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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 | |
|---|---|---|---|---|---|---|---|
76
Vanguard Morningstar Value ETF
VTV
$195B
| $433K | 0.02% |
2,004
+1,082
| +117% | +$240K |
2024 Q4
7 quarters
|
|
77
iShares Core S&P Total US Stock Market ETF
ITOT
$94.9B
| $401K | 0.02% |
2,410
-2
| -0.1% | -$333 |
2024 Q4
7 quarters
|
|
78
WisdomTree Cybersecurity Fund
WCBR
$201M
| $394K | 0.02% |
8,600
-10
| -0.1% | -$404 |
2022 Q4
15 quarters
|
|
79
JPMorgan Chase
JPM
$911B
| $391K | 0.02% |
1,182
-24
| -2% | -$8.39K |
2024 Q4
7 quarters
|
|
80
PUT
Tesla
TSLA
$1.49T
| – | – |
0
| – | – |
2024 Q1
10 quarters
|
|
81
Direxion Daily Technology Bull 3x ETF
TECL
$3.96B
| $388K | 0.02% |
1,665
| – | – |
2026 Q1
2 quarters
|
|
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
| $342K | 0.01% |
3,141
-135
| -4% | -$15.5K |
2021 Q1
22 quarters
|
|
83
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.9B
| $336K | 0.01% |
4,898
-14
| -0.3% | -$969 |
2024 Q4
7 quarters
|
|
84
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.6B
| $305K | 0.01% |
4,197
-136
| -3% | -$8.42K |
2024 Q4
7 quarters
|
|
85
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$556M
| $302K | 0.01% |
6,922
| – | – |
2024 Q4
7 quarters
|
|
86
Walmart Inc
WMT
$999B
| $278K | 0.01% |
2,676
-1,871
| -41% | -$205K |
2024 Q3
8 quarters
|
|
87
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $277K | 0.01% |
1,658
-156
| -9% | -$27.8K |
2024 Q3
8 quarters
|
|
88
Vanguard Total International Stock ETF
VXUS
$161B
| $276K | 0.01% |
3,243
| – | – |
2024 Q4
7 quarters
|
|
89
AbbVie
ABBV
$519B
| $275K | 0.01% |
1,050
-20
| -2% | -$5.13K |
2024 Q4
7 quarters
|
|
90
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$586M
| $266K | 0.01% |
1,000
| – | – |
2026 Q1
2 quarters
|
|
91
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $266K | 0.01% |
12,102
| – | – |
2023 Q3
12 quarters
|
|
92
Columbia EM Core ex-China ETF
XCEM
$1.91B
| $264K | 0.01% |
5,136
| – | – |
2025 Q2
5 quarters
|
|
93
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$50.8M
| $261K | 0.01% |
5,689
| – | – |
2021 Q4
19 quarters
|
|
94
Texas Instruments
TXN
$274B
| $238K | 0.01% |
849
-6
| -0.7% | -$1.66K |
2024 Q4
7 quarters
|
|
95
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
| $237K | 0.01% |
2,441
| – | – |
2023 Q2
13 quarters
|
|
96
Visa
V
$790B
| $236K | 0.01% |
657
-14
| -2% | -$5.12K |
2024 Q4
7 quarters
|
|
97
WisdomTree Cloud Computing Fund
WCLD
$297M
| $232K | 0.01% |
5,710
| – | – |
2024 Q4
7 quarters
|
|
98
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
| $222K | 0.01% |
4,004
| – | – |
2024 Q4
7 quarters
|
|
99
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$15.3B
| $222K | 0.01% |
1,502
| – | – |
2025 Q3
4 quarters
|
|
100
3M
MMM
$97.8B
| $213K | 0.01% |
1,300
-6
| -0.5% | -$1.02K |
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.