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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
ISTM
3826
iShares Strategic Metals ETF
ISTM
$30.8M
$3.36K ﹤0.01%
+117
New +$3.67K
BETR icon
3827
Better Home & Finance Holding
BETR
$259M
$3.35K ﹤0.01%
+122
New +$3.94K
SVAL icon
3828
iShares US Small Cap Value Factor ETF
SVAL
$159M
$3.34K ﹤0.01%
+80
New +$3.15K
DCH
3829
Dauch Corp
DCH
$1.55B
$3.34K ﹤0.01%
+616
New +$3.74K
WS icon
3830
Worthington Steel
WS
$1.71B
$3.32K ﹤0.01%
+99
New +$3.79K
PARR icon
3831
Par Pacific Holdings
PARR
$4.28B
$3.31K ﹤0.01%
+59
New +$3.51K
GNR icon
3832
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.26B
$3.31K ﹤0.01%
+49
New +$3.58K
TMAT icon
3833
Main Thematic Innovation ETF
TMAT
$245M
$3.3K ﹤0.01%
+105
New +$2.92K
FPH icon
3834
Five Point Holdings
FPH
$364M
$3.29K ﹤0.01%
+625
New +$3.13K
AAMI
3835
Acadian Asset Management
AAMI
$3.29B
$3.29K ﹤0.01%
+46
New +$3.21K
ISCV icon
3836
iShares Morningstar Small-Cap Value ETF
ISCV
$685M
$3.29K ﹤0.01%
+42
New +$3.13K
TPG icon
3837
TPG
TPG
$8.1B
$3.29K ﹤0.01%
+81
New +$3.41K
AVES icon
3838
Avantis Emerging Markets Value ETF
AVES
$1.54B
$3.28K ﹤0.01%
+50
New +$3.28K
KYIV
3839
Kyivstar Group
KYIV
$3.18B
$3.27K ﹤0.01%
+202
New +$2.64K
CRSR icon
3840
Corsair Gaming
CRSR
$1.43B
$3.25K ﹤0.01%
+336
New +$2.6K
DEC
3841
Diversified Energy Company
DEC
$1.05B
$3.22K ﹤0.01%
+232
New +$3.51K
CRPT icon
3842
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$113M
$3.2K ﹤0.01%
+282
New +$3.91K
ACDC icon
3843
ProFrac Holding
ACDC
$958M
$3.2K ﹤0.01%
+550
New +$3.71K
MBBA
3844
iShares Mortgage-Backed Securities Active ETF
MBBA
$151M
$3.19K ﹤0.01%
+64
New +$3.18K
RIG icon
3845
Transocean
RIG
$6.39B
$3.17K ﹤0.01%
+648
New +$4.05K
TCMD icon
3846
Tactile Systems Technology
TCMD
$506M
$3.16K ﹤0.01%
+106
New +$2.66K
SNOA icon
3847
Sonoma Pharmaceuticals
SNOA
$6.42M
$3.13K ﹤0.01%
+2,548
New +$3.64K
ENIC icon
3848
Enel Chile
ENIC
$6.11B
$3.13K ﹤0.01%
+695
New +$3.05K
MUR icon
3849
Murphy Oil
MUR
$5.48B
$3.13K ﹤0.01%
+96
New +$3.67K
BZH icon
3850
Beazer Homes USA
BZH
$888M
$3.11K ﹤0.01%
+111
New +$2.63K
152 153
154
155 156

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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.