We are live on ! Find out more
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 %
97.06%
Top 10 Hldgs %
18.61%
Holding
4,515
New
4,512
Increased
Reduced
Closed

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
XPEV icon
3901
XPeng
XPEV
$10.2B
$2.73K ﹤0.01%
+206
New +$3.27K
DCOM icon
3902
Dime Commercial Bancshares
DCOM
$1.8B
$2.71K ﹤0.01%
+67
New +$2.49K
DBND icon
3903
DoubleLine Opportunistic Bond ETF
DBND
$759M
$2.69K ﹤0.01%
+59
New +$2.69K
SDRL icon
3904
Seadrill
SDRL
$3.01B
$2.65K ﹤0.01%
+70
New +$3.26K
AMRN
3905
Amarin Corp
AMRN
$295M
$2.65K ﹤0.01%
+166
New +$2.45K
GRND icon
3906
Grindr
GRND
$2.68B
$2.64K ﹤0.01%
+184
New +$2.38K
ASO icon
3907
Academy Sports + Outdoors
ASO
$3.43B
$2.64K ﹤0.01%
+56
New +$2.98K
SOMN
3908
The Southern Company 2025 Series A Corp Units
SOMN
$2.64K ﹤0.01%
+53
New +$2.69K
CWCO icon
3909
Consolidated Water Co
CWCO
$453M
$2.63K ﹤0.01%
+89
New +$2.79K
ZD icon
3910
Ziff Davis
ZD
$1.9B
$2.62K ﹤0.01%
+50
New +$2.26K
LMB icon
3911
Limbach Holdings
LMB
$583M
$2.62K ﹤0.01%
+34
New +$2.83K
PAYO icon
3912
Payoneer
PAYO
$2.41B
$2.61K ﹤0.01%
+367
New +$2.01K
EGY icon
3913
Vaalco Energy
EGY
$656M
$2.61K ﹤0.01%
+514
New +$2.96K
VIVO
3914
VivoPower PLC
VIVO
$129M
$2.58K ﹤0.01%
+500
New +$2.06K
IHRT icon
3915
iHeartMedia
IHRT
$424M
$2.57K ﹤0.01%
+600
New +$2.66K
WPP icon
3916
WPP
WPP
$5.33B
$2.57K ﹤0.01%
+166
New +$2.96K
TSLY icon
3917
YieldMax TSLA Option Income Strategy ETF
TSLY
$675M
$2.57K ﹤0.01%
+90
New +$2.63K
SGML icon
3918
Sigma Lithium
SGML
$1.13B
$2.57K ﹤0.01%
+203
New +$3.41K
ASC icon
3919
Ardmore Shipping
ASC
$769M
$2.56K ﹤0.01%
+183
New +$3.1K
KOS icon
3920
Kosmos Energy
KOS
$1.79B
$2.55K ﹤0.01%
+1,209
New +$3.37K
DJD icon
3921
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$506M
$2.54K ﹤0.01%
+40
New +$2.46K
VITL icon
3922
Vital Farms
VITL
$415M
$2.54K ﹤0.01%
+218
New +$2.43K
DXPE icon
3923
DXP Enterprises
DXPE
$2.94B
$2.53K ﹤0.01%
+15
New +$2.37K
FEIM icon
3924
Frequency Electronics
FEIM
$930M
$2.52K ﹤0.01%
+38
New +$2.34K
JRS icon
3925
Nuveen Real Estate Income Fund
JRS
$235M
$2.51K ﹤0.01%
+298
New +$2.43K

Similar funds

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.