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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 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
SNOW icon
551
Snowflake
SNOW
$117B
$1.68M 0.03%
+6,600
New +$1.21M
STT icon
552
State Street
STT
$53.4B
$1.68M 0.03%
+9,882
New +$1.52M
CGGO icon
553
Capital Group Global Growth Equity ETF
CGGO
$12B
$1.67M 0.03%
+39,507
New +$1.54M
USIG icon
554
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$1.67M 0.03%
+32,537
New +$1.67M
PCAR icon
555
PACCAR
PCAR
$65.3B
$1.66M 0.03%
+13,805
New +$1.63M
SLB icon
556
SLB Ltd
SLB
$84B
$1.65M 0.03%
+35,571
New +$1.91M
CGNG
557
Capital Group New Geography Equity ETF
CGNG
$3.06B
$1.65M 0.03%
+44,084
New +$1.56M
FLMI icon
558
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$1.65M 0.03%
+65,582
New +$1.64M
DDOG icon
559
Datadog
DDOG
$80.1B
$1.65M 0.03%
+6,336
New +$1.18M
ALB icon
560
Albemarle
ALB
$13.9B
$1.64M 0.03%
+12,176
New +$2.15M
KMI icon
561
Kinder Morgan
KMI
$69.3B
$1.64M 0.03%
+51,292
New +$1.65M
EME icon
562
Emcor
EME
$33.1B
$1.64M 0.03%
+1,975
New +$1.67M
GSST icon
563
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
$1.63M 0.03%
+32,312
New +$1.63M
SEIQ icon
564
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$710M
$1.63M 0.03%
+41,412
New +$1.61M
EXC icon
565
Exelon
EXC
$44.9B
$1.63M 0.03%
+35,005
New +$1.62M
COHR icon
566
Coherent
COHR
$59.5B
$1.63M 0.02%
+4,131
New +$1.46M
PFFA icon
567
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$1.63M 0.02%
+79,198
New +$1.69M
ADP icon
568
Automatic Data Processing
ADP
$106B
$1.63M 0.02%
+7,262
New +$1.55M
COPX icon
569
Global X Copper Miners ETF NEW
COPX
$8.05B
$1.62M 0.02%
+21,074
New +$1.75M
F icon
570
Ford
F
$56.2B
$1.62M 0.02%
+116,529
New +$1.57M
TIP icon
571
iShares TIPS Bond ETF
TIP
$14.8B
$1.62M 0.02%
+14,797
New +$1.64M
EMBD icon
572
Global X Emerging Markets Bond ETF
EMBD
$246M
$1.62M 0.02%
+67,435
New +$1.6M
BSX icon
573
Boston Scientific
BSX
$62.5B
$1.61M 0.02%
+37,710
New +$2.05M
SCHE icon
574
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.61M 0.02%
+44,341
New +$1.58M
D icon
575
Dominion Energy
D
$57.6B
$1.6M 0.02%
+23,424
New +$1.52M

Similar funds

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.