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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 | |
|---|---|---|---|---|---|---|---|
126
IBM
IBM
$234B
| $138K | 0.01% |
628
-3
| -0.5% | -$712 |
2025 Q3
4 quarters
|
|
127
Morgan Stanley
MS
$297B
| $131K | 0.01% |
699
-12
| -2% | -$2.55K |
2024 Q4
7 quarters
|
|
128
Coca-Cola
KO
$426B
| $131K | 0.01% |
1,522
-43
| -3% | -$3.73K |
2024 Q4
7 quarters
|
|
129
Chevron
CVX
$427B
| $131K | 0.01% |
641
-9
| -1% | -$1.77K |
2024 Q4
7 quarters
|
|
130
Vanguard Information Technology ETF
VGT
$138B
| $130K | 0.01% |
1,038
| – | – |
2024 Q4
7 quarters
|
|
131
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.9B
| $130K | 0.01% |
13,800
| – | – |
2024 Q4
7 quarters
|
|
132
Schwab US Large- Cap ETF
SCHX
$73B
| $130K | 0.01% |
4,328
| – | – |
2024 Q4
7 quarters
|
|
133
Schwab 1000 Index ETF
SCHK
$5.66B
| $129K | 0.01% |
3,510
| – | – |
2024 Q4
7 quarters
|
|
134
NVIDIA
NVDA
$3.91T
| $126K | 0.01% |
554
+63
| +13% | +$13.5K |
2024 Q4
7 quarters
|
|
135
WisdomTree US High Dividend Fund
DHS
$1.67B
| $123K | 0.01% |
1,102
| – | – |
2024 Q4
7 quarters
|
|
136
ExxonMobil
XOM
$695B
| $122K | 0.01% |
750
-38
| -5% | -$5.94K |
2024 Q4
7 quarters
|
|
137
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $120K | 0.01% |
356
-1
| -0.3% | -$349 |
2024 Q4
7 quarters
|
|
138
Schwab US Broad Market ETF
SCHB
$44.1B
| $120K | 0.01% |
4,082
| – | – |
2024 Q4
7 quarters
|
|
139
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $115K | 0.01% |
1,604
-182
| -10% | -$13.7K |
2024 Q4
7 quarters
|
|
140
TSMC
TSM
$2.07T
| $114K | 0.01% |
249
-28
| -10% | -$11.9K |
2024 Q4
7 quarters
|
|
141
Vanguard Real Estate ETF
VNQ
$38.6B
| $112K | ﹤0.01% |
1,251
| – | – |
2024 Q4
7 quarters
|
|
142
State Street SPDR S&P Dividend ETF
SDY
$22.7B
| $110K | ﹤0.01% |
749
| – | – |
2024 Q4
7 quarters
|
|
143
Healthpeak Properties
DOC
$13.8B
| $109K | ﹤0.01% |
5,472
| – | – |
2025 Q3
4 quarters
|
|
144
Simon Property Group
SPG
$75.2B
| $105K | ﹤0.01% |
521
| – | – |
2025 Q3
4 quarters
|
|
145
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
| $105K | ﹤0.01% |
1,260
| – | – |
2025 Q4
3 quarters
|
|
146
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $104K | ﹤0.01% |
1,322
-833
| -39% | -$67.8K |
2024 Q4
7 quarters
|
|
147
Abbott
ABT
$188B
| $101K | ﹤0.01% |
1,022
-4
| -0.4% | -$418 |
2024 Q4
7 quarters
|
|
148
WisdomTree Europe Defense Fund
WDEF
$86.2M
| $98.9K | ﹤0.01% |
3,538
| – | – |
2025 Q4
3 quarters
|
|
149
S&P Global
SPGI
$137B
| $98.6K | ﹤0.01% |
250
-2
| -0.8% | -$846 |
2025 Q1
6 quarters
|
|
150
Global X S&P 500 Covered Call ETF
XYLD
$3.35B
| $97.6K | ﹤0.01% |
2,350
+550
| +31% | +$22.7K |
2026 Q1
2 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.