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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 | |
|---|---|---|---|---|---|---|---|
26
Airbnb
ABNB
$97.9B
| $4.26M | 0.19% |
26,500
-4
| -0% | -$656 |
2022 Q1
18 quarters
|
|
27
Apple
AAPL
$5.03T
| $3.79M | 0.17% |
11,388
-330
| -3% | -$106K |
2013 Q2
53 quarters
|
|
|
28
JPMorgan Ultra-Short Income ETF
JPST
$42.9B
| $3.75M | 0.16% |
74,531
+66,065
| +780% | +$3.33M |
2026 Q2
1 quarter
|
|
|
29
PUT
Apple
AAPL
$5.03T
| – | – |
0
| – | – |
2022 Q3
16 quarters
|
|
30
Microsoft
MSFT
$3.92T
| $2.78M | 0.12% |
5,422
+3
| +0.1% | +$1.39K |
2019 Q2
29 quarters
|
|
31
Ball Corp
BALL
$16.7B
| $2.75M | 0.12% |
49,008
+96
| +0.2% | +$5.95K |
2023 Q3
12 quarters
|
|
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $2.64M | 0.12% |
25,625
-477
| -2% | -$50.1K |
2019 Q1
30 quarters
|
|
33
Alphabet (Google) Class A
GOOGL
$3.96T
| $2.64M | 0.12% |
7,663
-19
| -0.2% | -$6.59K |
2024 Q1
10 quarters
|
|
34
Vanguard US Multifactor ETF
VFMF
$1.12B
| $2.23M | 0.1% |
12,518
-101
| -0.8% | -$18.5K |
2024 Q4
7 quarters
|
|
|
35
PUT
Airbnb
ABNB
$97.9B
| – | – |
0
| – | – |
2022 Q3
16 quarters
|
|
36
Vanguard Russell 2000 ETF
VTWO
$16.7B
| $1.83M | 0.08% |
16,281
-4,048
| -20% | -$481K |
2021 Q4
19 quarters
|
|
37
Eli Lilly
LLY
$1.15T
| $1.81M | 0.08% |
1,562
+13
| +0.8% | +$15.3K |
2019 Q4
27 quarters
|
|
|
38
PUT
Eli Lilly
LLY
$1.15T
| – | – |
0
| – | – |
2022 Q2
17 quarters
|
|
39
Invesco QQQ Trust
QQQ
$488B
| $1.73M | 0.08% |
2,343
-220
| -9% | -$157K |
2022 Q2
17 quarters
|
|
40
Intuitive Surgical
ISRG
$158B
| $1.67M | 0.07% |
4,111
-185
| -4% | -$70.6K |
2023 Q3
12 quarters
|
|
41
Alphabet (Google) Class C
GOOG
$3.93T
| $1.63M | 0.07% |
4,786
+110
| +2% | +$37.9K |
2024 Q1
10 quarters
|
|
|
42
PUT
Microsoft
MSFT
$3.92T
| – | – |
0
| – | – |
2022 Q3
16 quarters
|
|
43
iShares ESG Aware MSCI EM ETF
ESGE
$6.49B
| $1.52M | 0.07% |
27,987
-2,699
| -9% | -$144K |
2019 Q3
28 quarters
|
|
|
44
PUT
Intuitive Surgical
ISRG
$158B
| – | – |
0
| – | – |
2023 Q4
11 quarters
|
|
45
Amazon
AMZN
$2.73T
| $1.26M | 0.05% |
5,038
+163
| +3% | +$41.4K |
2024 Q4
7 quarters
|
|
46
Home Depot
HD
$317B
| $1.22M | 0.05% |
4,271
-41
| -1% | -$13.5K |
2024 Q4
7 quarters
|
|
47
Zions Bancorporation
ZION
$9.48B
| $1.2M | 0.05% |
19,109
| – | – |
2021 Q3
20 quarters
|
|
48
T-Mobile US
TMUS
$156B
| $1.1M | 0.05% |
6,751
-4
| -0.1% | -$716 |
2025 Q1
6 quarters
|
|
|
49
PUT
T-Mobile US
TMUS
$156B
| – | – |
0
| – | – |
2025 Q3
4 quarters
|
|
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $1.08M | 0.05% |
6,948
| – | – |
2022 Q1
18 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.