GR
Global Retirement Partners, LLC Holdings Report (Q2 2026) — 13F Stock Portfolio
Global Retirement Partners, LLCCIK: 0001749744
Diversified strategyLong-term holder
Total reported value
$6.5B
Reporting period: 2026-06-30 · Number of holdings: 4518
Global Retirement Partners, LLC disclosed 4518 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $6.5B and a quarterly turnover rate of 0.0%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "G"
Personality snowflake
- Concentration
- 2.55
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 55.85
- Diversification
- 100
- Sizing Uniformity
- 47.32
Global Retirement Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.006 — mathematically equivalent to about 157 equally-sized positions, well below its 4518 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.27), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 38% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out 460900000
New buy QQQ
Trim MSFT
+3.8% -$22.5M
Add MU
+32.9% $38.0M
Trim AJG
-0.9% -$14.0M
Add IVV
+25.5% $41.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 4518 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.54% | +0.17% | +11.16% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.57% | -0.17% | +2.13% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.37% | -0.14% | +2.02% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.33% | +0.36% | +25.45% | |
| 5 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.55% | -0.50% | -0.94% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.42% | +1.42% | NEW | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | -0.62% | +3.78% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.18% | -0.06% | +7.47% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.15% | -0.03% | +2.80% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | — | +1.28% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.00% | +0.07% | +1.48% | |
| 12 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.92% | +0.15% | +21.98% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 0.86% | +0.03% | +10.92% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.86% | -0.16% | +4.52% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.80% | +0.04% | +4.36% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | -0.13% | -8.96% | |
| 17 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.77% | +0.02% | +12.22% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.75% | — | +16.96% | |
| 19 | MU | Micron Technology Inc | Stock-Tech | 0.71% | +0.56% | +32.94% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 0.70% | -0.15% | +442.99% | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 0.69% | -0.03% | -2.28% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.68% | -0.06% | -6.83% | |
| 23 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.65% | -0.30% | -20.24% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | -0.08% | +2.25% | |
| 25 | CGGR | Cap Group Growth Equity | ETF-Other | 0.64% | -0.05% | +0.69% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | +0.05% | +11.01% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.63% | +0.05% | +1.92% | |
| 28 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.62% | +0.10% | +38.85% | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.62% | -0.16% | -15.26% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | -0.18% | +4.21% | |
| 31 | CGDV | Cap Group Dividend Value | ETF-Other | 0.59% | — | +2.06% | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.59% | +0.02% | +6.42% | |
| 33 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.59% | +0.13% | +46.33% | |
| 34 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.58% | +0.06% | +12.61% | |
| 35 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.58% | +0.08% | +21.44% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.57% | -0.07% | +290.77% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.57% | -0.01% | +2.49% | |
| 38 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.56% | — | +8.56% | |
| 39 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.56% | -0.06% | +6.18% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | +0.10% | +27.34% | |
