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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
INCM icon
776
Franklin Income Focus ETF
INCM
$1.84B
$929K 0.01%
+32,200
New +$940K
HEI.A icon
777
HEICO Corp Class A
HEI.A
$32.5B
$923K 0.01%
+3,577
New +$817K
IGV icon
778
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$921K 0.01%
+10,166
New +$904K
DFIV icon
779
Dimensional International Value ETF
DFIV
$22.3B
$919K 0.01%
+17,014
New +$935K
MGC icon
780
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$917K 0.01%
+3,353
New +$891K
SNY icon
781
Sanofi
SNY
$102B
$917K 0.01%
+21,491
New +$960K
JBL icon
782
Jabil
JBL
$33.3B
$916K 0.01%
+2,375
New +$820K
DLR icon
783
Digital Realty Trust
DLR
$69.7B
$915K 0.01%
+5,095
New +$976K
AMP icon
784
Ameriprise Financial
AMP
$48.7B
$915K 0.01%
+1,994
New +$914K
CRH icon
785
CRH
CRH
$59B
$914K 0.01%
+8,540
New +$939K
SONY icon
786
Sony
SONY
$139B
$912K 0.01%
+45,476
New +$959K
WAB icon
787
Wabtec
WAB
$47.5B
$912K 0.01%
+3,381
New +$894K
HYS icon
788
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$910K 0.01%
+9,734
New +$910K
SUSA icon
789
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
$910K 0.01%
+5,897
New +$871K
SEIS
790
SEI Select Small Cap ETF
SEIS
$590M
$907K 0.01%
+27,045
New +$844K
BKR icon
791
Baker Hughes
BKR
$57.6B
$907K 0.01%
+16,340
New +$1.03M
LHX icon
792
L3Harris
LHX
$46B
$902K 0.01%
+3,105
New +$987K
GJUN icon
793
FT Vest US Equity Moderate Buffer ETF June
GJUN
$532M
$898K 0.01%
+21,800
New +$889K
ARM icon
794
Arm
ARM
$273B
$897K 0.01%
+2,531
New +$673K
PEG icon
795
Public Service Enterprise Group
PEG
$36.1B
$892K 0.01%
+10,989
New +$878K
ZION icon
796
Zions Bancorporation
ZION
$9.91B
$880K 0.01%
+12,726
New +$802K
LECO icon
797
Lincoln Electric
LECO
$13.9B
$879K 0.01%
+3,311
New +$866K
MDYG icon
798
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$876K 0.01%
+7,818
New +$829K
OTIS icon
799
Otis Worldwide
OTIS
$26.2B
$876K 0.01%
+12,232
New +$914K
SPHD icon
800
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$874K 0.01%
+17,194
New +$860K
30 31
32
33 34

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AAM
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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.