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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
LALT icon
4126
First Trust Multi-Strategy Alternative ETF
LALT
$357M
$1.44K ﹤0.01%
+60
New +$1.47K
ELD icon
4127
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$1.44K ﹤0.01%
+50
New +$1.44K
BKV
4128
BKV Corp
BKV
$2.73B
$1.42K ﹤0.01%
+52
New +$1.43K
HHH icon
4129
CALL
Howard Hughes
HHH
$3.68B
$1.42K ﹤0.01%
+200
New +$13K
YJUN icon
4130
FT Vest International Equity Buffer ETF June
YJUN
$144M
$1.42K ﹤0.01%
+53
New +$1.41K
AIA icon
4131
iShares Asia 50 ETF
AIA
$4.89B
$1.42K ﹤0.01%
+10
New +$1.31K
ACES icon
4132
ALPS Clean Energy ETF
ACES
$109M
$1.4K ﹤0.01%
+40
New +$1.46K
GDOT icon
4133
Green Dot
GDOT
$756M
$1.39K ﹤0.01%
+103
New +$1.29K
INFL icon
4134
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.65B
$1.37K ﹤0.01%
+27
New +$1.41K
EHI
4135
Western Asset Global High Income Fund
EHI
$170M
$1.37K ﹤0.01%
+229
New +$1.38K
ARAY icon
4136
Accuray
ARAY
$29M
$1.35K ﹤0.01%
+5,255
New +$1.96K
MUNI icon
4137
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$1.35K ﹤0.01%
+26
New +$1.36K
SLNH icon
4138
Soluna Holdings
SLNH
$284M
$1.35K ﹤0.01%
+1,000
New +$1.45K
SVC
4139
Service Properties Trust
SVC
$890M
$1.35K ﹤0.01%
+160
New +$1.26K
PFS icon
4140
Provident Financial Services
PFS
$3.04B
$1.35K ﹤0.01%
+57
New +$1.28K
SATL icon
4141
Satellogic
SATL
$723M
$1.34K ﹤0.01%
+235
New +$1.72K
NEXT icon
4142
NextDecade
NEXT
$2.04B
$1.33K ﹤0.01%
+177
New +$1.4K
JHMD icon
4143
John Hancock Multifactor Developed International ETF
JHMD
$956M
$1.33K ﹤0.01%
+30
New +$1.34K
STNE icon
4144
StoneCo
STNE
$2.38B
$1.31K ﹤0.01%
+121
New +$1.43K
EEIQ icon
4145
EpicQuest Education Group
EEIQ
$5.38M
$1.3K ﹤0.01%
+431
New +$1.63K
SBH icon
4146
Sally Beauty Holdings
SBH
$1.48B
$1.29K ﹤0.01%
+91
New +$1.23K
HOS
4147
Hornbeck Offshore Services, Inc.
HOS
$2.94B
$1.28K ﹤0.01%
+146
New +$1.4K
FLQM icon
4148
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.51B
$1.27K ﹤0.01%
+22
New +$1.25K
CUBI icon
4149
Customers Bancorp
CUBI
$2.66B
$1.27K ﹤0.01%
+16
New +$1.21K
AMTX icon
4150
Aemetis
AMTX
$147M
$1.26K ﹤0.01%
+769
New +$1.88K
164 165
166
167 168

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SWP
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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.