| 41 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.53% | -0.07% | -7.96% | |
| 42 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.53% | -0.01% | -5.43% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.52% | +0.12% | -5.58% | |
| 44 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.51% | -0.01% | +10.30% | |
| 45 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.51% | +0.05% | +9.70% | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.50% | +0.29% | +2.03% | |
| 47 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.48% | -0.03% | -0.19% | |
| 48 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.45% | -0.03% | -7.20% | |
| 49 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.43% | +0.01% | +14.24% | |
| 50 | MBB | Ishares Mbs ETF | ETF-Other | 0.42% | +0.01% | +20.12% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+17.3%
- Stdev
- +10.8%
- Beta
- +0.81
- Alpha
- -0.2%
- Max Drawdown
- -5.8%
- Annualized Perf
- +16.6%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.04
- Stutzer
- +0.44
- Treynor
- +0.2
- Sterling
- +1.13
- Calmar
- +2.85
- Information Ratio
- -1.19
- Tracking Error
- +3.3%
- Stdev Down
- +5.3%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +28.1%
- Worst 12 Months
- +7.4%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.49
- Stdev Sectors
- +9.3%
- Skewness
- -0.02
- Kurtosis
- -0.3
- Upside Potential
- +4.6
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 4518 | $6.5B | 0 | ||
| 2025 Q4 | 4246 | $5.6B | 35 | ||
| 2025 Q3 | 3880 | $4.5B | 100 | ||
| 2025 Q2 | 3808 | $4.0B | 0 | ||
| 2024 Q4 | 3652 | $3.5B | 0 | ||
| 2024 Q3 | 3503 | $3.3B | 0 | ||
| 2024 Q2 | 3550 | $3.2B | 0 | ||
| 2024 Q1 | 3384 | $2.7B | 0 | ||
| 2023 Q4 | 3356 | $2.4B | 0 | ||
| 2023 Q3 | 3247 | $2.0B | 0 | ||
| 2023 Q2 | 3192 | $2.0B | 0 | ||
| 2023 Q1 | 3188 | $1.9B | 0 | ||
| 2022 Q4 | 3023 | $1.5B | 0 | ||
| 2022 Q3 | 2932 | $1.3B | 0 | ||
| 2022 Q2 | 2881 | $1.2B | 0 | ||
| 2022 Q1 | 2843 | $1.3B | 0 | ||
| 2021 Q4 | 262 | $129.2M | 0 | ||
| 2021 Q3 | 2034 | $1.0B | 0 | ||
| 2021 Q2 | 1928 | $976.1M | 93 | ||
| 2021 Q1 | 1818 | $854.3M | 19 | ||
| 2020 Q4 | 1770 | $798.2M | 26 | ||
| 2020 Q3 | 1671 | $683.1M | 20 | ||
| 2020 Q2 | 1652 | $626.8M | 28 | ||
| 2020 Q1 | 1665 | $528.7M | 33 | ||
| 2019 Q4 | 1659 | $652.9M | 18 | ||
| 2019 Q3 | 1650 | $608.3M | 29 | ||
| 2019 Q2 | 1632 | $522.2M | 29 | ||
| 2019 Q1 | 1549 | $413.5M | 23 | ||
| 2018 Q4 | 1486 | $391.3M | 33 | ||
| 2018 Q3 | 1552 | $442.4M | 18 | ||
| 2018 Q2 | 1542 | $395.5M | 26 | ||
| 2018 Q1 | 1504 | $362.8M | 31 | ||
| 2017 Q4 | 1437 | $363.9M | 45 | ||
| 2017 Q3 | 1221 | $241.9M | 20 | ||
| 2017 Q2 | 1151 | $212.7M | 27 | ||
| 2017 Q1 | 1107 | $178.9M | 38 | ||
| 2016 Q4 | 1065 | $148.8M | 0 |
Holding changes this quarter
Global Retirement Partners, LLC's most significant position changes for 2026-06-30: Sold out: ; New buy: Invesco Qqq Trust Series 1 (QQQ); New buy: Quanta Services Inc (PWR); New buy: Rtx CORP (RTX); Sold out: .
Showing top 200 changes by size (of 4822 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +1.4% | NEW | New buy |
| 2 | MU | Micron Technology Inc | +0.6% | +32.94% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.4% | +25.45% | Add |
| 4 | AMD | Advanced Micro Devices | +0.3% | +2.03% | Add |
| 5 | INTC | Intel CORP | +0.3% | +0.01% | Add |
| 6 | PWR | Quanta Services Inc | +0.2% | NEW | New buy |
| 7 | RTX | Rtx CORP | +0.2% | NEW | New buy |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | +11.16% | Add |
| 9 | CAT | Caterpillar Inc | +0.2% | +11.42% | Add |
| 10 | CALI | Ishrs Sh-trm Ca Muni Act ETF | +0.2% | +451.43% | Add |
| 11 | GEV | GE Vernova Inc | +0.2% | +44.53% | Add |
| 12 | YEAR | AB Ultra Short Income ETF | +0.2% | +346.99% | Add |
| 13 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.2% | +21.98% | Add |
| 14 | BAI | Ishrs Ai In And Tech Act ETF | +0.2% | +44.29% | Add |
| 15 | JBND | Jpmorgan Active Bond ETF | +0.2% | +121.20% | Add |
| 16 | SNDK | Sandisk CORP | +0.2% | +59.14% | Add |
| 17 | AMAT | Applied Materials Inc | +0.1% | -14.14% | Trim |
