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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
RRR icon
4276
Red Rock Resorts
RRR
$3.23B
$520 ﹤0.01%
+8
New +$455
ADX icon
4277
Adams Diversified Equity Fund
ADX
$3.19B
$511 ﹤0.01%
+20
New +$490
BCDA icon
4278
BioCardia
BCDA
$16.7M
$510 ﹤0.01%
+411
New +$433
EHTH icon
4279
eHealth
EHTH
$29.5M
$507 ﹤0.01%
+340
New +$570
CRBN icon
4280
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
$506 ﹤0.01%
+2
New +$493
ONL
4281
Orion Office REIT
ONL
$147M
$506 ﹤0.01%
+175
New +$479
MAMA icon
4282
Mama's Creations
MAMA
$708M
$500 ﹤0.01%
+28
New +$425
IOVA icon
4283
Iovance Biotherapeutics
IOVA
$3.69B
$499 ﹤0.01%
+120
New +$456
VZLA
4284
Vizsla Silver
VZLA
$1.42B
$495 ﹤0.01%
+150
New +$521
LI icon
4285
Li Auto
LI
$11.4B
$493 ﹤0.01%
+42
New +$689
MSGE icon
4286
Madison Square Garden
MSGE
$3.58B
$485 ﹤0.01%
+6
New +$409
OMEX icon
4287
Odyssey Marine Exploration
OMEX
$43.5M
$485 ﹤0.01%
+570
New +$581
IE icon
4288
Ivanhoe Electric
IE
$1.65B
$481 ﹤0.01%
+50
New +$632
NEE.PRS
4289
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.04B
$478 ﹤0.01%
+9
New +$497
LONA
4290
LeonaBio Inc
LONA
$64.6M
$477 ﹤0.01%
+52
New +$484
IRTC icon
4291
iRhythm Holdings
IRTC
$3.72B
$476 ﹤0.01%
+4
New +$465
DMC
4292
Del Monte Corp
DMC
$1.51B
$474 ﹤0.01%
+17
New +$598
DMRC icon
4293
Digimarc Corp
DMRC
$112M
$469 ﹤0.01%
+57
New +$535
IDOG icon
4294
ALPS International Sector Dividend Dogs ETF
IDOG
$575M
$461 ﹤0.01%
+11
New +$473
KRRO icon
4295
Korro Bio
KRRO
$192M
$461 ﹤0.01%
+35
New +$435
QURE icon
4296
uniQure
QURE
$3.08B
$461 ﹤0.01%
+10
New +$262
GRAB icon
4297
CALL
Grab
GRAB
$12.3B
$460 ﹤0.01%
+2,000
New +$7.28K
AMAL icon
4298
Amalgamated Financial
AMAL
$1.45B
$459 ﹤0.01%
+10
New +$422
WSBF icon
4299
Waterstone Financial
WSBF
$384M
$456 ﹤0.01%
+22
New +$410
NUS icon
4300
Nu Skin
NUS
$238M
$454 ﹤0.01%
+86
New +$550
170 171
172
173 174

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EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
KGA
K5 Global Advisor Miami Beach, Florida $6.59B AUM
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
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.