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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
QQQE icon
1276
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$326K 0.01%
+2,670
New +$301K
VRSK icon
1277
Verisk Analytics
VRSK
$22.9B
$326K 0.01%
+1,814
New +$319K
DRI icon
1278
Darden Restaurants
DRI
$23.7B
$325K 0.01%
+1,580
New +$317K
UMBF icon
1279
UMB Financial
UMBF
$10.6B
$325K 0.01%
+2,278
New +$293K
IAI icon
1280
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$325K 0.01%
+1,854
New +$330K
ILMN icon
1281
Illumina
ILMN
$31.2B
$324K 0.01%
+1,843
New +$270K
LDOS icon
1282
Leidos
LDOS
$16B
$323K ﹤0.01%
+3,138
New +$417K
RSPT icon
1283
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$323K ﹤0.01%
+5,010
New +$287K
BIDU icon
1284
Baidu
BIDU
$31.3B
$323K ﹤0.01%
+2,825
New +$350K
ACMR icon
1285
ACM Research
ACMR
$5.09B
$322K ﹤0.01%
+2,541
New +$180K
VRIG icon
1286
Invesco Variable Rate Investment Grade ETF
VRIG
$1.92B
$322K ﹤0.01%
+12,828
New +$322K
BELFB
1287
Bel Fuse Inc Class B
BELFB
$3.62B
$321K ﹤0.01%
+964
New +$260K
PNOV icon
1288
Innovator US Equity Power Buffer ETF November
PNOV
$890M
$321K ﹤0.01%
+7,233
New +$314K
DEM icon
1289
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.26B
$320K ﹤0.01%
+5,958
New +$318K
KNSL icon
1290
Kinsale Capital Group
KNSL
$8.15B
$320K ﹤0.01%
+970
New +$312K
ISCG icon
1291
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$319K ﹤0.01%
+4,875
New +$298K
EXLS icon
1292
EXL Service
EXLS
$5.31B
$319K ﹤0.01%
+12,339
New +$363K
EXR icon
1293
Extra Space Storage
EXR
$29.3B
$319K ﹤0.01%
+2,196
New +$314K
UGI icon
1294
UGI
UGI
$8.16B
$318K ﹤0.01%
+9,211
New +$326K
TTI icon
1295
TETRA Technologies
TTI
$1.01B
$318K ﹤0.01%
+28,072
New +$275K
QLYS icon
1296
Qualys
QLYS
$5.27B
$318K ﹤0.01%
+2,312
New +$227K
ONEY icon
1297
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$665M
$318K ﹤0.01%
+2,481
New +$313K
VECO icon
1298
Veeco
VECO
$2.78B
$318K ﹤0.01%
+4,191
New +$239K
VTES icon
1299
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.4B
$318K ﹤0.01%
+3,135
New +$317K
PLXS icon
1300
Plexus
PLXS
$6.81B
$318K ﹤0.01%
+1,056
New +$275K
50 51
52
53 54

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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
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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.