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Halbert Hargrove Global Advisors Portfolio holdings
AUM
$2.29B
Turnover
51.45%
1-Year Est. Return
13.62%
This Fund
S&P 500
This Quarter Est. Return
+0.26%
1 Year Est. Return
+13.62%
3 Year Est. Return
+68.19%
5 Year Est. Return
+57.44%
10 Year Est. Return
+200.09%
AUM
$2.29B
AUM Growth
-$22.9M
(-0.99%)
Cap. Flow
-$24.8M
Cap. Flow % of AUM
Cap. Flow %
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
84.72%
Holding
723
New
11
Increased
42
Reduced
158
Closed
361
Avg Time Held
Equity + Options
2.1
years
Top 10 Avg Time Held
Equity + Options
3.5
years
Top 20 Avg Time Held
Equity + Options
4
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
3.5
years
Top 20 Avg Time Held Equity only
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US Adaptive Moving Average Fund
WAMA
|
+$9.5M |
| 2 |
WisdomTree International Adaptive Moving Average Fund
WIMA
|
+$9.47M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.33M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
+$3.14M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$893K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US Efficient Core Fund
NTSX
|
+$32.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.08M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.64M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.29M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.39% |
| 2 | Consumer Discretionary | 0.47% |
| 3 | Technology | 0.42% |
| 4 | Communication Services | 0.25% |
| 5 | Healthcare | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$885B
| $375M | 16.4% |
490,079
-2,601
| -0.5% | -$1.98M |
2019 Q2
29 quarters
|
|
|
2
iShares US Equity Factor ETF
LRGF
$3.7B
| $285M | 12.45% |
3,662,435
+40,603
| +1% | +$3.14M |
2020 Q3
24 quarters
|
|
|
3
WisdomTree US Efficient Core Fund
NTSX
$1.36B
| $282M | 12.3% |
4,816,774
-539,691
| -10% | -$32.1M |
2020 Q1
26 quarters
|
|
|
4
WisdomTree US Adaptive Moving Average Fund
WAMA
$194M
| $198M | 8.66% |
7,396,874
+357,580
| +5% | +$9.5M |
2026 Q1
2 quarters
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$189B
| $180M | 7.87% |
1,858,558
-400
| -0% | -$39.5K |
2020 Q1
26 quarters
|
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $176M | 7.71% |
2,174,601
-38,316
| -2% | -$3.08M |
2020 Q3
24 quarters
|
|
7
WisdomTree International Efficient Core Fund
NTSI
$478M
| $144M | 6.27% |
3,126,240
-7,802
| -0.2% | -$370K |
2021 Q4
19 quarters
|
|
8
iShares International Equity Factor ETF
INTF
$3.69B
| $141M | 6.15% |
3,390,529
-26,727
| -0.8% | -$1.13M |
2020 Q3
24 quarters
|
|
9
Acuitas Small Cap Active ETF
AIMS
$81.7M
| $81.7M | 3.57% |
3,018,831
-24,479
| -0.8% | -$688K |
2026 Q1
2 quarters
|
|
|
10
WisdomTree International Adaptive Moving Average Fund
WIMA
$69.1M
| $76.8M | 3.35% |
1,820,340
+219,572
| +14% | +$9.47M |
2026 Q1
2 quarters
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $68.6M | 3% |
1,026,664
-29,951
| -3% | -$1.98M |
2019 Q2
29 quarters
|
|
|
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $53.7M | 2.35% |
1,069,199
-45,036
| -4% | -$2.29M |
2025 Q2
5 quarters
|
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $30M | 1.31% |
355,367
-14,612
| -4% | -$1.24M |
2020 Q1
26 quarters
|
|
|
14
iShares Russell 2000 ETF
IWM
$77.8B
| $20.2M | 0.88% |
72,710
-8,987
| -11% | -$2.64M |
2020 Q1
26 quarters
|
|
15
iShares Micro-Cap ETF
IWC
$1.25B
| $14.8M | 0.64% |
79,859
-2,470
| -3% | -$478K |
2020 Q1
26 quarters
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $13.1M | 0.57% |
185,768
-4,402
| -2% | -$316K |
2021 Q4
19 quarters
|
|
17
Vanguard Russell 1000 ETF
VONE
$9B
| $10.3M | 0.45% |
29,845
-309
| -1% | -$106K |
2020 Q4
23 quarters
|
|
18
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $7.9M | 0.35% |
311,296
+11,953
| +4% | +$312K |
2024 Q3
8 quarters
|
|
|
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| $6.82M | 0.3% |
67,826
+8,870
| +15% | +$893K |
2016 Q4
39 quarters
|
|
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.58B
| $6.43M | 0.28% |
73,956
+2,782
| +4% | +$251K |
2023 Q3
12 quarters
|
|
21
JPMorgan International Bond Opportunities ETF
JPIB
$2.27B
| $6.24M | 0.27% |
133,513
+4,331
| +3% | +$207K |
2020 Q3
24 quarters
|
|
22
iShares Russell 1000 ETF
IWB
$48.8B
| $6.18M | 0.27% |
14,856
-297
| -2% | -$123K |
2019 Q2
29 quarters
|
|
23
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $5.83M | 0.25% |
34,936
-3,247
| -9% | -$540K |
2019 Q1
30 quarters
|
|
24
iShares Russell 3000 ETF
IWV
$20.4B
| $5.8M | 0.25% |
13,430
-924
| -6% | -$399K |
2019 Q2
29 quarters
|
|
25
iShares MSCI EAFE ETF
EFA
$76.4B
| $5.38M | 0.24% |
51,800
-1,030
| -2% | -$109K |
2019 Q2
29 quarters
|
|
Similar funds
Halbert Hargrove Global Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Halbert Hargrove Global Advisors held 723 positions worth $2.29B, down 0.99% from $2.31B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Halbert Hargrove Global Advisors's Q3 2026 filing shows 11 new, 42 increased, 158 reduced and 361 closed positions. Its largest new stake was Avantis International Equity ETF: 1,625 shares worth $146K. The largest sale was WisdomTree US Efficient Core Fund, an estimated $32.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Consumer Discretionary and Technology.
- Halbert Hargrove Global Advisors's largest Q3 2026 buy was Avantis International Equity ETF: 1,625 shares worth $146K.
- Halbert Hargrove Global Advisors added most to WisdomTree US Adaptive Moving Average Fund in Q3 2026, an estimated $9.5M increase.
- Halbert Hargrove Global Advisors's biggest Q3 2026 reduction was WisdomTree US Efficient Core Fund, cutting an estimated $32.1M.
- Halbert Hargrove Global Advisors fully exited U.S. Targeted Value Portfolio ETF Class Shares in Q3 2026, selling an estimated $489K.
- Halbert Hargrove Global Advisors's ten largest holdings make up 85% of its $2.29B portfolio in Q3 2026.
- Halbert Hargrove Global Advisors opened 11 new positions and closed 361 in Q3 2026.
- Halbert Hargrove Global Advisors's portfolio value fell 0.99% quarter-over-quarter to $2.29B.
Based on Halbert Hargrove Global Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.