GLR Partners, LLC
Registered adviserFiling Date
Global Rank
#6,317
/ 8,818
▲ 36
Top Industry
Internet Content & Information
13.0%
Period ended 4 months ago
Filed Jul 27, 2026 · 3mo
2 quarters · since Mar 2026
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$260,700,422
Main clients
Individuals and high net worth
(100% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $260,700,422 | Individuals and high net worth (100%) |
| Dec 2025 to Mar 2026 | $237,268,195 | Individuals and high net worth (100%) |
| Jun 2025 to Sep 2025 | $0 | — |
Stated strategy
Wealth management / planning, Multi-asset, Fixed income / rates, Fundamental active, Private markets
Form ADV Part 2A, Jul 2, 2026
· original
In the firm's words
- Wealth management / planning:
GLR Partners offers personal comprehensive financial planning services
- Multi-asset:
determine the appropriate portfolio asset allocation and investment strategy for the client.
- Fixed income / rates:
we will also invest in corporate bonds, state and local municipality fixed income instruments (“municipal securities”), US government and agency securities, REITS, variable and fixed annuities, private funds/alternative investments, closed end funds and structured notes
- Fundamental active:
GLR Partners primarily employs fundamental analysis methods in developing investment strategies for its clients.
- Private markets:
we will also invest in corporate bonds, state and local municipality fixed income instruments (“municipal securities”), US government and agency securities, REITS, variable and fixed annuities, private funds/alternative investments, closed end funds and structured notes
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Concentrated
The top 10 positions are 61.8% of the book (60%+)
Turnover
Turnover unknown
It needs four straight quarters of measured turnover
Horizon
Short horizon
Value-weighted holding period 2.0 quarters (under 4)
Closest benchmark: every 13F filer's combined book, active share 67.0%; sector active share 46.6% against the combined 13F book's sector weights.
Over time 2 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
110 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
11.8%
−0.1 pts
Top 5
44.2%
−0.2 pts
Top 10
61.8%
+0.2 pts
HHI
519
Diversified−9
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 59.4% | $127,161,646 |
| Technology | 13.3% | $28,524,073 |
| Communication Services | 6.1% | $13,141,673 |
| Industrials | 5.5% | $11,859,676 |
| Healthcare | 5.3% | $11,413,597 |
| Financial Services | 4.5% | $9,653,755 |
| Consumer Cyclical | 3.6% | $7,789,126 |
| Basic Materials | 0.8% | $1,772,699 |
| Consumer Defensive | 0.6% | $1,385,144 |
| Utilities | 0.5% | $1,005,522 |
| Energy | 0.1% | $206,702 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH INDEX FUND | +114,123 | 137,744 | $11,865,268 | |
| — | +29,931 | 149,863 | $13,733,445 | ||
| COWZ | Pacer US Cash Cows 100 ETF | +21,100 | 285,169 | $17,737,511 | |
| KLAC | Kla Corp | +15,157 | 16,869 | $5,089,545 | |
| SPHQ | Invesco S&P 500 Quality ETF | +10,820 | 94,636 | $8,526,703 | |
| QGRW | WisdomTree U.S. Quality Growth Fund | +8,383 | 205,596 | $13,575,503 | |
| IWF | iShares Russell 1000 Growth ETF | +8,308 | 11,107 | $1,379,156 | |
| SPYV | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | +4,876 | 46,381 | $2,819,500 | |
| MUB | iShares National Muni Bond ETF | +3,718 | 46,643 | $5,019,719 | |
| SPYG | State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | +3,423 | 54,016 | $6,427,363 | |
| XLF | State Street Corp | +2,840 | 6,965 | $373,393 | |
| PTLC | Pacer Trendpilot US Large Cap ETF | +1,750 | 95,119 | $5,541,632 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | +1,722 | 33,854 | $3,350,868 | |
| NFLX | Netflix Inc | +1,428 | 25,932 | $1,851,544 | |
| IJR | iShares Core S&P Small-Cap ETF | +1,237 | 12,553 | $1,861,735 | |
| GLD | Spdr Gold Trust | +1,078 | 15,975 | $5,884,870 | |
| FAST | Fastenal Co | +992 | 5,646 | $271,177 | |
| AMZN | Amazon Com Inc | +616 | 12,490 | $2,976,866 | |
| NEE | Nextera Energy Inc | +541 | 5,923 | $519,861 | |
| GOOG | Alphabet Inc. | +523 | 11,946 | $4,220,880 | |
| CRM | Salesforce, Inc. | +482 | 1,693 | $265,225 | |
