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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
ASG
4326
Liberty All-Star Growth Fund
ASG
$319M
$377 ﹤0.01%
+69
New +$360
BXC icon
4327
BlueLinx
BXC
$627M
$371 ﹤0.01%
+6
New +$324
XDTE icon
4328
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$333M
$352 ﹤0.01%
+9
New +$351
GWH icon
4329
ESS Tech
GWH
$15.2M
$348 ﹤0.01%
+366
New +$364
SOC icon
4330
Sable Offshore Corp
SOC
$944M
$348 ﹤0.01%
+113
New +$1.44K
DDD icon
4331
3D Systems Corp
DDD
$543M
$344 ﹤0.01%
+114
New +$311
RVLV icon
4332
Revolve Group
RVLV
$1.46B
$343 ﹤0.01%
+15
New +$332
EYE icon
4333
National Vision
EYE
$1.35B
$342 ﹤0.01%
+18
New +$367
ACB
4334
Aurora Cannabis
ACB
$236M
$335 ﹤0.01%
+120
New +$401
TROX icon
4335
Tronox
TROX
$733M
$328 ﹤0.01%
+52
New +$441
OPENW
4336
Opendoor Technologies Inc Series K Warrants
OPENW
$4.23M
$327 ﹤0.01%
+661
New +$397
HDRNW
4337
Hadron Energy Warrant
HDRNW
$2.6M
$323 ﹤0.01%
+2,001
New +$737
GSG icon
4338
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.07B
$315 ﹤0.01%
+11
New +$352
CODX
4339
Co-Diagnostics
CODX
$7.68M
$310 ﹤0.01%
+100
New +$308
FSUN
4340
FirstSun Capital Bancorp
FSUN
$1.76B
$310 ﹤0.01%
+8
New +$293
TWST icon
4341
Twist Bioscience
TWST
$8.41B
$309 ﹤0.01%
+3
New +$195
LVHD icon
4342
Franklin US Low Volatility High Dividend Index ETF
LVHD
$612M
$308 ﹤0.01%
+7
New +$301
TDAY
4343
USA Today Co
TDAY
$923M
$299 ﹤0.01%
+35
New +$264
SHOE
4344
Shoe Station Group
SHOE
$333M
$297 ﹤0.01%
+20
New +$341
XRX icon
4345
Xerox
XRX
$416M
$297 ﹤0.01%
+95
New +$237
IRON icon
4346
Disc Medicine
IRON
$2.85B
$293 ﹤0.01%
+4
New +$275
RLGT icon
4347
Radiant Logistics
RLGT
$384M
$293 ﹤0.01%
+31
New +$261
WTI icon
4348
W&T Offshore
WTI
$632M
$293 ﹤0.01%
+93
New +$345
CTBI icon
4349
Community Trust Bancorp
CTBI
$1.41B
$289 ﹤0.01%
+4
New +$266
MDA
4350
MDA Space Ltd
MDA
$4.68B
$289 ﹤0.01%
+7
New +$254
172 173
174
175 176

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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
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KGA
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WHRC
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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.