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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
DYNC
4101
Dynamix Corp
DYNC
$241M
$1.62K ﹤0.01%
+150
New +$1.61K
UI icon
4102
Ubiquiti
UI
$32.5B
$1.6K ﹤0.01%
+3
New +$2.26K
ADUR
4103
Aduro Clean Technologies
ADUR
$463M
$1.58K ﹤0.01%
+100
New +$1.36K
BITO icon
4104
ProShares Bitcoin Strategy ETF
BITO
$1.65B
$1.57K ﹤0.01%
+197
New +$1.93K
INV
4105
Innventure Inc
INV
$87.2M
$1.57K ﹤0.01%
+310
New +$1.82K
AAXJ icon
4106
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
$1.55K ﹤0.01%
+13
New +$1.47K
VRRM icon
4107
Verra Mobility
VRRM
$555M
$1.55K ﹤0.01%
+364
New +$3.84K
FAB icon
4108
First Trust Multi Cap Value AlphaDEX Fund
FAB
$188M
$1.52K ﹤0.01%
+15
New +$1.48K
MGNI icon
4109
Magnite
MGNI
$3.38B
$1.52K ﹤0.01%
+80
New +$1.15K
WGS icon
4110
GeneDx Holdings
WGS
$2.5B
$1.51K ﹤0.01%
+22
New +$1.25K
IMKTA icon
4111
Ingles Markets
IMKTA
$1.56B
$1.51K ﹤0.01%
+17
New +$1.52K
DNOW icon
4112
DNOW Inc
DNOW
$2.8B
$1.5K ﹤0.01%
+116
New +$1.51K
PLSE icon
4113
Pulse Biosciences
PLSE
$3.88B
$1.5K ﹤0.01%
+54
New +$1.27K
SXC icon
4114
SunCoke Energy
SXC
$860M
$1.5K ﹤0.01%
+186
New +$1.44K
EAF icon
4115
GrafTech
EAF
$161M
$1.5K ﹤0.01%
+253
New +$2.14K
CLDX icon
4116
Celldex Therapeutics
CLDX
$2.99B
$1.49K ﹤0.01%
+40
New +$1.29K
INFU icon
4117
InfuSystem Holdings
INFU
$241M
$1.49K ﹤0.01%
+154
New +$1.46K
AMR icon
4118
Alpha Metallurgical Resources
AMR
$2.76B
$1.48K ﹤0.01%
+9
New +$1.72K
SCHI icon
4119
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$1.47K ﹤0.01%
+65
New +$1.47K
SLI
4120
Standard Lithium
SLI
$560M
$1.47K ﹤0.01%
+535
New +$1.95K
RIGS icon
4121
ALPS Strategic Income Fund
RIGS
$62M
$1.46K ﹤0.01%
+64
New +$1.46K
VG
4122
Venture Global Inc
VG
$38.8B
$1.46K ﹤0.01%
+131
New +$1.66K
HSHP
4123
Himalaya Shipping
HSHP
$846M
$1.46K ﹤0.01%
+109
New +$1.57K
MGRC icon
4124
McGrath RentCorp
MGRC
$2.68B
$1.45K ﹤0.01%
+12
New +$1.36K
FTRE icon
4125
Fortrea Holdings
FTRE
$1.62B
$1.44K ﹤0.01%
+83
New +$1.12K
163 164
165
166 167

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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
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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.