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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
TOTL icon
1051
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$480K 0.01%
+12,157
New +$480K
HDB icon
1052
HDFC Bank
HDB
$115B
$479K 0.01%
+18,530
New +$464K
UCB
1053
United Community Banks
UCB
$4.25B
$478K 0.01%
+13,613
New +$455K
PAAA icon
1054
PGIM AAA CLO ETF
PAAA
$12.6B
$477K 0.01%
+9,310
New +$478K
PNW icon
1055
Pinnacle West Capital
PNW
$11.7B
$476K 0.01%
+4,446
New +$455K
HALO icon
1056
Halozyme
HALO
$12.2B
$476K 0.01%
+6,078
New +$414K
FTA icon
1057
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$475K 0.01%
+4,911
New +$465K
LUV icon
1058
Southwest Airlines
LUV
$19.3B
$475K 0.01%
+9,231
New +$388K
BROS icon
1059
Dutch Bros
BROS
$6.05B
$474K 0.01%
+6,605
New +$379K
IREN icon
1060
Iris Energy
IREN
$17.3B
$474K 0.01%
+10,371
New +$539K
FTSL icon
1061
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$474K 0.01%
+10,586
New +$476K
USAR
1062
USA Rare Earth Inc
USAR
$3.85B
$474K 0.01%
+21,952
New +$500K
TRP icon
1063
TC Energy
TRP
$63.4B
$473K 0.01%
+7,139
New +$472K
QTUM icon
1064
Defiance Quantum ETF
QTUM
$5.56B
$472K 0.01%
+2,857
New +$411K
CAST
1065
FreeCast Inc
CAST
$70.9M
$470K 0.01%
+70,000
New +$206K
AVT icon
1066
Avnet
AVT
$8.07B
$470K 0.01%
+5,293
New +$433K
RGLD icon
1067
Royal Gold
RGLD
$21.5B
$470K 0.01%
+2,353
New +$547K
ORI icon
1068
Old Republic International
ORI
$9.84B
$470K 0.01%
+11,475
New +$455K
SE icon
1069
Sea Limited
SE
$66.5B
$469K 0.01%
+4,898
New +$431K
FOXA icon
1070
Fox Class A
FOXA
$27.7B
$469K 0.01%
+8,994
New +$556K
TLTW icon
1071
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.8B
$467K 0.01%
+20,886
New +$465K
MARW icon
1072
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$85.4M
$464K 0.01%
+12,844
New +$457K
STAG icon
1073
STAG Industrial
STAG
$7.15B
$463K 0.01%
+12,174
New +$465K
FISV
1074
Fiserv Inc
FISV
$27.1B
$459K 0.01%
+9,366
New +$523K
IYK icon
1075
iShares US Consumer Staples ETF
IYK
$1.39B
$459K 0.01%
+6,320
New +$452K
41 42
43
44 45

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EB
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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
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.