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Global Retirement Partners, LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $7,103,663,355
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $257,497,077
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $242,397,422
- APPLE INC · COM · 037833100 · shares: $192,384,338
- NVIDIA CORPORATION · COM · 67066G104 · shares: $175,875,462
- MICROSOFT CORP · COM · 594918104 · shares: $122,610,880
- GALLAGHER ARTHUR J & CO · COM · 363576109 · shares: $95,007,282
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $84,874,804
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $84,160,937
- AMAZON COM INC · COM · 023135106 · shares: $80,744,704
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $78,245,771
Reported holdings
4,907 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CRESCENT BIOPHARMA INC. | COM | G2545C104 | — | 29 shares | $423 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | CALL | 300 shares | $420 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 46 shares | $420 |
| SPDR SERIES TRUST | SP KENSHO CLEAN | 78468R655 | — | 5 shares | $419 |
| NI HLDGS INC | COM | 65342T106 | — | 28 shares | $418 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | CALL | 1,000 shares | $415 |
| BIOCARDIA INC | COM NEW | 09060U606 | — | 411 shares | $415 |
| FIRST NATL CORP VA | COM | 32106V107 | — | 14 shares | $411 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 8 shares | $408 |
| CELULARITY INC | CL A NEW | 151190204 | — | 300 shares | $405 |
| OP BANCORP | COM | 67109R109 | — | 27 shares | $405 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 39 shares | $403 |
| NETGEAR INC | COM | 64111Q104 | — | 18 shares | $400 |
| HARROW INC | COM | 415858109 | — | 13 shares | $400 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 61 shares | $399 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | — | 20 shares | $399 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 10 shares | $398 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 | — | 6 shares | $398 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | — | 2 shares | $395 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | — | 11 shares | $391 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | — | 34 shares | $389 |
| EHANG HLDGS LTD | ADS | 26853E102 | — | 92 shares | $388 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | — | 570 shares | $385 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 72 shares | $376 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 3 shares | $371 |
| RIOT PLATFORMS INC | COM | 767292105 | CALL | 1,000 shares | $370 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 11 shares | $366 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 26 shares | $365 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | CALL | 500 shares | $365 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 28 shares | $361 |
| PAYPAY CORP | SPONSORED ADS | 70450C101 | — | 23 shares | $361 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | CALL | 2,000 shares | $360 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | CALL | 100 shares | $359 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | — | 70 shares | $354 |
| NB BANCORP INC | COM | 63945M107 | — | 16 shares | $354 |
| ROUNDHILL ETF TRUST | S&P 500 ODTE COV | 77926X205 | — | 9 shares | $344 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | CALL | 1,000 shares | $342 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 10 shares | $335 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 25 shares | $321 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 15 shares | $320 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 3 shares | $314 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 30 shares | $313 |
| TRIPADVISOR INC | COM | 896945201 | — | 37 shares | $310 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 8 shares | $309 |
| ABRDN GLOBAL INFRA INCOME FU | RIGHT 10/15/2026 | 00326W114 | — | 24,653 shares | $308 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 21 shares | $302 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 95 shares | $301 |
| EVOLUTION PETE CORP | COM | 30049A107 | — | 84 shares | $297 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | — | 7 shares | $290 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 115 shares | $273 |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 | — | 350 shares | $271 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 31 shares | $269 |
| STAR HLDGS | SHS BEN INT | 85512G106 | — | 30 shares | $257 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | — | 287 shares | $257 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | — | 12 shares | $252 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 7 shares | $250 |
| BITWISE XRP ETF | BENEFICIAL INT | 09174F107 | CALL | 300 shares | $248 |
| UNIQURE NV | SHS | N90064101 | — | 10 shares | $242 |
| EHEALTH INC | COM | 28238P109 | — | 340 shares | $241 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 55 shares | $239 |
| GROUPON INC | COM NEW | 399473206 | — | 12 shares | $237 |
| ROOT INC | CL A NEW | 77664L207 | — | 5 shares | $231 |
| DAKTRONICS INC | COM | 234264109 | — | 13 shares | $226 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 6 shares | $223 |
| USA TODAY CO INC | COM | 36472T109 | — | 35 shares | $220 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 6 shares | $218 |
| DARLING INGREDIENTS INC | COM | 237266101 | CALL | 300 shares | $218 |
| UNITY BANCORP INC | COM | 913290102 | — | 4 shares | $217 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 14 shares | $215 |
| WALMART INC | COM | 931142103 | CALL | 1,000 shares | $215 |
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | — | 10 shares | $212 |
| MDA SPACE LTD | COM | 55293N109 | — | 7 shares | $207 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | — | 24 shares | $207 |
| YEXT INC | COM | 98585N106 | — | 32 shares | $207 |
| CYTOSORBENTS CORP | COMMON STOCK | 23283X305 | — | 52 shares | $203 |
| REDWOOD TRUST INC | COM | 758075402 | — | 51 shares | $198 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | — | 2 shares | $194 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 3 shares | $194 |
| PAYSIGN INC | COM | 70451A104 | — | 14 shares | $189 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 25 shares | $186 |
| LEONABIO INC | COM | 04746L203 | — | 52 shares | $185 |
| INNVENTURE INC | COM | 45784M108 | — | 310 shares | $178 |
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | — | 5,731 shares | $178 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 21 shares | $174 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | — | 1 shares | $174 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | — | 200 shares | $174 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 1 shares | $171 |
| AUDIOCODES LTD | ORD | M15342104 | — | 16 shares | $171 |
| 1ST SOURCE CORP | COM | 336901103 | — | 2 shares | $169 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 28 shares | $167 |
| REGENXBIO INC | COM | 75901B107 | — | 22 shares | $166 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 | — | 3 shares | $166 |
| EVERFORTH INC | COM | 00191U102 | — | 5 shares | $165 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 6 shares | $164 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 15 shares | $162 |
| MEDICUS PHARMA LTD | COM | 58471K202 | — | 1,000 shares | $161 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 54 shares | $161 |
| NUVEEN MUN CR OPPORTUNITIES | RIGHT 10/07/2026 | 670663111 | — | 6,378 shares | $159 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 3 shares | $151 |
| CORE AI HOLDINGS INC | COM NPV | 83013Q871 | — | 534 shares | $147 |