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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 %
97.06%
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
AAPL icon
Apple
AAPL
+$166M
3
NVDA icon
NVIDIA
NVDA
+$159M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$148M
5
MSFT icon
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
SBLK icon
3576
Star Bulk Carriers
SBLK
$3.47B
$6.82K ﹤0.01%
+273
New +$7.06K
XPH icon
3577
State Street SPDR S&P Pharmaceuticals ETF
XPH
$594M
$6.82K ﹤0.01%
+103
New +$6.03K
OCCI
3578
OFS Credit Co
OCCI
$77.2M
$6.8K ﹤0.01%
+2,658
New +$8.19K
JSML icon
3579
Janus Henderson Small Cap Growth Alpha ETF
JSML
$362M
$6.8K ﹤0.01%
+73
New +$6.11K
JPEM icon
3580
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$401M
$6.8K ﹤0.01%
+108
New +$6.97K
FDG icon
3581
American Century Focused Dynamic Growth ETF
FDG
$420M
$6.79K ﹤0.01%
+51
New +$6.7K
AVDS icon
3582
Avantis International Small Cap Equity ETF
AVDS
$350M
$6.77K ﹤0.01%
+90
New +$6.92K
THO icon
3583
Thor Industries
THO
$3.79B
$6.76K ﹤0.01%
+90
New +$6.93K
TDTT icon
3584
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.52B
$6.75K ﹤0.01%
+282
New +$6.82K
SSRM icon
3585
SSR Mining
SSRM
$7.44B
$6.73K ﹤0.01%
+238
New +$7.25K
CHCT
3586
Community Healthcare Trust
CHCT
$417M
$6.73K ﹤0.01%
+368
New +$6.39K
TWI icon
3587
Titan International
TWI
$480M
$6.69K ﹤0.01%
+868
New +$6.69K
JHML icon
3588
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$6.69K ﹤0.01%
+75
New +$6.46K
PEX icon
3589
ProShares Global Listed Private Equity ETF
PEX
$11.3M
$6.69K ﹤0.01%
+305
New +$6.75K
RDNW
3590
RideNow Group
RDNW
$222M
$6.66K ﹤0.01%
+1,000
New +$7.27K
DAUG icon
3591
FT Vest US Equity Deep Buffer ETF August
DAUG
$421M
$6.65K ﹤0.01%
+142
New +$6.53K
TMC icon
3592
TMC The Metals Company
TMC
$1.8B
$6.64K ﹤0.01%
+1,500
New +$7.82K
ARHS icon
3593
Arhaus
ARHS
$1.16B
$6.6K ﹤0.01%
+784
New +$5.44K
THYF icon
3594
T. Rowe Price US High Yield ETF
THYF
$841M
$6.6K ﹤0.01%
+128
New +$6.62K
HFXI icon
3595
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.21B
$6.59K ﹤0.01%
+173
New +$6.34K
KNSA icon
3596
Kiniksa Pharmaceuticals
KNSA
$5.99B
$6.59K ﹤0.01%
+103
New +$5.34K
HRI icon
3597
Herc Holdings
HRI
$4.81B
$6.55K ﹤0.01%
+46
New +$5.93K
PRLB icon
3598
Protolabs
PRLB
$1.95B
$6.52K ﹤0.01%
+80
New +$5.63K
SCO icon
3599
ProShares UltraShort Bloomberg Crude Oil
SCO
$750M
$6.51K ﹤0.01%
+186
New +$5.36K
WINN icon
3600
Harbor Long-Term Growers ETF
WINN
$1.19B
$6.49K ﹤0.01%
+200
New +$6.34K
142 143
144
145 146

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EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
KGA
K5 Global Advisor Miami Beach, Florida $6.59B AUM
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

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.