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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 | |
|---|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.63T
| $210K | 0.01% |
289
-27
| -9% | -$16.9K |
2024 Q4
7 quarters
|
|
102
Boeing
BA
$137B
| $200K | 0.01% |
1,076
-9
| -0.8% | -$1.93K |
2025 Q3
4 quarters
|
|
103
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $199K | 0.01% |
1,016
-398
| -28% | -$73.5K |
2024 Q4
7 quarters
|
|
104
Vanguard ESG International Stock ETF
VSGX
$6.62B
| $197K | 0.01% |
2,426
| – | – |
2024 Q1
10 quarters
|
|
105
Amplify Blockchain Technology ETF
BLOK
$884M
| $194K | 0.01% |
3,174
| – | – |
2025 Q1
6 quarters
|
|
106
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
| $194K | 0.01% |
3,729
| – | – |
2024 Q4
7 quarters
|
|
107
Vanguard High Dividend Yield ETF
VYM
$84B
| $190K | 0.01% |
1,223
| – | – |
2024 Q4
7 quarters
|
|
108
iShares Morningstar Growth ETF
ILCG
$3.01B
| $187K | 0.01% |
1,595
| – | – |
2024 Q4
7 quarters
|
|
109
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $183K | 0.01% |
791
-2
| -0.3% | -$488 |
2024 Q4
7 quarters
|
|
110
Calamos Convertible Opportunities and Income Fund
CHI
$880M
| $179K | 0.01% |
15,650
-900
| -5% | -$11.4K |
2024 Q4
7 quarters
|
|
111
Schwab US Large-Cap Value ETF
SCHV
$15.9B
| $170K | 0.01% |
5,097
| – | – |
2024 Q4
7 quarters
|
|
112
ARK Blockchain & Fintech Innovation ETF
ARKF
$721M
| $168K | 0.01% |
3,688
| – | – |
2023 Q1
14 quarters
|
|
113
Bank of America
BAC
$350B
| $163K | 0.01% |
3,000
-97
| -3% | -$5.91K |
2024 Q4
7 quarters
|
|
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.2B
| $161K | 0.01% |
2,050
| – | – |
2024 Q4
7 quarters
|
|
115
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $160K | 0.01% |
1,644
-71
| -4% | -$6.96K |
2022 Q4
15 quarters
|
|
116
Calamos Strategic Total Return Fund
CSQ
$3.18B
| $160K | 0.01% |
7,837
| – | – |
2025 Q4
3 quarters
|
|
117
iShares Future AI & Tech ETF
ARTY
$3.66B
| $160K | 0.01% |
2,040
| – | – |
2025 Q2
5 quarters
|
|
118
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
| $155K | 0.01% |
4,322
| – | – |
2024 Q3
8 quarters
|
|
119
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $150K | 0.01% |
427
| – | – |
2025 Q3
4 quarters
|
|
120
Advanced Micro Devices
AMD
$929B
| $149K | 0.01% |
244
-12
| -5% | -$6.17K |
2024 Q4
7 quarters
|
|
121
iShares International Select Dividend ETF
IDV
$8.35B
| $147K | 0.01% |
3,486
| – | – |
2024 Q4
7 quarters
|
|
122
John Hancock Preferred Income Fund
HPI
$353M
| $147K | 0.01% |
10,500
-2,568
| -20% | -$40.3K |
2024 Q4
7 quarters
|
|
123
Avantis International Equity ETF
AVDE
$19.6B
| $146K | 0.01% |
+1,625
| New | +$149K |
2026 Q3
0 quarters
|
|
124
Broadcom
AVGO
$1.68T
| $145K | 0.01% |
414
+41
| +11% | +$15.4K |
2024 Q4
7 quarters
|
|
125
Berkshire Hathaway Class B
BRK.B
$1.24T
| $144K | 0.01% |
289
-76
| -21% | -$38.3K |
2024 Q4
7 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.