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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
ALHC icon
4301
Alignment Healthcare
ALHC
$2.65B
$452 ﹤0.01%
+19
New +$365
ESPO icon
4302
VanEck Video Gaming and eSports ETF
ESPO
$248M
$449 ﹤0.01%
+5
New +$451
LEGH icon
4303
Legacy Housing
LEGH
$654M
$447 ﹤0.01%
+17
New +$388
BITX icon
4304
2x Bitcoin ETF
BITX
$1.13B
$444 ﹤0.01%
+43
New +$698
DJIA icon
4305
Global X Dow 30 Covered Call ETF
DJIA
$190M
$443 ﹤0.01%
+20
New +$433
PACB icon
4306
Pacific Biosciences
PACB
$395M
$442 ﹤0.01%
+263
New +$382
RUN icon
4307
CALL
Sunrun
RUN
$2.08B
$440 ﹤0.01%
+1,000
New +$13.5K
NGVC icon
4308
Vitamin Cottage Natural Grocers
NGVC
$646M
$439 ﹤0.01%
+14
New +$402
HUBG icon
4309
HUB Group
HUBG
$2.18B
$438 ﹤0.01%
+10
New +$420
WD icon
4310
Walker & Dunlop
WD
$1.38B
$438 ﹤0.01%
+8
New +$405
CAC icon
4311
Camden National
CAC
$976M
$434 ﹤0.01%
+8
New +$401
XPAY
4312
Roundhill S&P 500 Target 20 Managed Distribution ETF
XPAY
$165M
$432 ﹤0.01%
+8
New +$423
ARCB icon
4313
ArcBest
ARCB
$3.02B
$431 ﹤0.01%
+3
New +$390
FXD icon
4314
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$252M
$428 ﹤0.01%
+6
New +$403
NOMD icon
4315
Nomad Foods
NOMD
$1.55B
$427 ﹤0.01%
+39
New +$388
USLM icon
4316
United States Lime & Minerals
USLM
$3.32B
$419 ﹤0.01%
+4
New +$464
AUGO
4317
Aura Minerals Inc
AUGO
$7.21B
$417 ﹤0.01%
+7
New +$552
BAC icon
4318
CALL
Bank of America
BAC
$437B
$410 ﹤0.01%
+1,000
New +$53.2K
IGOV icon
4319
iShares International Treasury Bond ETF
IGOV
$1.53B
$410 ﹤0.01%
+10
New +$415
CANG
4320
Cango Inc
CANG
$73.8M
$409 ﹤0.01%
+200
New +$825
AGIO icon
4321
Agios Pharmaceuticals
AGIO
$2.01B
$408 ﹤0.01%
+11
New +$334
INTA icon
4322
Intapp
INTA
$2.91B
$403 ﹤0.01%
+16
New +$365
GAB icon
4323
Gabelli Equity Trust
GAB
$1.92B
$395 ﹤0.01%
+70
New +$391
PFIX icon
4324
Simplify Interest Rate Hedge ETF
PFIX
$185M
$390 ﹤0.01%
+9
New +$416
CENTA icon
4325
Central Garden & Pet Co Class A
CENTA
$2.15B
$388 ﹤0.01%
+10
New +$349
171 172
173
174 175

Similar funds

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.