We are live on ! Find out more
HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $2.31B
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
+12.75%
1 Year Est. Return
+21.64%
3 Year Est. Return
+60.75%
5 Year Est. Return
+54.89%
10 Year Est. Return
+208.7%
AUM
$2.31B
AUM Growth
+$240M
Cap. Flow
-$12.9M
Cap. Flow %
-0.56%
Top 10 Hldgs %
84.53%
Holding
749
New
355
Increased
118
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$3.18M
2
WIMA
WisdomTree International Adaptive Moving Average Fund
WIMA
+$2.87M
3
WAMA
WisdomTree US Adaptive Moving Average Fund
WAMA
+$2.19M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.37M
5
IAU icon
iShares Gold Trust
IAU
+$642K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.02M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.97M
3
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$3.48M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.07M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.42%
2 Consumer Discretionary 0.48%
3 Technology 0.35%
4 Communication Services 0.25%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$952K 0.04%
2,573
-57
-2% -$20.4K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$866K 0.04%
14,513
-6
-0% -$353
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$858K 0.04%
1,148
+228
+25% +$165K
DES icon
54
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$785K 0.03%
19,292
-15,807
-45% -$609K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$127B
$764K 0.03%
6,156
+620
+11% +$74.7K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$228B
$715K 0.03%
8,301
+1,263
+18% +$106K
USRT icon
57
iShares Core US REIT ETF
USRT
$4.58B
$715K 0.03%
10,756
-1,160
-10% -$74.7K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.03T
$667K 0.03%
971
+73
+8% +$48.7K
TSLA icon
59
Tesla
TSLA
$1.39T
$649K 0.03%
1,544
+22
+1% +$8.75K
GLD icon
60
SPDR Gold Trust
GLD
$149B
$638K 0.03%
1,733
+1,491
+616% +$618K
SDG icon
61
iShares MSCI Global Sustainable Development Goals ETF
SDG
$176M
$624K 0.03%
6,979
+31
+0.4% +$2.77K
U icon
62
Unity
U
$18.3B
$621K 0.03%
21,725
– –
ESGV icon
63
Vanguard ESG US Stock ETF
ESGV
$13.6B
$620K 0.03%
4,685
-319
-6% -$40.7K
SNOW icon
64
Snowflake
SNOW
$119B
$573K 0.02%
2,252
+2
+0.1% +$368
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$572K 0.02%
5,774
+1,099
+24% +$109K
IAU icon
66
iShares Gold Trust
IAU
$65.8B
$571K 0.02%
+7,568
New +$642K
LOW icon
67
Lowe's Companies
LOW
$114B
$565K 0.02%
2,563
+3
+0.1% +$681
WMT icon
68
Walmart Inc
WMT
$853B
$515K 0.02%
4,547
+351
+8% +$43.6K
DFAT icon
69
Dimensional US Targeted Value ETF
DFAT
$14.7B
$489K 0.02%
+7,000
New +$468K
PSA icon
70
Public Storage
PSA
$55.9B
$488K 0.02%
1,533
– –
QGRW icon
71
WisdomTree US Quality Growth Fund
QGRW
$3B
$471K 0.02%
7,139
– –
USB icon
72
US Bancorp
USB
$99B
$459K 0.02%
7,604
+20
+0.3% +$1.12K
LDUR icon
73
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$445K 0.02%
4,651
-41
-0.9% -$3.92K
JPST icon
74
JPMorgan Ultra-Short Income ETF
JPST
$41B
$428K 0.02%
+8,466
New +$428K
TSLA icon
75
PUT
Tesla
TSLA
$1.39T
– –
0
– –
1 2
3
4 5

Similar funds

GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
SSWM
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 1-Year Est. Return

Halbert Hargrove Global Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Halbert Hargrove Global Advisors held 749 positions worth $2.31B, up 12% from $2.07B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Halbert Hargrove Global Advisors's Q2 2026 filing shows 355 new, 118 increased, 86 reduced and 11 closed positions. Its largest new stake was iShares Gold Trust: 7,568 shares worth $571K. The largest sale was iShares Core S&P 500 ETF, an estimated $7.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Halbert Hargrove Global Advisors's largest Q2 2026 buy was iShares Gold Trust: 7,568 shares worth $571K.
  • Halbert Hargrove Global Advisors added most to iShares International Equity Factor ETF in Q2 2026, an estimated $3.18M increase.
  • Halbert Hargrove Global Advisors's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.02M.
  • Halbert Hargrove Global Advisors fully exited iShares Bitcoin Trust in Q2 2026, selling an estimated $66.7K.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 85% of its $2.31B portfolio in Q2 2026.
  • Halbert Hargrove Global Advisors opened 355 new positions and closed 11 in Q2 2026.
  • Halbert Hargrove Global Advisors's portfolio value rose 12% quarter-over-quarter to $2.31B.

Based on Halbert Hargrove Global Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.