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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
FWRG icon
3751
First Watch Restaurant Group
FWRG
$703M
$4.16K ﹤0.01%
+323
New +$3.79K
SII
3752
Sprott
SII
$3.27B
$4.16K ﹤0.01%
+37
New +$4.84K
WT icon
3753
WisdomTree
WT
$3.63B
$4.13K ﹤0.01%
+244
New +$4.32K
CTKB icon
3754
Cytek Biosciences
CTKB
$584M
$4.13K ﹤0.01%
+932
New +$3.98K
JACK icon
3755
Jack in the Box
JACK
$283M
$4.13K ﹤0.01%
+261
New +$3.22K
FRSH icon
3756
Freshworks
FRSH
$3.09B
$4.12K ﹤0.01%
+407
New +$3.62K
SLP icon
3757
Simulations Plus
SLP
$373M
$4.1K ﹤0.01%
+224
New +$3.44K
MFDX icon
3758
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$470M
$4.08K ﹤0.01%
+98
New +$4.08K
OII icon
3759
Oceaneering
OII
$5.05B
$4.05K ﹤0.01%
+100
New +$3.77K
FMC icon
3760
FMC
FMC
$1.46B
$4.05K ﹤0.01%
+352
New +$4.91K
GNOM icon
3761
Global X Genomics & Biotechnology ETF
GNOM
$88.8M
$4.04K ﹤0.01%
+71
New +$3.39K
CLBK icon
3762
Columbia Financial
CLBK
$1.19B
$4.03K ﹤0.01%
+418
New +$3.69K
OXY.WS icon
3763
Occidental Petroleum Corp Warrants
OXY.WS
$36.7B
$4.02K ﹤0.01%
+151
New +$5.25K
SSL icon
3764
Sasol
SSL
$9.28B
$4.02K ﹤0.01%
+409
New +$5.17K
BIRK icon
3765
Birkenstock
BIRK
$5.11B
$4K ﹤0.01%
+93
New +$3.76K
HAIL icon
3766
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.3M
$3.99K ﹤0.01%
+100
New +$3.86K
LAB icon
3767
Standard BioTools
LAB
$269M
$3.99K ﹤0.01%
+4,851
New +$4.58K
FIG
3768
Figma
FIG
$12.1B
$3.98K ﹤0.01%
+220
New +$4.43K
FC icon
3769
Franklin Covey
FC
$203M
$3.97K ﹤0.01%
+162
New +$3.69K
SBGI icon
3770
Sinclair Inc
SBGI
$1.01B
$3.96K ﹤0.01%
+278
New +$4K
BFLY icon
3771
Butterfly Network
BFLY
$1.91B
$3.96K ﹤0.01%
+470
New +$2.43K
BKCI icon
3772
BNY Mellon Concentrated International ETF
BKCI
$129M
$3.95K ﹤0.01%
+73
New +$3.83K
IYRI
3773
NEOS Real Estate High Income ETF
IYRI
$308M
$3.93K ﹤0.01%
+80
New +$3.93K
RXO icon
3774
RXO
RXO
$3.24B
$3.92K ﹤0.01%
+142
New +$3.14K
UUP icon
3775
Invesco DB US Dollar Index Bullish Fund
UUP
$300M
$3.9K ﹤0.01%
+137
New +$3.8K
149 150
151
152 153

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AAM
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PA
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SWP
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KGA
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WHRC
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CRC
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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.