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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 | |
|---|---|---|---|---|---|---|---|
176
Sprott Physical Silver Trust
PSLV
$10.6B
| $71.7K | ﹤0.01% |
3,700
| – | – |
2025 Q4
3 quarters
|
|
177
Honeywell
HON
$72.1B
| $69.4K | ﹤0.01% |
329
-1
| -0.3% | -$223 |
2024 Q4
7 quarters
|
|
178
iShares MSCI EAFE Value ETF
EFV
$31B
| $69K | ﹤0.01% |
1,742
-14
| -0.8% | -$564 |
2025 Q4
3 quarters
|
|
179
Schwab International Equity ETF
SCHF
$68B
| $67.5K | ﹤0.01% |
2,459
| – | – |
2024 Q4
7 quarters
|
|
180
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
| $66.9K | ﹤0.01% |
854
-198
| -19% | -$16K |
2024 Q4
7 quarters
|
|
181
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
| $66.3K | ﹤0.01% |
1,280
| – | – |
2025 Q4
3 quarters
|
|
182
ProShares UltraPro QQQ
TQQQ
$33.6B
| $66.2K | ﹤0.01% |
848
| – | – |
2025 Q3
4 quarters
|
|
183
Hartford Financial Services
HIG
$36.7B
| $65.2K | ﹤0.01% |
533
-1
| -0.2% | -$137 |
2024 Q4
7 quarters
|
|
184
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $63.1K | ﹤0.01% |
400
| – | – |
2025 Q3
4 quarters
|
|
185
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.78B
| $62.9K | ﹤0.01% |
955
| – | – |
2025 Q4
3 quarters
|
|
186
Invesco S&P 500 Equal Weight ETF
RSP
$104B
| $62.4K | ﹤0.01% |
300
| – | – |
2025 Q1
6 quarters
|
|
187
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
| $61.3K | ﹤0.01% |
1,000
| – | – |
2025 Q4
3 quarters
|
|
188
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $60.8K | ﹤0.01% |
419
| – | – |
2025 Q4
3 quarters
|
|
189
Caterpillar
CAT
$275B
| $60.3K | ﹤0.01% |
74
-3
| -4% | -$2.54K |
2024 Q4
7 quarters
|
|
190
Lloyds Banking Group
LYG
$74.2B
| $59K | ﹤0.01% |
10,484
-179
| -2% | -$1.07K |
2025 Q1
6 quarters
|
|
191
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12.3B
| $59K | ﹤0.01% |
1,090
| – | – |
2024 Q4
7 quarters
|
|
192
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.36B
| $58.4K | ﹤0.01% |
518
-267
| -34% | -$30.3K |
2026 Q2
1 quarter
|
|
193
iShares MSCI USA Momentum Factor ETF
MTUM
$17.2B
| $58.2K | ﹤0.01% |
732
| – | – |
2025 Q1
6 quarters
|
|
194
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $58K | ﹤0.01% |
8,500
-500
| -6% | -$3.75K |
2025 Q3
4 quarters
|
|
195
GE Vernova
GEV
$214B
| $56.1K | ﹤0.01% |
59
-6
| -9% | -$5.95K |
2024 Q4
7 quarters
|
|
196
Lam Research
LRCX
$295B
| $53.6K | ﹤0.01% |
163
-11
| -6% | -$3.44K |
2024 Q4
7 quarters
|
|
197
abrdn Income Credit Strategies Fund
ACP
$541M
| $53.4K | ﹤0.01% |
12,000
-2,000
| -14% | -$10K |
2024 Q3
8 quarters
|
|
198
iShares Core Dividend Growth ETF
DGRO
$45.9B
| $51.1K | ﹤0.01% |
678
| – | – |
2025 Q3
4 quarters
|
|
|
HONA
199
Honeywell Aerospace
HONA
$53.7B
| $51K | ﹤0.01% |
329
| – | – |
2026 Q2
1 quarter
|
|
200
Clorox
CLX
$12.9B
| $50.9K | ﹤0.01% |
628
| – | – |
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.