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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
JFR icon
1251
Nuveen Floating Rate Income Fund
JFR
$1.22B
$336K 0.01%
+43,816
New +$331K
VFH icon
1252
Vanguard Financials ETF
VFH
$13.4B
$336K 0.01%
+2,553
New +$326K
ALSN icon
1253
Allison Transmission
ALSN
$10.6B
$336K 0.01%
+2,978
New +$361K
PFXF icon
1254
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$335K 0.01%
+18,778
New +$345K
SMB icon
1255
VanEck Short Muni ETF
SMB
$315M
$335K 0.01%
+19,299
New +$334K
ACP
1256
abrdn Income Credit Strategies Fund
ACP
$606M
$334K 0.01%
+64,278
New +$341K
MEGI
1257
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$761M
$334K 0.01%
+21,966
New +$333K
FLDR icon
1258
Fidelity Low Duration Bond Factor ETF
FLDR
$2.21B
$333K 0.01%
+6,640
New +$333K
HAS icon
1259
Hasbro
HAS
$13B
$333K 0.01%
+4,028
New +$362K
JPC icon
1260
Nuveen Preferred & Income Opportunities Fund
JPC
$2.69B
$333K 0.01%
+42,204
New +$332K
HASI icon
1261
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$331K 0.01%
+8,479
New +$339K
GBTG icon
1262
American Express Global Business Travel
GBTG
$4.95B
$330K 0.01%
+35,162
New +$285K
LFUS icon
1263
Littelfuse
LFUS
$11B
$330K 0.01%
+724
New +$313K
RACE icon
1264
Ferrari
RACE
$72.7B
$329K 0.01%
+885
New +$308K
DLN icon
1265
WisdomTree US LargeCap Dividend Fund
DLN
$6.32B
$329K 0.01%
+3,418
New +$323K
LXP icon
1266
LXP Industrial Trust
LXP
$3.59B
$329K 0.01%
+6,104
New +$314K
SPTS icon
1267
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$329K 0.01%
+11,332
New +$329K
ELF icon
1268
e.l.f. Beauty
ELF
$5.75B
$329K 0.01%
+4,440
New +$270K
APTV icon
1269
Aptiv
APTV
$9.53B
$328K 0.01%
+5,351
New +$327K
XSMO icon
1270
Invesco S&P SmallCap Momentum ETF
XSMO
$2.96B
$328K 0.01%
+3,507
New +$302K
SCI icon
1271
Service Corp International
SCI
$11.2B
$328K 0.01%
+4,320
New +$338K
CF icon
1272
CF Industries
CF
$20.2B
$328K 0.01%
+3,029
New +$357K
OSIS icon
1273
OSI Systems
OSIS
$3.24B
$328K 0.01%
+1,498
New +$367K
EMBJ
1274
Embraer S.A. ADS
EMBJ
$13.5B
$326K 0.01%
+5,110
New +$314K
BCI icon
1275
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.47B
$326K 0.01%
+14,587
New +$354K
49 50
51
52 53

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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
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
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.