We are live on
!
Find out more
GRP
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
% of AUM
97.06%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$166M |
| 3 |
NVIDIA
NVDA
|
+$159M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$148M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1476
Woodward
WWD
$20.2B
| $239K | ﹤0.01% |
+563
| New | +$214K |
|
1477
BlackRock Resources & Commodities Strategy Trust
BCX
$980M
| $238K | ﹤0.01% |
+21,076
| New | +$253K |
|
1478
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
| $238K | ﹤0.01% |
+2,032
| New | +$237K |
|
1479
Five Below
FIVE
$13.4B
| $238K | ﹤0.01% |
+1,322
| New | +$285K |
|
1480
Travel + Leisure Co
TNL
$4.09B
| $237K | ﹤0.01% |
+3,104
| New | +$218K |
|
1481
Sunoco
SUN
$14.7B
| $237K | ﹤0.01% |
+3,514
| New | +$234K |
|
1482
CVB Financial
CVBF
$3.95B
| $237K | ﹤0.01% |
+10,514
| New | +$216K |
|
1483
Evergy
EVRG
$18.9B
| $237K | ﹤0.01% |
+2,741
| New | +$227K |
|
1484
Advanced Drainage Systems
WMS
$9.8B
| $237K | ﹤0.01% |
+1,507
| New | +$215K |
|
1485
Resideo Technologies
REZI
$2.9B
| $236K | ﹤0.01% |
+7,602
| New | +$261K |
|
1486
NEOS S&P 500 High Income ETF
SPYI
$11.7B
| $236K | ﹤0.01% |
+4,443
| New | +$234K |
|
1487
Copart
CPRT
$27.5B
| $236K | ﹤0.01% |
+8,364
| New | +$270K |
|
1488
Humana
HUM
$48.9B
| $236K | ﹤0.01% |
+593
| New | +$169K |
|
1489
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.4B
| $235K | ﹤0.01% |
+10,853
| New | +$236K |
|
1490
Boston Omaha
BOC
$411M
| $235K | ﹤0.01% |
+17,213
| New | +$217K |
|
1491
Terreno Realty
TRNO
$7.14B
| $235K | ﹤0.01% |
+3,624
| New | +$237K |
|
1492
Fox Class B
FOX
$24.5B
| $234K | ﹤0.01% |
+5,005
| New | +$278K |
|
1493
Biogen
BIIB
$32.4B
| $234K | ﹤0.01% |
+1,085
| New | +$208K |
|
1494
Franklin FTSE Canada ETF
FLCA
$846M
| $234K | ﹤0.01% |
+4,554
| New | +$236K |
|
1495
Ulta Beauty
ULTA
$23.2B
| $234K | ﹤0.01% |
+519
| New | +$263K |
|
1496
iShares US Industrials ETF
IYJ
$1.96B
| $234K | ﹤0.01% |
+1,404
| New | +$221K |
|
1497
Itaú Unibanco
ITUB
$91.4B
| $234K | ﹤0.01% |
+28,607
| New | +$237K |
|
1498
NYLIM Merger Arbitrage ETF
MNA
$258M
| $234K | ﹤0.01% |
+6,402
| New | +$233K |
|
1499
Invesco DB Agriculture Fund
DBA
$1.25B
| $233K | ﹤0.01% |
+8,741
| New | +$238K |
|
1500
Trip.com Group
TCOM
$24.6B
| $233K | ﹤0.01% |
+5,848
| New | +$290K |
|
Similar funds
EB
AAM
PA
SWP
KGA
WHRC
CRC
MIP
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.