| 18 | SMH | Vaneck Semiconductor ETF | +0.1% | +10.16% | Add |
| 19 | IBDU | Ishares Ibonds Dec 2029 Term | +0.1% | NEW | New buy |
| 20 | IDEF | Ishares Def Industrials Act | +0.1% | NEW | New buy |
| 21 | USFR | Wisdomtree Floating Rate Tre | +0.1% | +46.33% | Add |
| 22 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | +0.1% | NEW | New buy |
| 23 | JSCP | Jpmorgan Short Duration Core | +0.1% | +697.31% | Add |
| 24 | IALT | Ishrs Sys Alt Act ETF | +0.1% | NEW | New buy |
| 25 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -5.58% | Trim |
| 26 | VXUS | Vanguard Total Intl Stock | +0.1% | +159.13% | Add |
| 27 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | +361.71% | Add |
| 28 | IDEV | Ishares Core Msci Dev Mkts | +0.1% | +236.90% | Add |
| 29 | CMF | Ishares California Muni Bond | +0.1% | +496.58% | Add |
| 30 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.1% | +38.85% | Add |
| 31 | LLY | Eli Lilly & Co | +0.1% | +27.34% | Add |
| 32 | XLI | Ss Industrial Select Sector | +0.1% | +113.53% | Add |
| 33 | LRCX | Lam Research CORP | +0.1% | -9.18% | Trim |
| 34 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | +37.63% | Add |
| 35 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +173.93% | Add |
| 36 | CORO | Ish Intl Ctry Rot Act ETF | +0.1% | NEW | New buy |
| 37 | AZN | AstraZeneca PLC | +0.1% | NEW | New buy |
| 38 | GGOV | Ishares Global Gb Usd Ha ETF | +0.1% | NEW | New buy |
| 39 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +21.44% | Add |
| 40 | GLDM | Spdr Gold Minishares Trust | +0.1% | NEW | New buy |
| 41 | IJR | Ishares Core S&p Small-cap E | +0.1% | +1.48% | Add |
| 42 | WDC | Western Digital CORP | +0.1% | -29.99% | Trim |
| 43 | TXN | Texas Instruments Inc | +0.1% | +58.18% | Add |
| 44 | KLAC | Kla CORP | +0.1% | +858.66% | Add |
| 45 | STX | Seagate Technology Holdings plc | +0.1% | +149.36% | Add |
| 46 | HBDC | Hilton Bdc CORP Bond ETF | +0.1% | NEW | New buy |
| 47 | ✓ | +0.1% | NEW | New buy | |
| 48 | VONV | Vanguard Russell 1000 Value | +0.1% | +12.61% | Add |
| 49 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +19.64% | Add |
| 50 | CSCO | Cisco Systems Inc | +0.1% | +1.08% | Add |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Global Retirement Partners, LLC and what type of investor is it?
Global Retirement Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $6.5B, spread across 4518 disclosed positions.
What are Global Retirement Partners, LLC's largest equity positions?
Based on the latest 13F filing, Global Retirement Partners, LLC's top holdings by market value are:
1. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $231.3M (3.5%)
2. Apple Inc (AAPL) — $168.0M (2.6%)
3. Nvidia CORP (NVDA) — $154.9M (2.4%)
4. Ishares Core S&p 500 ETF (IVV) — $152.2M (2.3%)
5. Arthur J Gallagher & Co (AJG) — $101.3M (1.6%)
What changes did Global Retirement Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Global Retirement Partners, LLC made 200 notable position adjustments: 18 new positions were initiated, 120 existing holdings were added to, 53 positions were partially reduced, and 9 were completely exited. The largest of these moves: Sold out: ; New buy: Invesco Qqq Trust Series 1 (QQQ); New buy: Quanta Services Inc (PWR); New buy: Rtx CORP (RTX); Sold out:
What sectors does Global Retirement Partners, LLC focus on?
Global Retirement Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.7%
• Financials: 15.0%
• Industrials: 9.4%
• Consumer Discretionary: 9.3%
• Health Care: 8.5%
• Communication Services: 8.1%
Investment Profile
Global Retirement Partners, LLC returned an annualized 16.6% over the trailing 36 months — underperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.81 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 35.7% of the portfolio concentrated in Information Technology.
It has added to its IVV position over the past two quarters (+$54.6M, now $152.2M), while trimming AJG over the same stretch (-$54.5M, still holding $101.3M).
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Developer Access
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