| VB | Vanguard Index Funds | +324 | 4,833 | $1,464,978 | |
| MSFT | Microsoft Corp | +301 | 10,080 | $3,760,041 | |
| ACN | Accenture plc | +278 | 2,263 | $281,607 | |
| META | Meta Platforms, Inc. | +240 | 5,770 | $3,250,183 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PGEN | Precigen, Inc. | −271,878 | 140,169 | $798,963 | |
| — | −2,044 | 4,781 | $218,969 | ||
| RDVY | First Trust Rising Dividend Achievers ETF | −1,795 | 3,699 | $299,840 | |
| HOOD | Robinhood Markets, Inc. | −1,234 | 17,608 | $1,765,730 | |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | −682 | 4,443 | $224,726 | |
| VTV | VANGUARD VALUE INDEX FUND | −627 | 44,077 | $9,605,700 | |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | −413 | 1,957 | $229,947 | |
| SPDW | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | −395 | 25,254 | $1,272,549 | |
| GOVT | iShares U.S. Treasury Bond ETF | −378 | 27,840 | $634,195 | |
| ORLY | O Reilly Automotive Inc | −337 | 15,816 | $1,456,495 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | −329 | 4,402 | $323,150 | |
| HD | Home Depot, Inc. | −322 | 1,909 | $673,266 | |
| EBAY | Ebay Inc | −231 | 2,991 | $334,244 | |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | −192 | 6,808 | $1,005,745 | |
| BRK-B | Berkshire Hathaway Inc | −177 | 4,741 | $2,372,348 | |
| VIG | Vanguard Specialized Funds | −157 | 1,774 | $419,763 | |
| CMI | Cummins Inc | −144 | 4,010 | $2,859,972 | |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | −140 | 3,352 | $814,502 | |
| WSM | Williams Sonoma Inc | −117 | 2,584 | $602,330 | |
| IWD | iShares Russell 1000 Value ETF | −113 | 3,672 | $890,202 | |
| JPM | Jpmorgan Chase & Co | −113 | 3,660 | $1,198,027 | |
| CVX | Chevron Corp | −101 | 1,247 | $206,702 | |
| GOOGL | Alphabet Inc. | −90 | 10,073 | $3,599,788 | |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | −79 | 2,361 | $863,417 | |
| PH | Parker-Hannifin Corp | −71 | 2,300 | $2,249,676 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
16 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ANET | Arista Networks, Inc. | 10,705 | $1,818,565 | |
| MRVL | Marvell Technology, Inc. | 2,135 | $635,995 | |
| ADP | Automatic Data Processing Inc | 2,260 | $506,127 | |
| INTU | Intuit Inc. | 1,467 | $382,887 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 881 | $326,005 | |
| POWL | Powell Industries Inc | 898 | $257,151 | |
| RKLB | Rocket Lab Corp | 2,500 | $254,125 | |
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | 1,325 | $252,439 | |
| IBM | International Business Machines Corp | 894 | $251,401 | |
| CGGR | Capital Group Growth ETF | 5,325 | $251,340 | |
| VOO | VANGUARD 500 INDEX FUND | 350 | $240,383 | |
| CL | Colgate Palmolive Co | 2,450 | $224,616 | |
| CSX | Csx Corp | 4,635 | $220,301 | |
| NBIS | Nebius Group N.V. | 794 | $219,278 | |
| LUNR | Intuitive Machines, Inc. | 10,225 | $218,712 | |
| EFA | iShares MSCI EAFE ETF | 1,954 | $202,981 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VRTX | Vertex Pharmaceuticals Inc | 3,538 | $1,579,858 | |
| MPWR | Monolithic Power Systems, Inc. | 410 | $448,273 | |
| HCA | HCA Healthcare, Inc. | 662 | $313,284 | |
| GD | General Dynamics Corp | 909 | $311,986 | |
| ICE | Intercontinental Exchange, Inc. | 1,791 | $281,688 | |
| IBRX | ImmunityBio, Inc. | 20,000 | $153,400 | |
| No positions match the current search. | ||||
110 tracked positions ·
$213,913,613 total
· filing declares
111 positions · $214,735,086
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 110 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| COWZ |
Pacer US Cash Cows 100 ETF
|
Added | 285,169 | $17,737,511 | 8.29% | |
|
|
Added | 149,863 | $13,733,445 | 6.42% | ||
| QGRW |
WisdomTree U.S. Quality Growth Fund
|
Added | 205,596 | $13,575,503 | 6.35% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 137,744 | $11,865,268 | 5.55% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Reduced | 44,077 | $9,605,700 | 4.49% | |
| SPHQ |
Invesco S&P 500 Quality ETF
|
Added | 94,636 | $8,526,703 | 3.99% | |
| SPYG |
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
|
Added | 54,016 | $6,427,363 | 3.00% | |
| AAPL |
Apple Inc.
