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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
YUM icon
1351
Yum! Brands
YUM
$38.8B
$291K ﹤0.01%
+1,820
New +$282K
QSR icon
1352
Restaurant Brands International
QSR
$26.7B
$291K ﹤0.01%
+4,009
New +$305K
SBS icon
1353
Sabesp
SBS
$18.6B
$290K ﹤0.01%
+50,226
New +$304K
IEX icon
1354
IDEX
IEX
$16.6B
$290K ﹤0.01%
+1,279
New +$271K
RA
1355
Brookfield Real Assets Income Fund
RA
$675M
$290K ﹤0.01%
+22,523
New +$289K
BOTZ icon
1356
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.37B
$290K ﹤0.01%
+7,641
New +$291K
PTF icon
1357
Invesco Dorsey Wright Technology Momentum ETF
PTF
$579M
$290K ﹤0.01%
+2,127
New +$252K
CNQ icon
1358
Canadian Natural Resources
CNQ
$102B
$290K ﹤0.01%
+7,335
New +$333K
FTGC icon
1359
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.31B
$290K ﹤0.01%
+10,704
New +$308K
SPXC icon
1360
SPX Corp
SPXC
$9.58B
$289K ﹤0.01%
+1,180
New +$258K
ALGM icon
1361
Allegro MicroSystems
ALGM
$6.83B
$289K ﹤0.01%
+4,149
New +$194K
AAL icon
1362
American Airlines Group
AAL
$8.7B
$289K ﹤0.01%
+15,979
New +$214K
INSM icon
1363
Insmed
INSM
$27.9B
$288K ﹤0.01%
+2,702
New +$327K
JHG
1364
DELISTED
Janus Henderson
JHG
$288K ﹤0.01%
+5,545
New +$287K
WDS icon
1365
Woodside Energy
WDS
$44.8B
$287K ﹤0.01%
+14,838
New +$331K
BCE icon
1366
BCE
BCE
$21.8B
$284K ﹤0.01%
+13,214
New +$317K
SIVR icon
1367
abrdn Physical Silver Shares ETF
SIVR
$4.36B
$284K ﹤0.01%
+5,054
New +$352K
SGOL icon
1368
abrdn Physical Gold Shares ETF
SGOL
$7.3B
$284K ﹤0.01%
+7,425
New +$319K
XSD icon
1369
State Street SPDR S&P Semiconductor ETF
XSD
$2.71B
$284K ﹤0.01%
+455
New +$238K
VIK icon
1370
Viking Holdings
VIK
$38.1B
$283K ﹤0.01%
+2,704
New +$234K
VGZ icon
1371
Vista Gold
VGZ
$317M
$282K ﹤0.01%
+147,852
New +$322K
E icon
1372
ENI
E
$80.3B
$282K ﹤0.01%
+6,013
New +$322K
BMRN icon
1373
BioMarin Pharmaceuticals
BMRN
$12.7B
$281K ﹤0.01%
+4,906
New +$269K
UITB icon
1374
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$280K ﹤0.01%
+5,988
New +$280K
WIW
1375
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$503M
$280K ﹤0.01%
+33,376
New +$283K
53 54
55
56 57

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PA
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SWP
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KGA
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WHRC
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CRC
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MIP
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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.