We are live on ! Find out more
GP

GLR Partners Portfolio holdings

AUM $215M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$2.74M
2
+$1.68M
3
+$1.33M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$899K
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$529K

Top Sells

Rank Stock Value
1
+$1.58M
2
+$1.18M
3
+$448K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$335K
5
HCA icon
HCA Healthcare
HCA
+$313K

Sector Composition

Rank Sector Weight
1 Technology 13.28%
2 Communication Services 6.12%
3 Industrials 5.52%
4 Healthcare 5.32%
5 Financials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
1
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$17.7M 8.26%
285,169
+21,100
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$13.7M 6.4%
149,863
+29,931
QGRW icon
3
WisdomTree US Quality Growth Fund
QGRW
$2.89B
$13.6M 6.32%
205,596
+8,383
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$230B
$11.9M 5.53%
137,744
-3,982
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$194B
$9.61M 4.47%
44,077
-627
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$8.53M 3.97%
94,636
+10,820
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$6.43M 2.99%
54,016
+3,423
AAPL icon
8
Apple
AAPL
$4.46T
$6.26M 2.91%
21,630
+1,084
GLD icon
9
SPDR Gold Trust
GLD
$143B
$5.88M 2.74%
15,975
+1,078
PTLC icon
10
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$5.54M 2.58%
95,119
+1,750
KLAC icon
11
KLA
KLAC
$266B
$5.09M 2.37%
16,869
-251
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.8B
$5.02M 2.34%
46,643
+3,718
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.2T
$4.22M 1.97%
11,946
+523
MSFT icon
14
Microsoft
MSFT
$3.68T
$3.76M 1.75%
10,080
+301
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$3.6M 1.68%
10,073
-90
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$3.56M 1.66%
5,060
+62
NVDA icon
17
NVIDIA
NVDA
$5.45T
$3.4M 1.59%
17,010
+108
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.35M 1.56%
33,854
+1,722
META icon
19
Meta Platforms (Facebook)
META
$1.5T
$3.25M 1.51%
5,770
+240
FIX icon
20
Comfort Systems
FIX
$62.4B
$3.24M 1.51%
1,637
-37
AVGO icon
21
Broadcom
AVGO
$1.87T
$3.16M 1.47%
8,378
-54
LLY icon
22
Eli Lilly
LLY
$1.05T
$3.12M 1.46%
2,605
-56
V icon
23
Visa
V
$680B
$2.99M 1.39%
8,728
+165
AMZN icon
24
Amazon
AMZN
$2.83T
$2.98M 1.39%
12,490
+616
CMI icon
25
Cummins
CMI
$86.9B
$2.86M 1.33%
4,010
-144
1
2 3 4 5

Similar funds

COA
Crown Oak Advisors Piedmont, California $215M AUM 6.15% 1-Year Est. Return
KCM
KRS Capital Management Bloomfield, Michigan $215M AUM 69.3% 1-Year Est. Return
KWA
Kellett Wealth Advisors Cincinnati, Ohio $215M AUM 22.03% 1-Year Est. Return
PWM
Peterson Wealth Management Sparks, Nevada $215M AUM 17.58% 1-Year Est. Return
RWM
Riverchase Wealth Management Flower Mound, Texas $215M AUM 14.84% 1-Year Est. Return
NC
Nipun Capital Foster City, California $215M AUM 0.3% 1-Year Est. Return
GCL
Gouws Capital LLC Charlotte, North Carolina $215M AUM 43.89% 1-Year Est. Return
LF
LifeSteps Financial Claremont, California $215M AUM 27.52% 1-Year Est. Return

GLR Partners's Q2 2026 Portfolio in Review

As of Q2 2026, GLR Partners held 118 positions worth $215M, up 17% from $183M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

GLR Partners deployed $10M of net new capital in Q2 2026, opening 17 new positions and adding to 42 existing holdings. Its largest new stake was Arista Networks: 10,705 shares worth $1.82M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Precigen, an estimated $1.18M trimmed.

  • GLR Partners's largest Q2 2026 buy was Arista Networks: 10,705 shares worth $1.82M.
  • GLR Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, an estimated $2.74M increase.
  • GLR Partners's biggest Q2 2026 reduction was Precigen, cutting an estimated $1.18M.
  • GLR Partners fully exited Vertex Pharmaceuticals in Q2 2026, selling an estimated $1.58M.
  • GLR Partners's ten largest holdings make up 46% of its $215M portfolio in Q2 2026.
  • GLR Partners opened 17 new positions and closed 7 in Q2 2026.
  • GLR Partners's portfolio value rose 17% quarter-over-quarter to $215M.

Based on GLR Partners's 13F filing for Q2 2026, filed 27 Jul 2026.