Technology
|
Added | 21,630 | $6,258,856 | 2.93% | |
| GLD |
Spdr Gold Trust
|
Added | 15,975 | $5,884,870 | 2.75% | |
| PTLC |
Pacer Trendpilot US Large Cap ETF
|
Added | 95,119 | $5,541,632 | 2.59% | |
| KLAC |
Kla Corp
Technology
|
Added | 16,869 | $5,089,545 | 2.38% | |
| MUB |
iShares National Muni Bond ETF
|
Added | 46,643 | $5,019,719 | 2.35% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 11,946 | $4,220,880 | 1.97% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 10,080 | $3,760,041 | 1.76% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 10,073 | $3,599,788 | 1.68% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Added | 5,060 | $3,558,900 | 1.66% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 17,010 | $3,403,530 | 1.59% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Added | 33,854 | $3,350,868 | 1.57% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 5,770 | $3,250,183 | 1.52% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
Reduced | 1,637 | $3,244,452 | 1.52% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 8,378 | $3,164,789 | 1.48% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 2,605 | $3,124,515 | 1.46% | |
| V |
Visa Inc.
Financial Services
|
Added | 8,728 | $2,994,489 | 1.40% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 12,490 | $2,976,866 | 1.39% | |
| CMI |
Cummins Inc
Industrials
|
Reduced | 4,010 | $2,859,972 | 1.34% | |
| SPYV |
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF
|
Added | 46,381 | $2,819,500 | 1.32% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 4,741 | $2,372,348 | 1.11% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Reduced | 2,300 | $2,249,676 | 1.05% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 2,496 | $1,869,229 | 0.87% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Added | 12,553 | $1,861,735 | 0.87% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 25,932 | $1,851,544 | 0.87% | |
| ANET |
Arista Networks, Inc.
Technology
|
NEW | 10,705 | $1,818,565 | 0.85% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 3,416 | $1,772,699 | 0.83% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
Reduced | 17,608 | $1,765,730 | 0.83% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 4,312 | $1,714,796 | 0.80% | |
| MEDP |
Medpace Holdings, Inc.
Healthcare
|
Reduced | 3,000 | $1,588,770 | 0.74% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Held | 866 | $1,469,939 | 0.69% | |
| VB |
Vanguard Index Funds
|
Added | 4,833 | $1,464,978 | 0.68% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Reduced | 15,816 | $1,456,495 | 0.68% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 3,221 | $1,395,755 | 0.65% | |
| IWF |
iShares Russell 1000 Growth ETF
|
Added | 11,107 | $1,379,156 | 0.64% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 5,342 | $1,356,707 | 0.63% | |
| SPDW |
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
Reduced | 25,254 | $1,272,549 | 0.59% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 3,660 | $1,198,027 | 0.56% | |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF
|
Reduced | 6,808 | $1,005,745 | 0.47% | |
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 1,267 | $916,041 | 0.43% | |
| IAU |
Ishares Gold Trust
|
Held | 11,970 | $903,854 | 0.42% | |
| IWD |
iShares Russell 1000 Value ETF
|
Reduced | 3,672 | $890,202 | 0.42% | |
| VBK |
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
Reduced | 2,361 | $863,417 | 0.40% | |
| BRNS |
Barinthus Biotherapeutics plc.
Healthcare
|
Held | 1,243,377 | $820,628 | 0.38% |
Showing the top 50 of 110 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.