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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 | |
|---|---|---|---|---|---|---|---|
51
Vanguard Morningstar Growth ETF
VUG
$217B
| $995K | 0.04% |
11,044
+2,743
| +33% | +$240K |
2021 Q2
21 quarters
|
|
52
PUT
Home Depot
HD
$350B
| – | – |
0
| – | – |
2025 Q2
5 quarters
|
|
53
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $910K | 0.04% |
2,432
-141
| -5% | -$52.8K |
2024 Q3
8 quarters
|
|
54
Unity
U
$22.1B
| $889K | 0.04% |
21,725
| – | – |
2024 Q1
10 quarters
|
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $874K | 0.04% |
1,146
-2
| -0.2% | -$1.52K |
2020 Q1
26 quarters
|
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $848K | 0.04% |
14,292
-221
| -2% | -$13.2K |
2022 Q3
16 quarters
|
|
57
Snowflake
SNOW
$103B
| $764K | 0.03% |
2,250
-2
| -0.1% | -$618 |
2024 Q1
10 quarters
|
|
58
WisdomTree US SmallCap Dividend Fund
DES
$2.12B
| $731K | 0.03% |
19,292
| – | – |
2020 Q1
26 quarters
|
|
59
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
| $710K | 0.03% |
2,773
+1,508
| +119% | +$386K |
2024 Q1
10 quarters
|
|
60
iShares Core US REIT ETF
USRT
$4.31B
| $685K | 0.03% |
11,117
+361
| +3% | +$23.9K |
2019 Q4
27 quarters
|
|
61
Vanguard S&P 500 ETF
VOO
$1.04T
| $679K | 0.03% |
969
-2
| -0.2% | -$1.4K |
2023 Q4
11 quarters
|
|
62
iShares Russell 1000 Growth ETF
IWF
$116B
| $665K | 0.03% |
5,308
-848
| -14% | -$104K |
2020 Q4
23 quarters
|
|
63
SPDR Gold Trust
GLD
$135B
| $660K | 0.03% |
1,733
| – | – |
2024 Q4
7 quarters
|
|
64
iShares MSCI Global Sustainable Development Goals ETF
SDG
$161M
| $629K | 0.03% |
7,204
+225
| +3% | +$20.3K |
2019 Q4
27 quarters
|
|
65
Vanguard ESG US Stock ETF
ESGV
$13B
| $627K | 0.03% |
4,627
-58
| -1% | -$7.8K |
2020 Q1
26 quarters
|
|
66
iShares Gold Trust
IAU
$59.7B
| $591K | 0.03% |
7,568
| – | – |
2026 Q2
1 quarter
|
|
67
Tesla
TSLA
$1.5T
| $540K | 0.02% |
1,522
-22
| -1% | -$7.87K |
2023 Q4
11 quarters
|
|
68
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.39B
| $518K | 0.02% |
5,504
+853
| +18% | +$81.1K |
2022 Q1
18 quarters
|
|
69
WisdomTree US Quality Growth Fund
QGRW
$3.14B
| $490K | 0.02% |
7,139
| – | – |
2024 Q1
10 quarters
|
|
70
Lowe's Companies
LOW
$130B
| $472K | 0.02% |
2,560
-3
| -0.1% | -$623 |
2025 Q3
4 quarters
|
|
71
SpaceX
SPCX
$1.92T
| $457K | 0.02% |
3,029
+3,000
| +10,345% | +$415K |
2026 Q2
1 quarter
|
|
72
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
| $447K | 0.02% |
1,570
+458
| +41% | +$136K |
2024 Q3
8 quarters
|
|
73
iShares Core US Aggregate Bond ETF
AGG
$138B
| $444K | 0.02% |
4,696
-1,078
| -19% | -$105K |
2019 Q2
29 quarters
|
|
74
US Bancorp
USB
$94.9B
| $438K | 0.02% |
7,584
-20
| -0.3% | -$1.25K |
2024 Q4
7 quarters
|
|
75
Public Storage
PSA
$62.7B
| $434K | 0.02% |
1,533
| – | – |
2025 Q3
4 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.