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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
REET icon
1626
iShares Global REIT ETF
REET
$4.86B
$187K ﹤0.01%
+6,772
New +$184K
FELV icon
1627
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
$186K ﹤0.01%
+4,647
New +$178K
FR icon
1628
First Industrial Realty Trust
FR
$8.13B
$186K ﹤0.01%
+3,033
New +$188K
KVUE icon
1629
Kenvue
KVUE
$34.2B
$185K ﹤0.01%
+9,678
New +$171K
KBWY icon
1630
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$185K ﹤0.01%
+9,945
New +$171K
AUGW icon
1631
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$127M
$185K ﹤0.01%
+5,421
New +$182K
CG icon
1632
Carlyle Group
CG
$15.2B
$184K ﹤0.01%
+4,374
New +$205K
RLY icon
1633
State Street Multi-Asset Real Return ETF
RLY
$1.4B
$183K ﹤0.01%
+5,311
New +$193K
HLI icon
1634
Houlihan Lokey
HLI
$9.6B
$183K ﹤0.01%
+1,366
New +$202K
TXNM
1635
TXNM Energy Inc
TXNM
$5.96B
$183K ﹤0.01%
+3,219
New +$189K
AX icon
1636
Axos Financial
AX
$5.27B
$183K ﹤0.01%
+1,876
New +$169K
DRAM
1637
Roundhill Memory ETF
DRAM
$27.7B
$183K ﹤0.01%
+2,472
New +$129K
WOOD icon
1638
iShares Global Timber & Forestry ETF
WOOD
$267M
$182K ﹤0.01%
+2,754
New +$188K
EG icon
1639
Everest Group
EG
$14.2B
$182K ﹤0.01%
+510
New +$175K
URBN icon
1640
Urban Outfitters
URBN
$6.72B
$182K ﹤0.01%
+2,568
New +$183K
RMD icon
1641
ResMed
RMD
$31.5B
$181K ﹤0.01%
+929
New +$193K
IONS icon
1642
Ionis Pharmaceuticals
IONS
$9.14B
$181K ﹤0.01%
+2,282
New +$172K
DTCR icon
1643
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
$180K ﹤0.01%
+5,942
New +$176K
EQIN
1644
Columbia U.S. Equity Income ETF
EQIN
$314M
$180K ﹤0.01%
+3,512
New +$178K
GVA icon
1645
Granite Construction
GVA
$5.24B
$180K ﹤0.01%
+1,140
New +$155K
FQAL icon
1646
Fidelity Quality Factor ETF
FQAL
$1.43B
$180K ﹤0.01%
+2,208
New +$174K
JJSF icon
1647
J&J Snack Foods
JJSF
$1.57B
$179K ﹤0.01%
+2,443
New +$190K
MGMT icon
1648
Ballast Small/Mid Cap ETF
MGMT
$171M
$179K ﹤0.01%
+3,517
New +$170K
COHU icon
1649
Cohu
COHU
$2.72B
$179K ﹤0.01%
+2,418
New +$121K
VOOV icon
1650
Vanguard S&P 500 Value ETF
VOOV
$6.75B
$178K ﹤0.01%
+814
New +$176K
64 65
66
67 68

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EB
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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
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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.