | 2.13% | 269,366 | $24.73M 2.13% | 2.09%increased 2.09 percentadded | |
 CGCP Capital Grp Fixed Incm Etf TCapital Grp Fixed Incm Etf TCGCP | 1.21% | 630,233 | $14.05M 1.21% | 0.4%increased 0.4 percentadded | |
 CWI Spdr Index Shs FdsSpdr Index Shs FdsCWI | 16.2% | 3,730,410 | $187.98M 16.2% | 5.28%decreased 5.28 percentreduced | |
CWI Spdr Index Shs FdsSpdr Index Shs FdsCWI | 4.2% | 940,036 | $48.68M 4.2% | 5.09%decreased 5.09 percentreduced | |
 DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 3.79% | 1,067,070 | $44.02M 3.79% | 3.35%decreased 3.35 percentreduced | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 2.29% | 661,418 | $26.60M 2.29% | 12.1%decreased 12.1 percentreduced | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 1.83% | 411,777 | $21.28M 1.83% | 8.87%decreased 8.87 percentreduced | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 0.46% | 64,849 | $5.34M 0.46% | 9.54%decreased 9.54 percentreduced | |