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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 | |
|---|---|---|---|---|---|---|---|
201
AT&T
T
$149B
| $48.8K | ﹤0.01% |
2,000
-55
| -3% | -$1.33K |
2025 Q3
4 quarters
|
|
202
Alaska Air
ALK
$4.41B
| $48.6K | ﹤0.01% |
1,256
| – | – |
2025 Q3
4 quarters
|
|
203
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
| $46.8K | ﹤0.01% |
167
| – | – |
2025 Q3
4 quarters
|
|
204
BlackRock Health Sciences Trust
BME
$617M
| $46.3K | ﹤0.01% |
1,050
+450
| +75% | +$19.9K |
2026 Q2
1 quarter
|
|
205
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.82B
| $45.8K | ﹤0.01% |
1,000
| – | – |
2025 Q4
3 quarters
|
|
206
New Jersey Resources
NJR
$5.59B
| $45.5K | ﹤0.01% |
900
| – | – |
2024 Q4
7 quarters
|
|
207
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $42.5K | ﹤0.01% |
474
| – | – |
2024 Q4
7 quarters
|
|
208
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $41.5K | ﹤0.01% |
1,000
| – | – |
2025 Q4
3 quarters
|
|
209
CrowdStrike
CRWD
$234B
| $41.3K | ﹤0.01% |
156
+56
| +56% | +$11.9K |
2024 Q4
7 quarters
|
|
210
iShares Russell 1000 Value ETF
IWD
$84.9B
| $40.9K | ﹤0.01% |
165
| – | – |
2024 Q4
7 quarters
|
|
211
Union Pacific
UNP
$181B
| $40.8K | ﹤0.01% |
150
-14
| -9% | -$4.07K |
2024 Q4
7 quarters
|
|
212
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.11B
| $38.9K | ﹤0.01% |
750
| – | – |
2024 Q4
7 quarters
|
|
213
Fidelity Enhanced Large Cap Core ETF
FELC
$8.77B
| $38.9K | ﹤0.01% |
897
| – | – |
2025 Q4
3 quarters
|
|
214
NextEra Energy
NEE
$180B
| $38.6K | ﹤0.01% |
510
-23
| -4% | -$1.94K |
2025 Q1
6 quarters
|
|
215
XAI Floating Rate & Alternative Income Trust
XFLT
$244M
| $38.4K | ﹤0.01% |
2,000
| – | – |
2025 Q3
4 quarters
|
|
216
Marathon Petroleum
MPC
$113B
| $38K | ﹤0.01% |
96
-5
| -5% | -$1.73K |
2024 Q4
7 quarters
|
|
217
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $36.4K | ﹤0.01% |
383
+16
| +4% | +$1.54K |
2024 Q4
7 quarters
|
|
218
American Electric Power
AEP
$70.7B
| $35.6K | ﹤0.01% |
300
+284
| +1,775% | +$36K |
2026 Q2
1 quarter
|
|
219
Freeport-McMoran
FCX
$87.3B
| $35.6K | ﹤0.01% |
508
-7
| -1% | -$476 |
2024 Q4
7 quarters
|
|
220
TC Energy
TRP
$67.4B
| $34.7K | ﹤0.01% |
+600
| New | +$38.6K |
2026 Q3
0 quarters
|
|
221
Waste Management
WM
$96.8B
| $33.9K | ﹤0.01% |
166
| – | – |
2024 Q4
7 quarters
|
|
222
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $33.5K | ﹤0.01% |
315
| – | – |
2024 Q4
7 quarters
|
|
223
Yum! Brands
YUM
$42.8B
| $33.5K | ﹤0.01% |
246
-1
| -0.4% | -$150 |
2024 Q4
7 quarters
|
|
224
iShares International Developed Real Estate ETF
IFGL
$80.8M
| $33K | ﹤0.01% |
1,592
| – | – |
2024 Q4
7 quarters
|
|
225
Las Vegas Sands
LVS
$25.4B
| $32.8K | ﹤0.01% |
867
| – | – |
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.