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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
FORM icon
3976
FormFactor
FORM
$9.09B
$2.24K ﹤0.01%
+14
New +$1.86K
BTBT icon
3977
Bit Digital
BTBT
$581M
$2.23K ﹤0.01%
+1,240
New +$2.18K
BBDO icon
3978
Banco Bradesco
BBDO
$34.3B
$2.23K ﹤0.01%
+743
New +$2.42K
GGME icon
3979
Invesco Next Gen Media and Gaming ETF
GGME
$45.3M
$2.22K ﹤0.01%
+37
New +$2.16K
SRVR icon
3980
Pacer Data & Infrastructure Real Estate ETF
SRVR
$341M
$2.22K ﹤0.01%
+70
New +$2.38K
BMBL icon
3981
Bumble
BMBL
$397M
$2.22K ﹤0.01%
+694
New +$2.37K
OCUL icon
3982
Ocular Therapeutix
OCUL
$2.39B
$2.21K ﹤0.01%
+225
New +$2.04K
TRI icon
3983
Thomson Reuters
TRI
$41.6B
$2.21K ﹤0.01%
+27
New +$2.36K
CRCT icon
3984
Cricut
CRCT
$1.16B
$2.19K ﹤0.01%
+499
New +$2.13K
RCAT icon
3985
Red Cat Holdings
RCAT
$1.23B
$2.18K ﹤0.01%
+205
New +$2.36K
IYG icon
3986
iShares US Financial Services ETF
IYG
$2.21B
$2.17K ﹤0.01%
+24
New +$2.1K
IHY icon
3987
VanEck International High Yield Bond ETF
IHY
$43M
$2.17K ﹤0.01%
+100
New +$2.18K
BBMC icon
3988
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.09B
$2.16K ﹤0.01%
+17
New +$2.04K
FIZZ icon
3989
National Beverage
FIZZ
$2.8B
$2.15K ﹤0.01%
+69
New +$2.4K
ELE
3990
Elemental Royalty Corp
ELE
$1.38B
$2.15K ﹤0.01%
+123
New +$2.16K
ARDX icon
3991
Ardelyx
ARDX
$945M
$2.15K ﹤0.01%
+421
New +$2.57K
ALRS icon
3992
Alerus Financial
ALRS
$835M
$2.15K ﹤0.01%
+69
New +$1.9K
ACIC icon
3993
American Coastal Insurance
ACIC
$441M
$2.13K ﹤0.01%
+192
New +$2.12K
OPRX icon
3994
OptimizeRx
OPRX
$135M
$2.13K ﹤0.01%
+372
New +$2.14K
FVRR icon
3995
Fiverr
FVRR
$322M
$2.12K ﹤0.01%
+205
New +$2.18K
RLJ icon
3996
RLJ Lodging Trust
RLJ
$1.7B
$2.11K ﹤0.01%
+178
New +$1.67K
IA
3997
Innovative Solutions & Support
IA
$357M
$2.11K ﹤0.01%
+117
New +$2.26K
BH.A icon
3998
Biglari Holdings Class A
BH.A
$1.15B
$2.1K ﹤0.01%
+1
New +$1.64K
RM icon
3999
Regional Management Corp
RM
$303M
$2.1K ﹤0.01%
+51
New +$1.87K
PIM
4000
Franklin Master Intermediate Income Trust
PIM
$149M
$2.1K ﹤0.01%
+649
New +$2.08K
158 159
160
161 162

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AAM
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PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
SWP
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KGA
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WHRC
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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.