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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 | |
|---|---|---|---|---|---|---|---|
151
WisdomTree Emerging Markets High Dividend Fund
DEM
$4B
| $96.2K | ﹤0.01% |
1,739
| – | – |
2024 Q4
7 quarters
|
|
152
Western Digital
WDC
$119B
| $95K | ﹤0.01% |
209
-6
| -3% | -$2.92K |
2026 Q2
1 quarter
|
|
153
iShares Core S&P Small-Cap ETF
IJR
$107B
| $93.6K | ﹤0.01% |
688
-50
| -7% | -$7.24K |
2024 Q4
7 quarters
|
|
154
McDonald's
MCD
$196B
| $92.4K | ﹤0.01% |
400
-3
| -0.7% | -$790 |
2025 Q1
6 quarters
|
|
155
PIMCO Dynamic Income Strategy Fund
PDX
$917M
| $91.4K | ﹤0.01% |
4,500
| – | – |
2025 Q3
4 quarters
|
|
156
YieldMax Ultra Option Income Strategy ETF
ULTY
$562M
| $89.8K | ﹤0.01% |
3,550
+1,600
| +82% | +$42.8K |
2026 Q2
1 quarter
|
|
157
Costco
COST
$477B
| $89.2K | ﹤0.01% |
98
-3
| -3% | -$2.8K |
2024 Q4
7 quarters
|
|
158
Direxion Daily AMD Bull 2X ETF
AMUU
$82.8M
| $88K | ﹤0.01% |
314
| – | – |
2025 Q3
4 quarters
|
|
159
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $86.8K | ﹤0.01% |
1,752
+76
| +5% | +$3.77K |
2025 Q3
4 quarters
|
|
160
Seabridge Gold
SA
$2.78B
| $85K | ﹤0.01% |
3,000
| – | – |
2025 Q4
3 quarters
|
|
161
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33B
| $82K | ﹤0.01% |
885
| – | – |
2024 Q4
7 quarters
|
|
162
VanEck Semiconductor ETF
SMH
$66.4B
| $81.8K | ﹤0.01% |
134
-15
| -10% | -$8.59K |
2024 Q4
7 quarters
|
|
163
GE Aerospace
GE
$355B
| $80.5K | ﹤0.01% |
258
-14
| -5% | -$4.85K |
2024 Q4
7 quarters
|
|
164
Global X Genomics & Biotechnology ETF
GNOM
$107M
| $77K | ﹤0.01% |
1,093
| – | – |
2024 Q1
10 quarters
|
|
165
First Trust Technology AlphaDEX Fund
FXL
$2.65B
| $76.9K | ﹤0.01% |
348
-132
| -28% | -$27.8K |
2026 Q2
1 quarter
|
|
166
Enterprise Products Partners
EPD
$80.4B
| $76.6K | ﹤0.01% |
2,150
-200
| -9% | -$7.63K |
2025 Q4
3 quarters
|
|
167
Deere & Co
DE
$186B
| $76.6K | ﹤0.01% |
114
-4
| -3% | -$2.54K |
2024 Q4
7 quarters
|
|
168
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
| $76.4K | ﹤0.01% |
769
| – | – |
2024 Q4
7 quarters
|
|
169
iShares Core MSCI International Developed Markets ETF
IDEV
$34.3B
| $76.2K | ﹤0.01% |
852
| – | – |
2024 Q4
7 quarters
|
|
170
Phillips Edison & Co
PECO
$5.28B
| $75.5K | ﹤0.01% |
+2,021
| New | +$81.4K |
2026 Q3
0 quarters
|
|
171
Sprott Physical Gold
PHYS
$14.3B
| $75K | ﹤0.01% |
2,400
| – | – |
2025 Q4
3 quarters
|
|
172
ASML
ASML
$597B
| $74.5K | ﹤0.01% |
41
-8
| -16% | -$13.9K |
2024 Q4
7 quarters
|
|
173
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $74.2K | ﹤0.01% |
1,112
-53
| -5% | -$3.61K |
2024 Q4
7 quarters
|
|
174
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.9B
| $72.9K | ﹤0.01% |
736
| – | – |
2024 Q4
7 quarters
|
|
175
Schwab US Dividend Equity ETF
SCHD
$122B
| $72.1K | ﹤0.01% |
2,217
-387
| -15% | -$13K |
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.