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GRP
Global Retirement Partners Portfolio holdings
AUM
$6.54B
This Fund
S&P 500
This Quarter
Est. Return
+17.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.54B
AUM Growth
–
Cap. Flow
+$6.35B
Cap. Flow
% of AUM
97.06%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
4,515
New
4,512
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$225M |
| 2 |
Apple
AAPL
|
+$166M |
| 3 |
NVIDIA
NVDA
|
+$159M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$148M |
| 5 |
Microsoft
MSFT
|
+$97.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.91% |
| 2 | Technology | 13.87% |
| 3 | Financials | 6.41% |
| 4 | Industrials | 3.88% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dimensional US Core Equity 1 ETF
DCOR
$3.48B
| $4.26M | 0.07% |
+51,976
| New | +$4.12M |
|
277
JPMorgan Ultra-Short Income ETF
JPST
$41.1B
| $4.26M | 0.07% |
+84,218
| New | +$4.25M |
|
278
Avantis US Small Cap Value ETF
AVUV
$31B
| $4.22M | 0.06% |
+33,826
| New | +$4.03M |
|
279
PepsiCo
PEP
$187B
| $4.21M | 0.06% |
+31,067
| New | +$4.65M |
|
280
Oneok
OKE
$60.3B
| $4.2M | 0.06% |
+48,290
| New | +$4.25M |
|
281
Lumentum
LITE
$83.9B
| $4.19M | 0.06% |
+4,885
| New | +$4.36M |
|
282
Global X MLP ETF
MLPA
$2.4B
| $4.17M | 0.06% |
+78,469
| New | +$4.23M |
|
283
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
| $4.13M | 0.06% |
+52,225
| New | +$4.13M |
|
284
Abbott
ABT
$179B
| $4.1M | 0.06% |
+45,148
| New | +$4.12M |
|
285
Thermo Fisher Scientific
TMO
$223B
| $4.08M | 0.06% |
+8,148
| New | +$3.91M |
|
286
WisdomTree US Quality Growth Fund
QGRW
$2.94B
| $4.03M | 0.06% |
+61,097
| New | +$3.85M |
|
287
Bloom Energy
BE
$76.1B
| $3.99M | 0.06% |
+13,195
| New | +$3.38M |
|
288
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.88B
| $3.99M | 0.06% |
+33,455
| New | +$3.62M |
|
289
Avantis International Equity ETF
AVDE
$18.9B
| $3.94M | 0.06% |
+44,195
| New | +$3.96M |
|
290
iShares Silver Trust
SLV
$30.9B
| $3.93M | 0.06% |
+73,407
| New | +$4.87M |
|
291
Applovin
APP
$105B
| $3.92M | 0.06% |
+7,609
| New | +$3.67M |
|
292
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
| $3.92M | 0.06% |
+45,337
| New | +$3.89M |
|
293
Walt Disney
DIS
$183B
| $3.92M | 0.06% |
+40,690
| New | +$4.15M |
|
294
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $3.91M | 0.06% |
+169,162
| New | +$3.91M |
|
295
CSX Corp
CSX
$90.8B
| $3.9M | 0.06% |
+82,000
| New | +$3.7M |
|
296
Adaptive Alpha Opportunities ETF
AGOX
$375M
| $3.89M | 0.06% |
+112,278
| New | +$3.69M |
|
297
Deere & Co
DE
$183B
| $3.89M | 0.06% |
+6,133
| New | +$3.55M |
|
298
Vanguard Russell 1000 ETF
VONE
$8.55B
| $3.89M | 0.06% |
+11,471
| New | +$3.76M |
|
299
iShares Russell 2000 Growth ETF
IWO
$14.2B
| $3.88M | 0.06% |
+9,838
| New | +$3.59M |
|
300
Avantis US Equity ETF
AVUS
$14.3B
| $3.84M | 0.06% |
+30,006
| New | +$3.7M |
|
Similar funds
EB
AAM
PA
SWP
KGA
WHRC
CRC
MIP
Global Retirement Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Global Retirement Partners held 4,515 positions worth $6.54B. Its ten largest holdings account for 19% of the portfolio.
Global Retirement Partners deployed $6.35B of net new capital in Q2 2026, opening 4,512 new positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 2,632,322 shares worth $231M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, followed by Technology and Financials.
- Global Retirement Partners's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 2,632,322 shares worth $231M.
- Global Retirement Partners's ten largest holdings make up 19% of its $6.54B portfolio in Q2 2026.
- Global Retirement Partners opened 4,512 new positions and closed 0 in Q2 2026.
Based on Global Retirement Partners's 13F filing for Q2 2026, filed 6 Aug 2026.