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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
BLSH
3776
Bullish
BLSH
$5.34B
$3.89K ﹤0.01%
+166
New +$5.77K
SBR
3777
Sabine Royalty Trust
SBR
$1.09B
$3.88K ﹤0.01%
+53
New +$3.99K
SBIO icon
3778
ALPS Medical Breakthroughs ETF
SBIO
$231M
$3.88K ﹤0.01%
+60
New +$3.29K
DAN icon
3779
Dana Inc
DAN
$3.35B
$3.86K ﹤0.01%
+142
New +$4.85K
BHYP
3780
Bitwise Hyperliquid ETF
BHYP
$149M
$3.86K ﹤0.01%
+105
New +$3.66K
XIDE icon
3781
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.7M
$3.86K ﹤0.01%
+127
New +$3.84K
NVCT icon
3782
Nuvectis Pharma
NVCT
$734M
$3.84K ﹤0.01%
+209
New +$2.34K
NAK
3783
Northern Dynasty Minerals
NAK
$809M
$3.84K ﹤0.01%
+2,000
New +$4.01K
UTF icon
3784
Cohen & Steers Infrastructure Fund
UTF
$2.91B
$3.83K ﹤0.01%
+139
New +$3.74K
GOOS
3785
Canada Goose Holdings
GOOS
$765M
$3.83K ﹤0.01%
+403
New +$4.25K
SCHL icon
3786
Scholastic
SCHL
$662M
$3.82K ﹤0.01%
+83
New +$3.41K
LRMR icon
3787
Larimar Therapeutics
LRMR
$406M
$3.8K ﹤0.01%
+1,247
New +$4.95K
CFBK icon
3788
CF Bankshares
CFBK
$230M
$3.8K ﹤0.01%
+116
New +$3.37K
RVT icon
3789
Royce Value Trust
RVT
$2.22B
$3.8K ﹤0.01%
+206
New +$3.73K
AIN icon
3790
Albany International
AIN
$1.71B
$3.8K ﹤0.01%
+51
New +$3.2K
ACT icon
3791
Enact Holdings
ACT
$6.8B
$3.79K ﹤0.01%
+83
New +$3.55K
ANDG
3792
Andersen Group
ANDG
$6.04B
$3.77K ﹤0.01%
+100
New +$3.53K
BAC.PRL icon
3793
Bank of America Series L
BAC.PRL
$3.98B
$3.76K ﹤0.01%
+3
New +$3.66K
DOCS icon
3794
Doximity
DOCS
$4.5B
$3.75K ﹤0.01%
+181
New +$4K
XDAT icon
3795
Franklin Exponential Data ETF
XDAT
$3.93M
$3.75K ﹤0.01%
+150
New +$3.54K
VISN
3796
Vistance Networks Inc
VISN
$1.5B
$3.75K ﹤0.01%
+293
New +$4.13K
CBC
3797
Central Bancompany Inc
CBC
$7.72B
$3.74K ﹤0.01%
+123
New +$3.34K
FLNG icon
3798
FLEX LNG
FLNG
$1.72B
$3.73K ﹤0.01%
+133
New +$4.11K
RPD icon
3799
Rapid7
RPD
$690M
$3.72K ﹤0.01%
+459
New +$3.04K
NRGV icon
3800
Energy Vault
NRGV
$795M
$3.7K ﹤0.01%
+786
New +$3.52K
150 151
152
153 154

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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.