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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
DGXX
4226
Digi Power X Inc
DGXX
$375M
$818 ﹤0.01%
+150
New +$818
GIII icon
4227
G-III Apparel Group
GIII
$1.19B
$809 ﹤0.01%
+24
New +$757
PRSU
4228
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$784 ﹤0.01%
+14
New +$618
LBTYK icon
4229
Liberty Global Class C
LBTYK
$3.55B
$770 ﹤0.01%
+70
New +$810
ORKA
4230
Oruka Therapeutics
ORKA
$6.07B
$761 ﹤0.01%
+8
New +$533
ADPT icon
4231
Adaptive Biotechnologies
ADPT
$3.87B
$751 ﹤0.01%
+35
New +$536
PONY
4232
Pony AI Inc
PONY
$2.88B
$744 ﹤0.01%
+107
New +$992
ZVIA icon
4233
Zevia
ZVIA
$89.4M
$734 ﹤0.01%
+450
New +$612
RWX icon
4234
State Street SPDR Dow Jones International Real Estate ETF
RWX
$257M
$733 ﹤0.01%
+27
New +$745
PLGO
4235
Pelagos Insurance Capital
PLGO
$2.08B
$731 ﹤0.01%
+30
New +$653
MATW icon
4236
Matthews International
MATW
$626M
$727 ﹤0.01%
+27
New +$725
MED icon
4237
Medifast
MED
$135M
$724 ﹤0.01%
+68
New +$784
SAFE
4238
Safehold
SAFE
$1.02B
$722 ﹤0.01%
+46
New +$697
YOLO icon
4239
AdvisorShares Pure Cannabis ETF
YOLO
$35M
$717 ﹤0.01%
+248
New +$734
QMCO icon
4240
Quantum Corp
QMCO
$908M
$715 ﹤0.01%
+65
New +$624
ENLT icon
4241
Enlight Renewable Energy
ENLT
$10.3B
$712 ﹤0.01%
+8
New +$705
BCRX icon
4242
BioCryst Pharmaceuticals
BCRX
$2.12B
$700 ﹤0.01%
+70
New +$633
BCC icon
4243
Boise Cascade
BCC
$2.62B
$699 ﹤0.01%
+9
New +$667
AIEQ icon
4244
Amplify AI Powered Equity ETF
AIEQ
$119M
$692 ﹤0.01%
+14
New +$673
EWTX icon
4245
Edgewise Therapeutics
EWTX
$4.66B
$691 ﹤0.01%
+17
New +$586
MBUU icon
4246
Malibu Boats
MBUU
$493M
$686 ﹤0.01%
+25
New +$665
RONB
4247
Baron First Principles ETF
RONB
$352M
$659 ﹤0.01%
+27
New +$638
TU icon
4248
Telus
TU
$14.3B
$655 ﹤0.01%
+62
New +$756
USPX icon
4249
Franklin US Equity Index ETF
USPX
$2.05B
$653 ﹤0.01%
+10
New +$634
ALOY
4250
REalloys Inc
ALOY
$610M
$650 ﹤0.01%
+45
New +$513
168 169
170
171 172

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EB
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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
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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.