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
QUAL icon
101
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$220K 0.01%
1,001
– –
HPI
102
John Hancock Preferred Income Fund
HPI
$421M
$212K 0.01%
13,068
-180
-1% -$2.89K
MMM icon
103
3M
MMM
$87.1B
$211K 0.01%
1,306
+6
+0.5% +$909
ESML icon
104
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$209K 0.01%
3,729
-11
-0.3% -$572
VTV icon
105
Vanguard Morningstar Value ETF
VTV
$194B
$201K 0.01%
922
– –
VSGX icon
106
Vanguard ESG International Stock ETF
VSGX
$6.9B
$200K 0.01%
2,426
-772
-24% -$61.2K
BLOK icon
107
Amplify Blockchain Technology ETF
BLOK
$1.15B
$199K 0.01%
3,174
+1
+0% +$62
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$82.9B
$193K 0.01%
1,223
-9
-0.7% -$1.41K
VBR icon
109
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$193K 0.01%
793
-77
-9% -$17.9K
ILCG icon
110
iShares Morningstar Growth ETF
ILCG
$3.16B
$187K 0.01%
1,595
-201
-11% -$22.5K
WCLD
111
WisdomTree Cloud Computing Fund
WCLD
$338M
$183K 0.01%
5,710
– –
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.08T
$183K 0.01%
365
+9
+3% +$4.33K
META icon
113
Meta Platforms (Facebook)
META
$1.56T
$178K 0.01%
316
+27
+9% +$16.5K
IBM icon
114
IBM
IBM
$222B
$178K 0.01%
631
+3
+0.5% +$756
SCHV
115
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$177K 0.01%
5,097
-223
-4% -$7.35K
BAC icon
116
Bank of America
BAC
$438B
$176K 0.01%
3,097
+97
+3% +$5.16K
VO icon
117
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$174K 0.01%
2,155
+551
+34% +$42.7K
VONG icon
118
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$172K 0.01%
1,344
+1,274
+1,820% +$158K
VCIT icon
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$169K 0.01%
2,050
– –
AOA icon
120
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$167K 0.01%
1,715
-16
-0.9% -$1.53K
CSQ icon
121
Calamos Strategic Total Return Fund
CSQ
$3.38B
$161K 0.01%
7,837
– –
ARTY
122
iShares Future AI & Tech ETF
ARTY
$4.04B
$155K 0.01%
2,040
– –
AMD icon
123
Advanced Micro Devices
AMD
$773B
$149K 0.01%
256
+12
+5% +$4.92K
MS icon
124
Morgan Stanley
MS
$340B
$149K 0.01%
711
+12
+2% +$2.38K
VV icon
125
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$147K 0.01%
427
– –
3 4
5
6 7

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.