StockDriftsStockDriftsTop 27 Stadion Money Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 23.61% | 3.12M | $273.8M | -5.48%(-180.52K) | $43.40(+110.95%) | 2026-06-30 | |
| SPDW | SPDR INDEX SHS FDS | 16.2% | 3.73M | $188.0M | -5.28%(-207.88K) | $32.17(+62.03%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 9.43% | 148.6K | $109.4M | new | $354.34(+106.60%) | 2026-06-30 | |
| BKLC | BNY MELLON ETF TRUST | 7.08% | 574.5K | $82.2M | -5.43%(-33.00K) | $97.30(-48.89%) | 2026-06-30 | |
| SPEM | SPDR INDEX SHS FDS | 4.2% | 940.0K | $48.7M | -5.09%(-50.37K) | $35.39(+47.80%) | 2026-06-30 | |
| SPSM | SPDR SERIES TRUST | 3.99% | 803.4K | $46.3M | -6.78%(-58.46K) | $36.55(+59.22%) | 2026-06-30 | |
| DFAI | DIMENSIONAL ETF TRUST | 3.79% | 1.07M | $44.0M | -3.35%(-36.96K) | $32.85(+32.09%) | 2026-06-30 | |
| SPAB | SPDR SERIES TRUST | 3.03% | 1.38M | $35.2M | +1.25%(+17.00K) | $27.62(-8.84%) | 2026-06-30 | |
| FELC | FIDELITY COVINGTON TRUST | 2.98% | 824.3K | $34.5M | -4.82%(-41.70K) | $37.22(+18.78%) | 2026-06-30 | |
| RECS | COLUMBIA ETF TR I | 2.95% | 791.2K | $34.2M | -2.53%(-20.50K) | $39.91(+14.03%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.62% | +46.66% | +6.09% | +34.37% |
| Top 20 Holdings Unweighted | +8.98% | +29.43% | +1.84% | +9.56% |
Stadion Money Management LLC reports $1.16B in US-listed equity holdings across 27 positions in its most recent 13F filing. Its largest disclosed positions are SPYM (23.6%), SPDW (16.2%) and QQQ (9.4%). The top 20 holdings account for 94.85% of reported assets. Its disclosed equity book has returned +46.66% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Stadion Money Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1321220). View Stadion Money Management LLC’s 13F filings on SEC