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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
RSPT icon
201
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$61.6K ﹤0.01%
955
– –
JEPQ icon
202
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$61.5K ﹤0.01%
1,000
– –
NOBL icon
203
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$61.2K ﹤0.01%
1,090
– –
CLX icon
204
Clorox
CLX
$11.3B
$59.9K ﹤0.01%
628
-220
-26% -$21.1K
GSLC icon
205
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$59.5K ﹤0.01%
419
-79
-16% -$10.9K
ULTY icon
206
YieldMax Ultra Option Income Strategy ETF
ULTY
$747M
$57.7K ﹤0.01%
+1,950
New +$60.6K
HEFA icon
207
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$52.9K ﹤0.01%
+1,128
New +$50.8K
CRUX
208
Columbia Core Bond ETF
CRUX
$2.12B
$51.7K ﹤0.01%
+1,726
New +$51.7K
DGRO icon
209
iShares Core Dividend Growth ETF
DGRO
$43.5B
$51.4K ﹤0.01%
678
– –
NJR icon
210
New Jersey Resources
NJR
$5.42B
$50.4K ﹤0.01%
900
– –
CSX icon
211
CSX Corp
CSX
$91.5B
$50K ﹤0.01%
1,051
+928
+754% +$41.9K
AMAT icon
212
Applied Materials
AMAT
$361B
$47.7K ﹤0.01%
66
+5
+8% +$2.31K
NEE icon
213
NextEra Energy
NEE
$174B
$46.8K ﹤0.01%
533
+23
+5% +$2.08K
SPXL icon
214
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.05B
$45.1K ﹤0.01%
167
-20
-11% -$5.05K
QDPL icon
215
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
$45.1K ﹤0.01%
1,000
– –
UNP icon
216
Union Pacific
UNP
$172B
$44.6K ﹤0.01%
164
+6
+4% +$1.57K
T icon
217
AT&T
T
$176B
$42.5K ﹤0.01%
2,055
+55
+3% +$1.36K
JEPI icon
218
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$42.4K ﹤0.01%
750
– –
EMEQ
219
Nomura Focused Emerging Markets Equity ETF
EMEQ
$650M
$42.3K ﹤0.01%
+580
New +$35.8K
JMEE icon
220
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$41.7K ﹤0.01%
+534
New +$39.1K
SPYM
221
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$41.7K ﹤0.01%
474
– –
CEF icon
222
Sprott Physical Gold and Silver Trust
CEF
$8.03B
$40.2K ﹤0.01%
1,000
– –
LVS icon
223
Las Vegas Sands
LVS
$28.7B
$40K ﹤0.01%
867
– –
IWD icon
224
iShares Russell 1000 Value ETF
IWD
$84.2B
$40K ﹤0.01%
165
-56
-25% -$13K
YUM icon
225
Yum! Brands
YUM
$41.1B
$39.4K ﹤0.01%
247
+1
+0.4% +$155
7 8
9
10 11

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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.