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GRP
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
% of AUM
97.06%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$166M |
| 3 |
NVIDIA
NVDA
|
+$159M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$148M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
4501
Valaris Ltd Warrants
VAL.WS
$840M
| $8 | ﹤0.01% |
+1
| New | +$16 |
|
4502
Horizon Technology Finance
HRZN
$325M
| $6 | ﹤0.01% |
+1
| New | +$4 |
|
|
IMDX
4503
Insight Molecular Diagnostics
IMDX
$130M
| $6 | ﹤0.01% |
+1
| New | +$5 |
|
4504
Wave Life Sciences
WVE
$920M
| $6 | ﹤0.01% |
+1
| New | +$7 |
|
|
MEDS
4505
DataMeds AI
MEDS
$2.73M
| $6 | ﹤0.01% |
+2
| New | +$10 |
|
4506
Pliant Therapeutics
PLRX
$70M
| $5 | ﹤0.01% |
+4
| New | +$5 |
|
4507
Oaktree Specialty Lending
OCSL
$1.11B
| – | – |
0
| – | – |
|
|
TONX
4508
TON Strategy Co
TONX
$165M
| $3 | ﹤0.01% |
+1
| New | +$3 |
|
4509
Workhorse Group
WKHS
$33.2M
| $3 | ﹤0.01% |
+1
| New | +$3 |
|
4510
Serina Therapeutics
SER
$63.5M
| $2 | ﹤0.01% |
+1
| New | +$2 |
|
4511
BTCS Inc
BTCS
$65.7M
| $1 | ﹤0.01% |
+1
| New | +$2 |
|
4512
Genprex
GNPX
$2.75M
| – | – |
0
| – | – |
|
4513
Talphera
TLPH
$64.4M
| $1 | ﹤0.01% |
+1
| New | +$1 |
|
4514
Upbound Group
UPBD
$1.06B
| – | – |
0
| – | – |
|
|
HCWC
4515
Healthy Choice Wellness
HCWC
$8.95M
| – | – |
0
| – | – |
|
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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.